| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2155 | 2766855 | 213.5182 |
| Domestic Equities | Reliance Industries Limited | 4.3317 | 1040000 | 148.8032 |
| Domestic Equities | Eicher Motors Limited | 3.4788 | 168102 | 119.5037 |
| Domestic Equities | Marico Limited | 3.2426 | 1437319 | 111.3922 |
| Domestic Equities | Britannia Industries Limited | 3.2157 | 192921 | 110.4666 |
| Domestic Equities | ICICI Bank Limited | 3.1969 | 869253 | 109.8214 |
| Domestic Equities | Bosch Limited | 2.9839 | 28477 | 102.5030 |
| Domestic Equities | ITC Limited | 2.8383 | 3096251 | 97.5009 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6994 | 3095648 | 92.7301 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4848 | 472033 | 85.3577 |
| Domestic Equities | Cipla Limited | 2.4616 | 645703 | 84.5613 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4452 | 634948 | 83.9973 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3834 | 195637 | 81.8760 |
| Domestic Equities | Alkem Laboratories Limited | 2.3324 | 148379 | 80.1247 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3031 | 291662 | 79.1162 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.3014 | 578259 | 79.0596 |
| Domestic Equities | Nestle India Limited | 2.1585 | 508365 | 74.1501 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0707 | 1855827 | 71.1338 |
| Domestic Equities | Pidilite Industries Limited | 1.6838 | 420451 | 57.8414 |
| Domestic Equities | Page Industries Limited | 1.6487 | 15397 | 56.6379 |
| Domestic Equities | Hero MotoCorp Limited | 1.6472 | 110972 | 56.5846 |
| Domestic Equities | Mphasis Limited | 1.3717 | 206978 | 47.1227 |
| Domestic Equities | Ajanta Pharma Limited | 1.2979 | 157956 | 44.5862 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1283 | 184909 | 38.7606 |
| Domestic Equities | Emami Limited | 1.0958 | 846888 | 37.6442 |
| Domestic Equities | Bajaj Finance Limited | 1.0431 | 382425 | 35.8332 |
| Domestic Equities | Havells India Limited | 1.0389 | 287672 | 35.6886 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0325 | 168617 | 35.4703 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9607 | 209289 | 33.0007 |
| Domestic Equities | Muthoot Finance Limited | 0.9452 | 94821 | 32.4686 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8888 | 149421 | 30.5327 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8796 | 1161574 | 30.2172 |
| Domestic Equities | Sammaan Capital Limited | 0.8146 | 1935000 | 27.9820 |
| Domestic Equities | Tech Mahindra Limited | 0.8127 | 189463 | 27.9174 |
| Domestic Equities | Endurance Technologies Limited | 0.7826 | 115351 | 26.8837 |
| Domestic Equities | Bajaj Auto Limited | 0.7550 | 25950 | 25.9344 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7414 | 58700 | 25.4688 |
| Domestic Equities | Axis Bank Limited | 0.7061 | 191250 | 24.2562 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7010 | 253491 | 24.0816 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7006 | 883604 | 24.0658 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6851 | 198177 | 23.5365 |
| Domestic Equities | Bharti Airtel Limited | 0.6809 | 123975 | 23.3916 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6638 | 716300 | 22.8034 |
| Domestic Equities | Jio Financial Services Limited | 0.6455 | 900050 | 22.1745 |
| Domestic Equities | Asian Paints Limited | 0.6440 | 90500 | 22.1227 |
| Domestic Equities | Castrol India Limited | 0.6234 | 1158700 | 21.4151 |
| Domestic Equities | Berger Paints (I) Limited | 0.6185 | 449110 | 21.2474 |
| Domestic Equities | ABB India Limited | 0.5830 | 27699 | 20.0264 |
| Domestic Equities | Tata Technologies Limited | 0.5613 | 331661 | 19.2811 |
| Domestic Equities | HCL Technologies Limited | 0.5596 | 160315 | 19.2234 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5533 | 76830 | 19.0070 |
| Domestic Equities | Dabur India Limited | 0.5350 | 416250 | 18.3774 |
| Domestic Equities | Infosys Limited | 0.5296 | 153953 | 18.1942 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5212 | 57800 | 17.9035 |
| Domestic Equities | Tata Elxsi Limited | 0.5092 | 42359 | 17.4938 |
| Domestic Equities | CRISIL Limited | 0.4271 | 34211 | 14.6721 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3960 | 393700 | 13.6023 |
| Domestic Equities | Ambuja Cements Limited | 0.3788 | 292950 | 13.0128 |
| Domestic Equities | Vodafone Idea Limited | 0.3742 | 12579600 | 12.8564 |
| Domestic Equities | Titan Company Limited | 0.3262 | 25550 | 11.2042 |
| Domestic Equities | Yes Bank Limited | 0.3158 | 5442500 | 10.8469 |
| Domestic Equities | Tata Steel Limited | 0.2876 | 467500 | 9.8811 |
| Domestic Equities | IDFC First Bank Limited | 0.2670 | 1317050 | 9.1719 |
| Domestic Equities | Abbott India Limited | 0.2460 | 3322 | 8.4495 |
| Domestic Equities | Eternal Limited | 0.2232 | 310400 | 7.6678 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1509 | 28500 | 5.1841 |
| Domestic Equities | Punjab National Bank | 0.1452 | 456000 | 4.9868 |
| Domestic Equities | Bajaj Finserv Limited | 0.1208 | 23750 | 4.1496 |
| Domestic Equities | Shriram Finance Limited | 0.1103 | 40425 | 3.7892 |
| Domestic Equities | RBL Bank Limited | 0.1058 | 107950 | 3.6331 |
| Domestic Equities | Hindustan Unilever Limited | 0.1022 | 15600 | 3.5114 |
| Domestic Equities | Bandhan Bank Limited | 0.1005 | 172800 | 3.4512 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0811 | 9375 | 2.7858 |
| Domestic Equities | Bank of Baroda | 0.0763 | 99450 | 2.6201 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0752 | 206250 | 2.5820 |
| Domestic Equities | NTPC Limited | 0.0715 | 61500 | 2.4548 |
| Domestic Equities | Larsen & Toubro Limited | 0.0695 | 5950 | 2.3883 |
| Domestic Equities | Canara Bank | 0.0688 | 175500 | 2.3631 |
| Domestic Equities | UPL Limited | 0.0684 | 36585 | 2.3482 |
| Domestic Equities | UltraTech Cement Limited | 0.0675 | 2000 | 2.3172 |
| Domestic Equities | IndusInd Bank Limited | 0.0579 | 21700 | 1.9878 |
| Domestic Equities | REC Limited | 0.0534 | 51800 | 1.8353 |
| Domestic Equities | Adani Green Energy Limited | 0.0514 | 14400 | 1.7671 |
| Domestic Equities | Exide Industries Limited | 0.0491 | 46800 | 1.6874 |
| Domestic Equities | PNB Housing Finance Limited | 0.0475 | 15600 | 1.6312 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0412 | 8550 | 1.4170 |
| Domestic Equities | Bank of India | 0.0339 | 83200 | 1.1637 |
| Domestic Equities | Indus Towers Limited | 0.0304 | 25500 | 1.0454 |
| Domestic Equities | Steel Authority of India Limited | 0.0303 | 56400 | 1.0413 |
| Domestic Equities | Tata Power Company Limited | 0.0300 | 23200 | 1.0314 |
| Domestic Equities | LIC Housing Finance Limited | 0.0291 | 18000 | 0.9985 |
| Domestic Equities | Bharat Electronics Limited | 0.0250 | 19950 | 0.8604 |
| Domestic Equities | NHPC Limited | 0.0233 | 96000 | 0.7987 |
| Domestic Equities | GAIL (India) Limited | 0.0195 | 40950 | 0.6684 |
| Domestic Equities | Trent Limited | 0.0181 | 1500 | 0.6217 |
| Domestic Equities | Manappuram Finance Limited | 0.0154 | 18000 | 0.5298 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0137 | 4725 | 0.4692 |
| Domestic Equities | Solar Industries India Limited | 0.0135 | 300 | 0.4632 |
| Domestic Equities | Varun Beverages Limited | 0.0118 | 7875 | 0.4045 |
| Domestic Equities | Wipro Limited | 0.0114 | 19585 | 0.3930 |
| Domestic Equities | Union Bank of India | 0.0107 | 22125 | 0.3671 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0097 | 250 | 0.3328 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0072 | 7200 | 0.2459 |
| Domestic Equities | GMR Airports Limited | 0.0059 | 20925 | 0.2018 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0056 | 3000 | 0.1908 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0056 | 250 | 0.1909 |
| Domestic Equities | Container Corporation of India Limited | 0.0056 | 3750 | 0.1908 |
| Domestic Equities | Laurus Labs Limited | 0.0054 | 1700 | 0.1872 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0038 | 2200 | 0.1291 |
| Domestic Equities | NMDC Limited | 0.0036 | 13500 | 0.1220 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0035 | 3950 | 0.1187 |
| Domestic Equities | Inox Wind Limited | 0.0032 | 10725 | 0.1083 |
| Domestic Equities | United Spirits Limited | 0.0031 | 800 | 0.1060 |
| Domestic Equities | Godrej Properties Limited | 0.0029 | 550 | 0.1009 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0027 | 2625 | 0.0925 |
| Domestic Equities | One 97 Communications Limited | 0.0023 | 725 | 0.0794 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0022 | 1160 | 0.0747 |
| Domestic Equities | Fortis Healthcare Limited | 0.0021 | 775 | 0.0715 |
| Domestic Equities | Grasim Industries Limited | 0.0020 | 250 | 0.0699 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0016 | 50 | 0.0558 |
| Domestic Equities | DLF Limited | 0.0014 | 825 | 0.0484 |
| Total | | 90.0848 | | 3094.6227 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.7313 | 2500000 | 25.1230 |
| Total | | 0.7313 | | 25.1230 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3612 | | 184.1703 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5778 | | 19.8487 |
| Total | | 5.9390 | | 204.0190 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 1.0099 | 3500000 | 34.6922 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.5805 | 2000000 | 19.9415 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2026) | 0.2908 | 1000000 | 9.9902 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.2897 | 1000000 | 9.9524 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.2012 | 700000 | 6.9100 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.1444 | 500000 | 4.9610 |
| Treasury Bills | 182 Days Tbill (MD 17/07/2026) | 0.1439 | 500000 | 4.9450 |
| Treasury Bills | 364 Days Tbill (MD 23/07/2026) | 0.1438 | 500000 | 4.9411 |
| Treasury Bills | 91 Days Tbill (MD 07/05/2026) | 0.0727 | 250000 | 2.4979 |
| Treasury Bills | 364 Days Tbill (MD 09/07/2026) | 0.0721 | 250000 | 2.4755 |
| Treasury Bills | 364 Days Tbill (MD 03/12/2026) | 0.0705 | 250000 | 2.4210 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.0572 | 200000 | 1.9662 |
| Treasury Bills | 364 Days Tbill (MD 02/10/2026) | 0.0569 | 200000 | 1.9551 |
| Treasury Bills | 364 Days Tbill (MD 25/02/2027) | 0.0557 | 200000 | 1.9124 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2027) | 0.0555 | 200000 | 1.9062 |
| Total | | 3.2448 | | 111.4677 |
