| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3832 | 16348292 | 1971.4405 |
| Domestic Equities | HDFC Bank Limited | 6.9863 | 25500000 | 1865.4525 |
| Domestic Equities | Reliance Industries Limited | 5.5423 | 11011968 | 1479.8984 |
| Domestic Equities | Infosys Limited | 4.8665 | 10390550 | 1299.4422 |
| Domestic Equities | Axis Bank Limited | 3.9006 | 8968636 | 1041.5277 |
| Domestic Equities | Bharti Airtel Limited | 3.8383 | 5750000 | 1024.8800 |
| Domestic Equities | State Bank of India | 3.7323 | 10175538 | 996.5922 |
| Domestic Equities | Larsen & Toubro Limited | 3.6745 | 2800000 | 981.1480 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5518 | 26836371 | 948.3974 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3541 | 3031152 | 895.6145 |
| Domestic Equities | NTPC Limited | 2.4115 | 17372858 | 643.9250 |
| Domestic Equities | Eternal Limited | 2.1010 | 24500160 | 561.0047 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0526 | 3119085 | 548.0856 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8409 | 2765730 | 491.5532 |
| Domestic Equities | Hindalco Industries Limited | 1.6677 | 5034769 | 445.3001 |
| Domestic Equities | HCL Technologies Limited | 1.6015 | 3187359 | 427.6161 |
| Domestic Equities | Titan Company Limited | 1.4798 | 1000000 | 395.1400 |
| Domestic Equities | UltraTech Cement Limited | 1.3826 | 343588 | 369.1853 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3825 | 3748554 | 369.1576 |
| Domestic Equities | Bajaj Auto Limited | 1.3491 | 410218 | 360.2329 |
| Domestic Equities | Persistent Systems Limited | 1.3242 | 725000 | 353.5970 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2930 | 465347 | 345.2409 |
| Domestic Equities | Bajaj Finance Limited | 1.2745 | 4245811 | 340.3230 |
| Domestic Equities | United Spirits Limited | 1.2552 | 2750000 | 335.1700 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2285 | 266570 | 328.0410 |
| Domestic Equities | Avenue Supermarts Limited | 1.1320 | 763928 | 302.2710 |
| Domestic Equities | Tech Mahindra Limited | 1.1056 | 2133107 | 295.2220 |
| Domestic Equities | ITC Limited | 1.0775 | 10000000 | 287.7000 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9235 | 1820176 | 246.5792 |
| Domestic Equities | Vedanta Limited | 0.8961 | 3654276 | 239.2820 |
| Domestic Equities | Bajaj Finserv Limited | 0.8585 | 1404829 | 229.2400 |
| Domestic Equities | PNB Housing Finance Limited | 0.8532 | 3017240 | 227.8167 |
| Domestic Equities | Hindustan Unilever Limited | 0.8467 | 1100000 | 226.0720 |
| Domestic Equities | Trent Limited | 0.8330 | 674910 | 222.4368 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8238 | 9837436 | 219.9651 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8153 | 1272583 | 217.6880 |
| Domestic Equities | Akzo Nobel India Limited | 0.7900 | 741494 | 210.9328 |
| Domestic Equities | MEESHO LTD | 0.7789 | 14814028 | 207.9890 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7691 | 4265063 | 205.3628 |
| Domestic Equities | Britannia Industries Limited | 0.7475 | 368063 | 199.6006 |
| Domestic Equities | Swiggy Ltd | 0.7146 | 7337115 | 190.8017 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6807 | 3077429 | 181.7530 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6702 | 17030690 | 178.9585 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6553 | 741731 | 174.9669 |
| Domestic Equities | Shriram Finance Ltd | 0.6532 | 2000000 | 174.4200 |
| Domestic Equities | Cummins India Limited | 0.6426 | 381269 | 171.5749 |
| Domestic Equities | Bayer Cropscience Limited | 0.6076 | 349249 | 162.2471 |
| Domestic Equities | DLF Limited | 0.6053 | 3206073 | 161.6181 |
| Domestic Equities | TVS Motor Company Limited | 0.5904 | 468662 | 157.6485 |
| Domestic Equities | Emami Limited | 0.5862 | 3979053 | 156.5359 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5481 | 340478 | 146.3443 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5130 | 4874311 | 136.9681 |
| Domestic Equities | Bharat Forge Limited | 0.5017 | 800000 | 133.9680 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4953 | 379279 | 132.2622 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4718 | 1131875 | 125.9890 |
| Domestic Equities | Whirlpool of India Limited | 0.4600 | 1555540 | 122.8410 |
| Domestic Equities | PI Industries Litmited | 0.4318 | 424094 | 115.3027 |
| Domestic Equities | Gland Pharma Limited | 0.4073 | 641137 | 108.7432 |
| Domestic Equities | Adani Power Limited | 0.3790 | 6727963 | 101.2087 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3647 | 3332301 | 97.3865 |
| Domestic Equities | Delhivery Ltd | 0.3541 | 2269014 | 94.5498 |
| Domestic Equities | Bandhan Bank Limited | 0.3441 | 6500000 | 91.8775 |
| Domestic Equities | Pine Labs Ltd | 0.3390 | 5795613 | 90.5159 |
| Domestic Equities | The Federal Bank Limited | 0.3277 | 3372718 | 87.4883 |
| Domestic Equities | Sanofi India Limited | 0.3010 | 250365 | 80.3597 |
| Domestic Equities | Suzlon Energy Limited | 0.2988 | 20168054 | 79.7848 |
| Domestic Equities | Varun Beverages Limited | 0.2836 | 1971375 | 75.7205 |
| Domestic Equities | Sobha Limited | 0.2640 | 593711 | 70.4972 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2465 | 2423034 | 65.8096 |
| Domestic Equities | Lenskart Solutions Ltd | 0.2377 | 1271093 | 63.4657 |
| Domestic Equities | Mankind Pharma Ltd | 0.2270 | 302218 | 60.6189 |
| Domestic Equities | Honeywell Automation India Limited | 0.2070 | 21000 | 55.2825 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2053 | 1075778 | 54.8163 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1345 | 548398 | 35.9228 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0091 | 1078483 | 2.4234 |
| Total | | 98.4835 | | 26296.7950 |
| Government Securities | Government of India (20/06/2027) | 0.1334 | 3500000 | 35.6308 |
| Total | | 0.1334 | | 35.6308 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.5952 | | 158.9416 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2215 | | 59.1402 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0688 | | 18.3734 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4763 | | -127.1721 |
| Total | | 0.4093 | | 109.2846 |
| Treasury Bills | 182 DAYS T-BILL 16APR26 | 0.1868 | 5000000 | 49.8914 |
| Treasury Bills | 91 DAYS T-BILL - 28MAY2026 | 0.1857 | 5000000 | 49.5915 |
| Treasury Bills | 182 DAYS T-BILL - 11JUN2026 | 0.1853 | 5000000 | 49.4809 |
| Total | | 0.5579 | | 148.9638 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.2557 | 21672500 | 68.2684 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1549 | 6373705 | 41.3653 |
| Total | | 0.4106 | | 109.6337 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0053 | 1387476 | 1.4222 |
| Total | | 0.0053 | | 1.4222 |
