| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4954 | 2428500 | 364.4207 |
| Domestic Equities | HDFC Asset Management Company Limited | 4.5021 | 332804 | 172.7852 |
| Domestic Equities | HCL Technologies Limited | 4.3225 | 959686 | 165.8913 |
| Domestic Equities | Coal India Limited | 3.5433 | 3469503 | 135.9872 |
| Domestic Equities | Bosch Limited | 3.2677 | 38375 | 125.4095 |
| Domestic Equities | Bajaj Auto Limited | 3.1287 | 143359 | 120.0775 |
| Domestic Equities | Hero MotoCorp Limited | 2.7889 | 252614 | 107.0351 |
| Domestic Equities | Britannia Industries Limited | 2.7243 | 178697 | 104.5556 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.3846 | 380199 | 91.5177 |
| Domestic Equities | Gillette India Limited | 2.2642 | 79654 | 86.8985 |
| Domestic Equities | Divi's Laboratories Limited | 2.2173 | 124971 | 85.0990 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2005 | 247790 | 84.4518 |
| Domestic Equities | Ajanta Pharma Limited | 2.1561 | 321461 | 82.7473 |
| Domestic Equities | Alkem Laboratories Limited | 2.1268 | 165262 | 81.6229 |
| Domestic Equities | Bajaj Finance Limited | 2.0479 | 839250 | 78.5958 |
| Domestic Equities | Eicher Motors Limited | 2.0089 | 136300 | 77.0981 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8477 | 549382 | 70.9142 |
| Domestic Equities | Tech Mahindra Limited | 1.8329 | 416980 | 70.3445 |
| Domestic Equities | Infosys Limited | 1.7692 | 423899 | 67.9001 |
| Domestic Equities | HDFC Bank Limited | 1.7411 | 333850 | 66.8201 |
| Domestic Equities | Petronet LNG Limited | 1.6940 | 2153439 | 65.0123 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6370 | 3253415 | 62.8267 |
| Domestic Equities | Pidilite Industries Limited | 1.6151 | 202939 | 61.9857 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6087 | 368438 | 61.7392 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4458 | 198437 | 55.4889 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4260 | 158087 | 54.7297 |
| Domestic Equities | Havells India Limited | 1.3699 | 338949 | 52.5744 |
| Domestic Equities | Mahanagar Gas Limited | 1.3677 | 353909 | 52.4918 |
| Domestic Equities | Nestle India Limited | 1.2917 | 201080 | 49.5723 |
| Domestic Equities | Asian Paints Limited | 1.2309 | 201780 | 47.2387 |
| Domestic Equities | ITC Limited | 1.2141 | 1118925 | 46.5976 |
| Domestic Equities | Dabur India Limited | 1.1230 | 888156 | 43.0978 |
| Domestic Equities | State Bank of India | 0.5835 | 273000 | 22.3956 |
| Domestic Equities | Coforge Limited | 0.4087 | 81513 | 15.6872 |
| Domestic Equities | Axis Bank Limited | 0.3964 | 126875 | 15.2148 |
| Domestic Equities | CRISIL Limited | 0.3942 | 25012 | 15.1273 |
| Domestic Equities | Abbott India Limited | 0.3726 | 4009 | 14.3001 |
| Domestic Equities | Page Industries Limited | 0.3517 | 2732 | 13.4988 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3503 | 172047 | 13.4455 |
| Domestic Equities | Adani Enterprises Limited | 0.3317 | 48600 | 12.7303 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3284 | 455700 | 12.6047 |
| Domestic Equities | ICICI Bank Limited | 0.3244 | 86100 | 12.4483 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3224 | 57200 | 12.3752 |
| Domestic Equities | Marico Limited | 0.3153 | 167528 | 12.1014 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3064 | 16239 | 11.7603 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.2975 | 48222 | 11.4190 |
| Domestic Equities | Mphasis Limited | 0.2959 | 39907 | 11.3551 |
| Domestic Equities | Berger Paints (I) Limited | 0.2898 | 187638 | 11.1204 |
| Domestic Equities | Canara Bank | 0.2591 | 870750 | 9.9440 |
| Domestic Equities | LTIMindtree Limited | 0.2568 | 18534 | 9.8545 |
| Domestic Equities | Bank of Baroda | 0.2560 | 394875 | 9.8237 |
| Domestic Equities | L&T Technology Services Limited | 0.2492 | 21729 | 9.5653 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2465 | 144260 | 9.4620 |
| Domestic Equities | Tata Elxsi Limited | 0.2460 | 14961 | 9.4404 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.2418 | 6943 | 9.2800 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2381 | 10168 | 9.1370 |
| Domestic Equities | Hindustan Unilever Limited | 0.2332 | 39000 | 8.9489 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2316 | 296400 | 8.8890 |
| Domestic Equities | Bandhan Bank Limited | 0.2224 | 450000 | 8.5338 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2209 | 78434 | 8.4787 |
| Domestic Equities | Birlasoft Limited | 0.2205 | 195212 | 8.4624 |
| Domestic Equities | Grindwell Norton Limited | 0.2169 | 48135 | 8.3235 |
| Domestic Equities | Tata Power Company Limited | 0.2099 | 198650 | 8.0543 |
| Domestic Equities | Cyient Limited | 0.2038 | 60704 | 7.8223 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1994 | 158959 | 7.6515 |
| Domestic Equities | Larsen & Toubro Limited | 0.1874 | 19600 | 7.1928 |
| Domestic Equities | Titan Company Limited | 0.1716 | 17850 | 6.5870 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1311 | 27375 | 5.0323 |
| Domestic Equities | Steel Authority of India Limited | 0.1277 | 371300 | 4.9008 |
| Domestic Equities | Granules India Limited | 0.1054 | 81700 | 4.0466 |
| Domestic Equities | DLF Limited | 0.0973 | 44550 | 3.7324 |
| Domestic Equities | Tata Motors Limited | 0.0961 | 53600 | 3.6877 |
| Domestic Equities | Jio Financial Services Limited | 0.0920 | 108100 | 3.5322 |
| Domestic Equities | LIC Housing Finance Limited | 0.0919 | 57000 | 3.5274 |
| Domestic Equities | Ambuja Cements Limited | 0.0758 | 50400 | 2.9103 |
| Domestic Equities | Indus Towers Limited | 0.0746 | 68000 | 2.8635 |
| Domestic Equities | Yes Bank Limited | 0.0676 | 1275100 | 2.5936 |
| Domestic Equities | Bharti Airtel Limited | 0.0497 | 9500 | 1.9091 |
| Domestic Equities | Godrej Properties Limited | 0.0487 | 7975 | 1.8686 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0485 | 12825 | 1.8599 |
| Domestic Equities | Aarti Industries Limited | 0.0480 | 38425 | 1.8423 |
| Domestic Equities | Container Corporation of India Limited | 0.0436 | 22000 | 1.6716 |
| Domestic Equities | Punjab National Bank | 0.0392 | 136000 | 1.5028 |
| Domestic Equities | UPL Limited | 0.0350 | 20325 | 1.3440 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0350 | 16500 | 1.3436 |
| Domestic Equities | GAIL (India) Limited | 0.0345 | 69300 | 1.3225 |
| Domestic Equities | Tata Steel Limited | 0.0321 | 77000 | 1.2302 |
| Domestic Equities | Manappuram Finance Limited | 0.0280 | 39000 | 1.0739 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0265 | 65600 | 1.0157 |
| Domestic Equities | Exide Industries Limited | 0.0236 | 23400 | 0.9073 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0143 | 22500 | 0.5495 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0133 | 1050 | 0.5113 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0127 | 18375 | 0.4893 |
| Domestic Equities | Cipla Limited | 0.0118 | 3000 | 0.4518 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0100 | 10800 | 0.3836 |
| Domestic Equities | NTPC Limited | 0.0079 | 9000 | 0.3014 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0075 | 58375 | 0.2896 |
| Domestic Equities | Laurus Labs Limited | 0.0064 | 3400 | 0.2464 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0063 | 3700 | 0.2434 |
| Domestic Equities | Varun Beverages Limited | 0.0061 | 5125 | 0.2345 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0059 | 3000 | 0.2281 |
| Domestic Equities | PI Industries Limited | 0.0056 | 525 | 0.2155 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0051 | 5925 | 0.1967 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0046 | 4050 | 0.1774 |
| Domestic Equities | ACC Limited | 0.0045 | 900 | 0.1725 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0037 | 9750 | 0.1433 |
| Domestic Equities | JSW Energy Limited | 0.0027 | 2000 | 0.1044 |
| Domestic Equities | Hindalco Industries Limited | 0.0025 | 1400 | 0.0970 |
| Domestic Equities | Grasim Industries Limited | 0.0019 | 250 | 0.0711 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0015 | 850 | 0.0580 |
| Total | | 86.9605 | | 3337.4454 |
| Government Securities | 8.27% State Government Securities (12/08/2025) | 1.1758 | 4500000 | 45.1242 |
| Government Securities | 8.24% State Government Securities (09/09/2025) | 0.6544 | 2500000 | 25.1139 |
| Government Securities | 5.97% Government of India (25/09/2025) | 0.6520 | 2500000 | 25.0217 |
| Government Securities | 5.15% Government of India (09/11/2025) | 0.6502 | 2500000 | 24.9550 |
| Government Securities | 8.29% State Government Securities (29/07/2025) | 0.5222 | 2000000 | 20.0412 |
| Government Securities | 8.31% State Government Securities (29/07/2025) | 0.2611 | 1000000 | 10.0207 |
| Government Securities | 8.55% State Government Securities (18/10/2025) | 0.1313 | 500000 | 5.0389 |
| Total | | 4.0469 | | 155.3157 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8388 | | 108.9500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8778 | | 33.6909 |
| Total | | 3.7167 | | 142.6409 |
| Treasury Bills | 364 Days Tbill (MD 30/10/2025) | 0.7678 | 3000000 | 29.4688 |
| Treasury Bills | 364 Days Tbill (MD 09/10/2025) | 0.6932 | 2700000 | 26.6037 |
| Treasury Bills | 364 Days Tbill (MD 16/10/2025) | 0.6412 | 2500000 | 24.6078 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.6364 | 2500000 | 24.4253 |
| Treasury Bills | 364 Days Tbill (MD 11/12/2025) | 0.6358 | 2500000 | 24.4032 |
| Treasury Bills | 364 Days Tbill (MD 26/12/2025) | 0.6344 | 2500000 | 24.3470 |
| Treasury Bills | 364 Days Tbill (MD 01/01/2026) | 0.6339 | 2500000 | 24.3274 |
| Treasury Bills | 364 Days Tbill (MD 08/01/2026) | 0.6332 | 2500000 | 24.3009 |
| Total | | 5.2759 | | 202.4840 |
