| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.8090 | 128800 | 17.2966 |
| Domestic Equities | HDFC Bank Limited | 4.4108 | 160050 | 15.8642 |
| Domestic Equities | Reliance Industries Limited | 4.3662 | 100000 | 15.7040 |
| Domestic Equities | Axis Bank Limited | 3.6176 | 102500 | 13.0114 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0354 | 49600 | 10.9175 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9414 | 9500 | 10.5792 |
| Domestic Equities | RBL Bank Limited | 2.8435 | 323850 | 10.2272 |
| Domestic Equities | Hindalco Industries Limited | 2.7784 | 112700 | 9.9931 |
| Domestic Equities | Larsen & Toubro Limited | 2.6028 | 22925 | 9.3614 |
| Domestic Equities | State Bank of India | 2.4782 | 90750 | 8.9135 |
| Domestic Equities | Marico Limited | 2.4542 | 117600 | 8.8271 |
| Domestic Equities | Yes Bank Ltd | 2.3533 | 3918600 | 8.4642 |
| Domestic Equities | Eternal Limited | 2.1747 | 281300 | 7.8215 |
| Domestic Equities | Tata Steel Limited | 2.0929 | 418000 | 7.5273 |
| Domestic Equities | Patanjali Foods Limited | 1.9929 | 131400 | 7.1679 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.9799 | 48450 | 7.1212 |
| Domestic Equities | Bharti Airtel Limited | 1.8909 | 32300 | 6.8011 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8459 | 63525 | 6.6390 |
| Domestic Equities | ITC Limited | 1.8286 | 163200 | 6.5770 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5116 | 148000 | 5.4368 |
| Domestic Equities | Vodafone Idea Limited | 1.2188 | 4074075 | 4.3837 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.9989 | 74025 | 3.5928 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9749 | 2100 | 3.5064 |
| Domestic Equities | JSW Energy Limited | 0.9524 | 71000 | 3.4254 |
| Domestic Equities | Trent Limited | 0.9518 | 8000 | 3.4232 |
| Domestic Equities | PNB Housing Finance Limited | 0.8426 | 31850 | 3.0305 |
| Domestic Equities | DLF Limited | 0.8357 | 43725 | 3.0057 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8291 | 29025 | 2.9819 |
| Domestic Equities | Vedanta Limited | 0.8117 | 48300 | 2.9193 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7234 | 2150 | 2.6019 |
| Domestic Equities | JSW Steel Limited | 0.7214 | 22275 | 2.5946 |
| Domestic Equities | Divi's Laboratories Limited | 0.6754 | 3800 | 2.4291 |
| Domestic Equities | Biocon Limited | 0.6571 | 60000 | 2.3634 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5981 | 5800 | 2.1513 |
| Domestic Equities | Bajaj Finance Limited | 0.5967 | 21750 | 2.1463 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5866 | 126750 | 2.1099 |
| Domestic Equities | Bank of Baroda | 0.5775 | 70200 | 2.0772 |
| Domestic Equities | Bandhan Bank Limited | 0.5692 | 140400 | 2.0473 |
| Domestic Equities | LIC Housing Finance Limited | 0.5250 | 35000 | 1.8884 |
| Domestic Equities | The Tata Power Company Limited | 0.4897 | 46400 | 1.7613 |
| Domestic Equities | Jio Financial Services Limited | 0.4432 | 54050 | 1.5942 |
| Domestic Equities | IndusInd Bank Limited | 0.4373 | 18200 | 1.5728 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4244 | 7500 | 1.5264 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.4166 | 59400 | 1.4984 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4161 | 2125 | 1.4965 |
| Domestic Equities | Indus Towers Limited | 0.3959 | 34000 | 1.4238 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.3781 | 20350 | 1.3599 |
| Domestic Equities | Lodha Developers Limited | 0.3718 | 12600 | 1.3372 |
| Domestic Equities | Varun Beverages Limited | 0.3677 | 27000 | 1.3226 |
| Domestic Equities | Grasim Industries Limited | 0.3540 | 4500 | 1.2731 |
| Domestic Equities | Petronet LNG Limited | 0.3452 | 43700 | 1.2415 |
| Domestic Equities | NMDC Limited | 0.3434 | 148500 | 1.2351 |
| Domestic Equities | Bosch Limited | 0.3257 | 325 | 1.1713 |
| Domestic Equities | Ambuja Cements Limited | 0.3086 | 19950 | 1.1099 |
| Domestic Equities | Bharat Electronics Limited | 0.2850 | 25650 | 1.0250 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2775 | 27900 | 0.9980 |
| Domestic Equities | Punjab National Bank | 0.2749 | 80000 | 0.9886 |
| Domestic Equities | NBCC (India) Limited | 0.2421 | 71500 | 0.8707 |
| Domestic Equities | Max Financial Services Limited | 0.2231 | 4800 | 0.8025 |
| Domestic Equities | GMR Airports Limited | 0.2226 | 76725 | 0.8008 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.2051 | 61500 | 0.7376 |
| Domestic Equities | Container Corporation of India Limited | 0.2007 | 13750 | 0.7218 |
| Domestic Equities | PG Electroplast Limited | 0.1975 | 12350 | 0.7105 |
| Domestic Equities | IDFC First Bank Limited | 0.1545 | 64925 | 0.5558 |
| Domestic Equities | United Spirits Limited | 0.1445 | 3600 | 0.5197 |
| Domestic Equities | UltraTech Cement Limited | 0.1311 | 400 | 0.4714 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1281 | 1050 | 0.4608 |
| Domestic Equities | UPL Limited | 0.1198 | 5420 | 0.4310 |
| Domestic Equities | Britannia Industries Limited | 0.1048 | 625 | 0.3769 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1027 | 5000 | 0.3694 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1004 | 2100 | 0.3611 |
| Domestic Equities | Nestle India Limited | 0.0895 | 2500 | 0.3220 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0892 | 1200 | 0.3207 |
| Domestic Equities | Hindustan Zinc Limited | 0.0834 | 4900 | 0.3001 |
| Domestic Equities | Cipla Limited | 0.0788 | 1875 | 0.2834 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0766 | 4250 | 0.2754 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0599 | 1350 | 0.2153 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0543 | 1650 | 0.1952 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0420 | 11250 | 0.1510 |
| Domestic Equities | Alkem Laboratories Limited | 0.0383 | 250 | 0.1377 |
| Domestic Equities | GAIL (India) Limited | 0.0302 | 6300 | 0.1085 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0281 | 2025 | 0.1011 |
| Domestic Equities | IIFL Finance Limited | 0.0280 | 1650 | 0.1007 |
| Domestic Equities | Tech Mahindra Limited | 0.0265 | 600 | 0.0955 |
| Domestic Equities | Lupin Limited | 0.0249 | 425 | 0.0897 |
| Domestic Equities | MphasiS Limited | 0.0213 | 275 | 0.0768 |
| Domestic Equities | Steel Authority of India Limited | 0.0192 | 4700 | 0.0691 |
| Domestic Equities | Union Bank of India | 0.0189 | 4425 | 0.0680 |
| Domestic Equities | Coforge Limited | 0.0173 | 375 | 0.0624 |
| Domestic Equities | Godrej Properties Limited | 0.0153 | 275 | 0.0551 |
| Domestic Equities | NHPC Limited | 0.0141 | 6400 | 0.0507 |
| Total | | 78.4425 | | 282.1329 |
| Corporate Debt | 9.1% Shriram Finance Limited 18-MAR-2027** | 1.4176 | 500000 | 5.0985 |
| Total | | 1.4176 | | 5.0985 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.3876 | 12184 | 12.1841 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.4755 | | -1.7101 |
| Total | | 2.9121 | | 10.4740 |
| Treasury Bills | 182 Days Treasury Bill 15-Jan-2026 | 1.3874 | 500000 | 4.9900 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 1.3857 | 500000 | 4.9841 |
| Treasury Bills | 364 Days Treasury Bills 29-Jan-2026 | 1.3846 | 500000 | 4.9801 |
| Treasury Bills | 364 Days Treasury Bills 05-Mar-2026 | 1.3778 | 500000 | 4.9556 |
| Treasury Bills | 182 Days Treasury Bill 26-Mar-2026 | 1.3739 | 500000 | 4.9414 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.8298 | 300000 | 2.9844 |
| Treasury Bills | 182 Days Treasury Bill 22-Jan-2026 | 0.5544 | 200000 | 1.9940 |
| Treasury Bills | 364 Days Treasury Bill 10-Apr-2026 | 0.5481 | 200000 | 1.9714 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.2758 | 100000 | 0.9921 |
| Total | | 9.1176 | | 32.7930 |
| Domestic Mutual Funds Units | JM Financial Mutual Fund | 3.9447 | 1914370 | 14.1877 |
| Total | | 3.9447 | | 14.1877 |
| Commercial Paper | Godrej Industries Ltd 08-JAN-2026** | 4.1656 | 1500000 | 14.9822 |
| Total | | 4.1656 | | 14.9822 |
