| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd | 6.5423 | 3948707 | 541.1308 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.2814 | 13166446 | 354.1247 |
| Domestic Equities | State Bank of India | 3.8674 | 2969724 | 319.8838 |
| Domestic Equities | Reliance Industries Ltd | 3.5553 | 2107409 | 294.0679 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.1898 | 1289735 | 263.8411 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.9685 | 531519 | 245.5299 |
| Domestic Equities | NTPC Ltd | 2.7259 | 6333312 | 225.4659 |
| Domestic Equities | IDFC First Bank Ltd | 2.6150 | 25878858 | 216.2955 |
| Domestic Equities | AIA Engineering Ltd | 2.5951 | 538094 | 214.6457 |
| Domestic Equities | Eternal Ltd | 2.2145 | 6694779 | 183.1692 |
| Domestic Equities | PG Electroplast Ltd | 2.2030 | 3327003 | 182.2200 |
| Domestic Equities | PB Fintech Ltd | 2.1729 | 1086314 | 179.7307 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.0548 | 25999478 | 169.9586 |
| Domestic Equities | Mphasis Ltd | 2.0203 | 605678 | 167.1066 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.9443 | 2113227 | 160.8166 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.8871 | 12091547 | 156.0898 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8301 | 103685 | 151.3697 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8286 | 1288353 | 151.2526 |
| Domestic Equities | Amber Enterprises India Ltd | 1.7486 | 253035 | 144.6348 |
| Domestic Equities | Ultratech Cement Ltd | 1.7472 | 113843 | 144.5123 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6322 | 1495526 | 135.0011 |
| Domestic Equities | Tata Motors Ltd | 1.6052 | 2895703 | 132.7680 |
| Domestic Equities | Bharti Airtel Ltd | 1.5337 | 644360 | 126.8552 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.5301 | 1731354 | 126.5620 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.5277 | 2288570 | 126.3634 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5173 | 365687 | 125.4965 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4712 | 649673 | 121.6838 |
| Domestic Equities | Tata Communications Ltd | 1.3881 | 731054 | 114.8120 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3463 | 2533367 | 111.3541 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3128 | 236227 | 108.5817 |
| Domestic Equities | Eris Lifesciences Ltd | 1.2828 | 771388 | 106.1044 |
| Domestic Equities | Intellect Design Arena Ltd | 1.2692 | 1148909 | 104.9758 |
| Domestic Equities | TVS Motor Co Ltd | 1.2547 | 282218 | 103.7828 |
| Domestic Equities | Indus Towers Ltd | 1.2431 | 2314234 | 102.8214 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.1792 | 2786284 | 97.5339 |
| Domestic Equities | HDB Financial Services Ltd | 1.1769 | 1376068 | 97.3431 |
| Domestic Equities | Mankind Pharma Ltd | 1.1725 | 456597 | 96.9812 |
| Domestic Equities | Piramal Pharma Ltd | 1.1509 | 6154389 | 95.1961 |
| Domestic Equities | Affle 3i Ltd | 1.1077 | 592147 | 91.6170 |
| Domestic Equities | CE Info Systems Ltd | 1.0784 | 675261 | 89.1952 |
| Domestic Equities | Shriram Finance Ltd | 1.0761 | 872616 | 89.0068 |
| Domestic Equities | Pricol Ltd | 1.0381 | 1563667 | 85.8610 |
| Domestic Equities | Zensar Technologies Ltd | 0.8442 | 1073957 | 69.8287 |
| Domestic Equities | Biocon Ltd | 0.8342 | 1881179 | 69.0016 |
| Domestic Equities | Pine Labs Ltd | 0.8172 | 2963187 | 67.5933 |
| Domestic Equities | IIFL Finance Ltd | 0.8159 | 1276510 | 67.4891 |
| Domestic Equities | SKF India Industrial Ltd | 0.8016 | 243679 | 66.3026 |
| Domestic Equities | RBL Bank Ltd | 0.7822 | 2165616 | 64.6978 |
| Domestic Equities | Syngene International Ltd | 0.7607 | 1328885 | 62.9161 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6674 | 336107 | 55.2056 |
| Domestic Equities | Finolex Cables Ltd | 0.6224 | 712750 | 51.4784 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6107 | 72571 | 50.5130 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.5507 | 3135785 | 45.5535 |
| Domestic Equities | Swiggy Ltd | 0.4356 | 1163302 | 36.0333 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3948 | 434087 | 32.6542 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1174 | 528424 | 9.7108 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 91.9413 | | 7604.7206 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9901 | | 330.0351 |
| Total | | 3.9901 | | 330.0351 |
| Treasury Bills | 91 DTB (17-Apr-2026) | 0.2989 | 2500000 | 24.7200 |
| Total | | 0.2989 | | 24.7200 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0140 | 1128872 | 1.1539 |
| Total | | 0.0140 | | 1.1539 |
| Overseas Equities | Amphenol Corp | 3.7558 | 234384 | 310.6523 |
| Total | | 3.7558 | | 310.6523 |
