| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.0399 | 6520834 | 485.5087 |
| Domestic Equities | ICICI Bank Ltd | 6.8615 | 3297903 | 414.3485 |
| Domestic Equities | Axis Bank Ltd | 5.2788 | 2477634 | 318.7724 |
| Domestic Equities | Larsen & Toubro Ltd | 4.8423 | 717322 | 292.4163 |
| Domestic Equities | State Bank of India | 4.5249 | 2833344 | 273.2477 |
| Domestic Equities | Infosys Ltd | 3.6746 | 1911441 | 221.8992 |
| Domestic Equities | Reliance Industries Ltd | 3.2226 | 1472922 | 194.6025 |
| Domestic Equities | Bharti Airtel Ltd | 3.2121 | 1060541 | 193.9729 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1691 | 4981055 | 191.3721 |
| Domestic Equities | Eternal Ltd | 3.1122 | 7500000 | 187.9350 |
| Domestic Equities | HCL Technologies Ltd | 2.9652 | 1512587 | 179.0600 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8089 | 556937 | 169.6207 |
| Domestic Equities | Bharat Electronics Ltd | 2.6878 | 3951487 | 162.3073 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5705 | 805125 | 155.2281 |
| Domestic Equities | Grasim Industries Ltd | 2.5012 | 483733 | 151.0408 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.4607 | 181735 | 148.5956 |
| Domestic Equities | Marico Ltd | 2.3591 | 1733734 | 142.4609 |
| Domestic Equities | NTPC Ltd | 2.2303 | 3481067 | 134.6825 |
| Domestic Equities | Tata Power Co Ltd | 2.0895 | 2998866 | 126.1773 |
| Domestic Equities | Tube Investments of India Ltd | 1.7628 | 338873 | 106.4536 |
| Domestic Equities | Tata Steel Ltd | 1.7324 | 5028993 | 104.6131 |
| Domestic Equities | Shree Cement Ltd | 1.6035 | 38310 | 96.8285 |
| Domestic Equities | United Spirits Ltd | 1.4955 | 711101 | 90.3098 |
| Domestic Equities | Britannia Industries Ltd | 1.4396 | 167038 | 86.9349 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3743 | 188397 | 82.9889 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3599 | 534037 | 82.1189 |
| Domestic Equities | Hindalco Industries Ltd | 1.3592 | 728470 | 82.0767 |
| Domestic Equities | PB Fintech Ltd | 1.1702 | 415074 | 70.6663 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0747 | 463906 | 64.9004 |
| Domestic Equities | Tata Capital Ltd | 0.9947 | 1963573 | 60.0657 |
| Domestic Equities | Cipla Ltd | 0.9860 | 425000 | 59.5425 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.8639 | 1469310 | 52.1679 |
| Domestic Equities | Godrej Properties Ltd | 0.7658 | 262365 | 46.2471 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.7633 | 40000 | 46.0960 |
| Domestic Equities | Asian Paints Ltd | 0.6992 | 158051 | 42.2249 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6420 | 283157 | 38.7699 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.6233 | 3303337 | 37.6415 |
| Domestic Equities | Intellect Design Arena Ltd | 0.6015 | 506717 | 36.3240 |
| Domestic Equities | PI Industries Ltd | 0.5935 | 129162 | 35.8425 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5924 | 1200000 | 35.7720 |
| Domestic Equities | Jyothy Labs Ltd | 0.5605 | 1654613 | 33.8451 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5499 | 374730 | 33.2048 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4794 | 677175 | 28.9492 |
| Domestic Equities | Whirlpool Of India Ltd | 0.4012 | 294528 | 24.2249 |
| Domestic Equities | MedPlus Health Services Ltd | 0.2558 | 172543 | 15.4460 |
| Domestic Equities | Teamlease Services Ltd | 0.2517 | 110000 | 15.1976 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Total | | 93.6074 | | 5652.7015 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.1444 | | 371.0435 |
| Total | | 6.1444 | | 371.0435 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.2482 | 1500000 | 14.9894 |
| Total | | 0.2482 | | 14.9894 |
