| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Holdings & Investment Limited | 8.7681 | 338878 | 487.2727 |
| Domestic Equities | HDFC Bank Limited | 8.1236 | 2255608 | 451.4599 |
| Domestic Equities | Maharashtra Scooters Limited | 6.5448 | 250875 | 363.7186 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.1276 | 11354932 | 340.5344 |
| Domestic Equities | Coal India Limited | 5.7901 | 8209670 | 321.7780 |
| Domestic Equities | ITC Limited | 4.9357 | 6586460 | 274.2931 |
| Domestic Equities | ICICI Bank Limited | 4.8652 | 1870081 | 270.3763 |
| Domestic Equities | HCL Technologies Limited | 4.0983 | 1317576 | 227.7562 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9794 | 1022187 | 221.1502 |
| Domestic Equities | Infosys Limited | 3.8657 | 1341186 | 214.8312 |
| Domestic Equities | Bharti Airtel Limited | 3.7906 | 1048262 | 210.6587 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5694 | 623162 | 198.3649 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5510 | 159145 | 197.3398 |
| Domestic Equities | Axis Bank Limited | 2.9640 | 1373606 | 164.7228 |
| Domestic Equities | Wipro Limited | 2.3628 | 4936754 | 131.3078 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1161 | 339684 | 117.5986 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3371 | 750592 | 74.3049 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2765 | 552808 | 70.9419 |
| Domestic Equities | Cipla Limited | 1.2213 | 450719 | 67.8738 |
| Domestic Equities | Balkrishna Industries Limited | 1.0882 | 247317 | 60.4764 |
| Domestic Equities | CMS Info System Limited | 1.0234 | 1136347 | 56.8742 |
| Domestic Equities | Zydus Wellness Limited | 0.8268 | 227111 | 45.9491 |
| Domestic Equities | EID Parry India Limited | 0.5334 | 267037 | 29.6411 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5074 | 31526 | 28.1969 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.4093 | 104790 | 22.7436 |
| Domestic Equities | CCL Products (India) Limited | 0.4080 | 266909 | 22.6753 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3333 | 103262 | 18.5252 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3052 | 878211 | 16.9591 |
| Domestic Equities | Swaraj Engines Limited | 0.2253 | 31709 | 12.5206 |
| Domestic Equities | VST Industries Limited | 0.1403 | 253643 | 7.7995 |
| Domestic Equities | IPCA Laboratories Limited | 0.0893 | 35707 | 4.9626 |
| Domestic Equities | ICRA Limited | 0.0707 | 5803 | 3.9281 |
| Domestic Equities | Nesco Limited | 0.0316 | 15060 | 1.7540 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0223 | 14235 | 1.2385 |
| Total | | 85.3017 | | 4740.5280 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0410 | | 169.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1092 | | 6.0691 |
| Total | | 3.1502 | | 175.0691 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1744 | 1000000 | 9.6899 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0881 | 500000 | 4.8951 |
| Total | | 0.2624 | | 14.5850 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.8780 | 1000 | 48.7911 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.8706 | 1000 | 48.3807 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.8706 | 1000 | 48.3840 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) | 0.8673 | 1000 | 48.1984 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.8606 | 1000 | 47.8252 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.8538 | 1000 | 47.4476 |
| Certificate of Deposit | Punjab National Bank (10/07/2025) | 0.4492 | 500 | 24.9641 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.4481 | 500 | 24.9045 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) # | 0.4399 | 500 | 24.4471 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.4384 | 500 | 24.3654 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4357 | 500 | 24.2132 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4352 | 500 | 24.1882 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4348 | 500 | 24.1641 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4347 | 500 | 24.1561 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4336 | 500 | 24.0973 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4329 | 500 | 24.0566 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4328 | 500 | 24.0532 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4243 | 500 | 23.5803 |
| Total | | 10.4405 | | 580.2171 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8451 | 1000 | 46.9676 |
| Total | | 0.8451 | | 46.9676 |
