| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.5441 | 338878 | 473.1754 |
| Domestic Equities | HDFC Bank Limited | 8.2200 | 2255608 | 455.2268 |
| Domestic Equities | Maharashtra Scooters Limited | 7.2726 | 250875 | 402.7547 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9666 | 11354932 | 330.4285 |
| Domestic Equities | Coal India Limited | 5.5791 | 8209670 | 308.9709 |
| Domestic Equities | ICICI Bank Limited | 5.2319 | 1955858 | 289.7408 |
| Domestic Equities | ITC Limited | 5.0296 | 6761460 | 278.5383 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7350 | 1045414 | 206.8456 |
| Domestic Equities | Infosys Limited | 3.6545 | 1341186 | 202.3850 |
| Domestic Equities | Bharti Airtel Limited | 3.6235 | 1048262 | 200.6688 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6231 | 159145 | 200.6500 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6043 | 623162 | 199.6050 |
| Domestic Equities | HCL Technologies Limited | 3.4924 | 1317576 | 193.4070 |
| Domestic Equities | Axis Bank Limited | 2.7599 | 1430606 | 152.8459 |
| Domestic Equities | Wipro Limited | 2.2134 | 4936754 | 122.5796 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8627 | 339684 | 103.1552 |
| Domestic Equities | Cipla Limited | 1.3169 | 469129 | 72.9308 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3144 | 750592 | 72.7924 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2886 | 561786 | 71.3637 |
| Domestic Equities | Balkrishna Industries Limited | 1.1951 | 247317 | 66.1870 |
| Domestic Equities | CCL Products (India) | 1.0098 | 655736 | 55.9244 |
| Domestic Equities | CMS Info System Limited | 0.9652 | 1166347 | 53.4537 |
| Domestic Equities | Zydus Wellness Limited | 0.8321 | 227111 | 46.0831 |
| Domestic Equities | EID Parry India Limited | 0.5948 | 267037 | 32.9390 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4379 | 31526 | 24.2530 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3624 | 104790 | 20.0694 |
| Domestic Equities | Central Depository Services (India) | 0.2761 | 103262 | 15.2910 |
| Domestic Equities | Swaraj Engines Limited | 0.2402 | 31709 | 13.3000 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2146 | 878211 | 11.8822 |
| Domestic Equities | VST Industries Limited | 0.1293 | 253643 | 7.1629 |
| Domestic Equities | IPCA Laboratories Limited | 0.0727 | 27327 | 4.0277 |
| Domestic Equities | ICRA Limited | 0.0695 | 5803 | 3.8462 |
| Domestic Equities | Nesco Limited | 0.0375 | 15060 | 2.0762 |
| Total | | 84.7698 | | 4694.5602 |
| Cash & Cash Equivalents and Net Assets | REP13_310725_010825 | 1.8406 | | 101.9331 |
| Cash & Cash Equivalents and Net Assets | TRP_010825 | 1.6856 | | 93.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1299 | | 7.1946 |
| Total | | 3.6561 | | 202.4777 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1758 | 1000000 | 9.7345 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0888 | 500000 | 4.9178 |
| Total | | 0.2646 | | 14.6523 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.8789 | 1000 | 48.6722 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.8787 | 1000 | 48.6619 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) | 0.8755 | 1000 | 48.4836 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.8688 | 1000 | 48.1135 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.8620 | 1000 | 47.7358 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.8549 | 1000 | 47.3472 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4440 | 500 | 24.5876 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.4425 | 500 | 24.5032 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4398 | 500 | 24.3552 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4394 | 500 | 24.3316 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) # | 0.4388 | 500 | 24.3028 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) # | 0.4387 | 500 | 24.2950 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4377 | 500 | 24.2376 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4370 | 500 | 24.1991 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4369 | 500 | 24.1934 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4284 | 500 | 23.7225 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4255 | 500 | 23.5658 |
| Total | | 10.0272 | | 555.3080 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8537 | 1000 | 47.2767 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4286 | 500 | 23.7360 |
| Total | | 1.2823 | | 71.0127 |
