| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1717 | 16348292 | 2053.9994 |
| Domestic Equities | HDFC Bank Limited | 6.6291 | 25500000 | 1898.6025 |
| Domestic Equities | Reliance Industries Limited | 5.2568 | 11395468 | 1505.5692 |
| Domestic Equities | Infosys Limited | 4.2117 | 10390550 | 1206.2389 |
| Domestic Equities | Axis Bank Limited | 3.9325 | 8753823 | 1126.2669 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6000 | 26836371 | 1031.0534 |
| Domestic Equities | Bharti Airtel Limited | 3.4926 | 5469031 | 1000.2858 |
| Domestic Equities | Larsen & Toubro Limited | 3.4160 | 2400000 | 978.3600 |
| Domestic Equities | State Bank of India | 3.3364 | 9908250 | 955.5516 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2233 | 3031152 | 923.1677 |
| Domestic Equities | Eternal Limited | 2.1436 | 24500160 | 613.9250 |
| Domestic Equities | Hindalco Industries Limited | 1.9670 | 5000000 | 563.3500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9594 | 3119085 | 561.1858 |
| Domestic Equities | NTPC Limited | 1.8237 | 13500000 | 522.3150 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7673 | 2765730 | 506.1562 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7275 | 3269371 | 494.7539 |
| Domestic Equities | United Spirits Limited | 1.6407 | 3700000 | 469.9000 |
| Domestic Equities | Bajaj Auto Limited | 1.4982 | 410218 | 429.0880 |
| Domestic Equities | Shriram Finance Ltd | 1.3988 | 4229752 | 400.6210 |
| Domestic Equities | UltraTech Cement Limited | 1.3827 | 344894 | 396.0073 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3658 | 3800216 | 391.1562 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3285 | 465347 | 380.4910 |
| Domestic Equities | HCL Technologies Limited | 1.3174 | 3187359 | 377.3196 |
| Domestic Equities | Persistent Systems Limited | 1.3149 | 725000 | 376.5868 |
| Domestic Equities | Trent Limited | 1.1932 | 809019 | 341.7296 |
| Domestic Equities | Bajaj Finserv Limited | 1.1445 | 1837847 | 327.7984 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1402 | 5375971 | 326.5634 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1158 | 243443 | 319.5676 |
| Domestic Equities | Titan Company Limited | 1.1062 | 777512 | 316.8284 |
| Domestic Equities | Tech Mahindra Limited | 1.1052 | 2133107 | 316.5317 |
| Domestic Equities | Bajaj Finance Limited | 1.0857 | 3423614 | 310.9497 |
| Domestic Equities | Avenue Supermarts Limited | 1.0815 | 763928 | 309.7346 |
| Domestic Equities | PNB Housing Finance Limited | 1.0434 | 2900000 | 298.8450 |
| Domestic Equities | MEESHO LTD | 0.9600 | 15000000 | 274.9500 |
| Domestic Equities | TVS Motor Company Limited | 0.9522 | 812697 | 272.7167 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9073 | 17830690 | 259.8645 |
| Domestic Equities | Lenskart Solutions Ltd | 0.8919 | 4876030 | 255.4308 |
| Domestic Equities | Mankind Pharma Ltd | 0.8867 | 1069006 | 253.9531 |
| Domestic Equities | Hindustan Unilever Limited | 0.8271 | 1100000 | 236.8850 |
| Domestic Equities | JSW Dulux Limited | 0.8160 | 741494 | 233.7041 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8159 | 6432301 | 233.6855 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8153 | 8305317 | 233.5040 |
| Domestic Equities | Britannia Industries Limited | 0.7975 | 438849 | 228.3990 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7963 | 1272583 | 228.0723 |
| Domestic Equities | Cummins India Limited | 0.7829 | 381269 | 224.2243 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7457 | 1388971 | 213.5821 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6391 | 3077429 | 183.0455 |
| Domestic Equities | DLF Limited | 0.6186 | 3000000 | 177.1800 |
| Domestic Equities | Bharat Forge Limited | 0.5839 | 854500 | 167.2427 |
| Domestic Equities | Adani Power Limited | 0.5717 | 6727963 | 163.7384 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5699 | 379279 | 163.2341 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5657 | 1342055 | 162.0129 |
| Domestic Equities | Emami Limited | 0.5545 | 3979053 | 158.8040 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5455 | 340478 | 156.2283 |
| Domestic Equities | Bayer Cropscience Limited | 0.5179 | 328926 | 148.3292 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5073 | 4874311 | 145.3032 |
| Domestic Equities | Bandhan Bank Limited | 0.4727 | 6500000 | 135.3950 |
| Domestic Equities | Whirlpool of India Limited | 0.4467 | 1555540 | 127.9432 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.4162 | 3235276 | 119.1876 |
| Domestic Equities | PI Industries Litmited | 0.4109 | 424094 | 117.6861 |
| Domestic Equities | Vedanta Limited | 0.3983 | 3235276 | 114.0758 |
| Domestic Equities | Varun Beverages Limited | 0.3634 | 1971375 | 104.0886 |
| Domestic Equities | Delhivery Ltd | 0.3584 | 2269014 | 102.6388 |
| Domestic Equities | The Federal Bank Limited | 0.3403 | 3372718 | 97.4547 |
| Domestic Equities | Sobha Limited | 0.2940 | 593711 | 84.1882 |
| Domestic Equities | Pine Labs Ltd | 0.2924 | 5795613 | 83.7524 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2868 | 2423034 | 82.1530 |
| Domestic Equities | Sanofi India Limited | 0.2707 | 250365 | 77.5405 |
| Domestic Equities | Honeywell Automation India Limited | 0.2604 | 21000 | 74.5920 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1757 | 548398 | 50.3128 |
| Domestic Equities | Ambuja Cements Limited | 0.1563 | 999600 | 44.7671 |
| Domestic Equities | Gland Pharma Limited | 0.0919 | 117000 | 26.3250 |
| Domestic Equities | Malco Energy Ltd | 0.0694 | 3235276 | 19.8905 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0410 | 3235276 | 11.7473 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0202 | 3235276 | 5.7944 |
| Total | | 98.7564 | | 28284.1223 |
| Government Securities | Government of India (20/06/2027) | 0.1238 | 3500000 | 35.4638 |
| Total | | 0.1238 | | 35.4638 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4467 | | 127.9400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0848 | | 24.2953 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0698 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0093 |
| Total | | 0.6014 | | 172.2446 |
| Treasury Bills | 182 DAYS T-BILL - 11JUN2026 | 0.1743 | 5000000 | 49.9275 |
| Treasury Bills | 91 DAYS T-BILL - 20AUG2026 | 0.1725 | 5000000 | 49.4018 |
| Total | | 0.3468 | | 99.3293 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1665 | 6373705 | 47.6881 |
| Total | | 0.1665 | | 47.6881 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0050 | 1387476 | 1.4360 |
| Total | | 0.0050 | | 1.4360 |
