| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.5731 | 2194000 | 305.8217 |
| Domestic Equities | HDFC Bank Limited | 6.0118 | 2415691 | 214.4530 |
| Domestic Equities | Bajaj Finance Limited | 5.4641 | 1957188 | 194.9164 |
| Domestic Equities | Eicher Motors Limited | 3.7724 | 167993 | 134.5708 |
| Domestic Equities | Marico Limited | 3.2343 | 1462939 | 115.3747 |
| Domestic Equities | Britannia Industries Limited | 3.0296 | 180048 | 108.0738 |
| Domestic Equities | Bosch Limited | 2.9681 | 29068 | 105.8802 |
| Domestic Equities | Muthoot Finance Limited | 2.7004 | 287245 | 96.3276 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2922 | 303001 | 81.7678 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.2478 | 598891 | 80.1855 |
| Domestic Equities | ICICI Bank Limited | 2.1030 | 544049 | 75.0189 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0922 | 1797507 | 74.6325 |
| Domestic Equities | Nestle India Limited | 1.8690 | 516139 | 66.6697 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7537 | 486351 | 62.5593 |
| Domestic Equities | Pidilite Industries Limited | 1.7438 | 416914 | 62.2036 |
| Domestic Equities | Hero MotoCorp Limited | 1.7408 | 108753 | 62.0980 |
| Domestic Equities | Hindustan Unilever Limited | 1.6576 | 252900 | 59.1305 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.6566 | 763114 | 59.0955 |
| Domestic Equities | Tech Mahindra Limited | 1.6183 | 425151 | 57.7270 |
| Domestic Equities | Endurance Technologies Limited | 1.6179 | 216825 | 57.7123 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4948 | 380895 | 53.3215 |
| Domestic Equities | Mphasis Limited | 1.4904 | 231509 | 53.1660 |
| Domestic Equities | Ajanta Pharma Limited | 1.4498 | 172743 | 51.7175 |
| Domestic Equities | Wipro Limited | 1.4005 | 2485934 | 49.9573 |
| Domestic Equities | Page Industries Limited | 1.3168 | 14629 | 46.9737 |
| Domestic Equities | Sammaan Capital Limited | 1.2342 | 2936900 | 44.0271 |
| Domestic Equities | Axis Bank Limited | 1.0814 | 278750 | 38.5762 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8843 | 319500 | 31.5442 |
| Domestic Equities | Vodafone Idea Limited | 0.8572 | 28875900 | 30.5796 |
| Domestic Equities | Jio Financial Services Limited | 0.8379 | 1170300 | 29.8895 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8351 | 1220868 | 29.7892 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6684 | 852451 | 23.8431 |
| Domestic Equities | Bajaj Auto Limited | 0.6574 | 23515 | 23.4503 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6526 | 675800 | 23.2779 |
| Domestic Equities | Dabur India Limited | 0.6383 | 439160 | 22.7704 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6232 | 127988 | 22.2315 |
| Domestic Equities | Asian Paints Limited | 0.6115 | 91806 | 21.8149 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6115 | 82706 | 21.8129 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6098 | 728344 | 21.7520 |
| Domestic Equities | HCL Technologies Limited | 0.5737 | 147325 | 20.4649 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5716 | 790752 | 20.3895 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5631 | 659187 | 20.0887 |
| Domestic Equities | Bayer Cropscience Limited | 0.5554 | 42406 | 19.8138 |
| Domestic Equities | Cipla Limited | 0.5426 | 143575 | 19.3568 |
| Domestic Equities | Castrol India Limited | 0.5354 | 1021877 | 19.0999 |
| Domestic Equities | Infosys Limited | 0.5232 | 143553 | 18.6633 |
| Domestic Equities | Berger Paints (I) Limited | 0.5065 | 396148 | 18.0683 |
| Domestic Equities | Tata Technologies Limited | 0.5002 | 304756 | 17.8419 |
| Domestic Equities | Tata Elxsi Limited | 0.4941 | 39056 | 17.6260 |
| Domestic Equities | L&T Technology Services Limited | 0.4884 | 49601 | 17.4219 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4692 | 174881 | 16.7379 |
| Domestic Equities | ITC Limited | 0.4625 | 526074 | 16.4977 |
| Domestic Equities | Trent Limited | 0.4602 | 42100 | 16.4169 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4590 | 14426 | 16.3750 |
| Domestic Equities | DLF Limited | 0.4427 | 261525 | 15.7922 |
| Domestic Equities | Eternal Limited | 0.3918 | 567450 | 13.9763 |
| Domestic Equities | Tata Steel Limited | 0.3830 | 643500 | 13.6634 |
| Domestic Equities | CRISIL Limited | 0.3701 | 30168 | 13.2027 |
| Domestic Equities | Bharti Airtel Limited | 0.3629 | 68875 | 12.9437 |
| Domestic Equities | Titan Company Limited | 0.3567 | 29400 | 12.7229 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3410 | 35800 | 12.1627 |
| Domestic Equities | Abbott India Limited | 0.2532 | 3404 | 9.0308 |
| Domestic Equities | Ambuja Cements Limited | 0.2460 | 175350 | 8.7745 |
| Domestic Equities | Bank of Baroda | 0.1927 | 213525 | 6.8744 |
| Domestic Equities | Yes Bank Limited | 0.1770 | 3047800 | 6.3150 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1606 | 28125 | 5.7296 |
| Domestic Equities | Bajaj Finserv Limited | 0.1299 | 23250 | 4.6347 |
| Domestic Equities | Petronet LNG Limited | 0.1206 | 133000 | 4.3012 |
| Domestic Equities | State Bank of India | 0.1187 | 35250 | 4.2360 |
| Domestic Equities | Bandhan Bank Limited | 0.1139 | 223200 | 4.0618 |
| Domestic Equities | Indus Towers Limited | 0.1062 | 83300 | 3.7897 |
| Domestic Equities | Varun Beverages Limited | 0.0982 | 77625 | 3.5040 |
| Domestic Equities | Punjab National Bank | 0.0871 | 240000 | 3.1066 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.0786 | 10943 | 2.8041 |
| Domestic Equities | UPL Limited | 0.0702 | 39295 | 2.5047 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0648 | 15200 | 2.3119 |
| Domestic Equities | Godrej Properties Limited | 0.0641 | 13200 | 2.2849 |
| Domestic Equities | SKF India Limited | 0.0533 | 10943 | 1.9013 |
| Domestic Equities | Bank of India | 0.0411 | 83200 | 1.4647 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0411 | 3750 | 1.4675 |
| Domestic Equities | Shriram Finance Limited | 0.0374 | 12375 | 1.3358 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0322 | 86100 | 1.1481 |
| Domestic Equities | RBL Bank Limited | 0.0256 | 28575 | 0.9137 |
| Domestic Equities | Tata Power Company Limited | 0.0246 | 23200 | 0.8759 |
| Domestic Equities | Exide Industries Limited | 0.0236 | 25200 | 0.8424 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0214 | 3125 | 0.7635 |
| Domestic Equities | United Spirits Limited | 0.0201 | 5200 | 0.7180 |
| Domestic Equities | GAIL (India) Limited | 0.0180 | 37800 | 0.6408 |
| Domestic Equities | Larsen & Toubro Limited | 0.0105 | 875 | 0.3744 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0093 | 5000 | 0.3335 |
| Domestic Equities | Solar Industries India Limited | 0.0076 | 200 | 0.2701 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0062 | 150 | 0.2229 |
| Domestic Equities | BSE Limited | 0.0057 | 750 | 0.2030 |
| Domestic Equities | UltraTech Cement Limited | 0.0053 | 150 | 0.1902 |
| Domestic Equities | Laurus Labs Limited | 0.0051 | 1700 | 0.1829 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0039 | 5250 | 0.1391 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0038 | 1350 | 0.1366 |
| Domestic Equities | NTPC Limited | 0.0032 | 3000 | 0.1146 |
| Domestic Equities | LIC Housing Finance Limited | 0.0030 | 2000 | 0.1076 |
| Domestic Equities | Inox Wind Limited | 0.0028 | 10725 | 0.0988 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0022 | 1100 | 0.0787 |
| Domestic Equities | GMR Airports Limited | 0.0020 | 6975 | 0.0702 |
| Domestic Equities | Adani Green Energy Limited | 0.0016 | 600 | 0.0568 |
| Domestic Equities | Coforge Limited | 0.0012 | 375 | 0.0445 |
| Total | | 88.9490 | | 3172.9995 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.7075 | 2500000 | 25.2395 |
| Government Securities | 7.27% Government of India (08/04/2026) | 0.7021 | 2500000 | 25.0447 |
| Total | | 1.4096 | | 50.2842 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4811 | | 195.5235 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0815 | | 38.5777 |
| Total | | 6.5626 | | 234.1012 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 0.9637 | 3500000 | 34.3782 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.4874 | 1750000 | 17.3855 |
| Treasury Bills | 182 Days Tbill (MD 24/04/2026) | 0.3895 | 1400000 | 13.8926 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.3499 | 1250000 | 12.4819 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2026) | 0.2776 | 1000000 | 9.9033 |
| Treasury Bills | 364 Days Tbill (MD 02/04/2026) | 0.2093 | 750000 | 7.4664 |
| Treasury Bills | 364 Days Tbill (MD 23/04/2026) | 0.2087 | 750000 | 7.4435 |
| Treasury Bills | 91 Days Tbill (MD 07/05/2026) | 0.0694 | 250000 | 2.4762 |
| Treasury Bills | 364 Days Tbill (MD 09/07/2026) | 0.0688 | 250000 | 2.4531 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.0546 | 200000 | 1.9483 |
| Total | | 3.0788 | | 109.8291 |
