| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 2.9619 | 457050 | 38.9247 |
| Domestic Equities | ICICI Bank Limited | 2.7222 | 257600 | 35.7755 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5582 | 33375 | 33.6203 |
| Domestic Equities | PNB Housing Finance Limited | 2.4000 | 348400 | 31.5407 |
| Domestic Equities | Axis Bank Limited | 2.3735 | 243750 | 31.1927 |
| Domestic Equities | IDFC First Bank Limited | 2.3130 | 3793475 | 30.3971 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1710 | 286875 | 28.5312 |
| Domestic Equities | NMDC Limited | 2.1337 | 3793500 | 28.0416 |
| Domestic Equities | Sammaan Capital Limited | 2.0828 | 1780200 | 27.3724 |
| Domestic Equities | JSW Energy Limited | 2.0116 | 541000 | 26.4360 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9992 | 135000 | 26.2737 |
| Domestic Equities | Adani Green Energy Limited | 1.9142 | 240000 | 25.1568 |
| Domestic Equities | Eternal Limited | 1.8883 | 826925 | 24.8160 |
| Domestic Equities | Yes Bank Limited | 1.7798 | 10200800 | 23.3904 |
| Domestic Equities | ITC Limited | 1.6930 | 550400 | 22.2499 |
| Domestic Equities | Exide Industries Limited | 1.6324 | 572400 | 21.4536 |
| Domestic Equities | GMR Airports Limited | 1.6102 | 1953000 | 21.1608 |
| Domestic Equities | Trent Limited | 1.5524 | 48000 | 20.4019 |
| Domestic Equities | HDFC Bank Limited | 1.4759 | 192500 | 19.3963 |
| Domestic Equities | RBL Bank Limited | 1.4415 | 606425 | 18.9447 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2994 | 112575 | 17.0765 |
| Domestic Equities | Grasim Industries Limited | 1.1881 | 57000 | 15.6146 |
| Domestic Equities | Hindalco Industries Limited | 1.1798 | 191800 | 15.5051 |
| Domestic Equities | REC Limited | 1.0994 | 400350 | 14.4486 |
| Domestic Equities | IndusInd Bank Limited | 1.0472 | 160300 | 13.7626 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.0437 | 271425 | 13.7165 |
| Domestic Equities | JSW Steel Limited | 0.9714 | 110025 | 12.7662 |
| Domestic Equities | Tech Mahindra Limited | 0.8659 | 75000 | 11.3798 |
| Domestic Equities | Tata Power Company Limited | 0.8522 | 287100 | 11.1998 |
| Domestic Equities | Bank of Baroda | 0.8450 | 383175 | 11.1044 |
| Domestic Equities | Tata Consumer Products Limited | 0.8341 | 93500 | 10.9619 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8009 | 85800 | 10.5251 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7777 | 22500 | 10.2204 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7759 | 48000 | 10.1971 |
| Domestic Equities | Vedanta Limited | 0.7733 | 193200 | 10.1623 |
| Domestic Equities | Marico Limited | 0.7664 | 140400 | 10.0723 |
| Domestic Equities | Indus Towers Limited | 0.7470 | 244800 | 9.8177 |
| Domestic Equities | HFCL Limited | 0.6337 | 1186800 | 8.3278 |
| Domestic Equities | One 97 Communications Limited | 0.6047 | 60175 | 7.9467 |
| Domestic Equities | Hindustan Zinc Limited | 0.6015 | 162925 | 7.9051 |
| Domestic Equities | Patanjali Foods Limited | 0.5758 | 133200 | 7.5678 |
| Domestic Equities | UPL Limited | 0.5632 | 97560 | 7.4014 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5514 | 43200 | 7.2459 |
| Domestic Equities | Divi's Laboratories Limited | 0.5224 | 10600 | 6.8656 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4920 | 399750 | 6.4660 |
| Domestic Equities | Bharat Electronics Limited | 0.4822 | 153900 | 6.3368 |
| Domestic Equities | DLF Limited | 0.4724 | 85800 | 6.2085 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4554 | 19075 | 5.9848 |
| Domestic Equities | Punjab National Bank | 0.4471 | 472000 | 5.8764 |
| Domestic Equities | Reliance Industries Limited | 0.4413 | 37000 | 5.7998 |
| Domestic Equities | Container Corporation of India Limited | 0.4182 | 107500 | 5.4959 |
| Domestic Equities | Nestle India Limited | 0.4078 | 42500 | 5.3597 |
| Domestic Equities | Solar Industries India Limited | 0.3939 | 3900 | 5.1761 |
| Domestic Equities | UltraTech Cement Limited | 0.3707 | 4200 | 4.8720 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3463 | 127100 | 4.5508 |
| Domestic Equities | LIC Housing Finance Limited | 0.3134 | 75000 | 4.1183 |
| Domestic Equities | SRF Limited | 0.3074 | 13800 | 4.0397 |
| Domestic Equities | Jio Financial Services Limited | 0.2792 | 119850 | 3.6698 |
| Domestic Equities | Britannia Industries Limited | 0.2780 | 6250 | 3.6538 |
| Domestic Equities | Hero MotoCorp Limited | 0.2749 | 5850 | 3.6121 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2722 | 2450 | 3.5772 |
| Domestic Equities | Laurus Labs Limited | 0.2602 | 33150 | 3.4189 |
| Domestic Equities | Petronet LNG Limited | 0.2048 | 99000 | 2.6913 |
| Domestic Equities | Lodha Developers Limited | 0.2044 | 23400 | 2.6868 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1817 | 90000 | 2.3882 |
| Domestic Equities | Bajaj Finance Limited | 0.1776 | 22500 | 2.3344 |
| Domestic Equities | NCC Limited | 0.1761 | 135000 | 2.3140 |
| Domestic Equities | Godrej Properties Limited | 0.1726 | 10725 | 2.2679 |
| Domestic Equities | Mankind Pharma Limited | 0.1580 | 9225 | 2.0765 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1566 | 86025 | 2.0584 |
| Domestic Equities | PG Electroplast Limited | 0.1479 | 32900 | 1.9441 |
| Domestic Equities | Inox Wind Limited | 0.1272 | 124336 | 1.6723 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0870 | 17000 | 1.1439 |
| Domestic Equities | Steel Authority of India Limited | 0.0868 | 84600 | 1.1413 |
| Domestic Equities | Biocon Limited | 0.0834 | 27500 | 1.0955 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0775 | 22275 | 1.0191 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0762 | 86100 | 1.0014 |
| Domestic Equities | Titan Company Limited | 0.0729 | 2450 | 0.9574 |
| Domestic Equities | NBCC (India) Limited | 0.0635 | 71500 | 0.8343 |
| Domestic Equities | Hindustan Unilever Limited | 0.0563 | 3000 | 0.7400 |
| Domestic Equities | Ambuja Cements Limited | 0.0528 | 12600 | 0.6933 |
| Domestic Equities | Varun Beverages Limited | 0.0300 | 8200 | 0.3949 |
| Domestic Equities | Jindal Steel Limited | 0.0298 | 3750 | 0.3917 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0278 | 450 | 0.3648 |
| Domestic Equities | UNO Minda Limited | 0.0219 | 2200 | 0.2875 |
| Domestic Equities | Max Financial Services Limited | 0.0207 | 1600 | 0.2723 |
| Domestic Equities | Suzlon Energy Limited | 0.0197 | 48000 | 0.2592 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0183 | 1400 | 0.2406 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0152 | 17000 | 0.1999 |
| Domestic Equities | Delhivery Limited | 0.0135 | 4150 | 0.1769 |
| Domestic Equities | Manappuram Finance Limited | 0.0130 | 6000 | 0.1710 |
| Domestic Equities | Bajaj Finserv Limited | 0.0120 | 750 | 0.1571 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0087 | 1000 | 0.1146 |
| Domestic Equities | Bandhan Bank Limited | 0.0082 | 7200 | 0.1083 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0080 | 7500 | 0.1045 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0057 | 200 | 0.0751 |
| Domestic Equities | PB Fintech Limited | 0.0048 | 350 | 0.0637 |
| Domestic Equities | The Phoenix Mills Limited | 0.0046 | 350 | 0.0608 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0022 | 800 | 0.0285 |
| Total | | 69.9753 | | 919.6156 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 0.0031 | 550 | 0.0412 |
| Total | | 0.0031 | | 0.0412 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 70.5556 | | 927.2412 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9635 | | 52.0879 |
| Total | | 74.5190 | | 979.3291 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) # | 1.9011 | 500 | 24.9840 |
| Certificate of Deposit | HDFC Bank Limited (18/02/2026) # | 1.8783 | 500 | 24.6843 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 1.8378 | 500 | 24.1522 |
| Total | | 5.6171 | | 73.8205 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited December 2025 Future | -0.0022 | -800 | -0.0288 |
| Derivatives-Futures | The Phoenix Mills Limited December 2025 Future | -0.0047 | -350 | -0.0612 |
| Derivatives-Futures | PB Fintech Limited December 2025 Future | -0.0049 | -350 | -0.0639 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2025 Future | -0.0058 | -200 | -0.0757 |
| Derivatives-Futures | Indian Energy Exchange Limited December 2025 Future | -0.0080 | -7500 | -0.1051 |
| Derivatives-Futures | Bandhan Bank Limited December 2025 Future | -0.0083 | -7200 | -0.1089 |
| Derivatives-Futures | Godrej Consumer Products Limited December 2025 Future | -0.0088 | -1000 | -0.1153 |
| Derivatives-Futures | Bajaj Finserv Limited December 2025 Future | -0.0120 | -750 | -0.1579 |
| Derivatives-Futures | Manappuram Finance Limited December 2025 Future | -0.0131 | -6000 | -0.1717 |
| Derivatives-Futures | Delhivery Limited December 2025 Future | -0.0135 | -4150 | -0.1776 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited December 2025 Future | -0.0153 | -17000 | -0.2013 |
| Derivatives-Futures | APL Apollo Tubes Limited December 2025 Future | -0.0184 | -1400 | -0.2416 |
| Derivatives-Futures | Suzlon Energy Limited December 2025 Future | -0.0199 | -48000 | -0.2612 |
| Derivatives-Futures | Max Financial Services Limited December 2025 Future | -0.0208 | -1600 | -0.2740 |
| Derivatives-Futures | UNO Minda Limited December 2025 Future | -0.0220 | -2200 | -0.2892 |
| Derivatives-Futures | Oracle Financial Services Software Limited December 2025 Future | -0.0279 | -450 | -0.3673 |
| Derivatives-Futures | Jindal Steel Limited December 2025 Future | -0.0300 | -3750 | -0.3945 |
| Derivatives-Futures | Varun Beverages Limited December 2025 Future | -0.0303 | -8200 | -0.3976 |
| Derivatives-Futures | Ambuja Cements Limited December 2025 Future | -0.0530 | -12600 | -0.6962 |
| Derivatives-Futures | Hindustan Unilever Limited December 2025 Future | -0.0565 | -3000 | -0.7421 |
| Derivatives-Futures | NBCC (India) Limited December 2025 Future | -0.0639 | -71500 | -0.8401 |
| Derivatives-Futures | Titan Company Limited December 2025 Future | -0.0733 | -2450 | -0.9628 |
| Derivatives-Futures | Samvardhana Motherson International Limited December 2025 Future | -0.0766 | -86100 | -1.0061 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2025 Future | -0.0779 | -22275 | -1.0235 |
| Derivatives-Futures | Biocon Limited December 2025 Future | -0.0838 | -27500 | -1.1015 |
| Derivatives-Futures | Steel Authority of India Limited December 2025 Future | -0.0875 | -84600 | -1.1502 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited December 2025 Future | -0.0876 | -17000 | -1.1512 |
| Derivatives-Futures | Inox Wind Limited December 2025 Future | -0.1282 | -124336 | -1.6846 |
| Derivatives-Futures | PG Electroplast Limited December 2025 Future | -0.1487 | -32900 | -1.9546 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited December 2025 Future | -0.1576 | -86025 | -2.0716 |
| Derivatives-Futures | Mankind Pharma Limited December 2025 Future | -0.1587 | -9225 | -2.0861 |
| Derivatives-Futures | Godrej Properties Limited December 2025 Future | -0.1734 | -10725 | -2.2783 |
| Derivatives-Futures | NCC Limited December 2025 Future | -0.1770 | -135000 | -2.3267 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -0.1785 | -22500 | -2.3463 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2025 Future | -0.1830 | -90000 | -2.4048 |
| Derivatives-Futures | Lodha Developers Limited December 2025 Future | -0.2058 | -23400 | -2.7050 |
| Derivatives-Futures | Petronet LNG Limited December 2025 Future | -0.2063 | -99000 | -2.7111 |
| Derivatives-Futures | Laurus Labs Limited December 2025 Future | -0.2620 | -33150 | -3.4430 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2025 Future | -0.2735 | -2450 | -3.5937 |
| Derivatives-Futures | Hero MotoCorp Limited December 2025 Future | -0.2769 | -5850 | -3.6384 |
| Derivatives-Futures | Britannia Industries Limited December 2025 Future | -0.2799 | -6250 | -3.6778 |
| Derivatives-Futures | Jio Financial Services Limited December 2025 Future | -0.2811 | -119850 | -3.6944 |
| Derivatives-Futures | SRF Limited December 2025 Future | -0.3093 | -13800 | -4.0645 |
| Derivatives-Futures | LIC Housing Finance Limited December 2025 Future | -0.3156 | -75000 | -4.1479 |
| Derivatives-Futures | Aditya Birla Capital Limited December 2025 Future | -0.3477 | -127100 | -4.5699 |
| Derivatives-Futures | UltraTech Cement Limited December 2025 Future | -0.3733 | -4200 | -4.9056 |
| Derivatives-Futures | Solar Industries India Limited December 2025 Future | -0.3963 | -3900 | -5.2085 |
| Derivatives-Futures | Nestle India Limited December 2025 Future | -0.4103 | -42500 | -5.3920 |
| Derivatives-Futures | Container Corporation of India Limited December 2025 Future | -0.4200 | -107500 | -5.5201 |
| Derivatives-Futures | Reliance Industries Limited December 2025 Future | -0.4439 | -37000 | -5.8331 |
| Derivatives-Futures | Punjab National Bank December 2025 Future | -0.4504 | -472000 | -5.9194 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2025 Future | -0.4580 | -19075 | -6.0191 |
| Derivatives-Futures | DLF Limited December 2025 Future | -0.4759 | -85800 | -6.2548 |
| Derivatives-Futures | Bharat Electronics Limited December 2025 Future | -0.4845 | -153900 | -6.3668 |
| Derivatives-Futures | Indian Oil Corporation Limited December 2025 Future | -0.4943 | -399750 | -6.4967 |
| Derivatives-Futures | Divi's Laboratories Limited December 2025 Future | -0.5258 | -10600 | -6.9096 |
| Derivatives-Futures | Prestige Estates Projects Limited December 2025 Future | -0.5540 | -43200 | -7.2809 |
| Derivatives-Futures | UPL Limited December 2025 Future | -0.5674 | -97560 | -7.4565 |
| Derivatives-Futures | Patanjali Foods Limited December 2025 Future | -0.5783 | -133200 | -7.5997 |
| Derivatives-Futures | Hindustan Zinc Limited December 2025 Future | -0.6058 | -162925 | -7.9613 |
| Derivatives-Futures | One 97 Communications Limited December 2025 Future | -0.6089 | -60175 | -8.0027 |
| Derivatives-Futures | HFCL Limited December 2025 Future | -0.6385 | -1186800 | -8.3907 |
| Derivatives-Futures | Indus Towers Limited December 2025 Future | -0.7518 | -244800 | -9.8801 |
| Derivatives-Futures | Marico Limited December 2025 Future | -0.7720 | -140400 | -10.1453 |
| Derivatives-Futures | Vedanta Limited December 2025 Future | -0.7789 | -193200 | -10.2357 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2025 Future | -0.7807 | -48000 | -10.2605 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2025 Future | -0.7832 | -22500 | -10.2922 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2025 Future | -0.8030 | -85800 | -10.5525 |
| Derivatives-Futures | Tata Consumer Products Limited December 2025 Future | -0.8378 | -93500 | -11.0106 |
| Derivatives-Futures | Bank of Baroda December 2025 Future | -0.8509 | -383175 | -11.1830 |
| Derivatives-Futures | Tata Power Company Limited December 2025 Future | -0.8579 | -287100 | -11.2744 |
| Derivatives-Futures | Tech Mahindra Limited December 2025 Future | -0.8697 | -75000 | -11.4300 |
| Derivatives-Futures | JSW Steel Limited December 2025 Future | -0.9786 | -110025 | -12.8608 |
| Derivatives-Futures | Kalyan Jewellers India Limited December 2025 Future | -1.0517 | -271425 | -13.8210 |
| Derivatives-Futures | IndusInd Bank Limited December 2025 Future | -1.0523 | -160300 | -13.8299 |
| Derivatives-Futures | REC Limited December 2025 Future | -1.1045 | -400350 | -14.5147 |
| Derivatives-Futures | Hindalco Industries Limited December 2025 Future | -1.1882 | -191800 | -15.6154 |
| Derivatives-Futures | Grasim Industries Limited December 2025 Future | -1.1948 | -57000 | -15.7024 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited December 2025 Future | -1.3086 | -112575 | -17.1970 |
| Derivatives-Futures | RBL Bank Limited December 2025 Future | -1.4478 | -606425 | -19.0266 |
| Derivatives-Futures | HDFC Bank Limited December 2025 Future | -1.4846 | -192500 | -19.5108 |
| Derivatives-Futures | Trent Limited December 2025 Future | -1.5634 | -48000 | -20.5459 |
| Derivatives-Futures | GMR Airports Limited December 2025 Future | -1.6198 | -1953000 | -21.2877 |
| Derivatives-Futures | Exide Industries Limited December 2025 Future | -1.6390 | -572400 | -21.5394 |
| Derivatives-Futures | ITC Limited December 2025 Future | -1.7016 | -550400 | -22.3628 |
| Derivatives-Futures | Yes Bank Limited December 2025 Future | -1.7922 | -10200800 | -23.5536 |
| Derivatives-Futures | Eternal Limited December 2025 Future | -1.9018 | -826925 | -24.9938 |
| Derivatives-Futures | Adani Green Energy Limited December 2025 Future | -1.9252 | -240000 | -25.3008 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited December 2025 Future | -2.0084 | -135000 | -26.3939 |
| Derivatives-Futures | JSW Energy Limited December 2025 Future | -2.0202 | -541000 | -26.5496 |
| Derivatives-Futures | Sammaan Capital Limited December 2025 Future | -2.0989 | -1780200 | -27.5842 |
| Derivatives-Futures | NMDC Limited December 2025 Future | -2.1470 | -3793500 | -28.2161 |
| Derivatives-Futures | Adani Energy Solutions Limited December 2025 Future | -2.1852 | -286875 | -28.7176 |
| Derivatives-Futures | IDFC First Bank Limited December 2025 Future | -2.3294 | -3793475 | -30.6133 |
| Derivatives-Futures | Axis Bank Limited December 2025 Future | -2.3859 | -243750 | -31.3560 |
| Derivatives-Futures | PNB Housing Finance Limited December 2025 Future | -2.4174 | -348400 | -31.7689 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2025 Future | -2.5747 | -33375 | -33.8372 |
| Derivatives-Futures | ICICI Bank Limited December 2025 Future | -2.7350 | -257600 | -35.9429 |
| Derivatives-Futures | Shriram Finance Limited December 2025 Future | -2.9836 | -457050 | -39.2103 |
| Total | | -70.4002 | | -925.1996 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 18.2914 | 1670870 | 240.3862 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 1.9941 | 163387 | 26.2071 |
| Total | | 20.2856 | | 266.5933 |
