| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 3.9995 | 205760 | 82.5921 |
| Domestic Equities | Axis Bank Limited | 3.4734 | 565542 | 71.7277 |
| Domestic Equities | ICICI Bank Limited | 3.3900 | 554096 | 70.0045 |
| Domestic Equities | HDFC Bank Limited | 3.1839 | 852010 | 65.7496 |
| Domestic Equities | UltraTech Cement Limited | 2.7594 | 49183 | 56.9834 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6080 | 1405049 | 53.8555 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5422 | 169482 | 52.4971 |
| Domestic Equities | Reliance Industries Limited | 2.4489 | 353445 | 50.5709 |
| Domestic Equities | Bharti Airtel Limited | 2.4182 | 264664 | 49.9368 |
| Domestic Equities | NTPC Limited | 2.2462 | 1162083 | 46.3845 |
| Domestic Equities | IndusInd Bank Limited | 2.2181 | 500032 | 45.8054 |
| Domestic Equities | Aether Industries Limited | 2.0082 | 353903 | 41.4704 |
| Domestic Equities | BSE Limited | 1.9871 | 112715 | 41.0339 |
| Domestic Equities | Hindustan Unilever Limited | 1.8441 | 169188 | 38.0825 |
| Domestic Equities | Cummins India Limited | 1.7861 | 70038 | 36.8848 |
| Domestic Equities | One 97 Communications Limited | 1.7230 | 324705 | 35.5812 |
| Domestic Equities | Jindal Steel Limited | 1.6638 | 280912 | 34.3583 |
| Domestic Equities | Aarti Industries Limited | 1.5496 | 630525 | 31.9991 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4754 | 864538 | 30.4672 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4399 | 2431431 | 29.7340 |
| Domestic Equities | PTC Industries Limited | 1.4253 | 18318 | 29.4334 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3902 | 220809 | 28.7074 |
| Domestic Equities | Mankind Pharma Limited | 1.3688 | 125812 | 28.2662 |
| Domestic Equities | Solar Industries India Limited | 1.3432 | 17966 | 27.7377 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3350 | 338960 | 27.5693 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3205 | 363600 | 27.2682 |
| Domestic Equities | Delhivery Limited | 1.3117 | 579958 | 27.0869 |
| Domestic Equities | Eternal Limited | 1.2851 | 1074275 | 26.5378 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2433 | 857115 | 25.6749 |
| Domestic Equities | Anthem Biosciences Limited | 1.2049 | 327342 | 24.8813 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1920 | 405344 | 24.6145 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1370 | 236443 | 23.4800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1329 | 52383 | 23.3953 |
| Domestic Equities | ITC Limited | 1.0634 | 697326 | 21.9588 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0518 | 119495 | 21.7194 |
| Domestic Equities | RBL Bank Limited | 1.0247 | 628772 | 21.1613 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0100 | 76888 | 20.8566 |
| Domestic Equities | RHI Magnesita India Limited | 0.9851 | 503678 | 20.3436 |
| Domestic Equities | PNB Housing Finance Limited | 0.9794 | 193422 | 20.2252 |
| Domestic Equities | Bosch Limited | 0.9590 | 5502 | 19.8044 |
| Domestic Equities | Brigade Enterprises Limited | 0.9501 | 248365 | 19.6208 |
| Domestic Equities | Bajaj Finserv Limited | 0.9454 | 111744 | 19.5239 |
| Domestic Equities | Shriram Finance Limited | 0.9433 | 207810 | 19.4791 |
| Domestic Equities | Coforge Limited | 0.9311 | 160774 | 19.2270 |
| Domestic Equities | Endurance Technologies Limited | 0.9119 | 80803 | 18.8319 |
| Domestic Equities | Indus Towers Limited | 0.8879 | 447256 | 18.3353 |
| Domestic Equities | Hindustan Zinc Limited | 0.8819 | 305596 | 18.2120 |
| Domestic Equities | L&T Finance Limited | 0.8774 | 647713 | 18.1185 |
| Domestic Equities | HCL Technologies Limited | 0.8708 | 149966 | 17.9824 |
| Domestic Equities | Ambuja Cements Limited | 0.8698 | 404373 | 17.9622 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8673 | 233078 | 17.9097 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8641 | 250000 | 17.8438 |
| Domestic Equities | Infosys Limited | 0.8571 | 149766 | 17.6993 |
| Domestic Equities | City Union Bank Limited | 0.8486 | 648814 | 17.5238 |
| Domestic Equities | PI Industries Limited | 0.8267 | 55882 | 17.0708 |
| Domestic Equities | Asian Paints Limited | 0.8160 | 68937 | 16.8516 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8085 | 291621 | 16.6968 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7934 | 342345 | 16.3846 |
| Domestic Equities | Hindustan Copper Limited | 0.7820 | 301941 | 16.1493 |
| Domestic Equities | Bandhan Bank Limited | 0.7173 | 741679 | 14.8128 |
| Domestic Equities | Mphasis Limited | 0.7065 | 64081 | 14.5893 |
| Domestic Equities | United Spirits Limited | 0.6822 | 106271 | 14.0873 |
| Domestic Equities | Tube Investments of India Limited | 0.6821 | 47783 | 14.0860 |
| Domestic Equities | Page Industries Limited | 0.6767 | 3799 | 13.9746 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6552 | 37562 | 13.5298 |
| Domestic Equities | Corona Remedies Limited | 0.6524 | 78024 | 13.4716 |
| Domestic Equities | Welspun Corp Limited | 0.6281 | 102387 | 12.9699 |
| Domestic Equities | Bharat Forge Limited | 0.6100 | 66949 | 12.5971 |
| Domestic Equities | Gabriel India Limited | 0.5869 | 118171 | 12.1196 |
| Domestic Equities | Pine Labs Limited | 0.5790 | 617225 | 11.9563 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4206 | 58447 | 8.6864 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3646 | 17351 | 7.5283 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3540 | 40186 | 7.3098 |
| Domestic Equities | Sapphire Foods India Limited | 0.2868 | 288003 | 5.9216 |
| Domestic Equities | 360 One WAM Limited | 0.2577 | 51430 | 5.3212 |
| Domestic Equities | Deepak Nitrite Limited | 0.0697 | 8281 | 1.4383 |
| Total | | 95.9910 | | 1982.2640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4962 | | 51.5470 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9255 | | 19.1127 |
| Total | | 3.4217 | | 70.6597 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4819 | 1000000 | 9.9524 |
| Total | | 0.4819 | | 9.9524 |
| Derivatives-Call Options | Bank Nifty Index 56000 Call May 2026 Option | 0.0343 | 9000 | 0.7081 |
| Derivatives-Call Options | NIFTY 24500 Call May 2026 Option | 0.0083 | 6500 | 0.1722 |
| Total | | 0.0426 | | 0.8802 |
| Derivatives-Put Options | NIFTY 23600 Put May 2026 Option | 0.0532 | 42835 | 1.0983 |
| Derivatives-Put Options | NIFTY 23500 Put May 2026 Option | 0.0095 | 8775 | 0.1971 |
| Total | | 0.0627 | | 1.2954 |
