| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5598 | 785674 | 109.1144 |
| Domestic Equities | HDFC Bank Limited | 9.4862 | 1074570 | 108.2737 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0572 | 123249 | 46.3083 |
| Domestic Equities | State Bank of India | 3.9388 | 459213 | 44.9570 |
| Domestic Equities | Bharti Airtel Limited | 3.6295 | 197117 | 41.4261 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6231 | 194662 | 41.3540 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4294 | 24618 | 39.1426 |
| Domestic Equities | Reliance Industries Limited | 3.3812 | 246202 | 38.5922 |
| Domestic Equities | Eternal Limited | 3.1797 | 1209346 | 36.2925 |
| Domestic Equities | Bharat Electronics Limited | 2.8419 | 787789 | 32.4372 |
| Domestic Equities | Titan Company Limited | 2.0637 | 60278 | 23.5548 |
| Domestic Equities | Nestle India Limited | 1.8904 | 171092 | 21.5764 |
| Domestic Equities | LTIMindtree Limited | 1.7555 | 32866 | 20.0368 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7082 | 62144 | 19.4977 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6991 | 52123 | 19.3929 |
| Domestic Equities | Asian Paints Limited | 1.4690 | 58333 | 16.7672 |
| Domestic Equities | Larsen & Toubro Limited | 1.4385 | 40346 | 16.4192 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3530 | 84314 | 15.4430 |
| Domestic Equities | Persistent Systems Limited | 1.3293 | 23882 | 15.1722 |
| Domestic Equities | Pidilite Industries Limited | 1.2334 | 95782 | 14.0780 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1788 | 498403 | 13.4544 |
| Domestic Equities | Hindalco Industries Limited | 1.1644 | 164402 | 13.2903 |
| Domestic Equities | Muthoot Finance Limited | 1.1254 | 34307 | 12.8452 |
| Domestic Equities | Bajaj Finance Limited | 1.1145 | 122614 | 12.7212 |
| Domestic Equities | Cipla Limited | 1.1022 | 82154 | 12.5802 |
| Domestic Equities | Tata Steel Limited | 1.0572 | 718443 | 12.0670 |
| Domestic Equities | Coforge Limited | 1.0412 | 62265 | 11.8845 |
| Domestic Equities | Ambuja Cements Limited | 1.0263 | 212904 | 11.7140 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9832 | 97962 | 11.2225 |
| Domestic Equities | Infosys Limited | 0.9124 | 66753 | 10.4141 |
| Domestic Equities | Bajaj Finserv Limited | 0.8921 | 48627 | 10.1825 |
| Domestic Equities | Tata Capital Limited | 0.8812 | 306728 | 10.0576 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8105 | 137471 | 9.2504 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8018 | 376224 | 9.1516 |
| Domestic Equities | Max Financial Services Limited | 0.7964 | 53402 | 9.0896 |
| Domestic Equities | Mankind Pharma Limited | 0.7557 | 38318 | 8.6254 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6772 | 43635 | 7.7291 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6342 | 41698 | 7.2388 |
| Domestic Equities | Trent Limited | 0.6131 | 16463 | 6.9974 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5974 | 141725 | 6.8191 |
| Domestic Equities | Info Edge (India) Limited | 0.5558 | 47693 | 6.3441 |
| Domestic Equities | Navin Fluorine International Limited | 0.5207 | 10363 | 5.9437 |
| Domestic Equities | Axis Bank Limited | 0.5117 | 45641 | 5.8407 |
| Domestic Equities | Jyothy Labs Limited | 0.4904 | 186565 | 5.5979 |
| Domestic Equities | Poly Medicure Limited | 0.4823 | 28390 | 5.5051 |
| Domestic Equities | TBO Tek Limited | 0.4597 | 31759 | 5.2475 |
| Domestic Equities | Tech Mahindra Limited | 0.4503 | 33876 | 5.1400 |
| Domestic Equities | Cigniti Technologies Limited | 0.4459 | 27402 | 5.0894 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4005 | 23254 | 4.5717 |
| Domestic Equities | LG Electronics India Ltd | 0.3954 | 27200 | 4.5133 |
| Domestic Equities | Power Finance Corporation Limited | 0.3734 | 117518 | 4.2624 |
| Domestic Equities | REC Limited | 0.3293 | 104159 | 3.7591 |
| Domestic Equities | Eicher Motors Limited | 0.3160 | 5114 | 3.6072 |
| Domestic Equities | Divi's Laboratories Limited | 0.2482 | 4374 | 2.8330 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1965 | 3801 | 2.2432 |
| Domestic Equities | Bharat Bijlee Limited | 0.1896 | 7494 | 2.1639 |
| Total | | 87.5981 | | 999.8333 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1761 | | 36.2517 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1286 | | -1.4676 |
| Total | | 3.0475 | | 34.7841 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.8749 | 1000000 | 9.9856 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.5222 | 600000 | 5.9606 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.4379 | 500000 | 4.9978 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.4157 | 480000 | 4.7447 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1905 | 220000 | 2.1746 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.1746 | 200000 | 1.9931 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.0697 | 80000 | 0.7955 |
| Total | | 2.6855 | | 30.6519 |
| Rights | Bharti Airtel Limited | 2.0183 | 144731 | 23.0368 |
| Total | | 2.0183 | | 23.0368 |
| REITs & InvITs | National Highways Infra Trust | 1.3704 | 1075000 | 15.6413 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.9116 | 640511 | 10.4051 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8364 | 875000 | 9.5463 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7843 | 209729 | 8.9514 |
| REITs & InvITs | Knowledge Realty Trust | 0.5216 | 499950 | 5.9539 |
| REITs & InvITs | Anantam Highways Trust | 0.2263 | 248196 | 2.5827 |
| Total | | 4.6505 | | 53.0807 |
