| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4157 | 967051 | 134.3040 |
| Domestic Equities | HDFC Bank Limited | 5.4872 | 1140010 | 114.8674 |
| Domestic Equities | Bharti Airtel Limited | 3.0568 | 304480 | 63.9895 |
| Domestic Equities | UPL Limited | 2.4062 | 663950 | 50.3706 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2115 | 123214 | 46.2952 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8298 | 24091 | 38.3047 |
| Domestic Equities | State Bank of India | 1.8068 | 386344 | 37.8231 |
| Domestic Equities | Reliance Industries Limited | 1.7998 | 240358 | 37.6761 |
| Domestic Equities | Bharat Electronics Limited | 1.6312 | 829309 | 34.1468 |
| Domestic Equities | Eternal Limited | 1.6212 | 1130872 | 33.9375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4825 | 146079 | 31.0330 |
| Domestic Equities | Infosys Limited | 1.3743 | 184401 | 28.7684 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1762 | 141831 | 24.6219 |
| Domestic Equities | Titan Company Limited | 1.1725 | 62810 | 24.5443 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1438 | 76313 | 23.9432 |
| Domestic Equities | Nestle India Limited | 1.0781 | 178954 | 22.5679 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0704 | 37968 | 22.4068 |
| Domestic Equities | Persistent Systems Limited | 0.9598 | 31627 | 20.0926 |
| Domestic Equities | Larsen & Toubro Limited | 0.9076 | 46684 | 18.9985 |
| Domestic Equities | Kaynes Technology India Limited | 0.8497 | 32400 | 17.7876 |
| Domestic Equities | Muthoot Finance Limited | 0.7419 | 41480 | 15.5309 |
| Domestic Equities | Cigniti Technologies Limited | 0.7269 | 81924 | 15.2157 |
| Domestic Equities | Pidilite Industries Limited | 0.6636 | 94516 | 13.8920 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6626 | 121079 | 13.8708 |
| Domestic Equities | Bajaj Finance Limited | 0.6421 | 129555 | 13.4413 |
| Domestic Equities | Bajaj Finserv Limited | 0.6345 | 63427 | 13.2816 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6073 | 470904 | 12.7121 |
| Domestic Equities | Max Financial Services Limited | 0.5551 | 68271 | 11.6204 |
| Domestic Equities | Cipla Limited | 0.5448 | 74474 | 11.4042 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5384 | 57331 | 11.2713 |
| Domestic Equities | Asian Paints Limited | 0.5380 | 39178 | 11.2613 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5058 | 59773 | 10.5876 |
| Domestic Equities | Tata Steel Limited | 0.5057 | 630302 | 10.5866 |
| Domestic Equities | Ambuja Cements Limited | 0.5052 | 192216 | 10.5757 |
| Domestic Equities | SRF Limited | 0.5034 | 36000 | 10.5383 |
| Domestic Equities | Coforge Limited | 0.5003 | 54873 | 10.4736 |
| Domestic Equities | Hindalco Industries Limited | 0.4969 | 128665 | 10.4013 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4880 | 212318 | 10.2157 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4860 | 222371 | 10.1735 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4799 | 149298 | 10.0463 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4760 | 54408 | 9.9654 |
| Domestic Equities | Info Edge (India) Limited | 0.4558 | 71737 | 9.5425 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4489 | 25257 | 9.3971 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4418 | 105013 | 9.2480 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4236 | 92419 | 8.8671 |
| Domestic Equities | Computer Age Management Services Limited | 0.4210 | 22769 | 8.8123 |
| Domestic Equities | The Phoenix Mills Limited | 0.4080 | 49179 | 8.5414 |
| Domestic Equities | Poly Medicure Limited | 0.3905 | 42159 | 8.1751 |
| Domestic Equities | Hero MotoCorp Limited | 0.3714 | 12591 | 7.7743 |
| Domestic Equities | Eureka Forbes Ltd | 0.3659 | 117656 | 7.6606 |
| Domestic Equities | Mankind Pharma Limited | 0.3609 | 33566 | 7.5557 |
| Domestic Equities | Biocon Limited | 0.3568 | 187500 | 7.4691 |
| Domestic Equities | Oil India Limited | 0.3432 | 173890 | 7.1851 |
| Domestic Equities | Jyothy Labs Limited | 0.3367 | 234910 | 7.0485 |
| Domestic Equities | eClerx Services Limited | 0.3365 | 15479 | 7.0440 |
| Domestic Equities | Navin Fluorine International Limited | 0.3363 | 12276 | 7.0409 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3245 | 99140 | 6.7921 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3225 | 277528 | 6.7509 |
| Domestic Equities | TBO Tek Limited | 0.3204 | 40587 | 6.7062 |
| Domestic Equities | LTIMindtree Limited | 0.3101 | 10648 | 6.4916 |
| Domestic Equities | Ajax Engineering Limited | 0.2968 | 100085 | 6.2133 |
| Domestic Equities | Hitachi Energy India Limited | 0.2939 | 2789 | 6.1514 |
| Domestic Equities | Intellect Design Arena Limited | 0.2816 | 52981 | 5.8941 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2611 | 67162 | 5.4667 |
| Domestic Equities | CARE Ratings Limited | 0.2595 | 35686 | 5.4314 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2570 | 5818 | 5.3802 |
| Domestic Equities | Trent Limited | 0.2541 | 12514 | 5.3190 |
| Domestic Equities | Azad Engineering Ltd | 0.2516 | 31340 | 5.2670 |
| Domestic Equities | Lenskart Solutions Limited | 0.2494 | 127198 | 5.2208 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2436 | 95120 | 5.0984 |
| Domestic Equities | Safari Industries (India) Limited | 0.2408 | 20749 | 5.0416 |
| Domestic Equities | Sagility Limited | 0.2366 | 989143 | 4.9536 |
| Domestic Equities | TD Power Systems Limited | 0.2311 | 62261 | 4.8374 |
| Domestic Equities | REC Limited | 0.2299 | 133353 | 4.8127 |
| Domestic Equities | Divi's Laboratories Limited | 0.2283 | 7377 | 4.7781 |
| Domestic Equities | Aditya Infotech Limited | 0.2177 | 29713 | 4.5580 |
| Domestic Equities | Tube Investments of India Limited | 0.2164 | 16272 | 4.5308 |
| Domestic Equities | Le Travenues Technology Ltd | 0.2103 | 164911 | 4.4015 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1972 | 47139 | 4.1275 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1883 | 95711 | 3.9409 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1824 | 33940 | 3.8177 |
| Domestic Equities | Power Finance Corporation Limited | 0.1810 | 104478 | 3.7894 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1799 | 22222 | 3.7669 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1740 | 12638 | 3.6415 |
| Domestic Equities | PB Fintech Limited | 0.1726 | 19859 | 3.6122 |
| Domestic Equities | Yash Highvoltage Limited | 0.1711 | 72000 | 3.5809 |
| Domestic Equities | Neuland Laboratories Limited | 0.1662 | 2012 | 3.4783 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1621 | 18466 | 3.3931 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1569 | 19548 | 3.2852 |
| Domestic Equities | Indigo Paints Limited | 0.1514 | 24686 | 3.1688 |
| Domestic Equities | Ajanta Pharma Limited | 0.1501 | 12266 | 3.1411 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1498 | 31420 | 3.1359 |
| Domestic Equities | Axis Bank Limited | 0.1436 | 23495 | 3.0067 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1350 | 106474 | 2.8253 |
| Domestic Equities | Grasim Industries Limited | 0.1210 | 9250 | 2.5339 |
| Domestic Equities | Bharat Bijlee Limited | 0.1060 | 7686 | 2.2193 |
| Domestic Equities | Sudeep Pharma Limited | 0.1059 | 28650 | 2.2179 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1034 | 23359 | 2.1640 |
| Domestic Equities | Shilpa Medicare Limited | 0.0994 | 60950 | 2.0814 |
| Domestic Equities | LG Electronics India Ltd | 0.0987 | 12446 | 2.0652 |
| Domestic Equities | Firstsource Solutions Limited | 0.0944 | 57150 | 1.9762 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0871 | 13497 | 1.8238 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0764 | 33068 | 1.6003 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0729 | 17310 | 1.5253 |
| Domestic Equities | Indiqube Spaces Limited | 0.0634 | 58812 | 1.3269 |
| Domestic Equities | Atlanta Electricals Ltd | 0.0572 | 12683 | 1.1980 |
| Domestic Equities | Laxmi Dental Limited | 0.0520 | 39294 | 1.0886 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0489 | 23430 | 1.0232 |
| Domestic Equities | NTPC Limited | 0.0322 | 20658 | 0.6744 |
| Total | | 66.6983 | | 1396.2330 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.9510 | 4000 | 40.8424 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) | 1.4419 | 3000 | 30.1848 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.1960 | 2500 | 25.0368 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) | 0.8632 | 1800 | 18.0693 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7342 | 1500 | 15.3690 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.7340 | 150000 | 15.3660 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4861 | 1000 | 10.1761 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4747 | 1000 | 9.9379 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.4313 | 900 | 9.0290 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3448 | 700 | 7.2179 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0479 | 100 | 1.0035 |
| Total | | 8.7053 | | 182.2327 |
| Government Securities | 6.68% Government of India (07/07/2040) | 5.3141 | 11385000 | 111.2423 |
| Government Securities | 7.09% Government of India (05/08/2054) | 3.9912 | 8580000 | 83.5510 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0788 | 2280000 | 22.5841 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.6389 | 1300000 | 13.3740 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.4530 | 950000 | 9.4839 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.0229 | 48700 | 0.4797 |
| Total | | 11.4990 | | 240.7150 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.8059 | | 226.2066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4935 | | -10.3299 |
| Total | | 10.3125 | | 215.8767 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.9550 | 2000000 | 19.9913 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.9434 | 2000000 | 19.7496 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.2613 | 550000 | 5.4694 |
| Total | | 2.1597 | | 45.2103 |
| Rights | Bharti Airtel Limited | 0.6253 | 82234 | 13.0892 |
| Total | | 0.6253 | | 13.0892 |
