| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3765 | 42813069 | 7827.0853 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.1000 | 5318918 | 6634.3130 |
| Domestic Equities | Coal India Limited | 6.0119 | 141074007 | 5617.5670 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9898 | 192765312 | 5596.9408 |
| Domestic Equities | ICICI Bank Limited | 5.0486 | 34986740 | 4717.4371 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5899 | 19753232 | 4288.8217 |
| Domestic Equities | ITC Limited | 4.4375 | 101194120 | 4146.4291 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7216 | 3018078 | 3477.4747 |
| Domestic Equities | Axis Bank Limited | 3.2146 | 27257270 | 3003.7512 |
| Domestic Equities | HCL Technologies Limited | 3.1882 | 18706973 | 2979.0855 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9668 | 10399289 | 2772.2425 |
| Domestic Equities | Infosys Limited | 1.5643 | 9306473 | 1461.7212 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2409 | 10133496 | 1159.4746 |
| Domestic Equities | Cipla Limited | 1.2339 | 7994194 | 1152.9227 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2336 | 13003659 | 1152.6443 |
| Domestic Equities | Balkrishna Industries Limited | 1.1453 | 4189074 | 1070.2246 |
| Domestic Equities | Reliance Industries Limited | 0.8852 | 6487000 | 827.1574 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8316 | 44206584 | 777.0191 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7187 | 10913294 | 671.5495 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4535 | 797719 | 423.7284 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3614 | 1995914 | 337.7186 |
| Domestic Equities | IPCA Laboratories Limited | 0.3097 | 1926988 | 289.4143 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2957 | 2264603 | 276.2929 |
| Domestic Equities | Bajaj Finance Limited | 0.2706 | 282625 | 252.8250 |
| Domestic Equities | EID Parry India Limited | 0.2390 | 2843265 | 223.3669 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2173 | 562975 | 203.0172 |
| Domestic Equities | ITC Hotels Limited | 0.2092 | 9899412 | 195.5233 |
| Domestic Equities | ICRA Limited | 0.1693 | 287393 | 158.2113 |
| Domestic Equities | Bharti Airtel Limited | 0.1422 | 766650 | 132.8911 |
| Domestic Equities | State Bank of India | 0.1186 | 1436250 | 110.8067 |
| Domestic Equities | Jio Financial Services Limited | 0.1153 | 4735500 | 107.7374 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0963 | 80159 | 89.9745 |
| Domestic Equities | Tata Motors Limited | 0.0849 | 1175900 | 79.3086 |
| Domestic Equities | Hindalco Industries Limited | 0.0776 | 1062600 | 72.5171 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0745 | 401100 | 69.5788 |
| Domestic Equities | Larsen & Toubro Limited | 0.0575 | 153900 | 53.7465 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0399 | 1513050 | 37.2785 |
| Domestic Equities | Punjab National Bank | 0.0351 | 3416000 | 32.8380 |
| Domestic Equities | Bharat Electronics Limited | 0.0307 | 951900 | 28.6827 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0293 | 984600 | 27.4182 |
| Domestic Equities | Hindustan Unilever Limited | 0.0293 | 121200 | 27.3773 |
| Domestic Equities | Hindustan Copper Limited | 0.0283 | 1197800 | 26.4462 |
| Domestic Equities | Grasim Industries Limited | 0.0268 | 95750 | 25.0018 |
| Domestic Equities | Vedanta Limited | 0.0264 | 532450 | 24.6737 |
| Domestic Equities | Swaraj Engines Limited | 0.0197 | 47293 | 18.4417 |
| Domestic Equities | Varun Beverages Limited | 0.0187 | 323750 | 17.4712 |
| Domestic Equities | Birlasoft Limited | 0.0176 | 425000 | 16.4773 |
| Domestic Equities | Tata Consumer Products Limited | 0.0165 | 154128 | 15.4421 |
| Domestic Equities | NTPC Limited | 0.0154 | 402000 | 14.3755 |
| Domestic Equities | Hero MotoCorp Limited | 0.0152 | 38100 | 14.1844 |
| Domestic Equities | Steel Authority of India Limited | 0.0143 | 1160000 | 13.3609 |
| Domestic Equities | IndusInd Bank Limited | 0.0138 | 198500 | 12.8995 |
| Domestic Equities | GMR Airports Limited | 0.0135 | 1665000 | 12.6090 |
| Domestic Equities | Bajaj Finserv Limited | 0.0131 | 61000 | 12.2448 |
| Domestic Equities | Bandhan Bank Limited | 0.0129 | 826000 | 12.0827 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0102 | 131250 | 9.5484 |
| Domestic Equities | DLF Limited | 0.0101 | 138600 | 9.4317 |
| Domestic Equities | LIC Housing Finance Limited | 0.0097 | 160000 | 9.0216 |
| Domestic Equities | RBL Bank Limited | 0.0097 | 525000 | 9.1103 |
| Domestic Equities | Biocon Limited | 0.0094 | 257500 | 8.7988 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0090 | 232875 | 8.3917 |
| Domestic Equities | Eicher Motors Limited | 0.0080 | 14000 | 7.4868 |
| Domestic Equities | Tata Chemicals Limited | 0.0070 | 75900 | 6.5646 |
| Domestic Equities | Titan Company Limited | 0.0068 | 20650 | 6.3258 |
| Domestic Equities | IIFL Finance Limited | 0.0060 | 172050 | 5.6372 |
| Domestic Equities | Polycab India Limited | 0.0058 | 10500 | 5.4053 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0053 | 228375 | 4.9427 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 23100 | 2.6808 |
| Domestic Equities | Godrej Properties Limited | 0.0020 | 8775 | 1.8687 |
| Domestic Equities | PI Industries Limited | 0.0019 | 5250 | 1.7998 |
| Domestic Equities | Tata Steel Limited | 0.0016 | 99000 | 1.5270 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0015 | 19800 | 1.3577 |
| Domestic Equities | Lupin Limited | 0.0012 | 5525 | 1.1204 |
| Domestic Equities | Mahanagar Gas Limited | 0.0012 | 8400 | 1.1650 |
| Domestic Equities | Indus Towers Limited | 0.0010 | 28900 | 0.9661 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0009 | 8750 | 0.7983 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0007 | 8000 | 0.6300 |
| Domestic Equities | GAIL (India) Limited | 0.0006 | 28200 | 0.5162 |
| Domestic Equities | JSW Steel Limited | 0.0003 | 2700 | 0.2871 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1400 | 0.1962 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0002 | 450 | 0.2302 |
| Domestic Equities | Tata Communications Limited | 0.0001 | 750 | 0.1184 |
| Domestic Equities | Havells India Limited | 0.0001 | 500 | 0.0764 |
| Total | | 67.3215 | | 62905.8286 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.2085 | | 10473.3287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1402 | | -130.9771 |
| Total | | 11.0683 | | 10342.3516 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.3077 | 30000000 | 287.5092 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.2032 | 20000000 | 189.9102 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.1131 | 11000000 | 105.6516 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.1047 | 10000000 | 97.8116 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0513 | 5000000 | 47.9748 |
| Total | | 0.7800 | | 728.8574 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.6149 | 12000 | 574.5756 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.6122 | 12000 | 572.0538 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.5309 | 10500 | 496.0368 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.5111 | 10000 | 477.5860 |
| Certificate of Deposit | Bank of Baroda (15/05/2025) | 0.5041 | 9500 | 471.0281 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4805 | 9500 | 448.9629 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.3931 | 7500 | 367.3388 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.3572 | 7000 | 333.7642 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.3116 | 6000 | 291.1911 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.3094 | 6000 | 289.1256 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.3059 | 6000 | 285.7995 |
| Certificate of Deposit | Canara Bank (12/12/2025) | 0.3058 | 6000 | 285.7368 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.3010 | 6000 | 281.2329 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) | 0.2895 | 5500 | 270.4933 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.2333 | 4500 | 217.9919 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.2082 | 4000 | 194.5206 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.2082 | 4000 | 194.5878 |
| Certificate of Deposit | HDFC Bank Limited (04/12/2025) | 0.2042 | 4000 | 190.7696 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) # | 0.2042 | 4000 | 190.7634 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.2028 | 4000 | 189.4608 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2027 | 4000 | 189.3614 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.2008 | 4000 | 187.6228 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.2001 | 4000 | 187.0154 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.1836 | 3500 | 171.5700 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 0.1585 | 3000 | 148.1468 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1547 | 3000 | 144.5262 |
| Certificate of Deposit | Axis Bank Limited (09/10/2025) # | 0.1289 | 2500 | 120.4311 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) | 0.1273 | 2500 | 118.9199 |
| Certificate of Deposit | Union Bank of India (18/12/2025) | 0.1273 | 2500 | 118.9058 |
| Certificate of Deposit | Bank of Baroda (05/05/2025) | 0.1063 | 2000 | 99.3526 |
| Certificate of Deposit | Indian Bank (23/05/2025) | 0.1060 | 2000 | 99.0098 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 0.1047 | 2000 | 97.8037 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.1041 | 2000 | 97.2380 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.1041 | 2000 | 97.2473 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.1027 | 2000 | 95.9947 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) | 0.1025 | 2000 | 95.7322 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.1022 | 2000 | 95.5336 |
| Certificate of Deposit | Union Bank of India (04/12/2025) | 0.1021 | 2000 | 95.3740 |
| Certificate of Deposit | Canara Bank (04/12/2025) | 0.1021 | 2000 | 95.3879 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.1020 | 2000 | 95.3562 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.1013 | 2000 | 94.6386 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1013 | 2000 | 94.6103 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.1009 | 2000 | 94.3137 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0513 | 1000 | 47.9336 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0505 | 1000 | 47.1912 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0262 | 500 | 24.4481 |
| Total | | 10.1419 | | 9476.6844 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.1158 | 591056 | 2911.3880 |
| Overseas Equities | Alphabet Inc A | 2.6660 | 1884967 | 2491.1692 |
| Overseas Equities | Microsoft Corp | 2.5167 | 733019 | 2351.6655 |
| Overseas Equities | Amazon Com Inc | 2.3897 | 1373258 | 2232.9410 |
| Total | | 10.6882 | | 9987.1637 |
