| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3341 | 1195523 | 120.4609 |
| Domestic Equities | ICICI Bank Ltd. | 7.3996 | 770113 | 106.9533 |
| Domestic Equities | Reliance Industries Ltd. | 6.6153 | 610000 | 95.6175 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2283 | 150176 | 61.1156 |
| Domestic Equities | Axis Bank Ltd. | 3.5598 | 402076 | 51.4537 |
| Domestic Equities | Infosys Ltd. | 3.4622 | 320765 | 50.0425 |
| Domestic Equities | State Bank of India | 3.0702 | 453277 | 44.3758 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9189 | 112287 | 42.1896 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8655 | 197077 | 41.4177 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2483 | 20438 | 32.4964 |
| Domestic Equities | ITC Ltd. | 2.2333 | 798525 | 32.2804 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0195 | 281346 | 29.1896 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8855 | 72786 | 27.2525 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7736 | 139961 | 25.6353 |
| Domestic Equities | NTPC Ltd. | 1.7401 | 770445 | 25.1512 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7312 | 34112 | 25.0229 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6956 | 21128 | 24.5085 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5046 | 284541 | 21.7475 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3448 | 61954 | 19.4381 |
| Domestic Equities | Asian Paints Ltd. | 1.3079 | 65770 | 18.9049 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2757 | 29862 | 18.4383 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2633 | 28191 | 18.2593 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1321 | 77028 | 16.3638 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1102 | 198501 | 16.0468 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0404 | 40419 | 15.0383 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0372 | 25403 | 14.9916 |
| Domestic Equities | Eicher Motors Ltd. | 0.9982 | 20456 | 14.4286 |
| Domestic Equities | Titan Company Ltd. | 0.9885 | 36562 | 14.2873 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9726 | 56993 | 14.0579 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9529 | 70057 | 13.7732 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9233 | 139707 | 13.3455 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9140 | 45850 | 13.2112 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8355 | 34195 | 12.0760 |
| Domestic Equities | Lupin Ltd. | 0.8098 | 56216 | 11.7053 |
| Domestic Equities | Mphasis Ltd. | 0.7833 | 40269 | 11.3212 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7724 | 400000 | 11.1640 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7450 | 73262 | 10.7680 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7379 | 90967 | 10.6650 |
| Domestic Equities | Marico Ltd. | 0.7239 | 145850 | 10.4633 |
| Domestic Equities | Indian Bank | 0.7231 | 120097 | 10.4514 |
| Domestic Equities | Nestle India Ltd. | 0.7195 | 82465 | 10.3997 |
| Domestic Equities | Cummins India Ltd. | 0.7161 | 23106 | 10.3499 |
| Domestic Equities | Canara Bank | 0.6983 | 665842 | 10.0928 |
| Domestic Equities | Eternal Ltd. | 0.6923 | 333447 | 10.0067 |
| Domestic Equities | Schaeffler India Ltd. | 0.6919 | 25646 | 10.0004 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6582 | 231071 | 9.5143 |
| Domestic Equities | Bank of Baroda | 0.6538 | 326109 | 9.4506 |
| Domestic Equities | Polycab India Ltd. | 0.6338 | 12263 | 9.1605 |
| Domestic Equities | Bosch Ltd. | 0.5948 | 2381 | 8.5978 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5859 | 123332 | 8.4692 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5534 | 687674 | 7.9983 |
| Domestic Equities | HCL Technologies Ltd. | 0.5060 | 45028 | 7.3134 |
| Domestic Equities | Indus Towers Ltd. | 0.4838 | 174369 | 6.9931 |
| Domestic Equities | Dabur India Ltd. | 0.4831 | 134956 | 6.9826 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4706 | 74013 | 6.8025 |
| Domestic Equities | UNO Minda Ltd. | 0.4689 | 51865 | 6.7777 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4674 | 250236 | 6.7551 |
| Domestic Equities | Tata Steel Ltd. | 0.4606 | 396363 | 6.6573 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4550 | 487430 | 6.5759 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4450 | 180252 | 6.4314 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4386 | 54520 | 6.3396 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4216 | 26198 | 6.0937 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4027 | 25858 | 5.8206 |
| Domestic Equities | Abbott India Ltd. | 0.3560 | 1711 | 5.1458 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3490 | 12621 | 5.0440 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3340 | 161552 | 4.8272 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3281 | 26816 | 4.7419 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3223 | 23940 | 4.6592 |
| Domestic Equities | LG Electronics India Ltd. | 0.2900 | 25261 | 4.1916 |
| Domestic Equities | Urban Company Ltd. | 0.2624 | 280883 | 3.7928 |
| Domestic Equities | Page Industries Ltd. | 0.0011 | 4 | 0.0153 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0002 | 13 | 0.0023 |
| Total | | 95.6219 | | 1382.1131 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9024 | | 56.4050 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0017 | | 0.0250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0162 | | -0.2347 |
| Total | | 3.8879 | | 56.1953 |
| Treasury Bills | 91 DAYS TBILL RED 08-01-2026 | 0.2408 | 350000 | 3.4805 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 0.2399 | 350000 | 3.4668 |
| Total | | 0.4807 | | 6.9473 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0096 | 136780 | 0.1387 |
| Total | | 0.0096 | | 0.1387 |
