| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.2765 | 2222500 | 348.3769 |
| Domestic Equities | Bajaj Finance Limited | 5.1855 | 1877010 | 194.7398 |
| Domestic Equities | HDFC Bank Limited | 4.5550 | 1697703 | 171.0606 |
| Domestic Equities | Eicher Motors Limited | 3.2806 | 174669 | 123.2028 |
| Domestic Equities | Bosch Limited | 3.0708 | 31937 | 115.3245 |
| Domestic Equities | Marico Limited | 3.0696 | 1606902 | 115.2791 |
| Domestic Equities | ICICI Bank Limited | 3.0060 | 812852 | 112.8889 |
| Domestic Equities | Muthoot Finance Limited | 2.9779 | 298687 | 111.8344 |
| Domestic Equities | Britannia Industries Limited | 2.9126 | 187108 | 109.3833 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3644 | 332189 | 88.7941 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0344 | 359639 | 76.4017 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9650 | 838439 | 73.7952 |
| Domestic Equities | Hero MotoCorp Limited | 1.9645 | 119487 | 73.7772 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.9202 | 651499 | 72.1144 |
| Domestic Equities | Nestle India Limited | 1.9105 | 568940 | 71.7490 |
| Domestic Equities | Tech Mahindra Limited | 1.8867 | 466967 | 70.8529 |
| Domestic Equities | Mphasis Limited | 1.8200 | 243114 | 68.3491 |
| Domestic Equities | Wipro Limited | 1.8151 | 2731723 | 68.1647 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7911 | 534357 | 67.2649 |
| Domestic Equities | Pidilite Industries Limited | 1.7434 | 445461 | 65.4739 |
| Domestic Equities | Hindustan Unilever Limited | 1.7077 | 260006 | 64.1331 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.6868 | 207573 | 63.3471 |
| Domestic Equities | Endurance Technologies Limited | 1.6766 | 238178 | 62.9647 |
| Domestic Equities | Page Industries Limited | 1.6401 | 16073 | 61.5917 |
| Domestic Equities | Ajanta Pharma Limited | 1.2973 | 190246 | 48.7182 |
| Domestic Equities | ITC Limited | 1.2727 | 1182318 | 47.7952 |
| Domestic Equities | Vodafone Idea Limited | 1.2530 | 47244975 | 47.0560 |
| Domestic Equities | State Bank of India | 1.0988 | 421500 | 41.2648 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0666 | 351038 | 40.0569 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9967 | 1341139 | 37.4312 |
| Domestic Equities | Jio Financial Services Limited | 0.7837 | 961150 | 29.4304 |
| Domestic Equities | Axis Bank Limited | 0.7816 | 229375 | 29.3531 |
| Domestic Equities | Trent Limited | 0.7753 | 68500 | 29.1152 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7590 | 155633 | 28.5057 |
| Domestic Equities | Asian Paints Limited | 0.7301 | 95385 | 27.4175 |
| Domestic Equities | HCL Technologies Limited | 0.7000 | 161861 | 26.2895 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6486 | 77634 | 24.3577 |
| Domestic Equities | Infosys Limited | 0.6460 | 155495 | 24.2588 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6443 | 675800 | 24.1970 |
| Domestic Equities | Dabur India Limited | 0.6287 | 456326 | 23.6103 |
| Domestic Equities | Bajaj Auto Limited | 0.6242 | 25834 | 23.4405 |
| Domestic Equities | Berger Paints (I) Limited | 0.6193 | 411917 | 23.2568 |
| Domestic Equities | Cipla Limited | 0.6157 | 150999 | 23.1225 |
| Domestic Equities | L&T Technology Services Limited | 0.6075 | 51379 | 22.8143 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6060 | 935515 | 22.7564 |
| Domestic Equities | Tata Technologies Limited | 0.6055 | 334891 | 22.7408 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5797 | 820460 | 21.7709 |
| Domestic Equities | Bayer Cropscience Limited | 0.5759 | 46429 | 21.6285 |
| Domestic Equities | Castrol India Limited | 0.5749 | 1122984 | 21.5894 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5749 | 799828 | 21.5914 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5460 | 192144 | 20.5056 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5396 | 704835 | 20.2640 |
| Domestic Equities | Tata Elxsi Limited | 0.5347 | 38926 | 20.0800 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5243 | 52400 | 19.6883 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.5201 | 15313 | 19.5333 |
| Domestic Equities | Bharti Airtel Limited | 0.5157 | 92150 | 19.3662 |
| Domestic Equities | DLF Limited | 0.5039 | 261525 | 18.9239 |
| Domestic Equities | Bank of Baroda | 0.4198 | 544050 | 15.7666 |
| Domestic Equities | CRISIL Limited | 0.3888 | 33010 | 14.6026 |
| Domestic Equities | Larsen & Toubro Limited | 0.3755 | 34650 | 14.1012 |
| Domestic Equities | Abbott India Limited | 0.2995 | 3740 | 11.2481 |
| Domestic Equities | Eternal Limited | 0.2887 | 361325 | 10.8434 |
| Domestic Equities | Titan Company Limited | 0.2877 | 27650 | 10.8048 |
| Domestic Equities | Adani Enterprises Limited | 0.2833 | 46659 | 10.6392 |
| Domestic Equities | Ambuja Cements Limited | 0.2569 | 175350 | 9.6478 |
| Domestic Equities | Bandhan Bank Limited | 0.2234 | 558000 | 8.3901 |
| Domestic Equities | Solar Industries India Limited | 0.1670 | 4725 | 6.2710 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1472 | 28125 | 5.5294 |
| Domestic Equities | Yes Bank Limited | 0.1386 | 2270300 | 5.2058 |
| Domestic Equities | Bajaj Finserv Limited | 0.1282 | 23000 | 4.8162 |
| Domestic Equities | Tata Steel Limited | 0.1009 | 225500 | 3.7875 |
| Domestic Equities | Petronet LNG Limited | 0.0938 | 129600 | 3.5232 |
| Domestic Equities | Indus Towers Limited | 0.0890 | 83300 | 3.3407 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.0881 | 12212 | 3.3075 |
| Domestic Equities | Canara Bank | 0.0872 | 216000 | 3.2741 |
| Domestic Equities | Sammaan Capital Limited | 0.0827 | 202100 | 3.1075 |
| Domestic Equities | Punjab National Bank | 0.0796 | 240000 | 2.9880 |
| Domestic Equities | Godrej Properties Limited | 0.0743 | 13200 | 2.7913 |
| Domestic Equities | SKF India Limited | 0.0611 | 11974 | 2.2937 |
| Domestic Equities | Varun Beverages Limited | 0.0606 | 47250 | 2.2753 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0518 | 12825 | 1.9454 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0438 | 141450 | 1.6452 |
| Domestic Equities | UltraTech Cement Limited | 0.0278 | 900 | 1.0440 |
| Domestic Equities | GMR Airports Limited | 0.0221 | 76725 | 0.8313 |
| Domestic Equities | Exide Industries Limited | 0.0216 | 21600 | 0.8096 |
| Domestic Equities | United Spirits Limited | 0.0201 | 5200 | 0.7548 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0119 | 6000 | 0.4466 |
| Domestic Equities | HFCL Limited | 0.0108 | 58050 | 0.4073 |
| Domestic Equities | JSW Energy Limited | 0.0104 | 8000 | 0.3909 |
| Domestic Equities | Bharat Electronics Limited | 0.0094 | 8550 | 0.3520 |
| Domestic Equities | Laurus Labs Limited | 0.0093 | 3400 | 0.3507 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0041 | 5250 | 0.1527 |
| Domestic Equities | Inox Wind Limited | 0.0038 | 10725 | 0.1443 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0036 | 1350 | 0.1343 |
| Domestic Equities | Tata Consumer Products Limited | 0.0017 | 550 | 0.0645 |
| Domestic Equities | Adani Green Energy Limited | 0.0017 | 600 | 0.0629 |
| Domestic Equities | GAIL (India) Limited | 0.0015 | 3150 | 0.0555 |
| Total | | 93.4885 | | 3510.9412 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.6763 | 2500000 | 25.3984 |
| Government Securities | 7.27% Government of India (08/04/2026) | 0.6696 | 2500000 | 25.1472 |
| Government Securities | 8.31% State Government Securities (13/01/2026) | 0.0267 | 100000 | 1.0030 |
| Total | | 1.3726 | | 51.5486 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4391 | | 91.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5393 | | 20.2545 |
| Total | | 2.9784 | | 111.8545 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 0.9030 | 3500000 | 33.9130 |
| Treasury Bills | 364 Days Tbill (MD 08/01/2026) | 0.6620 | 2500000 | 24.8609 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026) | 0.3976 | 1500000 | 14.9322 |
| Treasury Bills | 182 Days Tbill (MD 08/01/2026) | 0.0662 | 250000 | 2.4861 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.0659 | 250000 | 2.4738 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2026) | 0.0657 | 250000 | 2.4683 |
| Total | | 2.1604 | | 81.1342 |
