| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2480 | 3799800 | 293.2306 |
| Domestic Equities | Reliance Industries Limited | 7.2200 | 1600000 | 228.9280 |
| Domestic Equities | ICICI Bank Limited | 6.6940 | 1680000 | 212.2512 |
| Domestic Equities | Bharti Airtel Limited | 4.4183 | 742500 | 140.0949 |
| Domestic Equities | Larsen & Toubro Limited | 3.5446 | 280000 | 112.3920 |
| Domestic Equities | State Bank of India | 3.3697 | 1000000 | 106.8450 |
| Domestic Equities | Infosys Limited | 3.3545 | 900000 | 106.3620 |
| Domestic Equities | Axis Bank Limited | 2.6000 | 650000 | 82.4395 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3407 | 300000 | 74.2170 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1155 | 1750000 | 67.0775 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1003 | 215000 | 66.5963 |
| Domestic Equities | NTPC Limited | 2.0142 | 1600000 | 63.8640 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9433 | 757566 | 61.6166 |
| Domestic Equities | Bajaj Finance Ltd | 1.9208 | 650000 | 60.9050 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7068 | 1700000 | 54.1195 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.6954 | 263083 | 53.7584 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5956 | 38000 | 50.5932 |
| Domestic Equities | Shadowfax Technologies Limited | 1.5755 | 3013284 | 49.9542 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.5565 | 150000 | 49.3530 |
| Domestic Equities | Power Finance Corporation Limited | 1.5556 | 1100000 | 49.3240 |
| Domestic Equities | Whirlpool of India Limited | 1.5542 | 500000 | 49.2800 |
| Domestic Equities | Tata Capital Limited | 1.4710 | 1400000 | 46.6410 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4335 | 3750000 | 45.4538 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4258 | 250000 | 45.2075 |
| Domestic Equities | Indus Towers Limited | 1.4222 | 1100000 | 45.0945 |
| Domestic Equities | GNG Electronics Limited | 1.3994 | 1045144 | 44.3716 |
| Domestic Equities | Titan Company Limited | 1.3830 | 100000 | 43.8520 |
| Domestic Equities | Brigade Hotel Ventures Limited | 1.3789 | 6501173 | 43.7204 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3704 | 279239 | 43.4524 |
| Domestic Equities | Varun Beverages Ltd | 1.2961 | 800000 | 41.0960 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2621 | 220000 | 40.0180 |
| Domestic Equities | Indiqube Spaces Limited | 1.2503 | 2257552 | 39.6449 |
| Domestic Equities | Grasim Industries Limited | 1.2339 | 140000 | 39.1230 |
| Domestic Equities | DLF Limited | 1.2033 | 650000 | 38.1550 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.1333 | 35000 | 35.9345 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 1.0857 | 2900000 | 34.4259 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0837 | 80000 | 34.3624 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.0719 | 5200000 | 33.9872 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0666 | 1300000 | 33.8182 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0647 | 809171 | 33.7586 |
| Domestic Equities | Flair Writing Industries Limited | 1.0555 | 1050000 | 33.4688 |
| Domestic Equities | Tech Mahindra Limited | 1.0308 | 221823 | 32.6856 |
| Domestic Equities | Eternal Limited | 1.0128 | 1300000 | 32.1139 |
| Domestic Equities | ITC Limited | 0.9931 | 1000000 | 31.4900 |
| Domestic Equities | Solarworld Energy Solutions Limited | 0.9818 | 1575651 | 31.1301 |
| Domestic Equities | Sagility Limited | 0.9215 | 7000000 | 29.2180 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.8474 | 1000000 | 26.8690 |
| Domestic Equities | LTM Limited | 0.7901 | 58672 | 25.0506 |
| Domestic Equities | Trent Limited | 0.6536 | 50000 | 20.7230 |
| Domestic Equities | Fractal Analytics Ltd | 0.2460 | 83336 | 7.8007 |
| Total | | 96.6921 | | 3065.8685 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.4432 | | 77.4666 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4550 | | -77.8426 |
| Total | | -0.0119 | | -0.3760 |
| Derivatives-Futures | NIFTY May 2026 Future | 3.3197 | 43680 | 105.2609 |
| Total | | 3.3197 | | 105.2609 |
