| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.6162 | 338878 | 422.6842 |
| Domestic Equities | HDFC Bank Limited | 8.1141 | 2177294 | 398.0529 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.2531 | 10565207 | 306.7608 |
| Domestic Equities | Coal India Limited | 5.9580 | 7340085 | 292.2822 |
| Domestic Equities | Maharashtra Scooters Limited | 5.7401 | 250875 | 281.5946 |
| Domestic Equities | ICICI Bank Limited | 4.9296 | 1793527 | 241.8302 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5241 | 1022187 | 221.9372 |
| Domestic Equities | ITC Limited | 4.4778 | 5361043 | 219.6687 |
| Domestic Equities | Infosys Limited | 3.8122 | 1190695 | 187.0165 |
| Domestic Equities | HCL Technologies Limited | 3.7959 | 1169319 | 186.2141 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7379 | 159145 | 183.3693 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2435 | 596882 | 159.1168 |
| Domestic Equities | Axis Bank Limited | 3.0856 | 1373606 | 151.3714 |
| Domestic Equities | Wipro Limited | 2.6391 | 4936754 | 129.4664 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4970 | 339684 | 122.4951 |
| Domestic Equities | Balkrishna Industries Limited | 1.2880 | 247317 | 63.1845 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2406 | 531890 | 60.8589 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2319 | 681795 | 60.4343 |
| Domestic Equities | Cipla Limited | 1.2310 | 418719 | 60.3877 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6797 | 541877 | 33.3444 |
| Domestic Equities | CMS Info System Limited | 0.6674 | 709493 | 32.7396 |
| Domestic Equities | EID Parry India Limited | 0.3626 | 226400 | 17.7860 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3614 | 104790 | 17.7310 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3414 | 31526 | 16.7458 |
| Domestic Equities | IPCA Laboratories Limited | 0.3374 | 110212 | 16.5527 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3147 | 878211 | 15.4363 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2568 | 103262 | 12.5985 |
| Domestic Equities | Swaraj Engines Limited | 0.2520 | 31709 | 12.3648 |
| Domestic Equities | ITC Hotels Limited | 0.2073 | 515000 | 10.1718 |
| Domestic Equities | CCL Products (India) Limited | 0.1996 | 176391 | 9.7897 |
| Domestic Equities | VST Industries Limited | 0.1361 | 253643 | 6.6772 |
| Domestic Equities | ICRA Limited | 0.0651 | 5803 | 3.1946 |
| Total | | 80.5970 | | 3953.8582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.3927 | | 411.7239 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3488 | | -17.1100 |
| Total | | 8.0440 | | 394.6139 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0979 | 500000 | 4.8023 |
| Total | | 0.0979 | | 4.8023 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.9992 | 1000 | 49.0200 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.9984 | 1000 | 48.9785 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.9735 | 1000 | 47.7586 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.9650 | 1000 | 47.3404 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.9646 | 1000 | 47.3193 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.4997 | 500 | 24.5154 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.4984 | 500 | 24.4481 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.4984 | 500 | 24.4509 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.4958 | 500 | 24.3235 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.4946 | 500 | 24.2659 |
| Certificate of Deposit | Canara Bank (03/09/2025) | 0.4946 | 500 | 24.2613 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4880 | 500 | 23.9407 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.4860 | 500 | 23.8403 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4828 | 500 | 23.6826 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4817 | 500 | 23.6296 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4815 | 500 | 23.6208 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) # | 0.4800 | 500 | 23.5455 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) # | 0.4790 | 500 | 23.5001 |
| Total | | 11.2612 | | 552.4415 |
