| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.6719 | 815176 | 110.4563 |
| Domestic Equities | HDFC Bank Limited | 9.2285 | 1134163 | 105.3921 |
| Domestic Equities | State Bank of India | 4.1263 | 437479 | 47.1231 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7036 | 123249 | 42.2966 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4772 | 973310 | 39.7110 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1470 | 24618 | 35.9398 |
| Domestic Equities | Bharat Electronics Limited | 3.0973 | 787789 | 35.3717 |
| Domestic Equities | Eternal Limited | 3.0869 | 1288503 | 35.2534 |
| Domestic Equities | Reliance Industries Limited | 3.0082 | 246202 | 34.3550 |
| Domestic Equities | Nestle India Limited | 2.9216 | 250419 | 33.3658 |
| Domestic Equities | Bharti Airtel Limited | 2.5181 | 146075 | 28.7578 |
| Domestic Equities | Infosys Limited | 2.2524 | 156753 | 25.7232 |
| Domestic Equities | Titan Company Limited | 2.1935 | 62982 | 25.0505 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0286 | 58492 | 23.1675 |
| Domestic Equities | Hindalco Industries Limited | 1.6147 | 191564 | 18.4400 |
| Domestic Equities | Tech Mahindra Limited | 1.5372 | 100712 | 17.5551 |
| Domestic Equities | Muthoot Finance Limited | 1.4940 | 44553 | 17.0620 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4517 | 53071 | 16.5788 |
| Domestic Equities | Larsen & Toubro Limited | 1.3892 | 40346 | 15.8653 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.3705 | 52654 | 15.6519 |
| Domestic Equities | Persistent Systems Limited | 1.2620 | 23882 | 14.4128 |
| Domestic Equities | Pidilite Industries Limited | 1.2003 | 95782 | 13.7074 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1778 | 84314 | 13.4506 |
| Domestic Equities | NTPC Limited | 1.1676 | 374544 | 13.3338 |
| Domestic Equities | Tata Steel Limited | 1.1573 | 684347 | 13.2168 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0755 | 456674 | 12.2827 |
| Domestic Equities | Bajaj Finance Limited | 0.9983 | 122614 | 11.4013 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9900 | 97962 | 11.3058 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9713 | 55504 | 11.0925 |
| Domestic Equities | Ambuja Cements Limited | 0.9511 | 212904 | 10.8613 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9335 | 57024 | 10.6606 |
| Domestic Equities | Tata Capital Limited | 0.9188 | 306728 | 10.4932 |
| Domestic Equities | Bajaj Finserv Limited | 0.8314 | 48627 | 9.4949 |
| Domestic Equities | Vedanta Limited | 0.7943 | 133091 | 9.0708 |
| Domestic Equities | Coforge Limited | 0.7554 | 52165 | 8.6270 |
| Domestic Equities | Max Financial Services Limited | 0.7545 | 53402 | 8.6169 |
| Domestic Equities | Power Finance Corporation Limited | 0.7351 | 221286 | 8.3945 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7030 | 137471 | 8.0290 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6097 | 141725 | 6.9629 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5957 | 41698 | 6.8034 |
| Domestic Equities | Navin Fluorine International Limited | 0.5534 | 10363 | 6.3204 |
| Domestic Equities | Axis Bank Limited | 0.5477 | 45641 | 6.2546 |
| Domestic Equities | Info Edge (India) Limited | 0.5218 | 47693 | 5.9588 |
| Domestic Equities | Cigniti Technologies Limited | 0.3881 | 27402 | 4.4325 |
| Domestic Equities | TBO Tek Limited | 0.3872 | 31759 | 4.4215 |
| Domestic Equities | Poly Medicure Limited | 0.3781 | 28390 | 4.3178 |
| Domestic Equities | Jyothy Labs Limited | 0.3200 | 146927 | 3.6541 |
| Domestic Equities | Eicher Motors Limited | 0.3189 | 5114 | 3.6424 |
| Domestic Equities | Trent Limited | 0.2730 | 8235 | 3.1174 |
| Domestic Equities | Meesho Ltd | 0.2625 | 172125 | 2.9976 |
| Domestic Equities | LTIMindtree Limited | 0.0479 | 916 | 0.5473 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0151 | 375 | 0.1724 |
| Domestic Equities | Asian Paints Limited | 0.0071 | 333 | 0.0809 |
| Total | | 85.9218 | | 981.2528 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3715 | | 15.6627 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2360 | | 14.1151 |
| Total | | 2.6074 | | 29.7778 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.6980 | 800000 | 7.9710 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.6959 | 800000 | 7.9473 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.4354 | 500000 | 4.9727 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.4339 | 500000 | 4.9551 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.4330 | 500000 | 4.9453 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.4193 | 480000 | 4.7880 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1922 | 220000 | 2.1945 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.1734 | 200000 | 1.9803 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.0783 | 90000 | 0.8941 |
| Total | | 3.5593 | | 40.6483 |
| Rights | Bharti Airtel Limited | 1.9822 | 144731 | 22.6374 |
| Total | | 1.9822 | | 22.6374 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6479 | 533264 | 18.8200 |
| REITs & InvITs | National Highways Infra Trust | 1.4214 | 1075000 | 16.2325 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.2588 | 931294 | 14.3755 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.8825 | 613497 | 10.0785 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4949 | 130145 | 5.6517 |
| REITs & InvITs | Anantam Highways Trust | 0.2238 | 248196 | 2.5562 |
| Total | | 5.9293 | | 67.7144 |
