| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8043 | 238150 | 17.7315 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9557 | 380000 | 14.5996 |
| Domestic Equities | ICICI Bank Limited | 3.7174 | 109200 | 13.7199 |
| Domestic Equities | Bharti Airtel Limited | 3.5074 | 70775 | 12.9447 |
| Domestic Equities | Vodafone Idea Limited | 3.4679 | 9148800 | 12.7992 |
| Domestic Equities | Tata Steel Limited | 3.0999 | 550000 | 11.4411 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8018 | 35000 | 10.3407 |
| Domestic Equities | Eternal Limited | 2.5190 | 371025 | 9.2971 |
| Domestic Equities | Reliance Industries Limited | 2.3805 | 66500 | 8.7860 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1934 | 194250 | 8.0954 |
| Domestic Equities | Yes Bank Ltd | 1.9897 | 3172200 | 7.3436 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.9509 | 39900 | 7.2004 |
| Domestic Equities | Adani Enterprises Limited | 1.7953 | 22557 | 6.6259 |
| Domestic Equities | LIC Housing Finance Limited | 1.5168 | 105000 | 5.5981 |
| Domestic Equities | NMDC Limited | 1.5127 | 634500 | 5.5830 |
| Domestic Equities | Lodha Developers Limited | 1.4869 | 58500 | 5.4879 |
| Domestic Equities | JSW Steel Limited | 1.3323 | 38475 | 4.9171 |
| Domestic Equities | Varun Beverages Limited | 1.2715 | 88875 | 4.6926 |
| Domestic Equities | Sammaan Capital Ltd. | 1.2580 | 262300 | 4.6430 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1901 | 29025 | 4.3924 |
| Domestic Equities | Bank of Baroda | 1.0852 | 149175 | 4.0053 |
| Domestic Equities | Steel Authority of India Limited | 1.0671 | 192700 | 3.9382 |
| Domestic Equities | Larsen & Toubro Limited | 1.0438 | 9450 | 3.8523 |
| Domestic Equities | Titan Company Limited | 1.0434 | 9450 | 3.8508 |
| Domestic Equities | Max Financial Services Limited | 0.9253 | 20400 | 3.4150 |
| Domestic Equities | Jio Financial Services Limited | 0.9129 | 141000 | 3.3692 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9077 | 11000 | 3.3502 |
| Domestic Equities | Indus Towers Limited | 0.8552 | 71400 | 3.1562 |
| Domestic Equities | Punjab National Bank | 0.8505 | 296000 | 3.1391 |
| Domestic Equities | Bandhan Bank Limited | 0.8127 | 144000 | 2.9995 |
| Domestic Equities | IDFC First Bank Limited | 0.7886 | 408100 | 2.9106 |
| Domestic Equities | United Spirits Limited | 0.7846 | 22800 | 2.8956 |
| Domestic Equities | Axis Bank Limited | 0.7408 | 21250 | 2.7340 |
| Domestic Equities | Bharat Electronics Limited | 0.7295 | 65550 | 2.6925 |
| Domestic Equities | State Bank of India | 0.7251 | 27750 | 2.6762 |
| Domestic Equities | Grasim Industries Limited | 0.6557 | 7750 | 2.4199 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6046 | 1700 | 2.2316 |
| Domestic Equities | Eicher Motors Limited | 0.6028 | 3100 | 2.2249 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5850 | 33000 | 2.1590 |
| Domestic Equities | RBL Bank Limited | 0.5342 | 57150 | 1.9717 |
| Domestic Equities | Adani Green Energy Limited | 0.5277 | 13200 | 1.9475 |
| Domestic Equities | Canara Bank | 0.5263 | 148500 | 1.9424 |
| Domestic Equities | Biocon Limited | 0.5226 | 45000 | 1.9289 |
| Domestic Equities | Info Edge (India) Limited | 0.5055 | 18750 | 1.8656 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4964 | 30800 | 1.8320 |
| Domestic Equities | Adani Power Limited | 0.4916 | 74550 | 1.8143 |
| Domestic Equities | Shriram Finance Limited | 0.4870 | 18975 | 1.7972 |
| Domestic Equities | Ambuja Cements Limited | 0.4332 | 35700 | 1.5988 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.4251 | 55800 | 1.5688 |
| Domestic Equities | Cipla Limited | 0.3986 | 10500 | 1.4710 |
| Domestic Equities | DLF Limited | 0.3961 | 24750 | 1.4617 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3754 | 7700 | 1.3854 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3735 | 14000 | 1.3786 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3698 | 6000 | 1.3649 |
| Domestic Equities | Laurus Labs Limited | 0.3450 | 9350 | 1.2735 |
| Domestic Equities | Patanjali Foods Limited | 0.3449 | 27900 | 1.2728 |
| Domestic Equities | Manappuram Finance Limited | 0.3174 | 36000 | 1.1714 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.3127 | 3675 | 1.1542 |
| Domestic Equities | ITC Limited | 0.3109 | 40000 | 1.1476 |
| Domestic Equities | NBCC (India) Limited | 0.3002 | 110500 | 1.1079 |
| Domestic Equities | Hindalco Industries Limited | 0.2992 | 9800 | 1.1042 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.2949 | 7000 | 1.0882 |
| Domestic Equities | UPL Limited | 0.2841 | 16260 | 1.0484 |
| Domestic Equities | Godrej Properties Limited | 0.2758 | 5775 | 1.0180 |
| Domestic Equities | Divi's Laboratories Limited | 0.2710 | 1500 | 1.0000 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2665 | 37500 | 0.9836 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.2652 | 19425 | 0.9789 |
| Domestic Equities | Hitachi Energy India Limited | 0.2604 | 250 | 0.9611 |
| Domestic Equities | TVS Motor Company Limited | 0.2546 | 2800 | 0.9396 |
| Domestic Equities | Bajaj Finserv Limited | 0.2537 | 5250 | 0.9364 |
| Domestic Equities | Asian Paints Limited | 0.1991 | 2750 | 0.7347 |
| Domestic Equities | GMR Airports Limited | 0.1897 | 69750 | 0.7001 |
| Domestic Equities | The Tata Power Company Limited | 0.1818 | 15950 | 0.6711 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1785 | 6825 | 0.6587 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.1696 | 17625 | 0.6258 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1674 | 3375 | 0.6177 |
| Domestic Equities | SWIGGY LIMITED | 0.1544 | 22100 | 0.5700 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1389 | 2800 | 0.5127 |
| Domestic Equities | NTPC Limited | 0.1258 | 12000 | 0.4643 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1253 | 1050 | 0.4625 |
| Domestic Equities | UltraTech Cement Limited | 0.1089 | 350 | 0.4019 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.1056 | 4250 | 0.3899 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.1014 | 15250 | 0.3743 |
| Domestic Equities | Dabur India Limited | 0.0901 | 7500 | 0.3326 |
| Domestic Equities | REC Limited | 0.0897 | 9800 | 0.3309 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0875 | 750 | 0.3228 |
| Domestic Equities | Coforge Limited | 0.0867 | 2250 | 0.3199 |
| Domestic Equities | Amber Enterprises India Limited | 0.0825 | 400 | 0.3046 |
| Domestic Equities | UNO Minda Limited | 0.0821 | 2750 | 0.3030 |
| Domestic Equities | PNB Housing Finance Limited | 0.0726 | 2600 | 0.2679 |
| Domestic Equities | Hindustan Unilever Limited | 0.0700 | 1200 | 0.2584 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0638 | 1650 | 0.2354 |
| Domestic Equities | Hindustan Zinc Limited | 0.0630 | 3675 | 0.2326 |
| Domestic Equities | Union Bank of India | 0.0604 | 13275 | 0.2229 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0501 | 1350 | 0.1848 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0435 | 600 | 0.1605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0403 | 2450 | 0.1488 |
| Domestic Equities | Hero MotoCorp Limited | 0.0399 | 300 | 0.1471 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0319 | 3950 | 0.1177 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0277 | 125 | 0.1022 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0261 | 7500 | 0.0962 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0260 | 625 | 0.0961 |
| Domestic Equities | Delhivery Limited | 0.0254 | 2075 | 0.0939 |
| Domestic Equities | Bank of India | 0.0197 | 5200 | 0.0728 |
| Domestic Equities | Bajaj Finance Limited | 0.0185 | 750 | 0.0681 |
| Domestic Equities | Inox Wind Limited | 0.0180 | 7150 | 0.0665 |
| Total | | 78.1531 | | 288.4432 |
| Corporate Debt | 9.1% Shriram Finance Limited 18-MAR-2027** | 1.3620 | 500000 | 5.0269 |
| Total | | 1.3620 | | 5.0269 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.7852 | 21352 | 21.3519 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8180 | | 3.0192 |
| Total | | 6.6033 | | 24.3710 |
| Treasury Bills | 182 DTB 11-Jun-2026 | 1.3528 | 500000 | 4.9928 |
| Treasury Bills | 182 Days Treasury Bill 09-Jul-2026 | 1.3472 | 500000 | 4.9721 |
| Treasury Bills | 182 Days Treasury Bill 30-Jul-2026 | 1.3430 | 500000 | 4.9566 |
| Treasury Bills | 364 DAYS T-BILL MAT 13 AUG 2026 | 1.3400 | 500000 | 4.9456 |
| Treasury Bills | 182 Days Treasury Bill 03-Sep-2026 | 1.3356 | 500000 | 4.9294 |
| Treasury Bills | 364 Days Treasury Bill 06-Nov-2026 | 1.3221 | 500000 | 4.8797 |
| Treasury Bills | 182 Days Treasury Bill 17-Jul-2026 | 0.5382 | 200000 | 1.9863 |
| Total | | 8.5789 | | 31.6624 |
| Domestic Mutual Funds Units | JM Financial Mutual Fund | 5.3027 | 2573838 | 19.5708 |
| Total | | 5.3027 | | 19.5708 |
