| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9840 | 961617 | 115.9614 |
| Domestic Equities | HDFC Bank Limited | 3.7019 | 980623 | 71.7375 |
| Domestic Equities | Max Financial Services Limited | 2.4554 | 319194 | 47.5822 |
| Domestic Equities | Reliance Industries Limited | 2.2991 | 331521 | 44.5531 |
| Domestic Equities | Eternal Limited | 2.1753 | 1840975 | 42.1546 |
| Domestic Equities | Nestle India Limited | 2.0940 | 345409 | 40.5786 |
| Domestic Equities | Bharti Hexacom Limited | 2.0381 | 261787 | 39.4958 |
| Domestic Equities | Bharat Electronics Limited | 1.9780 | 956737 | 38.3317 |
| Domestic Equities | The Federal Bank Limited | 1.9750 | 1475451 | 38.2732 |
| Domestic Equities | The Phoenix Mills Limited | 1.8997 | 244397 | 36.8135 |
| Domestic Equities | State Bank of India | 1.8712 | 370244 | 36.2617 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8528 | 121518 | 35.9049 |
| Domestic Equities | Bharti Airtel Limited | 1.7598 | 191327 | 34.1021 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7556 | 962651 | 34.0201 |
| Domestic Equities | Fortis Healthcare Limited | 1.6687 | 406750 | 32.3366 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6480 | 25951 | 31.9353 |
| Domestic Equities | Titan Company Limited | 1.5738 | 77183 | 30.4981 |
| Domestic Equities | Muthoot Finance Limited | 1.5316 | 93921 | 29.6800 |
| Domestic Equities | PB Fintech Limited | 1.5268 | 207225 | 29.5876 |
| Domestic Equities | Hitachi Energy India Limited | 1.5125 | 12094 | 29.3098 |
| Domestic Equities | Coforge Limited | 1.4749 | 256406 | 28.5816 |
| Domestic Equities | Info Edge (India) Limited | 1.2052 | 241342 | 23.3547 |
| Domestic Equities | National Aluminium Company Limited | 1.1551 | 579768 | 22.3848 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1220 | 271228 | 21.7430 |
| Domestic Equities | Axis Bank Limited | 1.0961 | 182905 | 21.2408 |
| Domestic Equities | Laurus Labs Limited | 1.0733 | 209519 | 20.7990 |
| Domestic Equities | Marico Limited | 0.9597 | 252708 | 18.5980 |
| Domestic Equities | IPCA Laboratories Limited | 0.9589 | 116055 | 18.5827 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9057 | 1666691 | 17.5503 |
| Domestic Equities | Alkem Laboratories Limited | 0.8977 | 32830 | 17.3966 |
| Domestic Equities | Tata Capital Limited | 0.8690 | 552138 | 16.8402 |
| Domestic Equities | Hindalco Industries Limited | 0.8532 | 186946 | 16.5344 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8484 | 38957 | 16.4406 |
| Domestic Equities | Hero MotoCorp Limited | 0.8424 | 32244 | 16.3251 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8225 | 43782 | 15.9384 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8208 | 90515 | 15.9053 |
| Domestic Equities | Tata Steel Limited | 0.7652 | 772874 | 14.8284 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7334 | 499275 | 14.2119 |
| Domestic Equities | Abbott India Limited | 0.6864 | 5133 | 13.3022 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6618 | 266340 | 12.8243 |
| Domestic Equities | Tube Investments of India Limited | 0.6477 | 49858 | 12.5508 |
| Domestic Equities | AIA Engineering Limited | 0.6238 | 33243 | 12.0891 |
| Domestic Equities | Bajaj Finserv Limited | 0.6214 | 73790 | 12.0411 |
| Domestic Equities | REC Limited | 0.6091 | 386894 | 11.8041 |
| Domestic Equities | Bajaj Finance Limited | 0.5955 | 143974 | 11.5402 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5859 | 115283 | 11.3531 |
| Domestic Equities | Asian Paints Limited | 0.5805 | 51958 | 11.2499 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5794 | 54391 | 11.2285 |
| Domestic Equities | Navin Fluorine International Limited | 0.5776 | 18162 | 11.1923 |
| Domestic Equities | Larsen & Toubro Limited | 0.5750 | 31801 | 11.1434 |
| Domestic Equities | Ambuja Cements Limited | 0.5729 | 276660 | 11.1010 |
| Domestic Equities | Berger Paints (I) Limited | 0.5582 | 263842 | 10.8175 |
| Domestic Equities | Ajanta Pharma Limited | 0.5429 | 37506 | 10.5208 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5412 | 446272 | 10.4874 |
| Domestic Equities | Pidilite Industries Limited | 0.5150 | 77660 | 9.9793 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5148 | 42293 | 9.9765 |
| Domestic Equities | 360 One WAM Limited | 0.5017 | 102384 | 9.7224 |
| Domestic Equities | NTPC Limited | 0.4884 | 255372 | 9.4654 |
| Domestic Equities | Coromandel International Limited | 0.4861 | 49320 | 9.4191 |
| Domestic Equities | Jindal Stainless Limited | 0.4856 | 132365 | 9.4105 |
| Domestic Equities | Vedanta Limited | 0.4710 | 139383 | 9.1268 |
| Domestic Equities | Cigniti Technologies Limited | 0.4574 | 81044 | 8.8630 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4470 | 136902 | 8.6625 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4197 | 34038 | 8.1330 |
| Domestic Equities | Supreme Industries Limited | 0.4171 | 21584 | 8.0834 |
| Domestic Equities | Godrej Industries Limited | 0.4059 | 105026 | 7.8664 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4009 | 262399 | 7.7696 |
| Domestic Equities | Poly Medicure Limited | 0.3644 | 59294 | 7.0625 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3567 | 24676 | 6.9130 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3550 | 205115 | 6.8796 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3522 | 39897 | 6.8248 |
| Domestic Equities | Lupin Limited | 0.3426 | 28696 | 6.6400 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3418 | 41266 | 6.6244 |
| Domestic Equities | Cipla Limited | 0.3241 | 51301 | 6.2803 |
| Domestic Equities | Mankind Pharma Limited | 0.3139 | 30325 | 6.0826 |
| Domestic Equities | Endurance Technologies Limited | 0.3098 | 27115 | 6.0030 |
| Domestic Equities | NMDC Limited | 0.3087 | 784350 | 5.9822 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2998 | 42889 | 5.8102 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2918 | 31811 | 5.6538 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2723 | 165940 | 5.2761 |
| Domestic Equities | Divi's Laboratories Limited | 0.2432 | 7925 | 4.7130 |
| Domestic Equities | Meesho Ltd | 0.2235 | 308475 | 4.3310 |
| Domestic Equities | Dalmia Bharat Limited | 0.2222 | 24204 | 4.3064 |
| Domestic Equities | Trent Limited | 0.2195 | 12905 | 4.2532 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2110 | 80251 | 4.0892 |
| Domestic Equities | Metro Brands Limited | 0.2106 | 45550 | 4.0817 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1943 | 39121 | 3.7646 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1914 | 9407 | 3.7097 |
| Domestic Equities | Bharat Bijlee Limited | 0.1872 | 17535 | 3.6278 |
| Domestic Equities | Intellect Design Arena Limited | 0.1857 | 60108 | 3.5978 |
| Domestic Equities | JSW Energy Limited | 0.1583 | 65051 | 3.0678 |
| Domestic Equities | Cummins India Limited | 0.1542 | 6642 | 2.9890 |
| Domestic Equities | Jyothy Labs Limited | 0.1337 | 131347 | 2.5908 |
| Domestic Equities | KPIT Technologies Limited | 0.1331 | 40649 | 2.5802 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1322 | 30410 | 2.5627 |
| Domestic Equities | Sobha Limited | 0.1032 | 16846 | 2.0003 |
| Domestic Equities | Indian Bank | 0.0623 | 14279 | 1.2076 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0467 | 936 | 0.9054 |
| Domestic Equities | Power Finance Corporation Limited | 0.0455 | 23222 | 0.8813 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0368 | 5225 | 0.7134 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0349 | 3785 | 0.6770 |
| Domestic Equities | Petronet LNG Limited | 0.0183 | 14264 | 0.3544 |
| Domestic Equities | Tech Mahindra Limited | 0.0173 | 2429 | 0.3362 |
| Domestic Equities | Oil India Limited | 0.0065 | 2660 | 0.1265 |
| Domestic Equities | LTIMindtree Limited | 0.0060 | 290 | 0.1164 |
| Domestic Equities | Infosys Limited | 0.0050 | 778 | 0.0973 |
| Domestic Equities | KEI Industries Limited | 0.0035 | 166 | 0.0670 |
| Domestic Equities | Blue Star Limited | 0.0027 | 326 | 0.0525 |
| Domestic Equities | Persistent Systems Limited | 0.0025 | 99 | 0.0483 |
| Domestic Equities | Page Industries Limited | 0.0010 | 6 | 0.0191 |
| Total | | 83.7007 | | 1621.9973 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2113 | | 81.6091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9199 | | 56.5835 |
| Total | | 7.1312 | | 138.1926 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 1.1294 | 2200000 | 21.8856 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 1.0257 | 2000000 | 19.8771 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.7724 | 1500000 | 14.9674 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.5107 | 1000000 | 9.8962 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.5101 | 1000000 | 9.8859 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.3575 | 700000 | 6.9273 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.2579 | 500000 | 4.9986 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.2559 | 500000 | 4.9592 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.2556 | 500000 | 4.9531 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.1134 | 220000 | 2.1974 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.0767 | 150000 | 1.4859 |
| Total | | 5.2653 | | 102.0337 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5116 | 1942602 | 29.2925 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0100 | 465684 | 19.5722 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8664 | 1575000 | 16.7895 |
| REITs & InvITs | National Highways Infra Trust | 0.2750 | 325000 | 5.3300 |
| REITs & InvITs | IRB InvIT Fund | 0.2042 | 656381 | 3.9573 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0355 | 62551 | 0.6885 |
| Total | | 3.9028 | | 75.6300 |
