| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | DLF Limited | 2.7837 | 65175 | 5.4604 |
| Domestic Equities | Reliance Industries Limited | 2.7158 | 35500 | 5.3271 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5965 | 16000 | 5.0931 |
| Domestic Equities | Tata Motors Limited | 2.3289 | 66400 | 4.5683 |
| Domestic Equities | Axis Bank Limited | 2.1779 | 35625 | 4.2721 |
| Domestic Equities | Vodafone Idea Ltd | 2.1117 | 5575050 | 4.1423 |
| Domestic Equities | Tata Power Company Limited | 2.0980 | 101500 | 4.1153 |
| Domestic Equities | Biocon Limited | 2.0400 | 112500 | 4.0016 |
| Domestic Equities | RBL Bank Limited | 1.9707 | 155575 | 3.8657 |
| Domestic Equities | HDFC Bank Limited | 1.9081 | 18700 | 3.7428 |
| Domestic Equities | State Bank of India | 1.7251 | 41250 | 3.3839 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7186 | 2250 | 3.3712 |
| Domestic Equities | Marico Limited | 1.6792 | 45600 | 3.2939 |
| Domestic Equities | Tata Steel Limited | 1.6574 | 203500 | 3.2511 |
| Domestic Equities | Yes Bank Ltd | 1.6447 | 1586100 | 3.2261 |
| Domestic Equities | Divi's Laboratories Limited | 1.5969 | 4600 | 3.1324 |
| Domestic Equities | Bharti Airtel Limited | 1.5086 | 14725 | 2.9591 |
| Domestic Equities | LIC Housing Finance Limited | 1.4828 | 47000 | 2.9086 |
| Domestic Equities | Jio Financial Services Limited | 1.3309 | 79900 | 2.6107 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3047 | 29025 | 2.5593 |
| Domestic Equities | JSW Energy Limited | 1.2244 | 46000 | 2.4017 |
| Domestic Equities | Info Edge (India) Limited | 1.1950 | 15750 | 2.3441 |
| Domestic Equities | Hindustan Unilever Limited | 1.1932 | 10200 | 2.3405 |
| Domestic Equities | Shriram Finance Limited | 1.1892 | 33000 | 2.3326 |
| Domestic Equities | TVS Motor Company Limited | 1.1454 | 7700 | 2.2469 |
| Domestic Equities | Adani Enterprises Limited | 1.0816 | 8100 | 2.1217 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.0754 | 88800 | 2.1095 |
| Domestic Equities | Indian Oil Corporation Limited | 0.9861 | 131625 | 1.9344 |
| Domestic Equities | Indus Towers Limited | 0.9489 | 44200 | 1.8613 |
| Domestic Equities | NCC Limited | 0.9199 | 78300 | 1.8045 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8860 | 90000 | 1.7380 |
| Domestic Equities | Laurus Labs Limited | 0.8795 | 23800 | 1.7251 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8768 | 2375 | 1.7200 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8591 | 14850 | 1.6852 |
| Domestic Equities | Bank of Baroda | 0.8532 | 67275 | 1.6737 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8193 | 3300 | 1.6070 |
| Domestic Equities | Hindustan Zinc Limited | 0.7884 | 34300 | 1.5464 |
| Domestic Equities | Ashok Leyland Limited | 0.7675 | 60000 | 1.5055 |
| Domestic Equities | Grasim Industries Limited | 0.7613 | 5250 | 1.4934 |
| Domestic Equities | ABB India Limited | 0.7362 | 2375 | 1.4441 |
| Domestic Equities | NBCC (India) Limited | 0.7320 | 117000 | 1.4358 |
| Domestic Equities | NTPC Limited | 0.7171 | 42000 | 1.4066 |
| Domestic Equities | Petronet LNG Limited | 0.6926 | 45000 | 1.3585 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6249 | 12600 | 1.2257 |
| Domestic Equities | ICICI Bank Limited | 0.6191 | 8400 | 1.2145 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5974 | 6375 | 1.1719 |
| Domestic Equities | Infosys Limited | 0.5879 | 7200 | 1.1533 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5806 | 8925 | 1.1388 |
| Domestic Equities | Tata Communications Limited | 0.5430 | 6300 | 1.0651 |
| Domestic Equities | Bosch Limited | 0.5415 | 325 | 1.0621 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5368 | 140400 | 1.0530 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5130 | 1125 | 1.0062 |
| Domestic Equities | Bajaj Auto Limited | 0.5124 | 1200 | 1.0051 |
| Domestic Equities | HFCL Limited | 0.4838 | 109650 | 0.9489 |
| Domestic Equities | JSW Steel Limited | 0.4565 | 8775 | 0.8955 |
| Domestic Equities | National Aluminium Company Limited | 0.4421 | 45000 | 0.8672 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.3961 | 28784 | 0.7770 |
| Domestic Equities | Hindalco Industries Limited | 0.3956 | 11200 | 0.7760 |
| Domestic Equities | Varun Beverages Limited | 0.3347 | 14350 | 0.6566 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3199 | 1050 | 0.6275 |
| Domestic Equities | Patanjali Foods Limited | 0.3029 | 3600 | 0.5942 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.3029 | 69750 | 0.5942 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3018 | 3375 | 0.5919 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.2792 | 8325 | 0.5477 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.2281 | 12600 | 0.4475 |
| Domestic Equities | Larsen & Toubro Limited | 0.1964 | 1050 | 0.3853 |
| Domestic Equities | Ambuja Cements Limited | 0.1855 | 6300 | 0.3638 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1782 | 13125 | 0.3495 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1681 | 13500 | 0.3297 |
| Domestic Equities | Godrej Properties Limited | 0.1642 | 1375 | 0.3222 |
| Domestic Equities | Alkem Laboratories Limited | 0.1574 | 625 | 0.3087 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 0.1394 | 3500 | 0.2735 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1196 | 1400 | 0.2346 |
| Domestic Equities | Cipla Limited | 0.1152 | 1500 | 0.2259 |
| Domestic Equities | GAIL (India) Limited | 0.0919 | 9450 | 0.1803 |
| Domestic Equities | Punjab National Bank | 0.0901 | 16000 | 0.1768 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0581 | 3800 | 0.1140 |
| Domestic Equities | Power Finance Corporation Limited | 0.0567 | 2600 | 0.1111 |
| Domestic Equities | Granules India Limited | 0.0543 | 2150 | 0.1065 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0452 | 2025 | 0.0887 |
| Domestic Equities | IIFL Finance Limited | 0.0398 | 1650 | 0.0780 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0388 | 1000 | 0.0760 |
| Domestic Equities | Bank of India | 0.0314 | 5200 | 0.0617 |
| Total | | 71.5389 | | 140.3278 |
| Corporate Debt | 9.25% Shriram Finance Limited 19-DEC-2025** | 2.5671 | 500000 | 5.0354 |
| Total | | 2.5671 | | 5.0354 |
| Cash & Cash Equivalents and Net Assets | CCIL | 8.5880 | 16846 | 16.8459 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.8328 | | -1.6335 |
| Total | | 7.7552 | | 15.2123 |
| Treasury Bills | 364 Days Treasury Bill 21-Nov-2025 | 2.4955 | 500000 | 4.8951 |
| Treasury Bills | 364 Days Treasury Bill 18-Dec-2025 | 2.4853 | 500000 | 4.8751 |
| Treasury Bills | 182 Days Treasury Bill 10-Jul-2025 | 1.5274 | 300000 | 2.9961 |
| Treasury Bills | 182 Days Treasury Bill 11-Sep-2025 | 1.5134 | 300000 | 2.9686 |
| Treasury Bills | 91 Days Treasury Bill 03-Jul-2025 | 1.0703 | 210000 | 2.0994 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.0110 | 200000 | 1.9831 |
| Treasury Bills | 182 Days Treasury Bill 18-Sep-2025 | 1.0079 | 200000 | 1.9771 |
| Total | | 11.1107 | | 21.7944 |
| Domestic Mutual Funds Units | JM Financial Mutual Fund | 7.0281 | 1914370 | 13.7861 |
| Total | | 7.0281 | | 13.7861 |
