| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7139 | 159360 | 16.0571 |
| Domestic Equities | Bharti Airtel Limited | 3.9738 | 53136 | 11.1671 |
| Domestic Equities | Reliance Industries Limited | 3.8476 | 68980 | 10.8126 |
| Domestic Equities | Larsen & Toubro Limited | 2.8232 | 19495 | 7.9337 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7409 | 20500 | 7.7025 |
| Domestic Equities | Tata Power Company Limited | 2.1537 | 155150 | 6.0524 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9353 | 25600 | 5.4385 |
| Domestic Equities | Tata Steel Limited | 1.8409 | 308000 | 5.1732 |
| Domestic Equities | ICICI Bank Limited | 1.8335 | 37100 | 5.1524 |
| Domestic Equities | Ambuja Cements Limited | 1.7680 | 90300 | 4.9683 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6410 | 30400 | 4.6114 |
| Domestic Equities | NTPC Limited | 1.3766 | 118500 | 3.8684 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3288 | 128386 | 3.7341 |
| Domestic Equities | Muthoot Finance Limited | 1.2824 | 9625 | 3.6038 |
| Domestic Equities | TVS Motor Company Limited | 1.2378 | 9850 | 3.4785 |
| Domestic Equities | DLF Limited | 1.1684 | 45375 | 3.2833 |
| Domestic Equities | Travel Food Services Limited | 1.1650 | 24324 | 3.2738 |
| Domestic Equities | Radico Khaitan Limited | 1.1644 | 10200 | 3.2723 |
| Domestic Equities | Infosys Limited | 1.1336 | 20420 | 3.1857 |
| Domestic Equities | Persistent Systems Limited | 1.1304 | 5000 | 3.1765 |
| Domestic Equities | UltraTech Cement Limited | 1.1145 | 2700 | 3.1320 |
| Domestic Equities | Titan Company Limited | 1.1125 | 8000 | 3.1262 |
| Domestic Equities | Tech Mahindra Limited | 1.0799 | 20000 | 3.0346 |
| Domestic Equities | Eternal Limited | 1.0145 | 94995 | 2.8508 |
| Domestic Equities | State Bank of India | 0.9789 | 28100 | 2.7510 |
| Domestic Equities | Bajaj Finance Limited | 0.9414 | 25500 | 2.6456 |
| Domestic Equities | One 97 Communications Limited | 0.9046 | 19250 | 2.5422 |
| Domestic Equities | Punjab National Bank | 0.8861 | 200000 | 2.4900 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8838 | 26000 | 2.4837 |
| Domestic Equities | Navin Fluorine International Limited | 0.8731 | 4278 | 2.4536 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8400 | 4000 | 2.3606 |
| Domestic Equities | Sagility Limited | 0.8327 | 467280 | 2.3401 |
| Domestic Equities | Linde India Limited | 0.8280 | 3900 | 2.3267 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8257 | 26500 | 2.3203 |
| Domestic Equities | IndusInd Bank Limited | 0.8127 | 26600 | 2.2837 |
| Domestic Equities | Hitachi Energy India Limited | 0.8069 | 1028 | 2.2674 |
| Domestic Equities | Hindalco Industries Limited | 0.8055 | 28000 | 2.2635 |
| Domestic Equities | LTIMindtree Limited | 0.7810 | 3600 | 2.1947 |
| Domestic Equities | PNB Housing Finance Limited | 0.7345 | 22800 | 2.0641 |
| Domestic Equities | Bharat Electronics Limited | 0.7326 | 50000 | 2.0588 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6910 | 356764 | 1.9419 |
| Domestic Equities | PB Fintech Limited | 0.6861 | 10600 | 1.9280 |
| Domestic Equities | Axis Bank Limited | 0.6831 | 15000 | 1.9196 |
| Domestic Equities | Britannia Industries Limited | 0.6761 | 3250 | 1.9000 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6621 | 16000 | 1.8605 |
| Domestic Equities | Indiqube Spaces Limited | 0.6114 | 76157 | 1.7182 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6099 | 9873 | 1.7140 |
| Domestic Equities | Max Financial Services Limited | 0.5875 | 9700 | 1.6510 |
| Domestic Equities | Divi's Laboratories Limited | 0.5762 | 2500 | 1.6193 |
| Domestic Equities | Ajanta Pharma Limited | 0.5683 | 6236 | 1.5969 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4562 | 7000 | 1.2821 |
| Domestic Equities | SRF Limited | 0.4375 | 4200 | 1.2295 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0397 | 2303 | 0.1115 |
| Total | | 66.3329 | | 186.4077 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 2.5002 | 700 | 7.0260 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.8232 | 500 | 5.1234 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1.8130 | 500 | 5.0949 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) ** | 1.8081 | 500 | 5.0811 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 1.7695 | 500 | 4.9727 |
| Corporate Debt | 8.15% Export Import Bank of India (21/01/2030) ** | 1.1221 | 30 | 3.1534 |
| Corporate Debt | 8.7% Shriram Finance Limited (09/04/2028) ** | 0.7270 | 200 | 2.0431 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.7260 | 200 | 2.0403 |
| Corporate Debt | 7.37% Bajaj Finance Limited (27/09/2030) | 0.7140 | 200 | 2.0064 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 0.4496 | 16858 | 1.2634 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 50 | 0.0000 |
| Total | | 13.4528 | | 37.8047 |
| Government Securities | 7.18% Government of India (14/08/2033) | 6.6505 | 1800000 | 18.6892 |
| Government Securities | 7.32% Government of India (13/11/2030) | 3.7151 | 1000000 | 10.4400 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.7762 | 500000 | 4.9915 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.4022 | 400000 | 3.9403 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.7213 | 200000 | 2.0269 |
| Total | | 14.2652 | | 40.0879 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 26.5452 | | 74.5970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8126 | | 5.0938 |
| Total | | 28.3579 | | 79.6908 |
| Derivatives-Futures | SRF Limited December 2025 Future | -0.4402 | -4200 | -1.2370 |
| Derivatives-Futures | PNB Housing Finance Limited December 2025 Future | -0.7382 | -22750 | -2.0745 |
| Derivatives-Futures | IndusInd Bank Limited December 2025 Future | -0.8166 | -26600 | -2.2949 |
| Derivatives-Futures | DLF Limited December 2025 Future | -1.1771 | -45375 | -3.3078 |
| Derivatives-Futures | Muthoot Finance Limited December 2025 Future | -1.2915 | -9625 | -3.6294 |
| Derivatives-Futures | NTPC Limited December 2025 Future | -1.3859 | -118500 | -3.8945 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited December 2025 Future | -1.6525 | -30400 | -4.6439 |
| Derivatives-Futures | Larsen & Toubro Limited December 2025 Future | -1.6585 | -11375 | -4.6606 |
| Derivatives-Futures | Ambuja Cements Limited December 2025 Future | -1.7755 | -90300 | -4.9895 |
| Derivatives-Futures | Reliance Industries Limited December 2025 Future | -1.8513 | -33000 | -5.2025 |
| Derivatives-Futures | Tata Steel Limited December 2025 Future | -1.8538 | -308000 | -5.2095 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2025 Future | -1.8849 | -14000 | -5.2968 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2025 Future | -1.9473 | -25600 | -5.4723 |
| Derivatives-Futures | Tata Power Company Limited December 2025 Future | -2.1681 | -155150 | -6.0927 |
| Derivatives-Futures | HDFC Bank Limited December 2025 Future | -2.5391 | -70400 | -7.1354 |
| Derivatives-Futures | Bharti Airtel Limited December 2025 Future | -2.9674 | -39425 | -8.3388 |
| Total | | -26.1478 | | -73.4801 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0136 | 37600 | 0.0381 |
| Total | | 0.0136 | | 0.0381 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5991 | 219681 | 7.3040 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.1263 | 188100 | 3.1652 |
| Total | | 3.7255 | | 10.4692 |
