| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.7774 | 1052426 | 142.6037 |
| Domestic Equities | HDFC Bank Limited | 4.4512 | 1429800 | 132.8642 |
| Domestic Equities | Persistent Systems Limited | 1.9828 | 98072 | 59.1865 |
| Domestic Equities | State Bank of India | 1.8827 | 521730 | 56.1981 |
| Domestic Equities | Eternal Limited | 1.8699 | 2039994 | 55.8142 |
| Domestic Equities | Bharti Hexacom Limited | 1.7254 | 333397 | 51.5032 |
| Domestic Equities | Muthoot Finance Limited | 1.6991 | 132437 | 50.7181 |
| Domestic Equities | Max Financial Services Limited | 1.6191 | 299513 | 48.3294 |
| Domestic Equities | Bharat Electronics Limited | 1.5936 | 1059417 | 47.5678 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5604 | 135723 | 46.5774 |
| Domestic Equities | The Phoenix Mills Limited | 1.4931 | 266765 | 44.5684 |
| Domestic Equities | Nestle India Limited | 1.4636 | 327891 | 43.6882 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3869 | 1014675 | 41.3987 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3111 | 26807 | 39.1355 |
| Domestic Equities | Fortis Healthcare Limited | 1.2994 | 455508 | 38.7865 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1833 | 718901 | 35.3196 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1542 | 184280 | 34.4511 |
| Domestic Equities | Reliance Industries Limited | 1.1368 | 243176 | 33.9328 |
| Domestic Equities | Coforge Limited | 1.0655 | 192313 | 31.8047 |
| Domestic Equities | Indian Bank | 0.9341 | 305838 | 27.8833 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9074 | 91115 | 27.0848 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8580 | 319105 | 25.6098 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8509 | 289257 | 25.3997 |
| Domestic Equities | PB Fintech Limited | 0.8245 | 148754 | 24.6113 |
| Domestic Equities | Laurus Labs Limited | 0.7922 | 245046 | 23.6469 |
| Domestic Equities | National Aluminium Company Limited | 0.7905 | 612171 | 23.5961 |
| Domestic Equities | Alkem Laboratories Limited | 0.7611 | 40015 | 22.7185 |
| Domestic Equities | Cigniti Technologies Limited | 0.7535 | 139038 | 22.4908 |
| Domestic Equities | Poly Medicure Limited | 0.7444 | 146104 | 22.2210 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7017 | 82848 | 20.9440 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6445 | 255298 | 19.2380 |
| Domestic Equities | eClerx Services Limited | 0.6404 | 41100 | 19.1164 |
| Domestic Equities | Aditya Infotech Limited | 0.6345 | 137052 | 18.9406 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6309 | 379889 | 18.8330 |
| Domestic Equities | Marico Limited | 0.6283 | 256966 | 18.7534 |
| Domestic Equities | Titan Company Limited | 0.6236 | 46796 | 18.6126 |
| Domestic Equities | City Union Bank Limited | 0.6029 | 596359 | 17.9951 |
| Domestic Equities | Eureka Forbes Ltd | 0.6016 | 329934 | 17.9583 |
| Domestic Equities | Azad Engineering Ltd | 0.5997 | 121461 | 17.9021 |
| Domestic Equities | Ajax Engineering Limited | 0.5909 | 340066 | 17.6392 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5902 | 92117 | 17.6174 |
| Domestic Equities | Hindalco Industries Limited | 0.5882 | 182394 | 17.5572 |
| Domestic Equities | Intellect Design Arena Limited | 0.5843 | 190895 | 17.4421 |
| Domestic Equities | TD Power Systems Limited | 0.5727 | 234340 | 17.0951 |
| Domestic Equities | Bajaj Finserv Limited | 0.5703 | 87181 | 17.0230 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5664 | 52340 | 16.9074 |
| Domestic Equities | TBO Tek Limited | 0.5592 | 119901 | 16.6926 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5580 | 18931 | 16.6555 |
| Domestic Equities | Bharti Airtel Limited | 0.5521 | 83704 | 16.4788 |
| Domestic Equities | Cummins India Limited | 0.5486 | 39822 | 16.3768 |
| Domestic Equities | Cartrade Tech Limited | 0.5421 | 61076 | 16.1809 |
| Domestic Equities | Safari Industries (India) Limited | 0.5418 | 79589 | 16.1717 |
| Domestic Equities | Tube Investments of India Limited | 0.5329 | 68125 | 15.9079 |
| Domestic Equities | Navin Fluorine International Limited | 0.5317 | 26023 | 15.8714 |
| Domestic Equities | The South Indian Bank Limited | 0.5240 | 4162182 | 15.6415 |
| Domestic Equities | Five Star Business Finance Limited | 0.5203 | 340613 | 15.5302 |
| Domestic Equities | Tata Steel Limited | 0.5133 | 793351 | 15.3220 |
| Domestic Equities | Jyothy Labs Limited | 0.4849 | 582043 | 14.4754 |
| Domestic Equities | Hero MotoCorp Limited | 0.4793 | 25850 | 14.3054 |
| Domestic Equities | Indigo Paints Limited | 0.4750 | 135771 | 14.1799 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4735 | 335724 | 14.1340 |
| Domestic Equities | CARE Ratings Limited | 0.4678 | 87149 | 13.9648 |
| Domestic Equities | Vedanta Limited | 0.4664 | 204278 | 13.9226 |
| Domestic Equities | Mankind Pharma Limited | 0.4597 | 64610 | 13.7232 |
| Domestic Equities | Berger Paints (I) Limited | 0.4591 | 296052 | 13.7042 |
| Domestic Equities | Repco Home Finance Limited | 0.4493 | 331753 | 13.4111 |
| Domestic Equities | REC Limited | 0.4431 | 363275 | 13.2268 |
| Domestic Equities | IPCA Laboratories Limited | 0.4354 | 88360 | 12.9960 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4289 | 475987 | 12.8021 |
| Domestic Equities | Larsen & Toubro Limited | 0.4239 | 32177 | 12.6530 |
| Domestic Equities | Neuland Laboratories Limited | 0.4159 | 9368 | 12.4135 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4123 | 518200 | 12.3073 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.4081 | 68900 | 12.1808 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4056 | 200544 | 12.1078 |
| Domestic Equities | Lupin Limited | 0.4007 | 55559 | 11.9607 |
| Domestic Equities | Computer Age Management Services Limited | 0.3824 | 164218 | 11.4140 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3793 | 70965 | 11.3210 |
| Domestic Equities | NTPC Limited | 0.3786 | 317473 | 11.3020 |
| Domestic Equities | Info Edge (India) Limited | 0.3748 | 89533 | 11.1863 |
| Domestic Equities | Petronet LNG Limited | 0.3722 | 383442 | 11.1102 |
| Domestic Equities | AIA Engineering Limited | 0.3653 | 27335 | 10.9039 |
| Domestic Equities | Abbott India Limited | 0.3572 | 3868 | 10.6621 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3497 | 244464 | 10.4386 |
| Domestic Equities | Jindal Stainless Limited | 0.3454 | 125357 | 10.3112 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3414 | 61088 | 10.1913 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3379 | 259654 | 10.0850 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3365 | 85545 | 10.0430 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3353 | 156765 | 10.0071 |
| Domestic Equities | Firstsource Solutions Limited | 0.3317 | 309517 | 9.8999 |
| Domestic Equities | Force Motors Limited | 0.3301 | 5134 | 9.8547 |
| Domestic Equities | Le Travenues Technology Ltd | 0.3231 | 465924 | 9.6446 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3170 | 44750 | 9.4610 |
| Domestic Equities | Latent View Analytics Limited | 0.3164 | 232006 | 9.4450 |
| Domestic Equities | Ajanta Pharma Limited | 0.3148 | 33778 | 9.3967 |
| Domestic Equities | Ambuja Cements Limited | 0.3139 | 183668 | 9.3698 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.3037 | 291585 | 9.0654 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3033 | 19697 | 9.0537 |
| Domestic Equities | NMDC Limited | 0.2990 | 1099052 | 8.9254 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2847 | 281996 | 8.4994 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2818 | 72887 | 8.4119 |
| Domestic Equities | Pidilite Industries Limited | 0.2750 | 57364 | 8.2094 |
| Domestic Equities | Gillette India Limited | 0.2736 | 9282 | 8.1677 |
| Domestic Equities | Travel Food Services Limited | 0.2675 | 74841 | 7.9855 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2652 | 51003 | 7.9152 |
| Domestic Equities | CSB Bank Limited | 0.2624 | 178797 | 7.8322 |
| Domestic Equities | MTAR Technologies Limited | 0.2598 | 26452 | 7.7544 |
| Domestic Equities | Bajaj Finance Limited | 0.2504 | 80384 | 7.4745 |
| Domestic Equities | Godrej Industries Limited | 0.2491 | 76317 | 7.4340 |
| Domestic Equities | Lenskart Solutions Limited | 0.2477 | 161690 | 7.3949 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2342 | 22383 | 6.9922 |
| Domestic Equities | Mastek Limited | 0.2326 | 33852 | 6.9434 |
| Domestic Equities | Bharat Bijlee Limited | 0.2315 | 24588 | 6.9087 |
| Domestic Equities | Wakefit Innovations Limited | 0.2281 | 373610 | 6.8090 |
| Domestic Equities | Indiqube Spaces Limited | 0.2270 | 384422 | 6.7758 |
| Domestic Equities | Wework India Management Limited | 0.2211 | 115703 | 6.6009 |
| Domestic Equities | Fine Organic Industries Limited | 0.2148 | 15110 | 6.4116 |
| Domestic Equities | PNB Housing Finance Limited | 0.2129 | 77278 | 6.3553 |
| Domestic Equities | Asian Paints Limited | 0.2106 | 25889 | 6.2866 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2088 | 65018 | 6.2333 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2031 | 11173 | 6.0630 |
| Domestic Equities | Tech Mahindra Limited | 0.2027 | 34715 | 6.0512 |
| Domestic Equities | Supreme Industries Limited | 0.2018 | 17146 | 6.0242 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2016 | 408525 | 6.0188 |
| Domestic Equities | Cipla Limited | 0.1855 | 41820 | 5.5370 |
| Domestic Equities | LTIMindtree Limited | 0.1822 | 9102 | 5.4380 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1811 | 261632 | 5.4066 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.1811 | 45267 | 5.4071 |
| Domestic Equities | Elgi Equipments Limited | 0.1792 | 124078 | 5.3502 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.1749 | 38717 | 5.2194 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1722 | 268203 | 5.1406 |
| Domestic Equities | Endurance Technologies Limited | 0.1699 | 20898 | 5.0715 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1684 | 86369 | 5.0267 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1652 | 381960 | 4.9307 |
| Domestic Equities | The Federal Bank Limited | 0.1647 | 170800 | 4.9148 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1603 | 28927 | 4.7854 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1593 | 214722 | 4.7550 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1577 | 28850 | 4.7072 |
| Domestic Equities | Oil India Limited | 0.1480 | 86613 | 4.4177 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1471 | 32494 | 4.3906 |
| Domestic Equities | Sudeep Pharma Limited | 0.1447 | 70884 | 4.3179 |
| Domestic Equities | Divi's Laboratories Limited | 0.1429 | 7051 | 4.2666 |
| Domestic Equities | Carraro India Limited | 0.1421 | 81106 | 4.2418 |
| Domestic Equities | 360 One WAM Limited | 0.1404 | 36944 | 4.1906 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1344 | 52839 | 4.0129 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1329 | 43764 | 3.9676 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1288 | 90439 | 3.8441 |
| Domestic Equities | Senco Gold Limited | 0.1095 | 106236 | 3.2684 |
| Domestic Equities | National Securities Depository Limited | 0.1055 | 32166 | 3.1494 |
| Domestic Equities | Neogen Chemicals Limited | 0.1045 | 25643 | 3.1195 |
| Domestic Equities | Dalmia Bharat Limited | 0.1001 | 14472 | 2.9892 |
| Domestic Equities | Metro Brands Limited | 0.0951 | 27031 | 2.8396 |
| Domestic Equities | Coromandel International Limited | 0.0928 | 12133 | 2.7695 |
| Domestic Equities | Laxmi Dental Limited | 0.0821 | 129612 | 2.4497 |
| Domestic Equities | Arman Financial Services Limited | 0.0662 | 12209 | 1.9760 |
| Domestic Equities | Trent Limited | 0.0631 | 4979 | 1.8848 |
| Domestic Equities | Sagility Limited | 0.0538 | 321684 | 1.6062 |
| Domestic Equities | EMA Partners India Limited | 0.0515 | 187000 | 1.5362 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0481 | 1375 | 1.4363 |
| Domestic Equities | Onward Technologies Limited | 0.0405 | 37175 | 1.2097 |
| Domestic Equities | JSW Energy Limited | 0.0383 | 24866 | 1.1433 |
| Domestic Equities | Arvind Fashions Limited | 0.0318 | 20153 | 0.9487 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0318 | 96800 | 0.9486 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0226 | 38161 | 0.6751 |
| Domestic Equities | Blue Star Limited | 0.0078 | 1286 | 0.2337 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0077 | 1264 | 0.2293 |
| Domestic Equities | Infosys Limited | 0.0021 | 376 | 0.0617 |
| Domestic Equities | KPIT Technologies Limited | 0.0011 | 302 | 0.0315 |
| Domestic Equities | KEI Industries Limited | 0.0003 | 22 | 0.0088 |
| Total | | 85.7332 | | 2559.0833 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9780 | | 88.8925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8851 | | 56.2689 |
| Total | | 4.8631 | | 145.1614 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.6690 | 2000000 | 19.9693 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.5799 | 1750000 | 17.3087 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.3338 | 1000000 | 9.9638 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.3320 | 1000000 | 9.9102 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.3080 | 920000 | 9.1949 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.3071 | 920000 | 9.1680 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.1664 | 500000 | 4.9671 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1331 | 400000 | 3.9736 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.1150 | 344000 | 3.4314 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.0521 | 156000 | 1.5561 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0498 | 150000 | 1.4852 |
| Total | | 3.0462 | | 90.9283 |
| Rights | Bharti Airtel Limited | 0.7286 | 139052 | 21.7491 |
| Total | | 0.7286 | | 21.7491 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.8617 | 3600138 | 55.5717 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.8441 | 1533742 | 25.1963 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8369 | 2275000 | 24.9795 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6298 | 532669 | 18.7990 |
| REITs & InvITs | National Highways Infra Trust | 0.5944 | 1175000 | 17.7425 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3314 | 227800 | 9.8924 |
| REITs & InvITs | IRB InvIT Fund | 0.2828 | 1362274 | 8.4420 |
| REITs & InvITs | Anantam Highways Trust | 0.2476 | 717741 | 7.3920 |
| Total | | 5.6288 | | 168.0154 |
