| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9365 | 5205392 | 462.1087 |
| Domestic Equities | ICICI Bank Limited | 4.0436 | 2745144 | 378.5279 |
| Domestic Equities | State Bank of India | 2.7598 | 2149826 | 258.3446 |
| Domestic Equities | Shriram Finance Limited | 2.2547 | 1955349 | 211.0604 |
| Domestic Equities | Reliance Industries Limited | 2.2413 | 1505217 | 209.8122 |
| Domestic Equities | Fortis Healthcare Limited | 2.1138 | 2099144 | 197.8758 |
| Domestic Equities | Bharti Airtel Limited | 1.9129 | 952842 | 179.0676 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7500 | 482180 | 163.8158 |
| Domestic Equities | Larsen & Toubro Limited | 1.7219 | 376748 | 161.1841 |
| Domestic Equities | Minda Corporation Limited | 1.7040 | 2871254 | 159.5125 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6480 | 631421 | 154.2751 |
| Domestic Equities | RBL Bank Limited | 1.5055 | 4407463 | 140.9286 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4860 | 361294 | 139.1054 |
| Domestic Equities | Apar Industries Limited | 1.3704 | 114737 | 128.2817 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3423 | 3852047 | 125.6538 |
| Domestic Equities | Infosys Limited | 1.3188 | 949582 | 123.4552 |
| Domestic Equities | Blue Star Limited | 1.2747 | 614696 | 119.3248 |
| Domestic Equities | Ashok Leyland Limited | 1.2368 | 5484459 | 115.7769 |
| Domestic Equities | Sansera Engineering Limited | 1.2354 | 493745 | 115.6450 |
| Domestic Equities | Bharat Electronics Limited | 1.2291 | 2587223 | 115.0538 |
| Domestic Equities | Bajaj Finance Limited | 1.1998 | 1127805 | 112.3181 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1377 | 1992475 | 106.4978 |
| Domestic Equities | Eternal Limited | 1.1321 | 4302760 | 105.9770 |
| Domestic Equities | NTPC Limited | 1.1043 | 2706740 | 103.3704 |
| Domestic Equities | Solar Industries India Limited | 1.0601 | 73484 | 99.2328 |
| Domestic Equities | TVS Motor Company Limited | 1.0581 | 255969 | 99.0523 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0522 | 2372270 | 98.4967 |
| Domestic Equities | IndusInd Bank Limited | 1.0513 | 1028656 | 98.4167 |
| Domestic Equities | Indian Bank | 1.0367 | 979804 | 97.0496 |
| Domestic Equities | Craftsman Automation Limited | 1.0124 | 125929 | 94.7742 |
| Domestic Equities | UltraTech Cement Limited | 1.0025 | 74028 | 93.8453 |
| Domestic Equities | The Federal Bank Limited | 0.9958 | 3108813 | 93.2178 |
| Domestic Equities | Indus Towers Limited | 0.9327 | 1919161 | 87.3122 |
| Domestic Equities | Premier Energies Limited | 0.9226 | 1181461 | 86.3648 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8975 | 1024057 | 84.0188 |
| Domestic Equities | Divi's Laboratories Limited | 0.8927 | 130405 | 83.5700 |
| Domestic Equities | Sai Life Sciences Limited | 0.8659 | 811956 | 81.0535 |
| Domestic Equities | Mankind Pharma Limited | 0.8301 | 345727 | 77.7056 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8263 | 445325 | 77.3530 |
| Domestic Equities | Laurus Labs Limited | 0.8111 | 705810 | 75.9310 |
| Domestic Equities | Delhivery Limited | 0.7692 | 1661376 | 72.0040 |
| Domestic Equities | Supreme Industries Limited | 0.7619 | 179422 | 71.3238 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7496 | 324048 | 70.1694 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7410 | 337782 | 69.3635 |
| Domestic Equities | City Union Bank Limited | 0.7146 | 2363490 | 66.8986 |
| Domestic Equities | PG Electroplast Limited | 0.6517 | 971560 | 61.0043 |
| Domestic Equities | Doms Industries Limited | 0.6434 | 258278 | 60.2304 |
| Domestic Equities | Britannia Industries Limited | 0.6412 | 100000 | 60.0250 |
| Domestic Equities | Mphasis Limited | 0.6329 | 257998 | 59.2492 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6315 | 815185 | 59.1172 |
| Domestic Equities | eClerx Services Limited | 0.6290 | 185596 | 58.8785 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6276 | 339453 | 58.7525 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6227 | 4948993 | 58.2892 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6126 | 801716 | 57.3467 |
| Domestic Equities | Hindalco Industries Limited | 0.6124 | 620000 | 57.3314 |
| Domestic Equities | Jindal Steel Limited | 0.6031 | 453773 | 56.4584 |
| Domestic Equities | KEI Industries Limited | 0.5820 | 107232 | 54.4781 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5753 | 9274919 | 53.8502 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5699 | 2013415 | 53.3454 |
| Domestic Equities | Voltamp Transformers Limited | 0.5626 | 57843 | 52.6661 |
| Domestic Equities | Ather Energy Limited | 0.5617 | 739675 | 52.5835 |
| Domestic Equities | Titan Company Limited | 0.5609 | 121323 | 52.5025 |
| Domestic Equities | PNB Housing Finance Limited | 0.5541 | 628925 | 51.8706 |
| Domestic Equities | Pidilite Industries Limited | 0.5404 | 339064 | 50.5883 |
| Domestic Equities | Firstsource Solutions Limited | 0.5343 | 2346601 | 50.0178 |
| Domestic Equities | Schaeffler India Limited | 0.5337 | 114667 | 49.9627 |
| Domestic Equities | Gabriel India Limited | 0.5243 | 491420 | 49.0830 |
| Domestic Equities | Coforge Limited | 0.5181 | 408989 | 48.4979 |
| Domestic Equities | The Phoenix Mills Limited | 0.5157 | 291073 | 48.2774 |
| Domestic Equities | UNO Minda Limited | 0.5114 | 402822 | 47.8754 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5064 | 60604 | 47.4014 |
| Domestic Equities | CCL Products (India) Limited | 0.5062 | 466913 | 47.3893 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5007 | 219382 | 46.8754 |
| Domestic Equities | Cummins India Limited | 0.4873 | 93130 | 45.6179 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4869 | 105193 | 45.5833 |
| Domestic Equities | Berger Paints (I) Limited | 0.4867 | 998932 | 45.5613 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4713 | 592205 | 44.1222 |
| Domestic Equities | Varun Beverages Limited | 0.4634 | 960932 | 43.3765 |
| Domestic Equities | Birlasoft Limited | 0.4626 | 1110090 | 43.3046 |
| Domestic Equities | V-Guard Industries Limited | 0.4608 | 1377164 | 43.1328 |
| Domestic Equities | Lupin Limited | 0.4426 | 180000 | 41.4342 |
| Domestic Equities | Welspun Corp Limited | 0.4423 | 501675 | 41.4007 |
| Domestic Equities | Coromandel International Limited | 0.4381 | 184735 | 41.0112 |
| Domestic Equities | Gland Pharma Limited | 0.4338 | 222836 | 40.6052 |
| Domestic Equities | Sagility Limited | 0.4228 | 10008027 | 39.5817 |
| Domestic Equities | Lenskart Solutions Limited | 0.4227 | 736297 | 39.5686 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4205 | 100585 | 39.3609 |
| Domestic Equities | Hindustan Unilever Limited | 0.4074 | 163103 | 38.1351 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3892 | 700829 | 36.4361 |
| Domestic Equities | JK Cement Limited | 0.3843 | 63612 | 35.9789 |
| Domestic Equities | ITC Hotels Limited | 0.3789 | 2014792 | 35.4724 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3751 | 2633337 | 35.1129 |
| Domestic Equities | Wework India Management Limited | 0.3684 | 694882 | 34.4870 |
| Domestic Equities | K.P.R. Mill Limited | 0.3658 | 381380 | 34.2403 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3583 | 281911 | 33.5390 |
| Domestic Equities | Capillary Technologies India Limited | 0.3554 | 647181 | 33.2683 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3421 | 550965 | 32.0276 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3323 | 531367 | 31.1062 |
| Domestic Equities | Brigade Enterprises Limited | 0.3304 | 445611 | 30.9276 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3233 | 301332 | 30.2688 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3212 | 1028377 | 30.0697 |
| Domestic Equities | KFin Technologies Limited | 0.3163 | 309451 | 29.6052 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3102 | 661847 | 29.0385 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3048 | 145367 | 28.5326 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2954 | 18611 | 27.6504 |
| Domestic Equities | Arvind Fashions Limited | 0.2807 | 596972 | 26.2787 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2733 | 53000 | 25.5842 |
| Domestic Equities | Avenue Supermarts Limited | 0.2716 | 66083 | 25.4261 |
| Domestic Equities | Tech Mahindra Limited | 0.2499 | 172317 | 23.3972 |
| Domestic Equities | LG Electronics India Ltd | 0.2460 | 144922 | 23.0281 |
| Domestic Equities | PB Fintech Limited | 0.2341 | 147882 | 21.9102 |
| Domestic Equities | National Securities Depository Limited | 0.2211 | 225779 | 20.6994 |
| Domestic Equities | Swiggy Limited | 0.2121 | 658014 | 19.8556 |
| Domestic Equities | Anant Raj Limited | 0.2088 | 368998 | 19.5495 |
| Domestic Equities | Sapphire Foods India Limited | 0.2086 | 955650 | 19.5230 |
| Domestic Equities | Chalet Hotels Limited | 0.2037 | 235931 | 19.0656 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1007 | 34943 | 9.4297 |
| Domestic Equities | Persistent Systems Limited | 0.0853 | 16865 | 7.9822 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0663 | 5897 | 6.2084 |
| Domestic Equities | TTK Prestige Limited | 0.0332 | 59462 | 3.1081 |
| Total | | 94.2058 | | 8818.6784 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4988 | | 514.7473 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7905 | | -73.9972 |
| Total | | 4.7083 | | 440.7502 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.3707 | 3500000 | 34.7020 |
| Total | | 0.3707 | | 34.7020 |
| Derivatives-Futures | NIFTY March 2026 Future | 0.7038 | 26000 | 65.8804 |
| Total | | 0.7038 | | 65.8804 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0114 | 1043172 | 1.0716 |
| Total | | 0.0114 | | 1.0716 |
