| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.6042 | 1123000 | 160.6788 |
| Domestic Equities | HDFC Bank Limited | 5.2161 | 1644500 | 126.9061 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.5448 | 707500 | 110.5752 |
| Domestic Equities | Bharti Airtel Limited | 4.4683 | 576175 | 108.7127 |
| Domestic Equities | Aditya Birla Capital Limited | 2.8482 | 2005700 | 69.2969 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.6436 | 1678000 | 64.3177 |
| Domestic Equities | IndusInd Bank Limited | 2.4616 | 653800 | 59.8913 |
| Domestic Equities | Inox Wind Limited | 2.4431 | 5888025 | 59.4396 |
| Domestic Equities | Axis Bank Limited | 2.3751 | 455625 | 57.7869 |
| Domestic Equities | One 97 Communications Limited | 1.8188 | 403825 | 44.2511 |
| Domestic Equities | Vodafone Idea Limited | 1.7984 | 42813525 | 43.7554 |
| Domestic Equities | Sammaan Capital Limited | 1.7456 | 2936900 | 42.4705 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6143 | 29500 | 39.2763 |
| Domestic Equities | Eternal Limited | 1.6103 | 1585950 | 39.1777 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6067 | 126200 | 39.0905 |
| Domestic Equities | Grasim Industries Limited | 1.2979 | 113000 | 31.5779 |
| Domestic Equities | TVS Motor Company Limited | 1.2738 | 88725 | 30.9908 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2247 | 366350 | 29.7971 |
| Domestic Equities | PNB Housing Finance Limited | 1.1090 | 258050 | 26.9830 |
| Domestic Equities | Patanjali Foods Limited | 1.1081 | 586800 | 26.9605 |
| Domestic Equities | Bharat Electronics Limited | 1.0054 | 567150 | 24.4612 |
| Domestic Equities | Jio Financial Services Limited | 0.8805 | 869500 | 21.4219 |
| Domestic Equities | Coforge Limited | 0.8755 | 178125 | 21.3020 |
| Domestic Equities | PB Fintech Limited | 0.8197 | 119700 | 19.9444 |
| Domestic Equities | ICICI Bank Limited | 0.7706 | 148400 | 18.7489 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7076 | 95200 | 17.2150 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7044 | 39900 | 17.1382 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7023 | 57500 | 17.0861 |
| Domestic Equities | ITC Limited | 0.6958 | 537600 | 16.9290 |
| Domestic Equities | Shriram Finance Limited | 0.6389 | 165825 | 15.5436 |
| Domestic Equities | Britannia Industries Limited | 0.5972 | 25375 | 14.5297 |
| Domestic Equities | State Bank of India | 0.5764 | 131250 | 14.0234 |
| Domestic Equities | Cipla Limited | 0.5511 | 102375 | 13.4070 |
| Domestic Equities | Titan Company Limited | 0.5394 | 29925 | 13.1227 |
| Domestic Equities | Supreme Industries Limited | 0.4925 | 33075 | 11.9817 |
| Domestic Equities | Steel Authority of India Limited | 0.4886 | 643900 | 11.8877 |
| Domestic Equities | RBL Bank Limited | 0.4787 | 346075 | 11.6472 |
| Domestic Equities | Hero MotoCorp Limited | 0.4401 | 21000 | 10.7079 |
| Domestic Equities | Oil India Limited | 0.4067 | 201600 | 9.8945 |
| Domestic Equities | Adani Enterprises Limited | 0.3946 | 39861 | 9.6001 |
| Domestic Equities | Adani Green Energy Limited | 0.3934 | 78000 | 9.5718 |
| Domestic Equities | JSW Steel Limited | 0.3929 | 75600 | 9.5596 |
| Domestic Equities | Bajaj Finserv Limited | 0.3339 | 46500 | 8.1245 |
| Domestic Equities | Bajaj Finance Ltd | 0.3322 | 86250 | 8.0816 |
| Domestic Equities | Indus Towers Limited | 0.3237 | 192100 | 7.8751 |
| Domestic Equities | DLF Limited | 0.3185 | 132000 | 7.7484 |
| Domestic Equities | Yes Bank Limited | 0.3083 | 3763100 | 7.4999 |
| Domestic Equities | Waaree Energies Limited | 0.3028 | 23625 | 7.3682 |
| Domestic Equities | Eicher Motors Limited | 0.2951 | 10100 | 7.1801 |
| Domestic Equities | Asian Paints Limited | 0.2939 | 29250 | 7.1502 |
| Domestic Equities | Divi's Laboratories Limited | 0.2833 | 10600 | 6.8927 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2781 | 248400 | 6.7654 |
| Domestic Equities | Tata Steel Limited | 0.2771 | 319000 | 6.7424 |
| Domestic Equities | Hindustan Zinc Limited | 0.2701 | 110250 | 6.5703 |
| Domestic Equities | Godrej Properties Limited | 0.2697 | 35750 | 6.5608 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.2279 | 5400 | 5.5442 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2276 | 39150 | 5.5374 |
| Domestic Equities | PG Electroplast Limited | 0.2189 | 99750 | 5.3267 |
| Domestic Equities | Bandhan Bank Limited | 0.1950 | 237600 | 4.7453 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1939 | 133875 | 4.7179 |
| Domestic Equities | Larsen & Toubro Limited | 0.1934 | 11725 | 4.7064 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1834 | 108100 | 4.4618 |
| Domestic Equities | Bank of Baroda | 0.1774 | 163800 | 4.3155 |
| Domestic Equities | Ambuja Cements Limited | 0.1764 | 96600 | 4.2910 |
| Domestic Equities | IDFC First Bank Limited | 0.1673 | 584325 | 4.0692 |
| Domestic Equities | United Spirits Limited | 0.1635 | 30000 | 3.9768 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1566 | 64900 | 3.8090 |
| Domestic Equities | Cummins India Limited | 0.1558 | 7200 | 3.7918 |
| Domestic Equities | LIC Housing Finance Limited | 0.1414 | 62000 | 3.4391 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1371 | 33600 | 3.3366 |
| Domestic Equities | Biocon Limited | 0.1330 | 90000 | 3.2369 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1294 | 19000 | 3.1489 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1211 | 29000 | 2.9463 |
| Domestic Equities | JSW Energy Limited | 0.1153 | 50000 | 2.8058 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1137 | 10200 | 2.7669 |
| Domestic Equities | Avenue Supermarts Limited | 0.1131 | 6000 | 2.7515 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0993 | 38000 | 2.4162 |
| Domestic Equities | Max Financial Services Limited | 0.0756 | 11600 | 1.8394 |
| Domestic Equities | Suzlon Energy Limited | 0.0742 | 324900 | 1.8058 |
| Domestic Equities | Lodha Developers Limited | 0.0714 | 19350 | 1.7374 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0713 | 9100 | 1.7336 |
| Domestic Equities | Tube Investments Of India Limited | 0.0679 | 5600 | 1.6508 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0633 | 11475 | 1.5402 |
| Domestic Equities | UltraTech Cement Limited | 0.0619 | 1300 | 1.5062 |
| Domestic Equities | Info Edge India Ltd | 0.0525 | 13125 | 1.2769 |
| Domestic Equities | Delhivery Limited | 0.0358 | 18675 | 0.8722 |
| Domestic Equities | Hindalco Industries Limited | 0.0329 | 7700 | 0.7993 |
| Domestic Equities | Muthoot Finance Limited | 0.0271 | 1925 | 0.6592 |
| Domestic Equities | MphasiS Limited | 0.0257 | 2750 | 0.6261 |
| Domestic Equities | Hindustan Unilever Limited | 0.0250 | 2700 | 0.6077 |
| Domestic Equities | BSE Limited | 0.0224 | 1500 | 0.5461 |
| Domestic Equities | The Federal Bank Limited | 0.0177 | 15000 | 0.4304 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0161 | 900 | 0.3905 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0148 | 1500 | 0.3609 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0111 | 9000 | 0.2696 |
| Domestic Equities | Dabur India Limited | 0.0045 | 2500 | 0.1104 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0045 | 3200 | 0.1093 |
| Total | | 71.5677 | | 1741.2324 |
| Government Securities | 5.74% Government of India 2026 | 1.0282 | 2500000 | 25.0151 |
| Total | | 1.0282 | | 25.0151 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 69.5686 | | 1692.5942 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.1832 | | 150.4357 |
| Total | | 75.7518 | | 1843.0299 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.0070 | 2500000 | 24.5002 |
| Treasury Bills | 364 Days Tbill (MD 23/10/2026) | 1.0016 | 2500000 | 24.3691 |
| Total | | 2.0086 | | 48.8693 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.0267 | 2500000 | 24.9795 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.0218 | 2500000 | 24.8607 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.0182 | 2500000 | 24.7719 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.0085 | 2500000 | 24.5358 |
| Certificate of Deposit | Punjab National Bank 2026 # | 1.0018 | 2500000 | 24.3740 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.9932 | 2500000 | 24.1650 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.9930 | 2500000 | 24.1606 |
| Total | | 7.0632 | | 171.8475 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited May 2026 Future | -0.0045 | -3200 | -0.1098 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.0046 | -2500 | -0.1110 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2026 Future | -0.0111 | -9000 | -0.2709 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -0.0149 | -1500 | -0.3631 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2026 Future | -0.0161 | -900 | -0.3928 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -0.0177 | -15000 | -0.4317 |
| Derivatives-Futures | BSE Limited May 2026 Future | -0.0226 | -1500 | -0.5487 |
| Derivatives-Futures | Hindustan Unilever Limited May 2026 Future | -0.0251 | -2700 | -0.6101 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | -0.0259 | -2750 | -0.6294 |
| Derivatives-Futures | Muthoot Finance Limited May 2026 Future | -0.0273 | -1925 | -0.6630 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | -0.0330 | -7700 | -0.8026 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -0.0360 | -18675 | -0.8765 |
| Derivatives-Futures | Info Edge (India) Limited May 2026 Future | -0.0528 | -13125 | -1.2839 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.0623 | -1300 | -1.5152 |
| Derivatives-Futures | Adani Energy Solutions Limited May 2026 Future | -0.0637 | -11475 | -1.5499 |
| Derivatives-Futures | Tube Investments of India Limited May 2026 Future | -0.0683 | -5600 | -1.6606 |
| Derivatives-Futures | APL Apollo Tubes Limited May 2026 Future | -0.0717 | -9100 | -1.7438 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -0.0718 | -19350 | -1.7461 |
| Derivatives-Futures | Suzlon Energy Limited May 2026 Future | -0.0745 | -324900 | -1.8126 |
| Derivatives-Futures | Max Financial Services Limited May 2026 Future | -0.0761 | -11600 | -1.8503 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2026 Future | -0.1000 | -38000 | -2.4320 |
| Derivatives-Futures | Avenue Supermarts Limited May 2026 Future | -0.1138 | -6000 | -2.7695 |
| Derivatives-Futures | HDFC Asset Management Company Limited May 2026 Future | -0.1144 | -10200 | -2.7843 |
| Derivatives-Futures | JSW Energy Limited May 2026 Future | -0.1159 | -50000 | -2.8195 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2026 Future | -0.1217 | -29000 | -2.9613 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -0.1299 | -19000 | -3.1595 |
| Derivatives-Futures | Biocon Limited May 2026 Future | -0.1336 | -90000 | -3.2499 |
| Derivatives-Futures | Max Healthcare Institute Limited May 2026 Future | -0.1380 | -33600 | -3.3565 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -0.1422 | -62000 | -3.4596 |
| Derivatives-Futures | Cummins India Limited May 2026 Future | -0.1568 | -7200 | -3.8159 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.1574 | -64900 | -3.8291 |
| Derivatives-Futures | United Spirits Limited May 2026 Future | -0.1644 | -30000 | -4.0008 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -0.1683 | -584325 | -4.0938 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.1774 | -96600 | -4.3161 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.1785 | -163800 | -4.3423 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -0.1845 | -108100 | -4.4878 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.1946 | -11725 | -4.7342 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -0.1951 | -133875 | -4.7461 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -0.1962 | -237600 | -4.7731 |
| Derivatives-Futures | PG Electroplast Limited May 2026 Future | -0.2201 | -99750 | -5.3541 |
| Derivatives-Futures | Prestige Estates Projects Limited May 2026 Future | -0.2290 | -39150 | -5.5718 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited May 2026 Future | -0.2294 | -5400 | -5.5814 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.2705 | -35750 | -6.5816 |
| Derivatives-Futures | Hindustan Zinc Limited May 2026 Future | -0.2708 | -110250 | -6.5896 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -0.2780 | -319000 | -6.7647 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.2789 | -248400 | -6.7855 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.2850 | -10600 | -6.9335 |
| Derivatives-Futures | Asian Paints Limited May 2026 Future | -0.2954 | -29250 | -7.1873 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.2968 | -10100 | -7.2205 |
| Derivatives-Futures | Waaree Energies Limited May 2026 Future | -0.3043 | -23625 | -7.4027 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -0.3101 | -3763100 | -7.5450 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.3203 | -132000 | -7.7926 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.3255 | -192100 | -7.9184 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.3340 | -86250 | -8.1265 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.3349 | -46500 | -8.1487 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -0.3947 | -75600 | -9.6035 |
| Derivatives-Futures | Adani Green Energy Limited May 2026 Future | -0.3960 | -78000 | -9.6346 |
| Derivatives-Futures | Adani Enterprises Limited May 2026 Future | -0.3968 | -39861 | -9.6535 |
| Derivatives-Futures | Oil India Limited May 2026 Future | -0.4072 | -201600 | -9.9066 |
| Derivatives-Futures | Hero MotoCorp Limited May 2026 Future | -0.4423 | -21000 | -10.7604 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -0.4817 | -346075 | -11.7198 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -0.4918 | -643900 | -11.9656 |
| Derivatives-Futures | Supreme Industries Limited May 2026 Future | -0.4938 | -33075 | -12.0132 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.5415 | -29925 | -13.1736 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.5534 | -102375 | -13.4644 |
| Derivatives-Futures | State Bank of India June 2026 Future | -0.5747 | -131250 | -13.9821 |
| Derivatives-Futures | Britannia Industries Limited May 2026 Future | -0.5993 | -25375 | -14.5817 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.6406 | -165825 | -15.5867 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.6977 | -537600 | -16.9747 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -0.7045 | -57500 | -17.1408 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -0.7087 | -39900 | -17.2420 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -0.7102 | -95200 | -17.2788 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -0.7751 | -148400 | -18.8572 |
| Derivatives-Futures | PB Fintech Limited May 2026 Future | -0.8221 | -119700 | -20.0019 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -0.8745 | -178125 | -21.2753 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -0.8832 | -869500 | -21.4871 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -1.0116 | -567150 | -24.6115 |
| Derivatives-Futures | Patanjali Foods Limited May 2026 Future | -1.1102 | -586800 | -27.0104 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -1.1148 | -258050 | -27.1223 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited May 2026 Future | -1.2324 | -366350 | -29.9839 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | -1.2816 | -88725 | -31.1815 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -1.3018 | -113000 | -31.6716 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -1.6183 | -126200 | -39.3725 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -1.6206 | -1585950 | -39.4294 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -1.6231 | -29500 | -39.4910 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -1.7570 | -2936900 | -42.7466 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -1.8055 | -42813525 | -43.9267 |
| Derivatives-Futures | One 97 Communications Limited May 2026 Future | -1.8283 | -403825 | -44.4813 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -2.3901 | -455625 | -58.1507 |
| Derivatives-Futures | Inox Wind Limited May 2026 Future | -2.4566 | -5888025 | -59.7693 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -2.4759 | -653800 | -60.2379 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -2.6615 | -1678000 | -64.7544 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -2.8651 | -2005700 | -69.7081 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -4.5025 | -576175 | -109.5464 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -4.5742 | -707500 | -111.2898 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -5.2267 | -1644500 | -127.1652 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -6.6277 | -1123000 | -161.2500 |
| Total | | -71.9203 | | -1749.8112 |
| Domestic Mutual Funds Units | Motilal Oswal Liquid Fund - Direct Growth | 11.4805 | 191057216 | 279.3199 |
| Total | | 11.4805 | | 279.3199 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.0242 | 2500000 | 24.9180 |
| Commercial Paper | Sundaram Finance Limited 2026 ** | 1.0100 | 2500000 | 24.5730 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9861 | 2500000 | 23.9926 |
| Total | | 3.0203 | | 73.4836 |
