| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9213 | 935174 | 94.2281 |
| Domestic Equities | Bharti Airtel Limited | 5.3118 | 344099 | 72.3158 |
| Domestic Equities | Reliance Industries Limited | 4.4486 | 386372 | 60.5638 |
| Domestic Equities | State Bank of India | 3.3979 | 472521 | 46.2598 |
| Domestic Equities | ICICI Bank Limited | 3.0763 | 301565 | 41.8813 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9209 | 105835 | 39.7654 |
| Domestic Equities | Axis Bank Limited | 2.2802 | 242582 | 31.0432 |
| Domestic Equities | Shriram Finance Limited | 2.0027 | 320153 | 27.2658 |
| Domestic Equities | Bharat Electronics Limited | 1.9357 | 640021 | 26.3529 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8561 | 15893 | 25.2699 |
| Domestic Equities | Eternal Limited | 1.8357 | 832787 | 24.9919 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7967 | 161255 | 24.4608 |
| Domestic Equities | Persistent Systems Limited | 1.7209 | 36879 | 23.4292 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7200 | 132197 | 23.4161 |
| Domestic Equities | Info Edge (India) Limited | 1.6333 | 167161 | 22.2358 |
| Domestic Equities | Muthoot Finance Limited | 1.6238 | 59044 | 22.1073 |
| Domestic Equities | Vedanta Limited | 1.5763 | 407983 | 21.4599 |
| Domestic Equities | EID Parry India Limited | 1.5640 | 206544 | 21.2926 |
| Domestic Equities | Coforge Limited | 1.4374 | 102523 | 19.5686 |
| Domestic Equities | Repco Home Finance Limited | 1.4223 | 463689 | 19.3637 |
| Domestic Equities | Max Financial Services Limited | 1.4169 | 113332 | 19.2902 |
| Domestic Equities | Bajaj Finserv Limited | 1.3847 | 90029 | 18.8521 |
| Domestic Equities | Neuland Laboratories Limited | 1.3606 | 10715 | 18.5241 |
| Domestic Equities | eClerx Services Limited | 1.3481 | 40332 | 18.3539 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.2220 | 108292 | 16.6369 |
| Domestic Equities | The South Indian Bank Limited | 1.2195 | 4194630 | 16.6023 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2046 | 36104 | 16.3999 |
| Domestic Equities | MTAR Technologies Limited | 1.1990 | 64459 | 16.3236 |
| Domestic Equities | Aditya Infotech Limited | 1.1317 | 100437 | 15.4070 |
| Domestic Equities | BSE Limited | 1.1184 | 52462 | 15.2266 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0180 | 288044 | 13.8592 |
| Domestic Equities | Navin Fluorine International Limited | 1.0049 | 23853 | 13.6809 |
| Domestic Equities | Jindal Steel Limited | 1.0025 | 130675 | 13.6477 |
| Domestic Equities | City Union Bank Limited | 0.9467 | 475470 | 12.8890 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9213 | 186390 | 12.5422 |
| Domestic Equities | CARE Ratings Limited | 0.9193 | 82229 | 12.5153 |
| Domestic Equities | One 97 Communications Limited | 0.8911 | 91869 | 12.1322 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8865 | 107296 | 12.0692 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8669 | 11716 | 11.8021 |
| Domestic Equities | Latent View Analytics Limited | 0.8504 | 232319 | 11.5776 |
| Domestic Equities | Ajax Engineering Limited | 0.8271 | 181394 | 11.2609 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8163 | 115825 | 11.1128 |
| Domestic Equities | Five Star Business Finance Limited | 0.8136 | 187450 | 11.0764 |
| Domestic Equities | TD Power Systems Limited | 0.8092 | 141798 | 11.0170 |
| Domestic Equities | Cartrade Tech Limited | 0.7965 | 35117 | 10.8431 |
| Domestic Equities | IndusInd Bank Limited | 0.7610 | 120672 | 10.3603 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7523 | 55473 | 10.2414 |
| Domestic Equities | Dynamatic Technologies Limited | 0.7385 | 10873 | 10.0548 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.7304 | 16577 | 9.9439 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.7122 | 272028 | 9.6964 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.6960 | 294117 | 9.4750 |
| Domestic Equities | TBO Tek Limited | 0.6796 | 55995 | 9.2521 |
| Domestic Equities | Asian Paints Limited | 0.6387 | 30252 | 8.6956 |
| Domestic Equities | CSB Bank Limited | 0.6370 | 210401 | 8.6727 |
| Domestic Equities | Azad Engineering Ltd | 0.6172 | 49998 | 8.4027 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5445 | 25727 | 7.4130 |
| Domestic Equities | Black Buck Ltd | 0.5408 | 110263 | 7.3628 |
| Domestic Equities | Tata Capital Limited | 0.5274 | 218960 | 7.1797 |
| Domestic Equities | Shilpa Medicare Limited | 0.5156 | 205542 | 7.0193 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5012 | 49851 | 6.8231 |
| Domestic Equities | India Glycols Limited | 0.4803 | 59954 | 6.5389 |
| Domestic Equities | Racl Geartech Limited | 0.4697 | 60198 | 6.3948 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.4650 | 603148 | 6.3312 |
| Domestic Equities | Neogen Chemicals Limited | 0.4600 | 55648 | 6.2621 |
| Domestic Equities | Yasho Industries Limited | 0.4577 | 38813 | 6.2310 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4119 | 109494 | 5.6072 |
| Domestic Equities | Infosys Limited | 0.4049 | 35335 | 5.5126 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3835 | 126809 | 5.2214 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.3632 | 3031597 | 4.9445 |
| Domestic Equities | Cigniti Technologies Limited | 0.3296 | 24162 | 4.4876 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1989 | 220080 | 2.7079 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.1353 | 28088 | 1.8420 |
| Domestic Equities | Computer Age Management Services Limited | 0.0988 | 3476 | 1.3453 |
| Total | | 90.7088 | | 1234.9334 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6787 | | 63.6975 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5429 | | -7.3909 |
| Total | | 4.1359 | | 56.3066 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.7342 | 1000000 | 9.9957 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.3645 | 500000 | 4.9620 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.3056 | 420000 | 4.1601 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.3046 | 420000 | 4.1474 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.2498 | 344000 | 3.4004 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.2196 | 300000 | 2.9897 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1133 | 156000 | 1.5420 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1096 | 150000 | 1.4916 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.0733 | 100000 | 0.9986 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.0292 | 40000 | 0.3974 |
| Total | | 2.5036 | | 34.0849 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.8616 | 1560101 | 25.3438 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7902 | 252059 | 10.7581 |
| Total | | 2.6518 | | 36.1019 |
