| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5595 | 29611 | 2.2851 |
| Domestic Equities | ICICI Bank Limited | 4.0287 | 15981 | 2.0190 |
| Domestic Equities | Reliance Industries Limited | 3.6038 | 12623 | 1.8061 |
| Domestic Equities | Bharti Airtel Limited | 2.4607 | 6536 | 1.2332 |
| Domestic Equities | State Bank of India | 2.3942 | 11230 | 1.1999 |
| Domestic Equities | Larsen & Toubro Limited | 2.3211 | 2898 | 1.1633 |
| Domestic Equities | Infosys Limited | 1.5538 | 6589 | 0.7787 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4994 | 2426 | 0.7515 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4055 | 7093 | 0.7044 |
| Domestic Equities | Bajaj Finance Limited | 1.3394 | 7164 | 0.6713 |
| Domestic Equities | Axis Bank Limited | 1.2664 | 5004 | 0.6347 |
| Domestic Equities | The Federal Bank Limited | 1.1100 | 19387 | 0.5563 |
| Domestic Equities | NTPC Limited | 1.0797 | 13557 | 0.5411 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0778 | 2987 | 0.5401 |
| Domestic Equities | Bharat Electronics Limited | 1.0725 | 12462 | 0.5375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0635 | 13905 | 0.5330 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0168 | 3852 | 0.5096 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0062 | 1697 | 0.5043 |
| Domestic Equities | Eicher Motors Limited | 0.9944 | 701 | 0.4983 |
| Domestic Equities | Bajaj Auto Limited | 0.9931 | 498 | 0.4977 |
| Domestic Equities | ITC Limited | 0.9792 | 15584 | 0.4907 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9723 | 366 | 0.4873 |
| Domestic Equities | UltraTech Cement Limited | 0.9270 | 401 | 0.4646 |
| Domestic Equities | Tata Steel Limited | 0.8385 | 19883 | 0.4202 |
| Domestic Equities | Cipla Limited | 0.8281 | 3169 | 0.4150 |
| Domestic Equities | Max Financial Services Limited | 0.8255 | 2609 | 0.4137 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8214 | 1664 | 0.4117 |
| Domestic Equities | Eternal Limited | 0.8030 | 16291 | 0.4024 |
| Domestic Equities | Hindalco Industries Limited | 0.7786 | 3759 | 0.3902 |
| Domestic Equities | Suzlon Energy Limited | 0.7643 | 68921 | 0.3831 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7446 | 3673 | 0.3732 |
| Domestic Equities | PB Fintech Limited | 0.7148 | 2150 | 0.3582 |
| Domestic Equities | IndusInd Bank Limited | 0.6927 | 3790 | 0.3472 |
| Domestic Equities | Shriram Finance Limited | 0.6707 | 3586 | 0.3361 |
| Domestic Equities | Titan Company Limited | 0.6204 | 709 | 0.3109 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6199 | 4886 | 0.3107 |
| Domestic Equities | REC Limited | 0.6159 | 8712 | 0.3087 |
| Domestic Equities | Hindustan Unilever Limited | 0.6099 | 1358 | 0.3057 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6024 | 629 | 0.3019 |
| Domestic Equities | National Aluminium Company Limited | 0.5933 | 7447 | 0.2974 |
| Domestic Equities | JSW Steel Limited | 0.5768 | 2286 | 0.2891 |
| Domestic Equities | IDFC First Bank Limited | 0.5554 | 39966 | 0.2783 |
| Domestic Equities | Bharat Forge Limited | 0.5553 | 1479 | 0.2783 |
| Domestic Equities | NMDC Limited | 0.5551 | 30787 | 0.2782 |
| Domestic Equities | BSE Ltd | 0.5216 | 718 | 0.2614 |
| Domestic Equities | One 97 Communications Limited | 0.5165 | 2362 | 0.2588 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4992 | 7858 | 0.2502 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4969 | 223 | 0.2490 |
| Domestic Equities | Ashok Leyland Limited | 0.4848 | 14990 | 0.2430 |
| Domestic Equities | Marico Limited | 0.4792 | 3099 | 0.2402 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.4686 | 1332 | 0.2349 |
| Domestic Equities | JK Cement Limited | 0.4631 | 439 | 0.2321 |
| Domestic Equities | Voltas Limited | 0.4578 | 1604 | 0.2294 |
| Domestic Equities | UPL Limited | 0.4552 | 3554 | 0.2281 |
| Domestic Equities | SRF Limited | 0.4412 | 878 | 0.2211 |
| Domestic Equities | Avenue Supermarts Limited | 0.4411 | 482 | 0.2210 |
| Domestic Equities | Bank of Baroda | 0.4374 | 8320 | 0.2192 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.4370 | 2671 | 0.2190 |
| Domestic Equities | Home First Finance Company India Limited | 0.4219 | 1820 | 0.2114 |
| Domestic Equities | Navin Fluorine International Limited | 0.4192 | 308 | 0.2101 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4156 | 1499 | 0.2083 |
| Domestic Equities | Grasim Industries Limited | 0.3909 | 701 | 0.1959 |
| Domestic Equities | Cummins India Limited | 0.3888 | 370 | 0.1949 |
| Domestic Equities | Coforge Limited | 0.3882 | 1627 | 0.1946 |
| Domestic Equities | Ambuja Cements Limited | 0.3827 | 4318 | 0.1918 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.3809 | 2358 | 0.1909 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3720 | 7041 | 0.1864 |
| Domestic Equities | Info Edge (India) Limited | 0.3704 | 1908 | 0.1856 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3641 | 958 | 0.1825 |
| Domestic Equities | Hero MotoCorp Limited | 0.3612 | 355 | 0.1810 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3584 | 5259 | 0.1796 |
| Domestic Equities | HCL Technologies Limited | 0.3565 | 1490 | 0.1787 |
| Domestic Equities | Sandhar Technologies Limited | 0.3552 | 3603 | 0.1780 |
| Domestic Equities | United Spirits Limited | 0.3528 | 1334 | 0.1768 |
| Domestic Equities | The Phoenix Mills Limited | 0.3511 | 997 | 0.1760 |
| Domestic Equities | SWIGGY LIMITED | 0.3367 | 6242 | 0.1687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3328 | 4733 | 0.1668 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.2893 | 11960 | 0.1450 |
| Domestic Equities | Bajaj Finserv Limited | 0.2817 | 808 | 0.1412 |
| Domestic Equities | Havells India Limited | 0.2802 | 1132 | 0.1404 |
| Domestic Equities | Vedanta Limited | 0.2655 | 4900 | 0.1331 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2622 | 643 | 0.1314 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2504 | 281 | 0.1255 |
| Domestic Equities | Asian Paints Limited | 0.2449 | 502 | 0.1227 |
| Domestic Equities | Sundaram Finance Limited | 0.2407 | 266 | 0.1206 |
| Domestic Equities | Coromandel International Limited | 0.2369 | 599 | 0.1187 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2314 | 482 | 0.1160 |
| Domestic Equities | Malco Energy Limited | 0.1183 | 4900 | 0.0593 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1183 | 4900 | 0.0593 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1183 | 4900 | 0.0593 |
| Domestic Equities | Vedanta Iron and Steel Limited | 0.1183 | 4900 | 0.0593 |
| Domestic Equities | Indiqube Spaces Ltd | 0.0873 | 2492 | 0.0438 |
| Total | | 69.9541 | | 35.0586 |
| Corporate Debt | 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** | 5.0121 | 250000 | 2.5119 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0010 | 50000 | 0.5017 |
| Total | | 6.0131 | | 3.0136 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-MAY-2026 | 12.7048 | 6370 | 6.3672 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.4280 | | 1.7180 |
| Total | | 16.1329 | | 8.0852 |
| Certificate of Deposit | HDFC Bank Limited 11-SEP-2026**# | 5.6463 | 290000 | 2.8297 |
| Certificate of Deposit | Union Bank of India 15-MAR-2027**# | 2.2537 | 120000 | 1.1295 |
| Total | | 7.9000 | | 3.9592 |
