| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4560 | 967051 | 130.0974 |
| Domestic Equities | HDFC Bank Limited | 5.5256 | 1127812 | 111.3489 |
| Domestic Equities | Infosys Limited | 4.8166 | 654801 | 97.0612 |
| Domestic Equities | Bharti Airtel Limited | 3.1043 | 304480 | 62.5554 |
| Domestic Equities | State Bank of India | 2.7485 | 591094 | 55.3855 |
| Domestic Equities | UPL Limited | 2.3726 | 663950 | 47.8110 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1322 | 123214 | 42.9672 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8304 | 22788 | 36.8847 |
| Domestic Equities | Reliance Industries Limited | 1.7729 | 240358 | 35.7268 |
| Domestic Equities | Bharat Electronics Limited | 1.6525 | 781523 | 33.3007 |
| Domestic Equities | Eternal Limited | 1.5910 | 1008980 | 32.0603 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5239 | 146079 | 30.7087 |
| Domestic Equities | Biocon Limited | 1.2879 | 697500 | 25.9540 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1581 | 76313 | 23.3365 |
| Domestic Equities | Nestle India Limited | 1.1292 | 178954 | 22.7558 |
| Domestic Equities | Titan Company Limited | 1.0871 | 58471 | 21.9073 |
| Domestic Equities | Persistent Systems Limited | 0.9286 | 31627 | 18.7124 |
| Domestic Equities | Cigniti Technologies Limited | 0.6984 | 81924 | 14.0729 |
| Domestic Equities | Pidilite Industries Limited | 0.6776 | 94516 | 13.6538 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6734 | 470904 | 13.5691 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6721 | 121079 | 13.5439 |
| Domestic Equities | Bajaj Finance Limited | 0.6704 | 129555 | 13.5100 |
| Domestic Equities | Bajaj Finserv Limited | 0.6573 | 63427 | 13.2455 |
| Domestic Equities | Muthoot Finance Limited | 0.6543 | 41480 | 13.1852 |
| Domestic Equities | Larsen & Toubro Limited | 0.6493 | 32462 | 13.0851 |
| Domestic Equities | Hindalco Industries Limited | 0.6432 | 152863 | 12.9605 |
| Domestic Equities | Info Edge (India) Limited | 0.5729 | 83768 | 11.5457 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5564 | 57331 | 11.2122 |
| Domestic Equities | Cipla Limited | 0.5548 | 74474 | 11.1808 |
| Domestic Equities | Varun Beverages Limited | 0.5504 | 236153 | 11.0909 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5458 | 149298 | 10.9980 |
| Domestic Equities | Ambuja Cements Limited | 0.5393 | 192216 | 10.8679 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5372 | 212318 | 10.8250 |
| Domestic Equities | Max Financial Services Limited | 0.5239 | 68271 | 10.5581 |
| Domestic Equities | SRF Limited | 0.5235 | 36000 | 10.5498 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4990 | 59773 | 10.0556 |
| Domestic Equities | Coforge Limited | 0.4842 | 54873 | 9.7570 |
| Domestic Equities | Tata Steel Limited | 0.4716 | 519787 | 9.5038 |
| Domestic Equities | Hero MotoCorp Limited | 0.4513 | 16405 | 9.0949 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4485 | 92419 | 9.0386 |
| Domestic Equities | Computer Age Management Services Limited | 0.4453 | 22769 | 8.9739 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4306 | 98176 | 8.6773 |
| Domestic Equities | The Phoenix Mills Limited | 0.4106 | 49179 | 8.2749 |
| Domestic Equities | Mankind Pharma Limited | 0.3971 | 33566 | 8.0021 |
| Domestic Equities | Oil India Limited | 0.3739 | 173890 | 7.5355 |
| Domestic Equities | Poly Medicure Limited | 0.3666 | 36945 | 7.3879 |
| Domestic Equities | Jyothy Labs Limited | 0.3666 | 234910 | 7.3879 |
| Domestic Equities | eClerx Services Limited | 0.3631 | 15479 | 7.3179 |
| Domestic Equities | Sagility India Limited | 0.3571 | 1369574 | 7.1957 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3517 | 277528 | 7.0872 |
| Domestic Equities | Navin Fluorine International Limited | 0.3465 | 12276 | 6.9819 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3050 | 85239 | 6.1462 |
| Domestic Equities | Ajax Engineering Limited | 0.3047 | 100085 | 6.1402 |
| Domestic Equities | TBO Tek Limited | 0.2987 | 40587 | 6.0199 |
| Domestic Equities | Eureka Forbes Ltd | 0.2981 | 107568 | 6.0066 |
| Domestic Equities | Trent Limited | 0.2915 | 12514 | 5.8744 |
| Domestic Equities | CARE Ratings Limited | 0.2842 | 35686 | 5.7262 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2833 | 95120 | 5.7082 |
| Domestic Equities | Intellect Design Arena Limited | 0.2661 | 47316 | 5.3633 |
| Domestic Equities | Azad Engineering Ltd | 0.2639 | 31340 | 5.3171 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2624 | 67162 | 5.2870 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2482 | 14050 | 5.0019 |
| Domestic Equities | Lenskart Solutions Limited ** | 0.2482 | 124394 | 5.0006 |
| Domestic Equities | REC Limited | 0.2481 | 133353 | 4.9987 |
| Domestic Equities | Divi's Laboratories Limited | 0.2467 | 7377 | 4.9706 |
| Domestic Equities | Hitachi Energy India Limited | 0.2461 | 2789 | 4.9583 |
| Domestic Equities | Tube Investments of India Limited | 0.2441 | 16272 | 4.9190 |
| Domestic Equities | TD Power Systems Limited | 0.2394 | 62261 | 4.8246 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2285 | 5818 | 4.6055 |
| Domestic Equities | Le Travenues Technology Ltd | 0.2207 | 164911 | 4.4468 |
| Domestic Equities | Power Finance Corporation Limited | 0.2091 | 104478 | 4.2131 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2076 | 24744 | 4.1835 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2060 | 95711 | 4.1510 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2046 | 47139 | 4.1237 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1905 | 12638 | 3.8387 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1857 | 78596 | 3.7412 |
| Domestic Equities | Safari Industries (India) Limited | 0.1818 | 17161 | 3.6635 |
| Domestic Equities | Yash Highvoltage Limited | 0.1817 | 72000 | 3.6608 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1780 | 22222 | 3.5877 |
| Domestic Equities | PB Fintech Limited | 0.1759 | 19859 | 3.5456 |
| Domestic Equities | Aditya Infotech Limited | 0.1737 | 26642 | 3.5008 |
| Domestic Equities | Neuland Laboratories Limited | 0.1645 | 2012 | 3.3144 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1583 | 18466 | 3.1904 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1541 | 31420 | 3.1063 |
| Domestic Equities | Ajanta Pharma Limited | 0.1501 | 12266 | 3.0239 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1494 | 106474 | 3.0100 |
| Domestic Equities | Axis Bank Limited | 0.1437 | 23495 | 2.8965 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1171 | 23359 | 2.3594 |
| Domestic Equities | Bharat Bijlee Limited | 0.1153 | 7686 | 2.3238 |
| Domestic Equities | Shilpa Medicare Limited | 0.1067 | 60950 | 2.1506 |
| Domestic Equities | LG Electronics India Ltd | 0.1027 | 12446 | 2.0705 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0917 | 13497 | 1.8483 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0838 | 17310 | 1.6896 |
| Domestic Equities | Indiqube Spaces Limited | 0.0623 | 58812 | 1.2545 |
| Domestic Equities | Atlanta Electricals Ltd | 0.0620 | 12683 | 1.2499 |
| Domestic Equities | Laxmi Dental Limited | 0.0613 | 39294 | 1.2346 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0558 | 23430 | 1.1242 |
| Domestic Equities | NTPC Limited | 0.0345 | 20658 | 0.6961 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0067 | 239 | 0.1344 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0049 | 581 | 0.0986 |
| Total | | 67.5287 | | 1360.8010 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2.0233 | 4000 | 40.7715 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) ** | 1.4961 | 3000 | 30.1477 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 1.2447 | 2500 | 25.0818 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8947 | 1800 | 18.0296 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.7623 | 150000 | 15.3614 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7618 | 1500 | 15.3511 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.5057 | 1000 | 10.1898 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.4933 | 1000 | 9.9408 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.4487 | 900 | 9.0414 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3581 | 700 | 7.2171 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0499 | 100 | 1.0049 |
| Total | | 9.0384 | | 182.1371 |
| Government Securities | 6.68% Government of India (07/07/2040) | 5.5391 | 11385000 | 111.6208 |
| Government Securities | 7.09% Government of India (05/08/2054) | 4.3174 | 8860000 | 87.0016 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.6648 | 1300000 | 13.3959 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.3973 | 800000 | 8.0063 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.2562 | 523700 | 5.1626 |
| Total | | 11.1747 | | 225.1872 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.3624 | | 168.5137 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5125 | | 10.3273 |
| Total | | 8.8749 | | 178.8410 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 1.4861 | 3000000 | 29.9465 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.9876 | 2000000 | 19.9025 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.2702 | 550000 | 5.4451 |
| Total | | 2.7439 | | 55.2941 |
| Rights | Bharti Airtel Limited | 0.6393 | 82234 | 12.8832 |
| Total | | 0.6393 | | 12.8832 |
