| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4279 | 42813069 | 7416.9361 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.9954 | 5318918 | 6156.3019 |
| Domestic Equities | Coal India Limited | 5.9864 | 142636407 | 5268.2757 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.5155 | 193498810 | 4853.9176 |
| Domestic Equities | ICICI Bank Limited | 4.7870 | 34986740 | 4212.7534 |
| Domestic Equities | ITC Limited | 4.5420 | 101194120 | 3997.1677 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2713 | 19753232 | 3758.9413 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0968 | 3018078 | 3605.3507 |
| Domestic Equities | HCL Technologies Limited | 3.3481 | 18706973 | 2946.4418 |
| Domestic Equities | Axis Bank Limited | 3.1454 | 27257270 | 2768.1121 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9576 | 10068665 | 2602.8506 |
| Domestic Equities | Infosys Limited | 1.7847 | 9306473 | 1570.6534 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2575 | 9911843 | 1106.6573 |
| Domestic Equities | Balkrishna Industries Limited | 1.2451 | 4189074 | 1095.7151 |
| Domestic Equities | Cipla Limited | 1.2404 | 7755553 | 1091.5941 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1435 | 11479604 | 1006.3021 |
| Domestic Equities | Reliance Industries Limited | 0.8846 | 6487000 | 778.5049 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8061 | 12053879 | 709.3708 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7833 | 44206584 | 689.3133 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4525 | 797719 | 398.1934 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3276 | 1995914 | 288.3098 |
| Domestic Equities | IPCA Laboratories Limited | 0.2968 | 1926988 | 261.1743 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2851 | 2264603 | 250.8954 |
| Domestic Equities | Bajaj Finance Limited | 0.2739 | 282625 | 241.0876 |
| Domestic Equities | EID Parry India Limited | 0.1969 | 2609056 | 173.2674 |
| Domestic Equities | ITC Hotels Limited | 0.1843 | 9899412 | 162.1623 |
| Domestic Equities | ICRA Limited | 0.1736 | 287393 | 152.7364 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1215 | 306950 | 106.9184 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0841 | 80159 | 74.0152 |
| Domestic Equities | Tata Motors Limited | 0.0641 | 909150 | 56.4264 |
| Domestic Equities | Larsen & Toubro Limited | 0.0551 | 153150 | 48.4544 |
| Domestic Equities | Bharti Airtel Limited | 0.0544 | 304950 | 47.8832 |
| Domestic Equities | Jio Financial Services Limited | 0.0434 | 1839750 | 38.1950 |
| Domestic Equities | Punjab National Bank | 0.0339 | 3416000 | 29.8524 |
| Domestic Equities | Hindalco Industries Limited | 0.0288 | 399000 | 25.3106 |
| Domestic Equities | State Bank of India | 0.0278 | 354750 | 24.4352 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0274 | 1072225 | 24.1519 |
| Domestic Equities | Bharat Electronics Limited | 0.0266 | 951900 | 23.4405 |
| Domestic Equities | Hindustan Unilever Limited | 0.0240 | 96300 | 21.0921 |
| Domestic Equities | IndusInd Bank Limited | 0.0227 | 202000 | 20.0000 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0221 | 122150 | 19.4615 |
| Domestic Equities | NTPC Limited | 0.0142 | 402000 | 12.5203 |
| Domestic Equities | Swaraj Engines Limited | 0.0141 | 47293 | 12.3683 |
| Domestic Equities | Bandhan Bank Limited | 0.0133 | 826000 | 11.6623 |
| Domestic Equities | GMR Airports Limited | 0.0131 | 1665000 | 11.5668 |
| Domestic Equities | Bajaj Finserv Limited | 0.0130 | 61000 | 11.4210 |
| Domestic Equities | DLF Limited | 0.0100 | 138600 | 8.8087 |
| Domestic Equities | Biocon Limited | 0.0088 | 257500 | 7.7881 |
| Domestic Equities | Titan Company Limited | 0.0072 | 20650 | 6.3545 |
| Domestic Equities | Hero MotoCorp Limited | 0.0055 | 13200 | 4.8591 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0046 | 228375 | 4.0918 |
| Domestic Equities | Hindustan Copper Limited | 0.0029 | 124550 | 2.5199 |
| Domestic Equities | Steel Authority of India Limited | 0.0019 | 156000 | 1.6383 |
| Domestic Equities | Godrej Properties Limited | 0.0019 | 8775 | 1.6991 |
| Domestic Equities | PI Industries Limited | 0.0018 | 5250 | 1.5823 |
| Domestic Equities | Tata Steel Limited | 0.0015 | 99000 | 1.3583 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0014 | 19800 | 1.2048 |
| Domestic Equities | Indus Towers Limited | 0.0011 | 28900 | 0.9345 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0009 | 8750 | 0.7491 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0007 | 8000 | 0.5729 |
| Domestic Equities | GAIL (India) Limited | 0.0005 | 28200 | 0.4400 |
| Domestic Equities | JSW Steel Limited | 0.0003 | 2700 | 0.2567 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1400 | 0.1798 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0002 | 450 | 0.2015 |
| Domestic Equities | Tata Communications Limited | 0.0001 | 750 | 0.1014 |
| Domestic Equities | Havells India Limited | 0.0001 | 500 | 0.0711 |
| Total | | 66.1643 | | 58227.5739 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.2773 | | 9924.5349 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5033 | | -442.9129 |
| Total | | 10.7740 | | 9481.6220 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.3247 | 30000000 | 285.7692 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.1193 | 11000000 | 105.0137 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.1105 | 10000000 | 97.2218 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0542 | 5000000 | 47.6846 |
| Total | | 0.6087 | | 535.6893 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.6471 | 12000 | 569.4876 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) # | 0.6444 | 12000 | 567.0576 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.5379 | 10000 | 473.3700 |
| Certificate of Deposit | Bank of Baroda (15/05/2025) | 0.5316 | 9500 | 467.8099 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.4143 | 7500 | 364.6271 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.3989 | 7500 | 351.0506 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.3759 | 7000 | 330.8487 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.3282 | 6000 | 288.8724 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.3257 | 6000 | 286.6509 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.3219 | 6000 | 283.2573 |
| Certificate of Deposit | Canara Bank (12/12/2025) | 0.3217 | 6000 | 283.1493 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.3192 | 6000 | 280.9503 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.3050 | 5500 | 268.4539 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) # | 0.2457 | 4500 | 216.2207 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (24/06/2025) | 0.2220 | 4000 | 195.3560 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.2194 | 4000 | 193.0762 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.2193 | 4000 | 193.0252 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.2149 | 4000 | 189.0974 |
| Certificate of Deposit | HDFC Bank Limited (04/12/2025) # | 0.2148 | 4000 | 189.0226 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.2134 | 4000 | 187.7706 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.1935 | 3500 | 170.3098 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 0.1671 | 3000 | 147.0813 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1629 | 3000 | 143.3180 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.1389 | 2500 | 122.1963 |
| Certificate of Deposit | Axis Bank Limited (09/10/2025) | 0.1357 | 2500 | 119.4555 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) # | 0.1339 | 2500 | 117.8090 |
| Certificate of Deposit | Bank of Baroda (05/05/2025) | 0.1121 | 2000 | 98.6855 |
| Certificate of Deposit | Indian Bank (23/05/2025) # | 0.1117 | 2000 | 98.3232 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.1103 | 2000 | 97.0805 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.1096 | 2000 | 96.4837 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.1096 | 2000 | 96.4926 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.1081 | 2000 | 95.1515 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) | 0.1078 | 2000 | 94.9008 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.1076 | 2000 | 94.6972 |
| Certificate of Deposit | Union Bank of India (04/12/2025) | 0.1074 | 2000 | 94.5248 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.1074 | 2000 | 94.5062 |
| Certificate of Deposit | Canara Bank (04/12/2025) | 0.1074 | 2000 | 94.5316 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) # | 0.1066 | 2000 | 93.7918 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) # | 0.1066 | 2000 | 93.8167 |
| Certificate of Deposit | Union Bank of India (16/01/2026) # | 0.1065 | 2000 | 93.7349 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0540 | 1000 | 47.5261 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) # | 0.0276 | 500 | 24.2643 |
| Total | | 9.5539 | | 8407.8356 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.9267 | 591056 | 3455.6421 |
| Overseas Equities | Alphabet Inc A | 3.1861 | 1881947 | 2803.9140 |
| Overseas Equities | Microsoft Corp | 2.8932 | 733019 | 2546.1762 |
| Overseas Equities | Amazon Com Inc | 2.8931 | 1370778 | 2546.0672 |
| Total | | 12.8991 | | 11351.7995 |
