| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9056 | 928533 | 125.8162 |
| Domestic Equities | HDFC Bank Limited | 5.4330 | 1245590 | 115.7465 |
| Domestic Equities | Cigniti Technologies Limited | 3.3526 | 441549 | 71.4250 |
| Domestic Equities | Bharti Airtel Limited | 2.3761 | 257127 | 50.6206 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2254 | 138152 | 47.4110 |
| Domestic Equities | UPL Limited | 2.1939 | 663950 | 46.7388 |
| Domestic Equities | State Bank of India | 1.9534 | 386344 | 41.6150 |
| Domestic Equities | Nestle India Limited | 1.8342 | 293282 | 39.0769 |
| Domestic Equities | Reliance Industries Limited | 1.7745 | 270924 | 37.8047 |
| Domestic Equities | Bharat Electronics Limited | 1.7478 | 829309 | 37.2360 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6509 | 24091 | 35.1705 |
| Domestic Equities | Eternal Limited | 1.6108 | 1254256 | 34.3164 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5427 | 805535 | 32.8658 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3351 | 174331 | 28.4438 |
| Domestic Equities | Infosys Limited | 1.3250 | 172022 | 28.2288 |
| Domestic Equities | Titan Company Limited | 1.1726 | 62810 | 24.9820 |
| Domestic Equities | Persistent Systems Limited | 0.8959 | 31627 | 19.0869 |
| Domestic Equities | Muthoot Finance Limited | 0.8934 | 49701 | 19.0335 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8727 | 59517 | 18.5925 |
| Domestic Equities | Larsen & Toubro Limited | 0.7938 | 43009 | 16.9124 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7458 | 590788 | 15.8898 |
| Domestic Equities | Hindalco Industries Limited | 0.7347 | 162598 | 15.6517 |
| Domestic Equities | NTPC Limited | 0.7264 | 434691 | 15.4750 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6559 | 121079 | 13.9737 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6497 | 30112 | 13.8410 |
| Domestic Equities | Pidilite Industries Limited | 0.6349 | 94516 | 13.5262 |
| Domestic Equities | Tata Steel Limited | 0.6235 | 687749 | 13.2825 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5860 | 62474 | 12.4854 |
| Domestic Equities | Bajaj Finserv Limited | 0.5813 | 63427 | 12.3848 |
| Domestic Equities | Max Financial Services Limited | 0.5667 | 74827 | 12.0741 |
| Domestic Equities | Bajaj Finance Limited | 0.5655 | 129555 | 12.0467 |
| Domestic Equities | Ambuja Cements Limited | 0.5547 | 231631 | 11.8167 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5245 | 59773 | 11.1746 |
| Domestic Equities | Vedanta Limited | 0.5209 | 162818 | 11.0969 |
| Domestic Equities | Tech Mahindra Limited | 0.5076 | 62038 | 10.8138 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4896 | 212318 | 10.4312 |
| Domestic Equities | Asian Paints Limited | 0.4760 | 41761 | 10.1408 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4696 | 25257 | 10.0038 |
| Domestic Equities | Coforge Limited | 0.4613 | 59422 | 9.8272 |
| Domestic Equities | Power Finance Corporation Limited | 0.4228 | 237424 | 9.0067 |
| Domestic Equities | Info Edge (India) Limited | 0.4207 | 71737 | 8.9628 |
| Domestic Equities | Oil India Limited | 0.4163 | 173890 | 8.8693 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4093 | 149298 | 8.7197 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4074 | 54408 | 8.6797 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3975 | 28489 | 8.4686 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3956 | 105013 | 8.4278 |
| Domestic Equities | Kaynes Technology India Limited | 0.3866 | 23700 | 8.2367 |
| Domestic Equities | The Phoenix Mills Limited | 0.3857 | 49179 | 8.2163 |
| Domestic Equities | Cipla Limited | 0.3630 | 58411 | 7.7336 |
| Domestic Equities | Navin Fluorine International Limited | 0.3514 | 12276 | 7.4871 |
| Domestic Equities | Mankind Pharma Limited | 0.3346 | 33566 | 7.1294 |
| Domestic Equities | Hero MotoCorp Limited | 0.3271 | 12591 | 6.9679 |
| Domestic Equities | Biocon Limited | 0.3228 | 187500 | 6.8775 |
| Domestic Equities | eClerx Services Limited | 0.3168 | 14510 | 6.7489 |
| Domestic Equities | SRF Limited | 0.3014 | 22800 | 6.4212 |
| Domestic Equities | Poly Medicure Limited | 0.3010 | 42159 | 6.4120 |
| Domestic Equities | Eureka Forbes Ltd | 0.3006 | 117656 | 6.4040 |
| Domestic Equities | LTIMindtree Limited | 0.2986 | 10648 | 6.3616 |
| Domestic Equities | Computer Age Management Services Limited | 0.2817 | 86337 | 6.0009 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2810 | 99140 | 5.9856 |
| Domestic Equities | Jyothy Labs Limited | 0.2742 | 234910 | 5.8422 |
| Domestic Equities | CARE Ratings Limited | 0.2684 | 35686 | 5.7183 |
| Domestic Equities | Lenskart Solutions Limited | 0.2670 | 124394 | 5.6892 |
| Domestic Equities | TBO Tek Limited | 0.2652 | 40587 | 5.6505 |
| Domestic Equities | Ajax Engineering Limited | 0.2437 | 100085 | 5.1914 |
| Domestic Equities | Fortis Healthcare Limited | 0.2421 | 60566 | 5.1572 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2403 | 5818 | 5.1187 |
| Domestic Equities | Sagility Limited | 0.2318 | 989143 | 4.9388 |
| Domestic Equities | Intellect Design Arena Limited | 0.2272 | 52981 | 4.8409 |
| Domestic Equities | Angel One Limited | 0.2266 | 19000 | 4.8277 |
| Domestic Equities | Aditya Infotech Limited | 0.2195 | 33841 | 4.6768 |
| Domestic Equities | National Aluminium Company Limited | 0.2179 | 120454 | 4.6429 |
| Domestic Equities | Azad Engineering Ltd | 0.2168 | 31340 | 4.6192 |
| Domestic Equities | TD Power Systems Limited | 0.2132 | 62261 | 4.5419 |
| Domestic Equities | Divi's Laboratories Limited | 0.2095 | 7377 | 4.4638 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2012 | 67162 | 4.2873 |
| Domestic Equities | Safari Industries (India) Limited | 0.1979 | 20749 | 4.2160 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1916 | 12638 | 4.0825 |
| Domestic Equities | Trent Limited | 0.1755 | 9879 | 3.7397 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1740 | 22222 | 3.7073 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1734 | 95120 | 3.6945 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1658 | 18466 | 3.5316 |
| Domestic Equities | Indigo Paints Limited | 0.1629 | 33225 | 3.4700 |
| Domestic Equities | Ajanta Pharma Limited | 0.1602 | 12266 | 3.4123 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1602 | 164911 | 3.4137 |
| Domestic Equities | Meesho Ltd | 0.1578 | 193050 | 3.3620 |
| Domestic Equities | PB Fintech Limited | 0.1542 | 19859 | 3.2857 |
| Domestic Equities | Axis Bank Limited | 0.1511 | 23495 | 3.2198 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1509 | 42654 | 3.2142 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1424 | 19548 | 3.0337 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1422 | 25808 | 3.0299 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1414 | 31420 | 3.0122 |
| Domestic Equities | Neuland Laboratories Limited | 0.1251 | 2012 | 2.6661 |
| Domestic Equities | Grasim Industries Limited | 0.1224 | 9250 | 2.6076 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1212 | 61355 | 2.5830 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1107 | 106474 | 2.3579 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0994 | 23359 | 2.1177 |
| Domestic Equities | Firstsource Solutions Limited | 0.0858 | 57150 | 1.8279 |
| Domestic Equities | LG Electronics India Ltd | 0.0854 | 12446 | 1.8204 |
| Domestic Equities | Shilpa Medicare Limited | 0.0827 | 60950 | 1.7612 |
| Domestic Equities | Sudeep Pharma Limited | 0.0819 | 28650 | 1.7452 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0810 | 33068 | 1.7266 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0721 | 13497 | 1.5361 |
| Domestic Equities | Indiqube Spaces Limited | 0.0487 | 58812 | 1.0366 |
| Domestic Equities | Corona Remedies Limited | 0.0474 | 6827 | 1.0098 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0473 | 17310 | 1.0074 |
| Domestic Equities | Laxmi Dental Limited | 0.0349 | 39294 | 0.7427 |
| Total | | 66.9980 | | 1427.3546 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) ** | 1.4024 | 3000 | 29.8772 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1809 | 2500 | 25.1585 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.1697 | 2500 | 24.9208 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.9410 | 2000 | 20.0470 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8345 | 1800 | 17.7790 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.7130 | 150000 | 15.1904 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.7124 | 150 | 15.1773 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) | 0.7091 | 1500 | 15.1076 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7071 | 1500 | 15.0645 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.6116 | 1300 | 13.0298 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4725 | 1000 | 10.0663 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.4725 | 1000 | 10.0671 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4592 | 1000 | 9.7837 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.4160 | 900 | 8.8628 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3349 | 700 | 7.1351 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0469 | 100 | 1.0000 |
| Total | | 11.1839 | | 238.2671 |
| Government Securities | 6.68% Government of India (07/07/2040) | 4.5368 | 10035000 | 96.6543 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.8489 | 4000000 | 39.3890 |
| Government Securities | 7.02% Government of India (18/06/2031) | 1.4777 | 3080000 | 31.4805 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0515 | 2280000 | 22.4017 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.6315 | 1350000 | 13.4531 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.3473 | 750000 | 7.3981 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.0223 | 48700 | 0.4749 |
| Total | | 9.9159 | | 211.2516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4604 | | 52.4184 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8041 | | 38.4363 |
| Total | | 4.2646 | | 90.8547 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.9355 | 2000000 | 19.9304 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.2611 | 560000 | 5.5631 |
| Total | | 1.1966 | | 25.4935 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.6784 | 300 | 14.4538 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.4500 | 200 | 9.5872 |
| Total | | 1.1285 | | 24.0410 |
| Rights | Bharti Airtel Limited | 0.8792 | 119759 | 18.7315 |
| Total | | 0.8792 | | 18.7315 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.4497 | 3381080 | 52.1904 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9835 | 973102 | 42.2579 |
| Total | | 4.4333 | | 94.4483 |
