| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9291 | 935734 | 125.6597 |
| Domestic Equities | HDFC Bank Limited | 5.3316 | 1140010 | 112.9978 |
| Domestic Equities | Bharti Airtel Limited | 3.0250 | 304480 | 64.1113 |
| Domestic Equities | Cigniti Technologies Limited | 2.6854 | 347799 | 56.9138 |
| Domestic Equities | UPL Limited | 2.4910 | 663950 | 52.7940 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1564 | 123214 | 45.7025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8979 | 24091 | 40.2247 |
| Domestic Equities | State Bank of India | 1.7905 | 386344 | 37.9467 |
| Domestic Equities | Reliance Industries Limited | 1.7810 | 240358 | 37.7458 |
| Domestic Equities | Bharat Electronics Limited | 1.5636 | 829309 | 33.1392 |
| Domestic Equities | Eternal Limited | 1.5436 | 1176573 | 32.7146 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5171 | 146079 | 32.1534 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4002 | 174331 | 29.6746 |
| Domestic Equities | Titan Company Limited | 1.2007 | 62810 | 25.4475 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1545 | 76313 | 24.4675 |
| Domestic Equities | Nestle India Limited | 1.0875 | 178954 | 23.0493 |
| Domestic Equities | Persistent Systems Limited | 0.9360 | 31627 | 19.8365 |
| Domestic Equities | Larsen & Toubro Limited | 0.8995 | 46684 | 19.0634 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7189 | 30112 | 15.2352 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6982 | 121079 | 14.7983 |
| Domestic Equities | Pidilite Industries Limited | 0.6611 | 94516 | 14.0111 |
| Domestic Equities | Muthoot Finance Limited | 0.6466 | 35952 | 13.7038 |
| Domestic Equities | Kaynes Technology India Limited | 0.6135 | 32400 | 13.0021 |
| Domestic Equities | Bajaj Finserv Limited | 0.6105 | 63427 | 12.9385 |
| Domestic Equities | Bajaj Finance Limited | 0.6032 | 129555 | 12.7845 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5879 | 470904 | 12.4601 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5505 | 57331 | 11.6663 |
| Domestic Equities | Infosys Limited | 0.5490 | 72022 | 11.6344 |
| Domestic Equities | Max Financial Services Limited | 0.5385 | 68271 | 11.4135 |
| Domestic Equities | Hindalco Industries Limited | 0.5383 | 128665 | 11.4087 |
| Domestic Equities | Tata Steel Limited | 0.5356 | 630302 | 11.3505 |
| Domestic Equities | Cipla Limited | 0.5311 | 74474 | 11.2553 |
| Domestic Equities | SRF Limited | 0.5223 | 36000 | 11.0700 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5132 | 59773 | 10.8769 |
| Domestic Equities | Ambuja Cements Limited | 0.5046 | 192216 | 10.6939 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4859 | 212318 | 10.2985 |
| Domestic Equities | Coforge Limited | 0.4663 | 59422 | 9.8819 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4588 | 25257 | 9.7239 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4564 | 149298 | 9.6730 |
| Domestic Equities | Info Edge (India) Limited | 0.4514 | 71737 | 9.5668 |
| Domestic Equities | Asian Paints Limited | 0.4434 | 33928 | 9.3964 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4415 | 54408 | 9.3565 |
| Domestic Equities | The Phoenix Mills Limited | 0.4301 | 49179 | 9.1153 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3983 | 105013 | 8.4415 |
| Domestic Equities | eClerx Services Limited | 0.3600 | 16250 | 7.6299 |
| Domestic Equities | Poly Medicure Limited | 0.3528 | 42159 | 7.4777 |
| Domestic Equities | Biocon Limited | 0.3485 | 187500 | 7.3856 |
| Domestic Equities | Oil India Limited | 0.3482 | 173890 | 7.3790 |
| Domestic Equities | Mankind Pharma Limited | 0.3479 | 33566 | 7.3728 |
| Domestic Equities | Eureka Forbes Ltd | 0.3435 | 117656 | 7.2806 |
| Domestic Equities | Navin Fluorine International Limited | 0.3429 | 12276 | 7.2674 |
| Domestic Equities | Hero MotoCorp Limited | 0.3428 | 12591 | 7.2663 |
| Domestic Equities | TBO Tek Limited | 0.3184 | 40587 | 6.7484 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3148 | 277528 | 6.6712 |
| Domestic Equities | Jyothy Labs Limited | 0.3133 | 234910 | 6.6397 |
| Domestic Equities | LTIMindtree Limited | 0.3046 | 10648 | 6.4564 |
| Domestic Equities | Computer Age Management Services Limited | 0.3018 | 86337 | 6.3967 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.2951 | 73082 | 6.2540 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2847 | 99140 | 6.0337 |
| Domestic Equities | Ajax Engineering Limited | 0.2804 | 100085 | 5.9430 |
| Domestic Equities | CARE Ratings Limited | 0.2694 | 35686 | 5.7094 |
| Domestic Equities | Lenskart Solutions Limited | 0.2645 | 124394 | 5.6064 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2573 | 5818 | 5.4526 |
| Domestic Equities | Trent Limited | 0.2527 | 12514 | 5.3547 |
| Domestic Equities | Azad Engineering Ltd | 0.2444 | 31340 | 5.1799 |
| Domestic Equities | Sagility Limited | 0.2428 | 989143 | 5.1455 |
| Domestic Equities | Intellect Design Arena Limited | 0.2427 | 52981 | 5.1445 |
| Domestic Equities | Aditya Infotech Limited | 0.2380 | 33841 | 5.0433 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2306 | 67162 | 4.8864 |
| Domestic Equities | Vedanta Limited | 0.2286 | 80158 | 4.8447 |
| Domestic Equities | REC Limited | 0.2245 | 133353 | 4.7580 |
| Domestic Equities | Divi's Laboratories Limited | 0.2225 | 7377 | 4.7157 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2212 | 95120 | 4.6875 |
| Domestic Equities | Safari Industries (India) Limited | 0.2129 | 20749 | 4.5117 |
| Domestic Equities | TD Power Systems Limited | 0.2062 | 62261 | 4.3710 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1984 | 164911 | 4.2044 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1958 | 95711 | 4.1496 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1868 | 12638 | 3.9589 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1851 | 78596 | 3.9223 |
| Domestic Equities | Indigo Paints Limited | 0.1793 | 33225 | 3.8003 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1782 | 22222 | 3.7766 |
| Domestic Equities | Power Finance Corporation Limited | 0.1752 | 104478 | 3.7131 |
| Domestic Equities | PB Fintech Limited | 0.1711 | 19859 | 3.6255 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1684 | 13415 | 3.5699 |
| Domestic Equities | Meesho Ltd | 0.1642 | 193050 | 3.4791 |
| Domestic Equities | Ajanta Pharma Limited | 0.1602 | 12266 | 3.3963 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1573 | 31420 | 3.3337 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1529 | 19548 | 3.2407 |
| Domestic Equities | National Aluminium Company Limited | 0.1526 | 102869 | 3.2332 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1485 | 18466 | 3.1483 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1484 | 25808 | 3.1455 |
| Domestic Equities | Neuland Laboratories Limited | 0.1441 | 2012 | 3.0532 |
| Domestic Equities | Axis Bank Limited | 0.1407 | 23495 | 2.9825 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1267 | 106474 | 2.6858 |
| Domestic Equities | Grasim Industries Limited | 0.1235 | 9250 | 2.6168 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1009 | 23359 | 2.1383 |
| Domestic Equities | Shilpa Medicare Limited | 0.0924 | 60950 | 1.9574 |
| Domestic Equities | Firstsource Solutions Limited | 0.0905 | 57150 | 1.9191 |
| Domestic Equities | LG Electronics India Ltd | 0.0893 | 12446 | 1.8935 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0841 | 13497 | 1.7816 |
| Domestic Equities | Sudeep Pharma Limited | 0.0815 | 28650 | 1.7269 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0792 | 33068 | 1.6795 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0690 | 17310 | 1.4629 |
| Domestic Equities | Indiqube Spaces Limited | 0.0582 | 58812 | 1.2341 |
| Domestic Equities | Laxmi Dental Limited | 0.0505 | 39294 | 1.0706 |
| Domestic Equities | Corona Remedies Limited | 0.0446 | 6827 | 0.9455 |
| Domestic Equities | NTPC Limited | 0.0321 | 20658 | 0.6808 |
| Total | | 65.2331 | | 1382.5388 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 1.6568 | 3500 | 35.1149 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) ** | 1.4176 | 3000 | 30.0433 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1950 | 2500 | 25.3268 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.1822 | 2500 | 25.0555 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.9560 | 2000 | 20.2605 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8455 | 1800 | 17.9189 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.7213 | 150000 | 15.2875 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) | 0.7198 | 150 | 15.2554 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7183 | 1500 | 15.2234 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) | 0.7158 | 1500 | 15.1709 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.6216 | 1300 | 13.1742 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.4781 | 1000 | 10.1330 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4774 | 1000 | 10.1178 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4664 | 1000 | 9.8848 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.4222 | 900 | 8.9487 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3390 | 700 | 7.1844 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0473 | 100 | 1.0026 |
| Total | | 12.9803 | | 275.1026 |
| Government Securities | 6.68% Government of India (07/07/2040) | 4.5978 | 10035000 | 97.4443 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.8710 | 4000000 | 39.6544 |
| Government Securities | 7.02% Government of India (18/06/2031) | 1.4889 | 3080000 | 31.5546 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0595 | 2280000 | 22.4540 |
| Government Securities | 7.09% Government of India (05/08/2054) | 1.0564 | 2290000 | 22.3893 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.6363 | 1350000 | 13.4865 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.3496 | 750000 | 7.4090 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.0225 | 48700 | 0.4778 |
| Total | | 11.0820 | | 234.8699 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6889 | | 99.3756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3017 | | 27.5884 |
| Total | | 5.9906 | | 126.9640 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.9362 | 2000000 | 19.8420 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.2614 | 560000 | 5.5395 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.2593 | 550000 | 5.4945 |
| Total | | 1.4568 | | 30.8760 |
| Certificate of Deposit | Union Bank of India (18/03/2026) **# | 0.9317 | 400 | 19.7471 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) # | 0.6891 | 300 | 14.6046 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.6807 | 300 | 14.4270 |
| Total | | 2.3016 | | 48.7787 |
| Rights | Bharti Airtel Limited | 0.9556 | 119759 | 20.2518 |
| Total | | 0.9556 | | 20.2518 |
