| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3156 | 2851311 | 208.5877 |
| Domestic Equities | Reliance Industries Limited | 3.9694 | 975500 | 131.0974 |
| Domestic Equities | Eicher Motors Limited | 3.3265 | 166816 | 109.8650 |
| Domestic Equities | Marico Limited | 3.2379 | 1453098 | 106.9407 |
| Domestic Equities | Britannia Industries Limited | 2.9108 | 177276 | 96.1368 |
| Domestic Equities | Bajaj Finance Limited | 2.8422 | 1171105 | 93.8699 |
| Domestic Equities | Muthoot Finance Limited | 2.5846 | 270123 | 85.3616 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.5473 | 594698 | 84.1319 |
| Domestic Equities | ICICI Bank Limited | 2.5391 | 695424 | 83.8612 |
| Domestic Equities | Bosch Limited | 2.5128 | 28871 | 82.9897 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0196 | 300952 | 66.7030 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8371 | 1716870 | 60.6742 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8348 | 482904 | 60.5996 |
| Domestic Equities | Nestle India Limited | 1.8247 | 512980 | 60.2649 |
| Domestic Equities | Tech Mahindra Limited | 1.7689 | 422134 | 58.4233 |
| Domestic Equities | Hero MotoCorp Limited | 1.6554 | 107985 | 54.6728 |
| Domestic Equities | Pidilite Industries Limited | 1.5675 | 402875 | 51.7694 |
| Domestic Equities | Hindustan Unilever Limited | 1.5412 | 247676 | 50.9024 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5029 | 378313 | 49.6384 |
| Domestic Equities | Ajanta Pharma Limited | 1.4606 | 171975 | 48.2407 |
| Domestic Equities | Endurance Technologies Limited | 1.4433 | 215311 | 47.6677 |
| Domestic Equities | Mphasis Limited | 1.4131 | 227334 | 46.6717 |
| Domestic Equities | Wipro Limited | 1.4030 | 2469463 | 46.3370 |
| Domestic Equities | Page Industries Limited | 1.3985 | 14536 | 46.1881 |
| Domestic Equities | Axis Bank Limited | 0.9142 | 260000 | 30.1938 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9015 | 317650 | 29.7749 |
| Domestic Equities | Sammaan Capital Limited | 0.8760 | 1935000 | 28.9321 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7546 | 392199 | 24.9223 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7507 | 870966 | 24.7920 |
| Domestic Equities | Jio Financial Services Limited | 0.7319 | 1078650 | 24.1725 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7144 | 1212597 | 23.5935 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6894 | 129571 | 22.7682 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6481 | 722929 | 21.4059 |
| Domestic Equities | Bajaj Auto Limited | 0.6210 | 23357 | 20.5109 |
| Domestic Equities | HCL Technologies Limited | 0.5944 | 146326 | 19.6311 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5936 | 83117 | 19.6065 |
| Domestic Equities | Asian Paints Limited | 0.5932 | 90492 | 19.5933 |
| Domestic Equities | Bayer Cropscience Limited | 0.5926 | 42131 | 19.5724 |
| Domestic Equities | Cipla Limited | 0.5443 | 146837 | 17.9758 |
| Domestic Equities | Castrol India Limited | 0.5334 | 1015171 | 17.6152 |
| Domestic Equities | Infosys Limited | 0.5321 | 140532 | 17.5749 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5321 | 785881 | 17.5723 |
| Domestic Equities | Dabur India Limited | 0.5189 | 417562 | 17.1388 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5171 | 57800 | 17.0782 |
| Domestic Equities | ITC Limited | 0.5007 | 574745 | 16.5354 |
| Domestic Equities | Berger Paints (I) Limited | 0.4886 | 393618 | 16.1383 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4839 | 173696 | 15.9818 |
| Domestic Equities | Tata Elxsi Limited | 0.4667 | 38763 | 15.4145 |
| Domestic Equities | Tata Technologies Limited | 0.4667 | 302716 | 15.4143 |
| Domestic Equities | L&T Technology Services Limited | 0.4656 | 49265 | 15.3791 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4549 | 654226 | 15.0243 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4045 | 14328 | 13.3580 |
| Domestic Equities | Bharti Airtel Limited | 0.3691 | 68400 | 12.1916 |
| Domestic Equities | Ambuja Cements Limited | 0.3559 | 292950 | 11.7546 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3484 | 393700 | 11.5059 |
| Domestic Equities | CRISIL Limited | 0.3412 | 29964 | 11.2701 |
| Domestic Equities | Vodafone Idea Limited | 0.3249 | 12579600 | 10.7304 |
| Domestic Equities | Titan Company Limited | 0.3057 | 25550 | 10.0958 |
| Domestic Equities | Tata Steel Limited | 0.2716 | 467500 | 8.9695 |
| Domestic Equities | Abbott India Limited | 0.2654 | 3382 | 8.7645 |
| Domestic Equities | Yes Bank Limited | 0.2485 | 4758300 | 8.2081 |
| Domestic Equities | IDFC First Bank Limited | 0.2347 | 1317050 | 7.7508 |
| Domestic Equities | State Bank of India | 0.2180 | 73500 | 7.1986 |
| Domestic Equities | Eternal Limited | 0.2018 | 291000 | 6.6633 |
| Domestic Equities | Trent Limited | 0.2006 | 20100 | 6.6246 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1816 | 33750 | 5.9984 |
| Domestic Equities | DLF Limited | 0.1775 | 116325 | 5.8639 |
| Domestic Equities | Punjab National Bank | 0.1364 | 448000 | 4.5051 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1220 | 11550 | 4.0277 |
| Domestic Equities | Bajaj Finserv Limited | 0.1136 | 23000 | 3.7531 |
| Domestic Equities | Shriram Finance Limited | 0.1067 | 40425 | 3.5255 |
| Domestic Equities | RBL Bank Limited | 0.0947 | 107950 | 3.1279 |
| Domestic Equities | Larsen & Toubro Limited | 0.0910 | 8575 | 3.0048 |
| Domestic Equities | Varun Beverages Limited | 0.0903 | 77625 | 2.9816 |
| Domestic Equities | Bandhan Bank Limited | 0.0740 | 172800 | 2.4425 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0717 | 206250 | 2.3667 |
| Domestic Equities | Bank of Baroda | 0.0702 | 93600 | 2.3175 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.0685 | 10860 | 2.2624 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0678 | 9375 | 2.2401 |
| Domestic Equities | UPL Limited | 0.0676 | 39295 | 2.2318 |
| Domestic Equities | Manappuram Finance Limited | 0.0593 | 78000 | 1.9586 |
| Domestic Equities | NTPC Limited | 0.0556 | 49500 | 1.8347 |
| Domestic Equities | IndusInd Bank Limited | 0.0494 | 21700 | 1.6328 |
| Domestic Equities | REC Limited | 0.0479 | 51800 | 1.5804 |
| Domestic Equities | SKF India Limited | 0.0465 | 10868 | 1.5364 |
| Domestic Equities | Exide Industries Limited | 0.0408 | 46800 | 1.3474 |
| Domestic Equities | Tata Consumer Products Limited | 0.0389 | 12650 | 1.2837 |
| Domestic Equities | Canara Bank | 0.0378 | 101250 | 1.2499 |
| Domestic Equities | PNB Housing Finance Limited | 0.0357 | 15600 | 1.1779 |
| Domestic Equities | Adani Green Energy Limited | 0.0352 | 14400 | 1.1619 |
| Domestic Equities | Bank of India | 0.0345 | 83200 | 1.1398 |
| Domestic Equities | Indus Towers Limited | 0.0344 | 27200 | 1.1374 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0340 | 8550 | 1.1223 |
| Domestic Equities | Tata Power Company Limited | 0.0316 | 27550 | 1.0435 |
| Domestic Equities | LIC Housing Finance Limited | 0.0270 | 18000 | 0.8914 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0269 | 31600 | 0.8880 |
| Domestic Equities | Steel Authority of India Limited | 0.0259 | 56400 | 0.8540 |
| Domestic Equities | NHPC Limited | 0.0214 | 96000 | 0.7077 |
| Domestic Equities | GAIL (India) Limited | 0.0210 | 50400 | 0.6941 |
| Domestic Equities | Coal India Limited | 0.0166 | 12150 | 0.5473 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0118 | 6600 | 0.3898 |
| Domestic Equities | Union Bank of India | 0.0110 | 22125 | 0.3633 |
| Domestic Equities | Solar Industries India Limited | 0.0110 | 300 | 0.3623 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0093 | 250 | 0.3076 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0065 | 7200 | 0.2133 |
| Domestic Equities | UltraTech Cement Limited | 0.0065 | 200 | 0.2149 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0052 | 3000 | 0.1713 |
| Domestic Equities | Laurus Labs Limited | 0.0051 | 1700 | 0.1688 |
| Domestic Equities | Container Corporation of India Limited | 0.0048 | 3750 | 0.1595 |
| Domestic Equities | NMDC Limited | 0.0031 | 13500 | 0.1030 |
| Domestic Equities | United Spirits Limited | 0.0030 | 800 | 0.0975 |
| Domestic Equities | Godrej Properties Limited | 0.0025 | 550 | 0.0809 |
| Domestic Equities | Inox Wind Limited | 0.0025 | 10725 | 0.0810 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0020 | 2625 | 0.0644 |
| Domestic Equities | Fortis Healthcare Limited | 0.0019 | 775 | 0.0616 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0019 | 675 | 0.0631 |
| Domestic Equities | Bharat Electronics Limited | 0.0017 | 1425 | 0.0571 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0015 | 50 | 0.0484 |
| Domestic Equities | Coforge Limited | 0.0013 | 375 | 0.0418 |
| Total | | 78.3738 | | 2588.4810 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.7622 | 2500000 | 25.1729 |
| Government Securities | 7.27% Government of India (08/04/2026) | 0.7572 | 2500000 | 25.0087 |
| Total | | 1.5194 | | 50.1817 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.7987 | | 290.5992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.3693 | | 210.3612 |
| Total | | 15.1680 | | 500.9604 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 1.0455 | 3500000 | 34.5312 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.7538 | 2500000 | 24.8961 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.6011 | 2000000 | 19.8530 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.5287 | 1750000 | 17.4620 |
| Treasury Bills | 182 Days Tbill (MD 24/04/2026) | 0.4225 | 1400000 | 13.9532 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2026) | 0.3012 | 1000000 | 9.9471 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.2999 | 1000000 | 9.9062 |
| Treasury Bills | 364 Days Tbill (MD 02/04/2026) | 0.2271 | 750000 | 7.4989 |
| Treasury Bills | 364 Days Tbill (MD 23/04/2026) | 0.2264 | 750000 | 7.4761 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.1495 | 500000 | 4.9376 |
| Treasury Bills | 91 Days Tbill (MD 07/05/2026) | 0.0753 | 250000 | 2.4869 |
| Treasury Bills | 364 Days Tbill (MD 09/07/2026) | 0.0746 | 250000 | 2.4639 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.0592 | 200000 | 1.9563 |
| Treasury Bills | 364 Days Tbill (MD 02/10/2026) | 0.0589 | 200000 | 1.9455 |
| Treasury Bills | 364 Days Tbill (MD 25/02/2027) | 0.0576 | 200000 | 1.9028 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2027) | 0.0574 | 200000 | 1.8962 |
| Total | | 4.9387 | | 163.1130 |
