| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 4.0089 | 126250 | 14.2865 |
| Domestic Equities | Bharti Airtel Limited | 3.3049 | 62700 | 11.7776 |
| Domestic Equities | Reliance Industries Limited | 3.1577 | 82500 | 11.2530 |
| Domestic Equities | HDFC Bank Limited | 2.7887 | 104500 | 9.9379 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6169 | 46800 | 9.3258 |
| Domestic Equities | ICICI Bank Limited | 2.5155 | 66500 | 8.9642 |
| Domestic Equities | Canara Bank | 2.4135 | 695250 | 8.6009 |
| Domestic Equities | State Bank of India | 2.3870 | 97500 | 8.5064 |
| Domestic Equities | Larsen & Toubro Limited | 2.3538 | 22925 | 8.3883 |
| Domestic Equities | Yes Bank Ltd | 2.3367 | 3918600 | 8.3270 |
| Domestic Equities | Marico Limited | 2.3014 | 117600 | 8.2014 |
| Domestic Equities | Sammaan Capital Ltd. | 2.2321 | 494500 | 7.9545 |
| Domestic Equities | Shriram Finance Limited | 2.1537 | 124575 | 7.6751 |
| Domestic Equities | Bajaj Finance Limited | 2.0182 | 72000 | 7.1921 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5860 | 7250 | 5.6521 |
| Domestic Equities | JSW Energy Limited | 1.5790 | 106000 | 5.6270 |
| Domestic Equities | Patanjali Foods Limited | 1.4396 | 89100 | 5.1304 |
| Domestic Equities | Tata Steel Limited | 1.4326 | 302500 | 5.1053 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.3843 | 35150 | 4.9333 |
| Domestic Equities | Bank of Baroda | 1.1671 | 160875 | 4.1593 |
| Domestic Equities | DLF Limited | 1.0564 | 52800 | 3.7646 |
| Domestic Equities | Laurus Labs Limited | 1.0441 | 44200 | 3.7208 |
| Domestic Equities | Eternal Limited | 0.9524 | 104275 | 3.3942 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9389 | 2050 | 3.3460 |
| Domestic Equities | Vodafone Idea Ltd | 0.9294 | 4074075 | 3.3122 |
| Domestic Equities | NMDC Limited | 0.8677 | 405000 | 3.0922 |
| Domestic Equities | RBL Bank Limited | 0.8645 | 111125 | 3.0809 |
| Domestic Equities | LIC Housing Finance Limited | 0.8561 | 54000 | 3.0510 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8463 | 8800 | 3.0158 |
| Domestic Equities | ITC Limited | 0.8293 | 73600 | 2.9554 |
| Domestic Equities | Divi's Laboratories Limited | 0.7983 | 5000 | 2.8448 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7765 | 31725 | 2.7672 |
| Domestic Equities | PNB Housing Finance Limited | 0.7718 | 31850 | 2.7506 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7592 | 5700 | 2.7055 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7537 | 3625 | 2.6858 |
| Domestic Equities | Punjab National Bank | 0.7345 | 232000 | 2.6177 |
| Domestic Equities | Biocon Limited | 0.6698 | 70000 | 2.3870 |
| Domestic Equities | REC Limited | 0.6670 | 63750 | 2.3769 |
| Domestic Equities | Vedanta Limited | 0.6313 | 48300 | 2.2498 |
| Domestic Equities | The Federal Bank Limited | 0.5955 | 110000 | 2.1222 |
| Domestic Equities | IndusInd Bank Limited | 0.5779 | 28000 | 2.0595 |
| Domestic Equities | Hindustan Unilever Limited | 0.5715 | 8100 | 2.0367 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5653 | 11250 | 2.0144 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5328 | 126750 | 1.8986 |
| Domestic Equities | Bandhan Bank Limited | 0.5244 | 115200 | 1.8687 |
| Domestic Equities | JSW Steel Limited | 0.5195 | 16200 | 1.8512 |
| Domestic Equities | The Tata Power Company Limited | 0.4902 | 44950 | 1.7470 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.4414 | 54000 | 1.5730 |
| Domestic Equities | NBCC (India) Limited | 0.4297 | 143000 | 1.5312 |
| Domestic Equities | Lodha Developers Limited | 0.4016 | 12600 | 1.4311 |
| Domestic Equities | Info Edge (India) Limited | 0.3996 | 10875 | 1.4239 |
| Domestic Equities | Indus Towers Limited | 0.3926 | 40800 | 1.3990 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.3895 | 30550 | 1.3879 |
| Domestic Equities | GMR Airports Limited | 0.3584 | 146475 | 1.2773 |
| Domestic Equities | Bosch Limited | 0.3479 | 325 | 1.2397 |
| Domestic Equities | Grasim Industries Limited | 0.3288 | 4250 | 1.1717 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.3282 | 110700 | 1.1695 |
| Domestic Equities | Petronet LNG Limited | 0.3239 | 41400 | 1.1542 |
| Domestic Equities | Hindustan Zinc Limited | 0.2985 | 22050 | 1.0638 |
| Domestic Equities | IDFC First Bank Limited | 0.2905 | 148400 | 1.0354 |
| Domestic Equities | L&T Finance Limited | 0.2809 | 40158 | 1.0011 |
| Domestic Equities | Trent Limited | 0.2756 | 2100 | 0.9823 |
| Domestic Equities | One 97 Communications Limited | 0.2744 | 8700 | 0.9777 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2505 | 5600 | 0.8928 |
| Domestic Equities | GAIL (India) Limited | 0.2493 | 50400 | 0.8885 |
| Domestic Equities | Hindalco Industries Limited | 0.2395 | 11200 | 0.8534 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2289 | 27900 | 0.8157 |
| Domestic Equities | NTPC Limited | 0.2150 | 22500 | 0.7660 |
| Domestic Equities | Lupin Limited | 0.2051 | 3825 | 0.7311 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1819 | 9000 | 0.6483 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1806 | 5775 | 0.6437 |
| Domestic Equities | HFCL Limited | 0.1583 | 77400 | 0.5641 |
| Domestic Equities | Cipla Limited | 0.1582 | 3750 | 0.5637 |
| Domestic Equities | NCC Limited | 0.1573 | 27000 | 0.5605 |
| Domestic Equities | Bajaj Finserv Limited | 0.1408 | 2500 | 0.5016 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.1390 | 8325 | 0.4955 |
| Domestic Equities | UltraTech Cement Limited | 0.1372 | 400 | 0.4889 |
| Domestic Equities | United Spirits Limited | 0.1338 | 3600 | 0.4767 |
| Domestic Equities | Bank of India | 0.1261 | 36400 | 0.4492 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1220 | 1575 | 0.4349 |
| Domestic Equities | Britannia Industries Limited | 0.1051 | 625 | 0.3744 |
| Domestic Equities | Dabur India Limited | 0.1034 | 7500 | 0.3685 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1004 | 3300 | 0.3577 |
| Domestic Equities | Alkem Laboratories Limited | 0.0951 | 625 | 0.3391 |
| Domestic Equities | KEI Industries Limited | 0.0798 | 700 | 0.2844 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0763 | 1800 | 0.2718 |
| Domestic Equities | Godrej Properties Limited | 0.0760 | 1375 | 0.2707 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0732 | 18750 | 0.2610 |
| Domestic Equities | TVS Motor Company Limited | 0.0675 | 700 | 0.2407 |
| Domestic Equities | Asian Paints Limited | 0.0659 | 1000 | 0.2350 |
| Domestic Equities | Pidilite Industries Limited | 0.0618 | 1500 | 0.2202 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0448 | 5700 | 0.1597 |
| Domestic Equities | Coal India Limited | 0.0443 | 4050 | 0.1579 |
| Domestic Equities | Fortis Healthcare Limited | 0.0422 | 1550 | 0.1503 |
| Domestic Equities | Bharat Dynamics Limited | 0.0409 | 975 | 0.1456 |
| Domestic Equities | Jio Financial Services Limited | 0.0387 | 4700 | 0.1378 |
| Domestic Equities | Nestle India Limited | 0.0324 | 1000 | 0.1153 |
| Domestic Equities | Bharat Electronics Limited | 0.0323 | 2850 | 0.1151 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0271 | 200 | 0.0964 |
| Domestic Equities | Delhivery Limited | 0.0262 | 2075 | 0.0934 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0252 | 2025 | 0.0898 |
| Domestic Equities | Tech Mahindra Limited | 0.0236 | 600 | 0.0840 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0217 | 1250 | 0.0772 |
| Domestic Equities | IIFL Finance Limited | 0.0209 | 1650 | 0.0746 |
| Domestic Equities | Steel Authority of India Limited | 0.0177 | 4700 | 0.0632 |
| Domestic Equities | Union Bank of India | 0.0172 | 4425 | 0.0613 |
| Domestic Equities | Coforge Limited | 0.0167 | 375 | 0.0597 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0151 | 2250 | 0.0539 |
| Domestic Equities | Varun Beverages Limited | 0.0128 | 1025 | 0.0455 |
| Total | | 75.2915 | | 268.3121 |
| Corporate Debt | 9.1% Shriram Finance Limited 18-MAR-2027 | 1.4284 | 500000 | 5.0903 |
| Total | | 1.4284 | | 5.0903 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.1909 | 7808 | 7.8077 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9821 | | 3.4998 |
| Total | | 3.1730 | | 11.3075 |
| Treasury Bills | 182 Days Treasury Bill 16-Oct-2025 | 1.4000 | 500000 | 4.9889 |
| Treasury Bills | 182 Days Treasury Bill 23-Oct-2025 | 1.3985 | 500000 | 4.9838 |
| Treasury Bills | 364 Days Treasury Bill 21-Nov-2025 | 1.3924 | 500000 | 4.9621 |
| Treasury Bills | 364 Days Treasury Bill 11-Dec-2025 | 1.3884 | 500000 | 4.9478 |
| Treasury Bills | 364 Days Treasury Bill 18-Dec-2025 | 1.3871 | 500000 | 4.9430 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.8382 | 300000 | 2.9872 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.8339 | 300000 | 2.9717 |
| Treasury Bills | 91 Days Treasury Bill 13-Nov-2025 | 0.5577 | 200000 | 1.9874 |
| Total | | 9.1962 | | 32.7719 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 3.9240 | 1914370 | 13.9836 |
| Total | | 3.9240 | | 13.9836 |
| Commercial Paper | Kotak Securities Ltd. 23-OCT-2025** | 6.9870 | 2500000 | 24.8991 |
| Total | | 6.9870 | | 24.8991 |
