| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.8578 | 5037357 | 632.8935 |
| Domestic Equities | HDFC Bank Ltd | 6.6168 | 6349824 | 472.7761 |
| Domestic Equities | Reliance Industries Ltd | 5.4298 | 2936448 | 387.9635 |
| Domestic Equities | Eternal Ltd | 4.7969 | 13677791 | 342.7381 |
| Domestic Equities | Axis Bank Ltd | 4.6769 | 2597301 | 334.1687 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.3599 | 8108219 | 311.5178 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.3435 | 1019004 | 310.3479 |
| Domestic Equities | Infosys Ltd | 3.9351 | 2421930 | 281.1619 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9284 | 688552 | 280.6882 |
| Domestic Equities | State Bank of India | 3.1692 | 2347980 | 226.4392 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.0552 | 1192792 | 218.2929 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.3597 | 777885 | 168.5988 |
| Domestic Equities | Bharti Airtel Ltd | 2.3165 | 904958 | 165.5168 |
| Domestic Equities | HCL Technologies Ltd | 2.1560 | 1301318 | 154.0500 |
| Domestic Equities | Bajaj Finserv Ltd | 2.0227 | 810287 | 144.5228 |
| Domestic Equities | Hindalco Industries Ltd | 1.9593 | 1242521 | 139.9948 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9294 | 640135 | 137.8531 |
| Domestic Equities | Ultratech Cement Ltd | 1.7436 | 108501 | 124.5808 |
| Domestic Equities | Asian Paints Ltd | 1.5822 | 423142 | 113.0466 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.5804 | 1898456 | 112.9202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.4933 | 241893 | 106.6942 |
| Domestic Equities | PB Fintech Ltd | 1.4558 | 610963 | 104.0165 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4395 | 872796 | 102.8503 |
| Domestic Equities | Tata Power Co Ltd | 1.3348 | 2266761 | 95.3740 |
| Domestic Equities | Tata Motors Ltd | 1.3208 | 2486790 | 94.3737 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3017 | 963694 | 93.0061 |
| Domestic Equities | ABB India Ltd | 1.2597 | 124098 | 90.0083 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2447 | 201901 | 88.9374 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2239 | 106948 | 87.4460 |
| Domestic Equities | Oberoi Realty Ltd | 1.1589 | 485067 | 82.8058 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.0944 | 508502 | 78.1924 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0370 | 6084713 | 74.0936 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.0254 | 63579 | 73.2684 |
| Domestic Equities | Trent Ltd | 0.9739 | 164745 | 69.5883 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9739 | 104370 | 69.5835 |
| Domestic Equities | United Spirits Ltd | 0.9683 | 544782 | 69.1873 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9484 | 2332278 | 67.7643 |
| Domestic Equities | Swiggy Ltd | 0.9356 | 2592069 | 66.8495 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8789 | 2281068 | 62.7978 |
| Domestic Equities | Marico Ltd | 0.8541 | 742702 | 61.0278 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8487 | 46193 | 60.6376 |
| Domestic Equities | Persistent Systems Ltd | 0.8078 | 111112 | 57.7149 |
| Domestic Equities | LG Electronics India Ltd | 0.7482 | 350823 | 53.4619 |
| Domestic Equities | Ashok Leyland Ltd | 0.6865 | 3155737 | 49.0528 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.6637 | 1786858 | 47.4232 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4787 | 1216502 | 34.2020 |
| Total | | 97.9761 | | 7000.4291 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.3451 | | 96.1047 |
| Total | | 1.3451 | | 96.1047 |
| Treasury Bills | 364 DTB (04-Jun-2026) $ ~~ | 0.1399 | 1000000 | 9.9930 |
| Total | | 0.1399 | | 9.9930 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.5389 | 72699 | 38.5077 |
| Total | | 0.5389 | | 38.5077 |
