| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2632 | 922358 | 128.0971 |
| Domestic Equities | HDFC Bank Limited | 5.0828 | 1031709 | 103.9550 |
| Domestic Equities | Eternal Limited | 2.5730 | 1753520 | 52.6231 |
| Domestic Equities | Max Financial Services Limited | 2.5037 | 300841 | 51.2061 |
| Domestic Equities | Muthoot Finance Limited | 2.3882 | 130454 | 48.8446 |
| Domestic Equities | Persistent Systems Limited | 2.2739 | 73203 | 46.5059 |
| Domestic Equities | Bharti Hexacom Limited | 2.2673 | 262235 | 46.3710 |
| Domestic Equities | Reliance Industries Limited | 2.2070 | 287962 | 45.1380 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1299 | 115938 | 43.5614 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9691 | 25329 | 40.2731 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8902 | 181972 | 38.6581 |
| Domestic Equities | Coforge Limited | 1.8307 | 196159 | 37.4409 |
| Domestic Equities | The Phoenix Mills Limited | 1.8157 | 213819 | 37.1361 |
| Domestic Equities | State Bank of India | 1.8042 | 376912 | 36.8997 |
| Domestic Equities | Bharat Electronics Limited | 1.7775 | 882889 | 36.3530 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.5055 | 320926 | 30.7912 |
| Domestic Equities | Fortis Healthcare Limited | 1.4441 | 321338 | 29.5342 |
| Domestic Equities | Nestle India Limited | 1.3478 | 218575 | 27.5645 |
| Domestic Equities | PB Fintech Limited | 1.3376 | 150401 | 27.3564 |
| Domestic Equities | Bharti Airtel Limited | 1.2906 | 125598 | 26.3957 |
| Domestic Equities | LG Electronics India Ltd | 1.1886 | 146505 | 24.3096 |
| Domestic Equities | Tube Investments of India Limited | 1.1471 | 84258 | 23.4608 |
| Domestic Equities | Titan Company Limited | 1.0931 | 57213 | 22.3571 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0603 | 247670 | 21.6860 |
| Domestic Equities | Laurus Labs Limited | 1.0565 | 209519 | 21.6087 |
| Domestic Equities | Hero MotoCorp Limited | 0.9734 | 32244 | 19.9091 |
| Domestic Equities | Alkem Laboratories Limited | 0.9126 | 32830 | 18.6639 |
| Domestic Equities | Tata Capital Limited | 0.8852 | 552138 | 18.1046 |
| Domestic Equities | Cummins India Limited | 0.8025 | 36642 | 16.4131 |
| Domestic Equities | Hitachi Energy India Limited | 0.7974 | 7394 | 16.3082 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7617 | 49651 | 15.5780 |
| Domestic Equities | Bajaj Finserv Limited | 0.7555 | 73790 | 15.4516 |
| Domestic Equities | Abbott India Limited | 0.7548 | 5133 | 15.4375 |
| Domestic Equities | Ambuja Cements Limited | 0.7443 | 276660 | 15.2218 |
| Domestic Equities | Cigniti Technologies Limited | 0.7360 | 81044 | 15.0523 |
| Domestic Equities | Bajaj Finance Limited | 0.7304 | 143974 | 14.9373 |
| Domestic Equities | Asian Paints Limited | 0.7302 | 51958 | 14.9348 |
| Domestic Equities | Oil India Limited | 0.7238 | 358260 | 14.8033 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7087 | 38957 | 14.4943 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6986 | 78010 | 14.2883 |
| Domestic Equities | Info Edge (India) Limited | 0.6878 | 105750 | 14.0669 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6664 | 266340 | 13.6299 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6457 | 115283 | 13.2068 |
| Domestic Equities | Tata Steel Limited | 0.6347 | 772874 | 12.9812 |
| Domestic Equities | REC Limited | 0.6333 | 358894 | 12.9525 |
| Domestic Equities | Larsen & Toubro Limited | 0.6328 | 31801 | 12.9417 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6310 | 282065 | 12.9045 |
| Domestic Equities | IPCA Laboratories Limited | 0.6287 | 88491 | 12.8586 |
| Domestic Equities | AIA Engineering Limited | 0.6278 | 33243 | 12.8404 |
| Domestic Equities | Berger Paints (I) Limited | 0.6238 | 225982 | 12.7589 |
| Domestic Equities | Cipla Limited | 0.6074 | 81121 | 12.4221 |
| Domestic Equities | 360 One WAM Limited | 0.5923 | 102384 | 12.1141 |
| Domestic Equities | Hindalco Industries Limited | 0.5854 | 148113 | 11.9735 |
| Domestic Equities | Poly Medicure Limited | 0.5622 | 59294 | 11.4977 |
| Domestic Equities | Pidilite Industries Limited | 0.5581 | 77660 | 11.4145 |
| Domestic Equities | Kaynes Technology India Limited | 0.5499 | 20484 | 11.2457 |
| Domestic Equities | Godrej Industries Limited | 0.5400 | 105026 | 11.0445 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5169 | 36691 | 10.5721 |
| Domestic Equities | Navin Fluorine International Limited | 0.5093 | 18162 | 10.4168 |
| Domestic Equities | Trent Limited | 0.4758 | 22894 | 9.7309 |
| Domestic Equities | Coromandel International Limited | 0.4729 | 40600 | 9.6713 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4711 | 54391 | 9.6343 |
| Domestic Equities | Ajanta Pharma Limited | 0.4696 | 37506 | 9.6045 |
| Domestic Equities | Mankind Pharma Limited | 0.4475 | 40657 | 9.1519 |
| Domestic Equities | Jindal Stainless Limited | 0.4471 | 118606 | 9.1451 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4336 | 6074 | 8.8686 |
| Domestic Equities | Delhivery Limited | 0.4302 | 206465 | 8.7995 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3844 | 39897 | 7.8617 |
| Domestic Equities | Infosys Limited | 0.3724 | 48823 | 7.6169 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3640 | 42889 | 7.4455 |
| Domestic Equities | Supreme Industries Limited | 0.3579 | 21584 | 7.3204 |
| Domestic Equities | Petronet LNG Limited | 0.3510 | 264084 | 7.1791 |
| Domestic Equities | Endurance Technologies Limited | 0.3505 | 27115 | 7.1681 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3356 | 6813 | 6.8631 |
| Domestic Equities | Metro Brands Limited | 0.3306 | 57769 | 6.7624 |
| Domestic Equities | Intellect Design Arena Limited | 0.3270 | 60108 | 6.6870 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3264 | 30785 | 6.6760 |
| Domestic Equities | Lupin Limited | 0.2921 | 28696 | 5.9751 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2908 | 30572 | 5.9478 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2661 | 165940 | 5.4428 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2659 | 201476 | 5.4388 |
| Domestic Equities | Divi's Laboratories Limited | 0.2510 | 7925 | 5.1330 |
| Domestic Equities | Bharat Bijlee Limited | 0.2476 | 17535 | 5.0632 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2432 | 80251 | 4.9736 |
| Domestic Equities | Dalmia Bharat Limited | 0.2378 | 24204 | 4.8636 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2337 | 24311 | 4.7795 |
| Domestic Equities | Axis Bank Limited | 0.2098 | 33530 | 4.2908 |
| Domestic Equities | ACC Limited | 0.2082 | 23010 | 4.2582 |
| Domestic Equities | LTIMindtree Limited | 0.2054 | 6890 | 4.2005 |
| Domestic Equities | NMDC Limited | 0.1936 | 535725 | 3.9601 |
| Domestic Equities | Jyothy Labs Limited | 0.1927 | 131347 | 3.9411 |
| Domestic Equities | Tech Mahindra Limited | 0.1682 | 22674 | 3.4403 |
| Domestic Equities | JSW Energy Limited | 0.1554 | 65051 | 3.1787 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1388 | 116709 | 2.8389 |
| Domestic Equities | Sobha Limited | 0.1266 | 16846 | 2.5897 |
| Domestic Equities | Gillette India Limited | 0.1091 | 2569 | 2.2310 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0626 | 13410 | 1.2810 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0472 | 5225 | 0.9646 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0422 | 1463 | 0.8634 |
| Domestic Equities | KPIT Technologies Limited | 0.0111 | 1864 | 0.2279 |
| Domestic Equities | The Federal Bank Limited | 0.0069 | 5451 | 0.1406 |
| Domestic Equities | Blue Star Limited | 0.0028 | 326 | 0.0576 |
| Domestic Equities | KEI Industries Limited | 0.0018 | 88 | 0.0365 |
| Domestic Equities | Indian Bank | 0.0012 | 279 | 0.0243 |
| Domestic Equities | Page Industries Limited | 0.0011 | 6 | 0.0230 |
| Total | | 85.7569 | | 1753.9197 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0361 | | 123.4521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3563 | | -7.2862 |
| Total | | 5.6799 | | 116.1659 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.7278 | 1500000 | 14.8859 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.7257 | 1500000 | 14.8425 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.5100 | 1050000 | 10.4311 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.4887 | 1000000 | 9.9957 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.3323 | 687500 | 6.7958 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.2441 | 500000 | 4.9928 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2439 | 500000 | 4.9877 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.2034 | 420000 | 4.1601 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.2028 | 420000 | 4.1474 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1510 | 312500 | 3.0890 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.0975 | 200000 | 1.9931 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.0729 | 150000 | 1.4916 |
| Total | | 4.0002 | | 81.8127 |
| Rights | Bharti Airtel Limited | 0.9054 | 116340 | 18.5178 |
| Total | | 0.9054 | | 18.5178 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5430 | 1942602 | 31.5576 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8402 | 1575000 | 17.1833 |
| REITs & InvITs | National Highways Infra Trust | 0.6936 | 975000 | 14.1863 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3355 | 160748 | 6.8609 |
| REITs & InvITs | IRB InvIT Fund | 0.2453 | 827329 | 5.0178 |
| Total | | 3.6576 | | 74.8059 |
