| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.4809 | 2194000 | 306.1508 |
| Domestic Equities | Bajaj Finance Limited | 4.8954 | 1900507 | 176.7186 |
| Domestic Equities | HDFC Bank Limited | 4.6804 | 1818200 | 168.9562 |
| Domestic Equities | Eicher Motors Limited | 3.3495 | 169761 | 120.9123 |
| Domestic Equities | Marico Limited | 3.1581 | 1562119 | 114.0034 |
| Domestic Equities | Muthoot Finance Limited | 3.0795 | 290283 | 111.1668 |
| Domestic Equities | ICICI Bank Limited | 2.9983 | 798773 | 108.2337 |
| Domestic Equities | Bosch Limited | 2.9730 | 29379 | 107.3215 |
| Domestic Equities | Britannia Industries Limited | 2.9538 | 181943 | 106.6277 |
| Domestic Equities | Vodafone Idea Limited | 2.2227 | 71832375 | 80.2368 |
| Domestic Equities | Tech Mahindra Limited | 2.1910 | 453744 | 79.0921 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1392 | 306966 | 77.2234 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.0179 | 605827 | 72.8446 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0073 | 1776041 | 72.4625 |
| Domestic Equities | Nestle India Limited | 1.9266 | 521962 | 69.5462 |
| Domestic Equities | Mphasis Limited | 1.8380 | 240489 | 66.3509 |
| Domestic Equities | Hindustan Unilever Limited | 1.7470 | 265754 | 63.0634 |
| Domestic Equities | Pidilite Industries Limited | 1.7164 | 432953 | 61.9599 |
| Domestic Equities | Hero MotoCorp Limited | 1.6853 | 109931 | 60.8358 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6594 | 491763 | 59.9017 |
| Domestic Equities | Wipro Limited | 1.6502 | 2514504 | 59.5686 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.6107 | 771605 | 58.1443 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5038 | 385133 | 54.2845 |
| Domestic Equities | Endurance Technologies Limited | 1.4736 | 219192 | 53.1935 |
| Domestic Equities | Page Industries Limited | 1.3507 | 14778 | 48.7600 |
| Domestic Equities | Ajanta Pharma Limited | 1.3492 | 175081 | 48.7058 |
| Domestic Equities | State Bank of India | 1.1570 | 387750 | 41.7665 |
| Domestic Equities | Sammaan Capital Limited | 1.0161 | 2433800 | 36.6798 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9406 | 1232869 | 33.9532 |
| Domestic Equities | Axis Bank Limited | 0.8803 | 231875 | 31.7761 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8705 | 323056 | 31.4237 |
| Domestic Equities | Jio Financial Services Limited | 0.7853 | 1113900 | 28.3488 |
| Domestic Equities | HCL Technologies Limited | 0.7388 | 157297 | 26.6713 |
| Domestic Equities | Infosys Limited | 0.6960 | 153101 | 25.1239 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6818 | 78782 | 24.6107 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6419 | 861469 | 23.1701 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6361 | 675800 | 22.9637 |
| Domestic Equities | Bajaj Auto Limited | 0.6321 | 23774 | 22.8171 |
| Domestic Equities | Asian Paints Limited | 0.6242 | 92788 | 22.5317 |
| Domestic Equities | Dabur India Limited | 0.6224 | 443498 | 22.4676 |
| Domestic Equities | Tata Elxsi Limited | 0.6146 | 41673 | 22.1846 |
| Domestic Equities | Tata Technologies Limited | 0.5815 | 324973 | 20.9916 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5723 | 129505 | 20.6599 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5624 | 666522 | 20.3023 |
| Domestic Equities | Cipla Limited | 0.5391 | 146996 | 19.4623 |
| Domestic Equities | Bayer Cropscience Limited | 0.5306 | 42890 | 19.1555 |
| Domestic Equities | Castrol India Limited | 0.5272 | 1033469 | 19.0313 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5233 | 736489 | 18.8909 |
| Domestic Equities | L&T Technology Services Limited | 0.5172 | 50153 | 18.6710 |
| Domestic Equities | Berger Paints (I) Limited | 0.5135 | 400469 | 18.5377 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4982 | 52400 | 17.9826 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4897 | 798279 | 17.6779 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4752 | 14578 | 17.1525 |
| Domestic Equities | DLF Limited | 0.4606 | 261525 | 16.6265 |
| Domestic Equities | ITC Limited | 0.4585 | 513814 | 16.5525 |
| Domestic Equities | Trent Limited | 0.4562 | 43500 | 16.4669 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4420 | 176827 | 15.9569 |
| Domestic Equities | CRISIL Limited | 0.3941 | 30504 | 14.2274 |
| Domestic Equities | Larsen & Toubro Limited | 0.3851 | 35350 | 13.9007 |
| Domestic Equities | Bandhan Bank Limited | 0.3239 | 756000 | 11.6915 |
| Domestic Equities | Titan Company Limited | 0.3162 | 28700 | 11.4151 |
| Domestic Equities | Bank of Baroda | 0.3154 | 380250 | 11.3847 |
| Domestic Equities | Bharti Airtel Limited | 0.2850 | 52250 | 10.2865 |
| Domestic Equities | Eternal Limited | 0.2739 | 361325 | 9.8859 |
| Domestic Equities | Abbott India Limited | 0.2629 | 3443 | 9.4906 |
| Domestic Equities | Ambuja Cements Limited | 0.2478 | 175350 | 8.9455 |
| Domestic Equities | Varun Beverages Limited | 0.1557 | 119250 | 5.6197 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1557 | 28125 | 5.6208 |
| Domestic Equities | Yes Bank Limited | 0.1347 | 2270300 | 4.8607 |
| Domestic Equities | Tata Steel Limited | 0.1265 | 236500 | 4.5675 |
| Domestic Equities | Bajaj Finserv Limited | 0.1244 | 23000 | 4.4910 |
| Domestic Equities | Steel Authority of India Limited | 0.1102 | 263200 | 3.9777 |
| Domestic Equities | Petronet LNG Limited | 0.1068 | 133000 | 3.8537 |
| Domestic Equities | Indus Towers Limited | 0.1025 | 83300 | 3.7010 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.0834 | 11065 | 3.0107 |
| Domestic Equities | Punjab National Bank | 0.0832 | 240000 | 3.0046 |
| Domestic Equities | Godrej Properties Limited | 0.0577 | 13200 | 2.0814 |
| Domestic Equities | SKF India Limited | 0.0518 | 11065 | 1.8700 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0504 | 12825 | 1.8209 |
| Domestic Equities | UltraTech Cement Limited | 0.0316 | 900 | 1.1425 |
| Domestic Equities | Tata Power Company Limited | 0.0309 | 30450 | 1.1154 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0288 | 258325 | 1.0385 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0269 | 86100 | 0.9721 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0219 | 3125 | 0.7900 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0205 | 11000 | 0.7416 |
| Domestic Equities | United Spirits Limited | 0.0196 | 5200 | 0.7086 |
| Domestic Equities | Exide Industries Limited | 0.0192 | 21600 | 0.6947 |
| Domestic Equities | GAIL (India) Limited | 0.0175 | 37800 | 0.6324 |
| Domestic Equities | RBL Bank Limited | 0.0158 | 19050 | 0.5691 |
| Domestic Equities | Bharat Electronics Limited | 0.0106 | 8550 | 0.3839 |
| Domestic Equities | Laurus Labs Limited | 0.0091 | 3400 | 0.3281 |
| Domestic Equities | BSE Limited | 0.0058 | 750 | 0.2098 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0038 | 5250 | 0.1379 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0033 | 1350 | 0.1208 |
| Domestic Equities | Inox Wind Limited | 0.0032 | 10725 | 0.1158 |
| Domestic Equities | GMR Airports Limited | 0.0018 | 6975 | 0.0655 |
| Domestic Equities | Adani Enterprises Limited | 0.0017 | 309 | 0.0624 |
| Domestic Equities | Adani Green Energy Limited | 0.0014 | 600 | 0.0511 |
| Total | | 90.7639 | | 3276.4595 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.7011 | 2500000 | 25.3075 |
| Government Securities | 7.27% Government of India (08/04/2026) | 0.6948 | 2500000 | 25.0807 |
| Government Securities | 7.72% State Government Securities (22/02/2026) | 0.2773 | 1000000 | 10.0119 |
| Government Securities | 8.47% State Government Securities (10/02/2026) | 0.0445 | 160700 | 1.6082 |
| Total | | 1.7177 | | 62.0083 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3348 | | 120.3829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0705 | | 38.6430 |
| Total | | 4.4053 | | 159.0259 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 0.9475 | 3500000 | 34.2047 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.4795 | 1750000 | 17.3087 |
| Treasury Bills | 182 Days Tbill (MD 24/04/2026) | 0.3832 | 1400000 | 13.8313 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.3444 | 1250000 | 12.4317 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2026) | 0.2730 | 1000000 | 9.8567 |
| Treasury Bills | 364 Days Tbill (MD 02/04/2026) | 0.2059 | 750000 | 7.4338 |
| Treasury Bills | 364 Days Tbill (MD 23/04/2026) | 0.2053 | 750000 | 7.4108 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.1361 | 500000 | 4.9137 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.0691 | 250000 | 2.4962 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2026) | 0.0690 | 250000 | 2.4909 |
| Total | | 3.1131 | | 112.3785 |
