| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8543 | 9272140 | 678.3034 |
| Domestic Equities | ICICI Bank Limited | 4.6290 | 5363753 | 646.8150 |
| Domestic Equities | Reliance Industries Limited | 2.6943 | 2801336 | 376.4715 |
| Domestic Equities | State Bank of India | 2.6790 | 3822182 | 374.3445 |
| Domestic Equities | Torrent Power Limited | 2.2421 | 2399257 | 313.2950 |
| Domestic Equities | Shriram Finance Limited | 2.2174 | 3552879 | 309.8466 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0002 | 1169728 | 279.4948 |
| Domestic Equities | Bharti Airtel Limited | 1.9687 | 1543339 | 275.0847 |
| Domestic Equities | Larsen & Toubro Limited | 1.8758 | 748017 | 262.1126 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8732 | 718996 | 261.7433 |
| Domestic Equities | The Federal Bank Limited | 1.7945 | 9666267 | 250.7430 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7001 | 804012 | 237.5614 |
| Domestic Equities | Infosys Limited | 1.6963 | 1895325 | 237.0293 |
| Domestic Equities | Divi's Laboratories Limited | 1.6189 | 380368 | 226.2048 |
| Domestic Equities | BSE Limited | 1.6060 | 836267 | 224.4122 |
| Domestic Equities | Indus Towers Limited | 1.5969 | 5336238 | 223.1348 |
| Domestic Equities | Axis Bank Limited | 1.4867 | 1788865 | 207.7409 |
| Domestic Equities | Eternal Limited | 1.3413 | 8184980 | 187.4197 |
| Domestic Equities | Fortis Healthcare Limited | 1.3285 | 2334918 | 185.6260 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2419 | 987587 | 173.5388 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1694 | 387176 | 163.3960 |
| Domestic Equities | Bharat Electronics Limited | 1.1590 | 4041979 | 161.9419 |
| Domestic Equities | Bajaj Finance Limited | 1.1396 | 1986570 | 159.2335 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1193 | 4425680 | 156.4035 |
| Domestic Equities | IndusInd Bank Limited | 1.1057 | 2053218 | 154.4944 |
| Domestic Equities | Apar Industries Limited | 1.0891 | 154012 | 152.1793 |
| Domestic Equities | Schaeffler India Limited | 1.0202 | 370788 | 142.5606 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9922 | 13165702 | 138.6348 |
| Domestic Equities | Premier Energies Limited | 0.9868 | 1546446 | 137.8889 |
| Domestic Equities | Tech Mahindra Limited | 0.9803 | 989755 | 136.9821 |
| Domestic Equities | Mankind Pharma Limited | 0.9756 | 679650 | 136.3242 |
| Domestic Equities | Coforge Limited | 0.9670 | 1212180 | 135.1217 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9663 | 2804063 | 135.0156 |
| Domestic Equities | UltraTech Cement Limited | 0.9535 | 123993 | 133.2305 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9407 | 5354417 | 131.4509 |
| Domestic Equities | Supreme Industries Limited | 0.9388 | 350265 | 131.1777 |
| Domestic Equities | RBL Bank Limited | 0.9213 | 4443155 | 128.7404 |
| Domestic Equities | Blue Star Limited | 0.9121 | 791248 | 127.4463 |
| Domestic Equities | Pidilite Industries Limited | 0.9078 | 987148 | 126.8485 |
| Domestic Equities | The Phoenix Mills Limited | 0.8759 | 812545 | 122.3937 |
| Domestic Equities | Sundaram Finance Limited | 0.8644 | 276047 | 120.7844 |
| Domestic Equities | Hindalco Industries Limited | 0.8640 | 1365000 | 120.7274 |
| Domestic Equities | Solar Industries India Limited | 0.8584 | 99331 | 119.9521 |
| Domestic Equities | Indian Bank | 0.8430 | 1392775 | 117.7870 |
| Domestic Equities | Lupin Limited | 0.8023 | 484481 | 112.1041 |
| Domestic Equities | TVS Motor Company Limited | 0.7402 | 307460 | 103.4234 |
| Domestic Equities | Mphasis Limited | 0.7187 | 489177 | 100.4280 |
| Domestic Equities | Titan Company Limited | 0.6750 | 238695 | 94.3179 |
| Domestic Equities | Persistent Systems Limited | 0.6738 | 193030 | 94.1446 |
| Domestic Equities | Avenue Supermarts Limited | 0.6494 | 229347 | 90.7480 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6492 | 122270 | 90.7121 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6275 | 1484684 | 87.6854 |
| Domestic Equities | Cummins India Limited | 0.6266 | 194555 | 87.5517 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6218 | 1030987 | 86.8813 |
| Domestic Equities | Minda Corporation Limited | 0.6190 | 1710572 | 86.4951 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6165 | 635876 | 86.1421 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6001 | 1280172 | 83.8577 |
| Domestic Equities | UNO Minda Limited | 0.5733 | 776583 | 80.1123 |
| Domestic Equities | Coromandel International Limited | 0.5359 | 392117 | 74.8865 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5327 | 1303793 | 74.4401 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5164 | 837651 | 72.1553 |
| Domestic Equities | Anthem Biosciences Limited | 0.5018 | 1068511 | 70.1210 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4956 | 324839 | 69.2459 |
| Domestic Equities | Berger Paints (I) Limited | 0.4782 | 1629740 | 66.8193 |
| Domestic Equities | PB Fintech Limited | 0.4717 | 461617 | 65.9097 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4634 | 1491624 | 64.7514 |
| Domestic Equities | Varun Beverages Limited | 0.4525 | 1645963 | 63.2214 |
| Domestic Equities | Swiggy Limited | 0.4511 | 2423617 | 63.0262 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4497 | 159329 | 62.8314 |
| Domestic Equities | Linde India Limited | 0.4363 | 89080 | 60.9664 |
| Domestic Equities | Tata Capital Limited | 0.4325 | 1981528 | 60.4366 |
| Domestic Equities | ITC Hotels Limited | 0.4261 | 4318200 | 59.5350 |
| Domestic Equities | KEI Industries Limited | 0.4159 | 143912 | 58.1117 |
| Domestic Equities | Tata Steel Limited | 0.4100 | 2985717 | 57.2840 |
| Domestic Equities | Birlasoft Limited | 0.3938 | 1654582 | 55.0231 |
| Domestic Equities | Hindustan Unilever Limited | 0.3824 | 260010 | 53.4373 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3722 | 1818042 | 52.0142 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3659 | 453908 | 51.1327 |
| Domestic Equities | Lenskart Solutions Limited | 0.3526 | 986794 | 49.2706 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3249 | 629006 | 45.4048 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2918 | 227919 | 40.7679 |
| Domestic Equities | Ashok Leyland Limited | 0.2845 | 2579661 | 39.7603 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2646 | 1573371 | 36.9742 |
| Domestic Equities | Dabur India Limited | 0.2644 | 900000 | 36.9405 |
| Domestic Equities | Bandhan Bank Limited | 0.2409 | 2381421 | 33.6614 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2366 | 34171 | 33.0536 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2037 | 23133 | 28.4675 |
| Domestic Equities | LG Electronics India Ltd | 0.1922 | 186418 | 26.8628 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0175 | 11013 | 2.4409 |
| Total | | 86.8467 | | 12135.1953 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6853 | | 654.6760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7017 | | -98.0514 |
| Total | | 3.9835 | | 556.6246 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.4989 | 7000000 | 69.7092 |
| Total | | 0.4989 | | 69.7092 |
| Derivatives-Futures | NIFTY April 2026 Future | 0.8346 | 52000 | 116.6162 |
| Total | | 0.8346 | | 116.6162 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7532 | 4300000 | 105.2425 |
| Total | | 0.7532 | | 105.2425 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0086 | 1166304 | 1.1955 |
| Total | | 0.0086 | | 1.1955 |
| Overseas Equities | Alphabet Inc A | 0.9921 | 50932 | 138.6307 |
| Overseas Equities | Astrazeneca PLC | 0.5591 | 42330 | 78.1231 |
| Overseas Equities | TJX ORD | 0.5346 | 49419 | 74.7032 |
| Overseas Equities | Nvidia Corp Com | 0.5157 | 43655 | 72.0644 |
| Overseas Equities | Parker-Hannifin Corp | 0.3257 | 5370 | 45.5045 |
| Overseas Equities | Uber Technologies Inc | 0.2991 | 61376 | 41.7877 |
| Overseas Equities | Microsoft Corp | 0.2802 | 11176 | 39.1587 |
| Overseas Equities | Visa Inc | 0.2740 | 13384 | 38.2894 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.2076 | 5357 | 29.0106 |
| Overseas Equities | Boston Scientific Corp | 0.2062 | 48508 | 28.8116 |
| Overseas Equities | Coca Cola Co. | 0.1827 | 35471 | 25.5337 |
| Overseas Equities | Autozone Inc | 0.1622 | 709 | 22.6682 |
| Total | | 4.5393 | | 634.2859 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1826 | 51657 | 165.2426 |
| Total | | 1.1826 | | 165.2426 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.7107 | 7835 | 99.3024 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6420 | 13712 | 89.7030 |
| Total | | 1.3526 | | 189.0055 |
