| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.5905 | 1095715 | 132.1323 |
| Domestic Equities | HDFC Bank Limited | 4.8190 | 1320695 | 96.6154 |
| Domestic Equities | Bharti Airtel Limited | 3.5340 | 397519 | 70.8538 |
| Domestic Equities | Cigniti Technologies Limited | 2.4085 | 441549 | 48.2878 |
| Domestic Equities | Reliance Industries Limited | 2.1811 | 325390 | 43.7292 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0854 | 141502 | 41.8096 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8848 | 1069269 | 37.7880 |
| Domestic Equities | Bharat Electronics Limited | 1.8018 | 901666 | 36.1252 |
| Domestic Equities | Eternal Limited | 1.7209 | 1506811 | 34.5030 |
| Domestic Equities | Nestle India Limited | 1.7185 | 293282 | 34.4548 |
| Domestic Equities | State Bank of India | 1.6031 | 328163 | 32.1403 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5272 | 24881 | 30.6186 |
| Domestic Equities | Titan Company Limited | 1.2379 | 62810 | 24.8187 |
| Domestic Equities | Infosys Limited | 1.2249 | 196375 | 24.5587 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1779 | 174331 | 23.6166 |
| Domestic Equities | Axis Bank Limited | 1.0279 | 177462 | 20.6087 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8934 | 629251 | 17.9116 |
| Domestic Equities | Muthoot Finance Limited | 0.8854 | 56176 | 17.7522 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8492 | 72180 | 17.0265 |
| Domestic Equities | Hindalco Industries Limited | 0.8203 | 185956 | 16.4469 |
| Domestic Equities | NTPC Limited | 0.8036 | 434691 | 16.1118 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7593 | 514115 | 15.2229 |
| Domestic Equities | Larsen & Toubro Limited | 0.7425 | 42484 | 14.8868 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7231 | 70226 | 14.4975 |
| Domestic Equities | Tata Steel Limited | 0.6544 | 683783 | 13.1191 |
| Domestic Equities | Pidilite Industries Limited | 0.6058 | 94516 | 12.1453 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6031 | 68030 | 12.0910 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5947 | 121079 | 11.9239 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5592 | 249784 | 11.2116 |
| Domestic Equities | Max Financial Services Limited | 0.5564 | 74827 | 11.1545 |
| Domestic Equities | Vedanta Limited | 0.5550 | 169945 | 11.1280 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5346 | 111379 | 10.7180 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5316 | 25257 | 10.6590 |
| Domestic Equities | Bajaj Finance Limited | 0.5180 | 129555 | 10.3845 |
| Domestic Equities | Bajaj Finserv Limited | 0.5162 | 63427 | 10.3500 |
| Domestic Equities | Cummins India Limited | 0.5120 | 22809 | 10.2643 |
| Domestic Equities | Ambuja Cements Limited | 0.5117 | 255679 | 10.2591 |
| Domestic Equities | Asian Paints Limited | 0.5077 | 47011 | 10.1788 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4878 | 149298 | 9.7798 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4769 | 54408 | 9.5606 |
| Domestic Equities | Tech Mahindra Limited | 0.4767 | 69051 | 9.5567 |
| Domestic Equities | Power Finance Corporation Limited | 0.4494 | 237424 | 9.0102 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4381 | 22274 | 8.7838 |
| Domestic Equities | National Aluminium Company Limited | 0.4235 | 219888 | 8.4899 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4176 | 110958 | 8.3734 |
| Domestic Equities | Oil India Limited | 0.4124 | 173890 | 8.2676 |
| Domestic Equities | LTIMindtree Limited | 0.4121 | 20584 | 8.2620 |
| Domestic Equities | Kaynes Technology India Limited | 0.4054 | 23700 | 8.1282 |
| Domestic Equities | Aditya Infotech Limited | 0.3956 | 44101 | 7.9307 |
| Domestic Equities | Navin Fluorine International Limited | 0.3773 | 12276 | 7.5651 |
| Domestic Equities | The Phoenix Mills Limited | 0.3695 | 49179 | 7.4078 |
| Domestic Equities | Cipla Limited | 0.3567 | 58411 | 7.1507 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3567 | 115082 | 7.1523 |
| Domestic Equities | Info Edge (India) Limited | 0.3463 | 71737 | 6.9420 |
| Domestic Equities | Mankind Pharma Limited | 0.3358 | 33566 | 6.7327 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3212 | 22985 | 6.4392 |
| Domestic Equities | Hero MotoCorp Limited | 0.3180 | 12591 | 6.3748 |
| Domestic Equities | Eureka Forbes Ltd | 0.3138 | 142889 | 6.2921 |
| Domestic Equities | Lenskart Solutions Limited | 0.3098 | 124394 | 6.2110 |
| Domestic Equities | Azad Engineering Ltd | 0.3037 | 41025 | 6.0881 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2854 | 67162 | 5.7212 |
| Domestic Equities | Computer Age Management Services Limited | 0.2695 | 86337 | 5.4030 |
| Domestic Equities | TD Power Systems Limited | 0.2644 | 62261 | 5.3006 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2615 | 5818 | 5.2420 |
| Domestic Equities | CARE Ratings Limited | 0.2578 | 35686 | 5.1691 |
| Domestic Equities | Poly Medicure Limited | 0.2505 | 42159 | 5.0216 |
| Domestic Equities | PB Fintech Limited | 0.2470 | 34679 | 4.9515 |
| Domestic Equities | Fortis Healthcare Limited | 0.2402 | 60566 | 4.8150 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2357 | 18466 | 4.7247 |
| Domestic Equities | Jyothy Labs Limited | 0.2311 | 234910 | 4.6336 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2295 | 12638 | 4.6007 |
| Domestic Equities | Divi's Laboratories Limited | 0.2188 | 7377 | 4.3871 |
| Domestic Equities | TBO Tek Limited | 0.2140 | 40587 | 4.2913 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2073 | 394636 | 4.1555 |
| Domestic Equities | Ajax Engineering Limited | 0.2017 | 100085 | 4.0444 |
| Domestic Equities | Indigo Paints Limited | 0.2014 | 56821 | 4.0388 |
| Domestic Equities | eClerx Services Limited | 0.2008 | 29020 | 4.0257 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1974 | 96605 | 3.9569 |
| Domestic Equities | Sagility Limited | 0.1971 | 989143 | 3.9516 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1907 | 47699 | 3.8238 |
| Domestic Equities | Firstsource Solutions Limited | 0.1807 | 177262 | 3.6231 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1719 | 22222 | 3.4464 |
| Domestic Equities | Ajanta Pharma Limited | 0.1716 | 12266 | 3.4407 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1711 | 25808 | 3.4296 |
| Domestic Equities | Trent Limited | 0.1624 | 9879 | 3.2559 |
| Domestic Equities | Intellect Design Arena Limited | 0.1582 | 52981 | 3.1712 |
| Domestic Equities | Safari Industries (India) Limited | 0.1481 | 20749 | 2.9692 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1439 | 164911 | 2.8850 |
| Domestic Equities | Meesho Ltd | 0.1352 | 193050 | 2.7104 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1350 | 31420 | 2.7065 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1295 | 19548 | 2.5968 |
| Domestic Equities | Neuland Laboratories Limited | 0.1207 | 2012 | 2.4198 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1187 | 106474 | 2.3808 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1094 | 95120 | 2.1939 |
| Domestic Equities | Coforge Limited | 0.1062 | 19099 | 2.1290 |
| Domestic Equities | Shilpa Medicare Limited | 0.1061 | 60950 | 2.1265 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0850 | 33068 | 1.7033 |
| Domestic Equities | Sudeep Pharma Limited | 0.0847 | 28650 | 1.6977 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0842 | 23359 | 1.6882 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0783 | 13497 | 1.5698 |
| Domestic Equities | Corona Remedies Limited | 0.0530 | 6827 | 1.0623 |
| Domestic Equities | Indiqube Spaces Limited | 0.0398 | 58812 | 0.7975 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0347 | 17310 | 0.6964 |
| Domestic Equities | Laxmi Dental Limited | 0.0310 | 39294 | 0.6218 |
| Domestic Equities | Persistent Systems Limited | 0.0227 | 935 | 0.4560 |
| Total | | 66.6687 | | 1336.6386 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) | 1.4829 | 3000 | 29.7315 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.2445 | 2500 | 24.9506 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.2334 | 2500 | 24.7274 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.9889 | 2000 | 19.8265 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8785 | 1800 | 17.6123 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.7569 | 1500 | 15.1743 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.7524 | 150000 | 15.0850 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.7516 | 150 | 15.0681 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) ** | 0.7496 | 1500 | 15.0286 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7456 | 1500 | 14.9478 |
| Corporate Debt | 7.5% Grasim Industries Limited (10/06/2027) ** | 0.6493 | 130 | 13.0176 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.6447 | 1300 | 12.9254 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.5005 | 1000 | 10.0345 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.4987 | 1000 | 9.9976 |
| Corporate Debt | 7.44% REC Limited (29/02/2028) ** | 0.4984 | 1000 | 9.9929 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4845 | 1000 | 9.7130 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3525 | 700 | 7.0665 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.3492 | 700 | 7.0003 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.2473 | 500 | 4.9583 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 0.0836 | 170 | 1.6756 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0498 | 100 | 0.9989 |
| Total | | 13.9425 | | 279.5327 |
| Government Securities | 7.02% Government of India (18/06/2031) | 1.5436 | 3080000 | 30.9479 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0994 | 2280000 | 22.0416 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.6600 | 1350000 | 13.2332 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.5961 | 1280000 | 11.9502 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.1454 | 300000 | 2.9161 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.0233 | 48700 | 0.4678 |
| Total | | 4.0679 | | 81.5568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4430 | | 48.9790 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6917 | | 13.8678 |
| Total | | 3.1347 | | 62.8468 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.9902 | 2000000 | 19.8530 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.7421 | 1500000 | 14.8775 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.5682 | 1150000 | 11.3921 |
| Total | | 2.3005 | | 46.1226 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** # | 2.4133 | 1000 | 48.3851 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) ** # | 0.9641 | 400 | 19.3285 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.7288 | 300 | 14.6116 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.4830 | 200 | 9.6830 |
| Total | | 4.5892 | | 92.0082 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.7465 | 3651747 | 55.0647 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5500 | 1216436 | 51.1256 |
| Total | | 5.2965 | | 106.1903 |
