| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8186 | 9572140 | 889.4911 |
| Domestic Equities | ICICI Bank Limited | 4.7543 | 5363753 | 726.7885 |
| Domestic Equities | Reliance Industries Limited | 2.5571 | 2801336 | 390.8984 |
| Domestic Equities | State Bank of India | 2.5523 | 3622182 | 390.1633 |
| Domestic Equities | Torrent Power Limited | 2.1778 | 2399257 | 332.9209 |
| Domestic Equities | Infosys Limited | 2.0882 | 1945325 | 319.2278 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0759 | 1255305 | 317.3411 |
| Domestic Equities | Shriram Finance Limited | 2.0336 | 3047879 | 310.8837 |
| Domestic Equities | Bharti Airtel Limited | 1.9876 | 1543339 | 303.8371 |
| Domestic Equities | Larsen & Toubro Limited | 1.9241 | 748017 | 294.1427 |
| Domestic Equities | The Federal Bank Limited | 1.8195 | 9666267 | 278.1468 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8049 | 804012 | 275.9208 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5193 | 718996 | 232.2573 |
| Domestic Equities | Divi's Laboratories Limited | 1.5056 | 380368 | 230.1607 |
| Domestic Equities | Eternal Limited | 1.4649 | 8184980 | 223.9411 |
| Domestic Equities | Fortis Healthcare Limited | 1.4619 | 2624593 | 223.4841 |
| Domestic Equities | Indus Towers Limited | 1.3064 | 4495025 | 199.7140 |
| Domestic Equities | Bajaj Finance Limited | 1.2395 | 2037694 | 189.4750 |
| Domestic Equities | Bharat Electronics Limited | 1.1872 | 4041979 | 181.4849 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1812 | 4425680 | 180.5677 |
| Domestic Equities | Ashok Leyland Limited | 1.1401 | 8860764 | 174.2824 |
| Domestic Equities | Coforge Limited | 1.1383 | 1052180 | 174.0095 |
| Domestic Equities | BSE Limited | 1.1161 | 610000 | 170.6170 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0847 | 13165702 | 165.8220 |
| Domestic Equities | Tech Mahindra Limited | 1.0740 | 941889 | 164.1807 |
| Domestic Equities | Solar Industries India Limited | 1.0504 | 119119 | 160.5724 |
| Domestic Equities | IndusInd Bank Limited | 1.0277 | 1753218 | 157.1059 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0032 | 387176 | 153.3527 |
| Domestic Equities | TVS Motor Company Limited | 0.9935 | 413010 | 151.8803 |
| Domestic Equities | Sundaram Finance Limited | 0.9531 | 276047 | 145.6976 |
| Domestic Equities | Mankind Pharma Limited | 0.9443 | 679650 | 144.3577 |
| Domestic Equities | Blue Star Limited | 0.9404 | 791248 | 143.7618 |
| Domestic Equities | Pidilite Industries Limited | 0.9241 | 987148 | 141.2708 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9201 | 5354417 | 140.6605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9093 | 2804063 | 139.0114 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9057 | 2053793 | 138.4565 |
| Domestic Equities | PB Fintech Limited | 0.8981 | 829789 | 137.2886 |
| Domestic Equities | The Phoenix Mills Limited | 0.8880 | 812545 | 135.7519 |
| Domestic Equities | Mphasis Limited | 0.8829 | 489177 | 134.9639 |
| Domestic Equities | Schaeffler India Limited | 0.8785 | 370788 | 134.3031 |
| Domestic Equities | Indian Bank | 0.8658 | 1451783 | 132.3591 |
| Domestic Equities | UltraTech Cement Limited | 0.8395 | 101101 | 128.3376 |
| Domestic Equities | UNO Minda Limited | 0.8326 | 1076583 | 127.2844 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8126 | 493807 | 124.2270 |
| Domestic Equities | Apar Industries Limited | 0.8054 | 154012 | 123.1172 |
| Domestic Equities | Persistent Systems Limited | 0.8015 | 203030 | 122.5286 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7624 | 530690 | 116.5501 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7589 | 1180987 | 116.0143 |
| Domestic Equities | Premier Energies Limited | 0.7283 | 1546446 | 111.3286 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7100 | 1484684 | 108.5304 |
| Domestic Equities | Lupin Limited | 0.6823 | 484481 | 104.2991 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6787 | 635876 | 103.7495 |
| Domestic Equities | Minda Corporation Limited | 0.6298 | 1710572 | 96.2795 |
| Domestic Equities | Hindalco Industries Limited | 0.6297 | 1000000 | 96.2600 |
| Domestic Equities | Titan Company Limited | 0.6210 | 238695 | 94.9385 |
| Domestic Equities | Coromandel International Limited | 0.5855 | 392117 | 89.5046 |
| Domestic Equities | RBL Bank Limited | 0.5690 | 2911533 | 86.9820 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5567 | 122270 | 85.1060 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5541 | 2255305 | 84.6980 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5253 | 837651 | 80.3056 |
| Domestic Equities | Cummins India Limited | 0.5234 | 194555 | 80.0107 |
| Domestic Equities | ITC Hotels Limited | 0.5106 | 4318200 | 78.0558 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5074 | 53133 | 77.5689 |
| Domestic Equities | Varun Beverages Limited | 0.5074 | 1645963 | 77.5660 |
| Domestic Equities | Berger Paints (I) Limited | 0.4935 | 1629740 | 75.4407 |
| Domestic Equities | Swiggy Limited | 0.4911 | 2423617 | 75.0715 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4891 | 1280172 | 74.7684 |
| Domestic Equities | KEI Industries Limited | 0.4880 | 185513 | 74.5966 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4850 | 1491624 | 74.1412 |
| Domestic Equities | Birlasoft Limited | 0.4525 | 1654582 | 69.1698 |
| Domestic Equities | Tata Capital Limited | 0.4434 | 1981528 | 67.7881 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4340 | 453908 | 66.3387 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4284 | 324839 | 65.4843 |
| Domestic Equities | Hindustan Unilever Limited | 0.4036 | 260010 | 61.7004 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3910 | 130023 | 59.7651 |
| Domestic Equities | Linde India Limited | 0.3893 | 99080 | 59.5174 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3872 | 371001 | 59.1858 |
| Domestic Equities | Lenskart Solutions Limited | 0.3850 | 1286794 | 58.8515 |
| Domestic Equities | Tata Steel Limited | 0.3772 | 2985717 | 57.6632 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3746 | 1570863 | 57.2580 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3152 | 227919 | 48.1866 |
| Domestic Equities | Gland Pharma Limited | 0.3120 | 258292 | 47.6962 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3062 | 352890 | 46.8109 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3046 | 577382 | 46.5572 |
| Domestic Equities | Dabur India Limited | 0.2983 | 900000 | 45.5940 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2766 | 561066 | 42.2791 |
| Domestic Equities | Avenue Supermarts Limited | 0.2550 | 105636 | 38.9744 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2444 | 1573371 | 37.3676 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2335 | 34171 | 35.6950 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1912 | 253230 | 29.2253 |
| Domestic Equities | LG Electronics India Ltd | 0.1784 | 186418 | 27.2655 |
| Domestic Equities | L&T Finance Limited | 0.1710 | 912897 | 26.1408 |
| Domestic Equities | Anthem Biosciences Limited | 0.1471 | 375297 | 22.4915 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0068 | 260010 | 1.0452 |
| Total | | 88.2834 | | 13495.8653 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6947 | | 564.8032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6439 | | 98.4369 |
| Total | | 4.3386 | | 663.2401 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.4520 | 7000000 | 69.0971 |
| Total | | 0.4520 | | 69.0971 |
| Derivatives-Futures | Coforge Limited February 2026 Future | -0.2177 | -201375 | -33.2833 |
| Total | | -0.2177 | | -33.2833 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7834 | 4300000 | 119.7636 |
| Total | | 0.7834 | | 119.7636 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0078 | 1166304 | 1.1923 |
| Total | | 0.0078 | | 1.1923 |
| Overseas Equities | Alphabet Inc A | 1.0349 | 50932 | 158.2031 |
| Overseas Equities | Nvidia Corp Com | 0.5016 | 43655 | 76.6779 |
| Overseas Equities | TJX ORD | 0.4451 | 49419 | 68.0365 |
| Overseas Equities | Parker-Hannifin Corp | 0.3021 | 5370 | 46.1831 |
| Overseas Equities | Uber Technologies Inc | 0.2954 | 61376 | 45.1510 |
| Overseas Equities | Microsoft Corp | 0.2891 | 11176 | 44.1932 |
| Overseas Equities | Boston Scientific Corp | 0.2727 | 48508 | 41.6938 |
| Overseas Equities | Visa Inc | 0.2589 | 13384 | 39.5840 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.2307 | 5357 | 35.2732 |
| Overseas Equities | Coca Cola Co. | 0.1595 | 35471 | 24.3860 |
| Overseas Equities | Autozone Inc | 0.1579 | 709 | 24.1356 |
| Overseas Equities | SAP SE | 0.0716 | 5924 | 10.9447 |
| Total | | 4.0195 | | 614.4623 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.0265 | 51657 | 156.9231 |
| Total | | 1.0265 | | 156.9231 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6938 | 7835 | 106.0594 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6127 | 13712 | 93.6614 |
| Total | | 1.3065 | | 199.7208 |
