| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1489 | 40449258 | 3846.7244 |
| Domestic Equities | Reliance Industries Ltd. | 5.6974 | 19717567 | 2689.4761 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7041 | 6405768 | 1276.4774 |
| Domestic Equities | Tata Steel Ltd. | 2.6477 | 74055908 | 1249.8416 |
| Domestic Equities | ITC Ltd. | 2.6382 | 31014741 | 1245.3969 |
| Domestic Equities | Punjab National Bank | 2.4011 | 100456586 | 1133.4517 |
| Domestic Equities | Biocon Ltd. | 2.0810 | 28807465 | 982.3346 |
| Domestic Equities | Dabur India Ltd. | 1.9615 | 18846663 | 925.9366 |
| Domestic Equities | GAIL (India) Ltd. | 1.9417 | 51993788 | 916.5985 |
| Domestic Equities | Tata Motors Ltd. | 1.7859 | 12394339 | 843.0629 |
| Domestic Equities | Torrent Power Ltd. | 1.6738 | 6482410 | 790.1410 |
| Domestic Equities | Asian Paints Ltd. | 1.5433 | 3100000 | 728.5000 |
| Domestic Equities | ICICI Bank Ltd. | 1.5082 | 5281550 | 711.9529 |
| Domestic Equities | Indus Towers Ltd. | 1.4446 | 19886692 | 681.9147 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3360 | 393463 | 630.6818 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2945 | 8020000 | 611.0839 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2543 | 3152051 | 592.0813 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2419 | 4186409 | 586.2229 |
| Domestic Equities | Cipla Ltd. | 1.2219 | 3836985 | 576.8140 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2218 | 9199605 | 576.7692 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2124 | 23896662 | 572.3251 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1983 | 651816 | 565.6785 |
| Domestic Equities | Axis Bank Ltd. | 1.1756 | 4904255 | 554.9655 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1538 | 1004007 | 544.6738 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1499 | 19717172 | 542.8137 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1439 | 36049578 | 539.9866 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1127 | 8824999 | 525.2639 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0923 | 22188917 | 515.6261 |
| Domestic Equities | HCL Technologies Ltd. | 1.0346 | 3526100 | 488.4001 |
| Domestic Equities | Petronet LNG Ltd. | 1.0321 | 17474315 | 487.1839 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0195 | 4040000 | 481.2448 |
| Domestic Equities | State Bank of India | 0.9242 | 5000519 | 436.2703 |
| Domestic Equities | Infosys Ltd. | 0.9197 | 3011104 | 434.1410 |
| Domestic Equities | United Spirits Ltd. | 0.8240 | 2937085 | 388.9582 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7790 | 1005000 | 367.7295 |
| Domestic Equities | Wipro Ltd. | 0.7606 | 15000000 | 359.0550 |
| Domestic Equities | CESC Ltd. | 0.7497 | 21853430 | 353.9163 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7440 | 8370435 | 351.2235 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6852 | 1328039 | 323.4705 |
| Domestic Equities | Delhivery Ltd. | 0.6822 | 7156013 | 322.0564 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6714 | 30000000 | 316.9500 |
| Domestic Equities | Grasim Industries Ltd. | 0.6515 | 1115585 | 307.5556 |
| Domestic Equities | Rallis India Ltd. | 0.5928 | 9179514 | 279.8375 |
| Domestic Equities | Life Insurance Corporation of India | 0.5915 | 3101220 | 279.2183 |
| Domestic Equities | Bank of India | 0.5723 | 21890429 | 270.1498 |
| Domestic Equities | ACC Ltd. | 0.5578 | 1443171 | 263.3354 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5238 | 15242793 | 247.2533 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5203 | 448770 | 245.5894 |
| Domestic Equities | G R Infra projects Ltd. | 0.4671 | 1805754 | 220.5187 |
| Domestic Equities | NMDC Ltd. | 0.4616 | 28539000 | 217.8953 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4559 | 7189147 | 215.2071 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4398 | 2106875 | 207.6115 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4255 | 1886132 | 200.8448 |
| Domestic Equities | Lupin Ltd. | 0.4029 | 995000 | 190.1744 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4010 | 33102195 | 189.2784 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3851 | 1211372 | 181.7664 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3800 | 324268 | 179.4013 |
| Domestic Equities | Gland Pharma Ltd. | 0.3430 | 813026 | 161.9223 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3294 | 11172975 | 155.5166 |
| Domestic Equities | Disa India Ltd. | 0.3280 | 114711 | 154.8346 |
| Domestic Equities | Prism Johnson Ltd. | 0.3225 | 9594645 | 152.2190 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2944 | 10333817 | 138.9692 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2680 | 796647 | 126.5235 |
| Domestic Equities | Sanofi India Ltd. | 0.2478 | 251576 | 116.9828 |
| Domestic Equities | Timken India Ltd. | 0.2310 | 362333 | 109.0586 |
| Domestic Equities | WENDT (India) Ltd. | 0.2167 | 116363 | 102.3005 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2153 | 2706470 | 101.6279 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1914 | 229555 | 90.3506 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1761 | 898953 | 83.1217 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1290 | 9934596 | 60.8792 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1183 | 515000 | 55.8209 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1126 | 518414 | 53.1634 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1123 | 2036417 | 53.0242 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1025 | 10586727 | 48.3919 |
| Domestic Equities | Greenply Industries Ltd. | 0.0863 | 1350179 | 40.7214 |
| Domestic Equities | Automotive Axles Ltd. | 0.0732 | 200000 | 34.5480 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0591 | 371779 | 27.8946 |
| Domestic Equities | NMDC Steel Ltd. | 0.0248 | 2606407 | 11.6923 |
| Total | | 77.6237 | | 36642.5955 |
| Corporate Debt | Small Industries Development Bank of India | 0.7211 | 33500 | 340.3912 |
| Corporate Debt | Small Industries Development Bank of India | 0.5920 | 27500 | 279.4382 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3558 | 16500 | 167.9471 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2793 | 13000 | 131.8366 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2124 | 1000 | 100.2719 |
| Total | | 2.1605 | | 1019.8850 |
| Government Securities | 6.90% CGL 2065 | 1.9713 | 97500000 | 930.5829 |
| Total | | 1.9713 | | 930.5829 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.8990 | | 7033.1149 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0427 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.3907 | | -656.4636 |
| Total | | 13.5510 | | 6396.7913 |
| Treasury Bills | 91 DAY T-BILL 23.10.25 | 1.0558 | 50000000 | 498.3855 |
| Treasury Bills | 364 DAY T-BILL 09.10.25 | 0.2116 | 10000000 | 99.8818 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1893 | 9000000 | 89.3365 |
| Total | | 1.4566 | | 687.6038 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.3618 | 1079430 | 642.8329 |
| Overseas Equities | Epam Systems Inc | 0.9350 | 329663 | 441.3855 |
| Total | | 2.2968 | | 1084.2184 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9400 | 10516950 | 443.7417 |
| Total | | 0.9400 | | 443.7417 |
