| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9498 | 4615216 | 439.1840 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.8333 | 338878 | 432.7472 |
| Domestic Equities | Maharashtra Scooters Limited | 7.2095 | 250875 | 398.2892 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9551 | 11952296 | 328.9869 |
| Domestic Equities | Coal India Limited | 5.5697 | 8209670 | 307.6984 |
| Domestic Equities | ITC Limited | 5.1827 | 6987658 | 286.3193 |
| Domestic Equities | ICICI Bank Limited | 4.9727 | 1965358 | 274.7177 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2609 | 159145 | 235.3914 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0105 | 1130219 | 221.5568 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6090 | 623162 | 199.3807 |
| Domestic Equities | Bharti Airtel Limited | 3.5840 | 1048262 | 197.9957 |
| Domestic Equities | Infosys Limited | 3.5678 | 1341186 | 197.1007 |
| Domestic Equities | HCL Technologies Limited | 3.4697 | 1317576 | 191.6810 |
| Domestic Equities | Axis Bank Limited | 2.9778 | 1573937 | 164.5079 |
| Domestic Equities | Wipro Limited | 2.2288 | 4936754 | 123.1276 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8967 | 339684 | 104.7823 |
| Domestic Equities | CCL Products (India) | 1.6121 | 1021936 | 89.0617 |
| Domestic Equities | Cipla Limited | 1.3497 | 469129 | 74.5634 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3329 | 750592 | 73.6368 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2814 | 561786 | 70.7907 |
| Domestic Equities | Balkrishna Industries Limited | 1.0249 | 247317 | 56.6208 |
| Domestic Equities | CMS Info System Limited | 0.9680 | 1303313 | 53.4749 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8506 | 3361397 | 46.9923 |
| Domestic Equities | Zydus Wellness Limited | 0.8299 | 227111 | 45.8469 |
| Domestic Equities | EID Parry India Limited | 0.5442 | 267037 | 30.0630 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4217 | 31526 | 23.2977 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3327 | 104790 | 18.3781 |
| Domestic Equities | Central Depository Services (India) | 0.2662 | 103262 | 14.7086 |
| Domestic Equities | Swaraj Engines Limited | 0.2303 | 31709 | 12.7204 |
| Domestic Equities | VST Industries Limited | 0.1234 | 253643 | 6.8192 |
| Domestic Equities | ICRA Limited | 0.0657 | 5803 | 3.6269 |
| Domestic Equities | Nesco Limited | 0.0383 | 15060 | 2.1153 |
| Domestic Equities | IPCA Laboratories Limited | 0.0289 | 11552 | 1.5993 |
| Total | | 85.5787 | | 4727.7828 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6907 | | 148.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0017 | | -0.0921 |
| Total | | 2.6891 | | 148.5579 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1770 | 1000000 | 9.7770 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0894 | 500000 | 4.9401 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0861 | 500000 | 4.7580 |
| Total | | 0.3525 | | 19.4751 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.8853 | 1000 | 48.9110 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.8852 | 1000 | 48.9013 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) | 0.8821 | 1000 | 48.7288 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.8752 | 1000 | 48.3490 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.8679 | 1000 | 47.9495 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.8609 | 1000 | 47.5600 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4473 | 500 | 24.7114 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.4458 | 500 | 24.6265 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4430 | 500 | 24.4750 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4426 | 500 | 24.4511 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4421 | 500 | 24.4245 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4409 | 500 | 24.3569 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4402 | 500 | 24.3165 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4401 | 500 | 24.3106 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4314 | 500 | 23.8322 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4284 | 500 | 23.6651 |
| Total | | 9.6583 | | 533.5694 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8597 | 1000 | 47.4926 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4315 | 500 | 23.8379 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4303 | 500 | 23.7699 |
| Total | | 1.7214 | | 95.1004 |
