| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8743 | 891763 | 120.8339 |
| Domestic Equities | HDFC Bank Limited | 4.7540 | 1052349 | 97.7895 |
| Domestic Equities | Max Financial Services Limited | 2.3599 | 300841 | 48.5437 |
| Domestic Equities | Persistent Systems Limited | 2.3417 | 79814 | 48.1677 |
| Domestic Equities | Eternal Limited | 2.3324 | 1753520 | 47.9763 |
| Domestic Equities | Muthoot Finance Limited | 2.2277 | 119658 | 45.8242 |
| Domestic Equities | State Bank of India | 2.1405 | 408756 | 44.0292 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0274 | 121518 | 41.7025 |
| Domestic Equities | Bharat Electronics Limited | 1.9850 | 909381 | 40.8312 |
| Domestic Equities | Nestle India Limited | 1.9810 | 305829 | 40.7487 |
| Domestic Equities | Bharti Hexacom Limited | 1.9660 | 261787 | 40.4409 |
| Domestic Equities | Reliance Industries Limited | 1.9535 | 287962 | 40.1822 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8418 | 25951 | 37.8859 |
| Domestic Equities | The Phoenix Mills Limited | 1.8355 | 225991 | 37.7563 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8047 | 909860 | 37.1223 |
| Domestic Equities | Coforge Limited | 1.6899 | 210192 | 34.7616 |
| Domestic Equities | Fortis Healthcare Limited | 1.6156 | 390282 | 33.2325 |
| Domestic Equities | Info Edge (India) Limited | 1.4112 | 232342 | 29.0288 |
| Domestic Equities | PB Fintech Limited | 1.2582 | 156429 | 25.8812 |
| Domestic Equities | Titan Company Limited | 1.2514 | 64721 | 25.7421 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1578 | 271228 | 23.8165 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9884 | 68393 | 20.3305 |
| Domestic Equities | Laurus Labs Limited | 0.9829 | 209519 | 20.2186 |
| Domestic Equities | Tube Investments of India Limited | 0.9565 | 84258 | 19.6751 |
| Domestic Equities | Tata Capital Limited | 0.9183 | 552138 | 18.8886 |
| Domestic Equities | Alkem Laboratories Limited | 0.9061 | 32830 | 18.6392 |
| Domestic Equities | Marico Limited | 0.8966 | 252708 | 18.4426 |
| Domestic Equities | Oil India Limited | 0.8883 | 358260 | 18.2731 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8748 | 238805 | 17.9952 |
| Domestic Equities | Hero MotoCorp Limited | 0.8675 | 32244 | 17.8438 |
| Domestic Equities | IPCA Laboratories Limited | 0.8298 | 116055 | 17.0694 |
| Domestic Equities | Hindalco Industries Limited | 0.8015 | 171283 | 16.4877 |
| Domestic Equities | National Aluminium Company Limited | 0.8010 | 427474 | 16.4770 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7501 | 38957 | 15.4301 |
| Domestic Equities | Tata Steel Limited | 0.7256 | 772874 | 14.9265 |
| Domestic Equities | Bajaj Finserv Limited | 0.7005 | 73790 | 14.4082 |
| Domestic Equities | Abbott India Limited | 0.6879 | 5133 | 14.1491 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6876 | 43782 | 14.1429 |
| Domestic Equities | Ambuja Cements Limited | 0.6861 | 276660 | 14.1138 |
| Domestic Equities | REC Limited | 0.6848 | 386894 | 14.0868 |
| Domestic Equities | Bharti Airtel Limited | 0.6638 | 69353 | 13.6535 |
| Domestic Equities | Bajaj Finance Limited | 0.6508 | 143974 | 13.3874 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6468 | 115283 | 13.3048 |
| Domestic Equities | AIA Engineering Limited | 0.6447 | 33243 | 13.2606 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6419 | 266340 | 13.2038 |
| Domestic Equities | Cigniti Technologies Limited | 0.6373 | 81044 | 13.1097 |
| Domestic Equities | Cummins India Limited | 0.6286 | 31442 | 12.9305 |
| Domestic Equities | Larsen & Toubro Limited | 0.6079 | 31801 | 12.5051 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6050 | 78010 | 12.4449 |
| Domestic Equities | Berger Paints (I) Limited | 0.5937 | 263842 | 12.2132 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5855 | 282065 | 12.0442 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5749 | 46778 | 11.8255 |
| Domestic Equities | Vedanta Limited | 0.5654 | 170655 | 11.6310 |
| Domestic Equities | 360 One WAM Limited | 0.5646 | 102384 | 11.6134 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5557 | 36594 | 11.4316 |
| Domestic Equities | Mankind Pharma Limited | 0.5478 | 53050 | 11.2678 |
| Domestic Equities | Coromandel International Limited | 0.5473 | 49320 | 11.2578 |
| Domestic Equities | Pidilite Industries Limited | 0.5403 | 77660 | 11.1139 |
| Domestic Equities | Navin Fluorine International Limited | 0.5385 | 18162 | 11.0770 |
| Domestic Equities | Jindal Stainless Limited | 0.5293 | 132365 | 10.8877 |
| Domestic Equities | Asian Paints Limited | 0.5278 | 44708 | 10.8564 |
| Domestic Equities | Ajanta Pharma Limited | 0.5072 | 37506 | 10.4338 |
| Domestic Equities | Godrej Industries Limited | 0.4974 | 105026 | 10.2306 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4943 | 54391 | 10.1684 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4875 | 372831 | 10.0277 |
| Domestic Equities | Tech Mahindra Limited | 0.4468 | 52731 | 9.1915 |
| Domestic Equities | Poly Medicure Limited | 0.4384 | 59294 | 9.0180 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4214 | 18860 | 8.6690 |
| Domestic Equities | Petronet LNG Limited | 0.3720 | 264084 | 7.6518 |
| Domestic Equities | Hitachi Energy India Limited | 0.3708 | 4044 | 7.6278 |
| Domestic Equities | Supreme Industries Limited | 0.3687 | 21584 | 7.5835 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3547 | 41266 | 7.2954 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3402 | 42889 | 6.9978 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3368 | 291744 | 6.9289 |
| Domestic Equities | Cipla Limited | 0.3302 | 51301 | 6.7923 |
| Domestic Equities | Endurance Technologies Limited | 0.3199 | 27115 | 6.5803 |
| Domestic Equities | NMDC Limited | 0.3097 | 784350 | 6.3697 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3091 | 31811 | 6.3574 |
| Domestic Equities | Lupin Limited | 0.3003 | 28696 | 6.1777 |
| Domestic Equities | LG Electronics India Ltd | 0.2687 | 37787 | 5.5267 |
| Domestic Equities | Intellect Design Arena Limited | 0.2670 | 60108 | 5.4921 |
| Domestic Equities | Meesho Ltd | 0.2612 | 308475 | 5.3721 |
| Domestic Equities | NTPC Limited | 0.2596 | 149996 | 5.3399 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2508 | 165940 | 5.1591 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2485 | 80251 | 5.1108 |
| Domestic Equities | Dalmia Bharat Limited | 0.2430 | 24204 | 4.9993 |
| Domestic Equities | Bharat Bijlee Limited | 0.2395 | 17535 | 4.9270 |
| Domestic Equities | Trent Limited | 0.2375 | 12905 | 4.8852 |
| Domestic Equities | Divi's Laboratories Limited | 0.2331 | 7925 | 4.7954 |
| Domestic Equities | Metro Brands Limited | 0.2326 | 45550 | 4.7850 |
| Domestic Equities | Axis Bank Limited | 0.2234 | 33530 | 4.5950 |
| Domestic Equities | LTIMindtree Limited | 0.2001 | 6890 | 4.1164 |
| Domestic Equities | Jyothy Labs Limited | 0.1588 | 131347 | 3.2666 |
| Domestic Equities | JSW Energy Limited | 0.1454 | 65051 | 2.9910 |
| Domestic Equities | Sobha Limited | 0.1188 | 16846 | 2.4430 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0640 | 13410 | 1.3173 |
| Domestic Equities | KPIT Technologies Limited | 0.0574 | 11324 | 1.1798 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0475 | 936 | 0.9777 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0420 | 5225 | 0.8644 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0389 | 3785 | 0.8002 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0079 | 897 | 0.1627 |
| Domestic Equities | The Federal Bank Limited | 0.0076 | 5451 | 0.1569 |
| Domestic Equities | Infosys Limited | 0.0066 | 823 | 0.1351 |
| Domestic Equities | Blue Star Limited | 0.0029 | 326 | 0.0592 |
| Domestic Equities | KEI Industries Limited | 0.0017 | 88 | 0.0354 |
| Domestic Equities | Indian Bank | 0.0012 | 279 | 0.0254 |
| Domestic Equities | Page Industries Limited | 0.0010 | 6 | 0.0198 |
| Total | | 84.7141 | | 1742.5553 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8195 | | 99.1368 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5676 | | 32.2454 |
| Total | | 6.3871 | | 131.3822 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.7281 | 1500000 | 14.9770 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.7213 | 1500000 | 14.8360 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.5312 | 1100000 | 10.9275 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.3391 | 700000 | 6.9747 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.3334 | 687500 | 6.8578 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.2409 | 500000 | 4.9551 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.2041 | 420000 | 4.1977 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.2035 | 420000 | 4.1854 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1515 | 312500 | 3.1172 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.1059 | 220000 | 2.1783 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.0724 | 150000 | 1.4901 |
| Total | | 3.6314 | | 74.6968 |
| Rights | Bharti Airtel Limited | 0.8846 | 116340 | 18.1967 |
| Total | | 0.8846 | | 18.1967 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4578 | 1942602 | 29.9860 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8407 | 1575000 | 17.2935 |
| REITs & InvITs | National Highways Infra Trust | 0.7157 | 975000 | 14.7225 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6072 | 353888 | 12.4894 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5121 | 242579 | 10.5342 |
| REITs & InvITs | IRB InvIT Fund | 0.2492 | 827329 | 5.1270 |
| Total | | 4.3828 | | 90.1526 |
