| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0169 | 705869 | 104.5674 |
| Domestic Equities | HDFC Bank Limited | 5.5150 | 474903 | 95.8449 |
| Domestic Equities | State Bank of India | 4.1250 | 899995 | 71.6891 |
| Domestic Equities | Bharti Airtel Limited | 3.1147 | 282772 | 54.1310 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9053 | 103378 | 33.1130 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8500 | 485898 | 32.1519 |
| Domestic Equities | Reliance Industries Limited | 1.7478 | 218491 | 30.3746 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7264 | 98799 | 30.0033 |
| Domestic Equities | Eternal Limited | 1.6349 | 923114 | 28.4134 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6049 | 140967 | 27.8917 |
| Domestic Equities | Biocon Limited | 1.5709 | 697500 | 27.3002 |
| Domestic Equities | Larsen & Toubro Limited | 1.5458 | 73876 | 26.8650 |
| Domestic Equities | Bharat Electronics Limited | 1.2600 | 571583 | 21.8973 |
| Domestic Equities | Infosys Limited | 1.2374 | 142510 | 21.5048 |
| Domestic Equities | Nestle India Limited | 1.2252 | 94728 | 21.2920 |
| Domestic Equities | Titan Company Limited | 1.1262 | 58471 | 19.5720 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8665 | 517512 | 15.0596 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8138 | 112341 | 14.1437 |
| Domestic Equities | Cigniti Technologies Limited | 0.7810 | 81924 | 13.5723 |
| Domestic Equities | Pidilite Industries Limited | 0.7804 | 47258 | 13.5621 |
| Domestic Equities | Varun Beverages Limited | 0.7709 | 256369 | 13.3978 |
| Domestic Equities | Bajaj Finserv Limited | 0.7109 | 63427 | 12.3556 |
| Domestic Equities | Persistent Systems Limited | 0.7107 | 23933 | 12.3506 |
| Domestic Equities | SRF Limited | 0.6299 | 36000 | 10.9469 |
| Domestic Equities | Info Edge (India) Limited | 0.6287 | 78470 | 10.9254 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6085 | 59773 | 10.5756 |
| Domestic Equities | Muthoot Finance Limited | 0.6033 | 40134 | 10.4842 |
| Domestic Equities | Ambuja Cements Limited | 0.5985 | 175477 | 10.4005 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5900 | 135727 | 10.2542 |
| Domestic Equities | Hindalco Industries Limited | 0.5807 | 147754 | 10.0923 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5676 | 194534 | 9.8638 |
| Domestic Equities | Bajaj Finance Limited | 0.5608 | 110610 | 9.7470 |
| Domestic Equities | Cipla Limited | 0.5529 | 61807 | 9.6085 |
| Domestic Equities | Trent Limited | 0.5509 | 19078 | 9.5733 |
| Domestic Equities | Max Financial Services Limited | 0.5297 | 61310 | 9.2051 |
| Domestic Equities | Mankind Pharma Limited | 0.4958 | 33566 | 8.6171 |
| Domestic Equities | REC Limited | 0.4897 | 215351 | 8.5107 |
| Domestic Equities | Computer Age Management Services Limited | 0.4896 | 22769 | 8.5083 |
| Domestic Equities | Sagility India Limited | 0.4804 | 1790766 | 8.3486 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4667 | 56206 | 8.1116 |
| Domestic Equities | Jyothy Labs Limited | 0.4493 | 234910 | 7.8084 |
| Domestic Equities | Power Finance Corporation Limited | 0.4279 | 181394 | 7.4362 |
| Domestic Equities | Oil India Limited | 0.4170 | 164703 | 7.2469 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4166 | 78963 | 7.2401 |
| Domestic Equities | Coforge Limited | 0.3990 | 39665 | 6.9342 |
| Domestic Equities | Tata Steel Limited | 0.3811 | 419303 | 6.6225 |
| Domestic Equities | Ajax Engineering Limited | 0.3806 | 95077 | 6.6150 |
| Domestic Equities | Hitachi Energy India Limited | 0.3787 | 3275 | 6.5811 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3684 | 85239 | 6.4032 |
| Domestic Equities | Navin Fluorine International Limited | 0.3566 | 12276 | 6.1967 |
| Domestic Equities | Poly Medicure Limited | 0.3431 | 30769 | 5.9624 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3286 | 67162 | 5.7104 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3025 | 14050 | 5.2574 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2932 | 85579 | 5.0954 |
| Domestic Equities | Divi's Laboratories Limited | 0.2800 | 7377 | 4.8655 |
| Domestic Equities | Tube Investments of India Limited | 0.2660 | 16272 | 4.6224 |
| Domestic Equities | Eureka Forbes Ltd | 0.2639 | 82181 | 4.5869 |
| Domestic Equities | ABB India Limited | 0.2633 | 8306 | 4.5766 |
| Domestic Equities | Le Travenues Technology Ltd | 0.2499 | 185806 | 4.3438 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2430 | 24744 | 4.2231 |
| Domestic Equities | CARE Ratings Limited | 0.2426 | 24854 | 4.2170 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2373 | 171089 | 4.1232 |
| Domestic Equities | Intellect Design Arena Limited | 0.2336 | 39704 | 4.0601 |
| Domestic Equities | Yash Highvoltage Limited | 0.2326 | 72000 | 4.0428 |
| Domestic Equities | Schloss Bangalore Limited | 0.2279 | 95711 | 3.9605 |
| Domestic Equities | TBO Tek Limited | 0.2260 | 28995 | 3.9277 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2203 | 47139 | 3.8293 |
| Domestic Equities | PB Fintech Limited | 0.2071 | 19859 | 3.5986 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1979 | 106474 | 3.4391 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1944 | 31420 | 3.3778 |
| Domestic Equities | Ajanta Pharma Limited | 0.1942 | 12266 | 3.3749 |
| Domestic Equities | TD Power Systems Limited | 0.1827 | 62261 | 3.1759 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1569 | 22222 | 2.7271 |
| Domestic Equities | Safari Industries (India) Limited | 0.1562 | 12936 | 2.7142 |
| Domestic Equities | Shilpa Medicare Limited | 0.1558 | 30475 | 2.7069 |
| Domestic Equities | Neuland Laboratories Limited | 0.1538 | 2012 | 2.6721 |
| Domestic Equities | Shriram Finance Limited | 0.1516 | 41755 | 2.6341 |
| Domestic Equities | eClerx Services Limited | 0.1495 | 6898 | 2.5986 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1453 | 23359 | 2.5244 |
| Domestic Equities | Axis Bank Limited | 0.1444 | 23495 | 2.5102 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1410 | 18466 | 2.4512 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1377 | 57180 | 2.3927 |
| Domestic Equities | Bharat Bijlee Limited | 0.1318 | 7686 | 2.2901 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1184 | 13497 | 2.0575 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1017 | 2991 | 1.7678 |
| Domestic Equities | Laxmi Dental Limited | 0.0954 | 39294 | 1.6584 |
| Domestic Equities | AIA Engineering Limited | 0.0936 | 5192 | 1.6264 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0846 | 17310 | 1.4694 |
| Domestic Equities | Indiqube Spaces Limited | 0.0739 | 58812 | 1.2846 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0716 | 23430 | 1.2441 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0403 | 556 | 0.7010 |
| Domestic Equities | NTPC Limited | 0.0397 | 20658 | 0.6905 |
| Total | | 63.8127 | | 1109.0028 |
| Corporate Debt | 8.75% Shriram Finance Limited (15/06/2026) ** | 1.7445 | 3000 | 30.3171 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1.0371 | 1800 | 18.0235 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.8829 | 1500 | 15.3445 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.8632 | 1500 | 15.0023 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.5863 | 1000 | 10.1894 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.5734 | 1000 | 9.9648 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.5191 | 900 | 9.0214 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.4142 | 700 | 7.1985 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0580 | 100 | 1.0084 |
| Total | | 6.6787 | | 116.0699 |
| Government Securities | 7.09% Government of India (05/08/2054) | 5.3334 | 9200000 | 92.6896 |
| Government Securities | 6.92% Government of India (18/11/2039) | 2.9232 | 4980000 | 50.8016 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.7268 | 3000000 | 30.0107 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.7776 | 1300000 | 13.5135 |
| Total | | 10.7610 | | 187.0154 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.4218 | | 111.6039 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.1299 | | 106.5320 |
| Total | | 12.5517 | | 218.1359 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 1.4329 | 2500000 | 24.9022 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 1.1428 | 2000000 | 19.8614 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.3165 | 550000 | 5.5000 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.2046 | 360000 | 3.5565 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.1080 | 190000 | 1.8770 |
| Total | | 3.2048 | | 55.6971 |
| Commercial Paper | Export Import Bank of India (17/11/2025) ** | 0.3393 | 120 | 5.8964 |
| Total | | 0.3393 | | 5.8964 |
| Rights | UPL Limited | 1.9706 | 663950 | 34.2465 |
| Rights | Bharti Airtel Limited | 0.6812 | 82234 | 11.8380 |
| Total | | 2.6517 | | 46.0845 |
