| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1254 | 2790709 | 207.7822 |
| Domestic Equities | Reliance Industries Limited | 4.3409 | 1114500 | 147.2477 |
| Domestic Equities | Eicher Motors Limited | 3.5205 | 166391 | 119.4188 |
| Domestic Equities | Marico Limited | 3.4453 | 1422284 | 116.8691 |
| Domestic Equities | ICICI Bank Limited | 3.3170 | 895535 | 112.5150 |
| Domestic Equities | Bosch Limited | 3.0410 | 28165 | 103.1543 |
| Domestic Equities | Britannia Industries Limited | 2.8024 | 182648 | 95.0592 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.7109 | 572083 | 91.9566 |
| Domestic Equities | Cipla Limited | 2.6367 | 638392 | 89.4387 |
| Domestic Equities | ITC Limited | 2.5903 | 3062603 | 87.8661 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5159 | 193487 | 85.3432 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4770 | 467004 | 84.0234 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4091 | 626912 | 81.7180 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3927 | 3058082 | 81.1615 |
| Domestic Equities | Alkem Laboratories Limited | 2.3781 | 146724 | 80.6689 |
| Domestic Equities | Nestle India Limited | 2.1042 | 502114 | 71.3755 |
| Domestic Equities | Pidilite Industries Limited | 1.8162 | 415482 | 61.6077 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7436 | 1539469 | 59.1464 |
| Domestic Equities | Page Industries Limited | 1.7093 | 15180 | 57.9800 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7019 | 215866 | 57.7290 |
| Domestic Equities | Hero MotoCorp Limited | 1.5851 | 109665 | 53.7687 |
| Domestic Equities | Ajanta Pharma Limited | 1.3474 | 156055 | 45.7069 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1158 | 183735 | 37.8476 |
| Domestic Equities | Bajaj Finance Limited | 1.0134 | 378489 | 34.3763 |
| Domestic Equities | Emami Limited | 0.9927 | 843740 | 33.6737 |
| Domestic Equities | Indiamart Intermesh Limited | 0.9891 | 166458 | 33.5529 |
| Domestic Equities | Havells India Limited | 0.9875 | 284654 | 33.4981 |
| Domestic Equities | Axis Bank Limited | 0.9743 | 256875 | 33.0495 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9426 | 147520 | 31.9735 |
| Domestic Equities | Muthoot Finance Limited | 0.9241 | 93774 | 31.3477 |
| Domestic Equities | Endurance Technologies Limited | 0.9128 | 113721 | 30.9617 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8806 | 1147512 | 29.8697 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8653 | 206854 | 29.3505 |
| Domestic Equities | Tech Mahindra Limited | 0.8194 | 187321 | 27.7966 |
| Domestic Equities | Bharti Airtel Limited | 0.7965 | 147725 | 27.0189 |
| Domestic Equities | Bajaj Auto Limited | 0.7908 | 25646 | 26.8257 |
| Domestic Equities | Mphasis Limited | 0.7784 | 116247 | 26.4043 |
| Domestic Equities | Sammaan Capital Limited | 0.7764 | 1487800 | 26.3355 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7361 | 58015 | 24.9685 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7236 | 873093 | 24.5470 |
| Domestic Equities | Asian Paints Limited | 0.7108 | 90250 | 24.1112 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6931 | 249918 | 23.5098 |
| Domestic Equities | Tata Technologies Limited | 0.6796 | 326871 | 23.0542 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6542 | 763800 | 22.1922 |
| Domestic Equities | Berger Paints (I) Limited | 0.6534 | 442779 | 22.1655 |
| Domestic Equities | Jio Financial Services Limited | 0.6506 | 923550 | 22.0682 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6187 | 195653 | 20.9857 |
| Domestic Equities | Castrol India Limited | 0.6172 | 1142615 | 20.9350 |
| Domestic Equities | ABB India Limited | 0.5850 | 27360 | 19.8442 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5656 | 63000 | 19.1873 |
| Domestic Equities | HCL Technologies Limited | 0.5515 | 158019 | 18.7063 |
| Domestic Equities | Dabur India Limited | 0.5441 | 416250 | 18.4565 |
| Domestic Equities | Tata Elxsi Limited | 0.5290 | 41870 | 17.9430 |
| Domestic Equities | Infosys Limited | 0.5195 | 151783 | 17.6205 |
| Domestic Equities | Vodafone Idea Limited | 0.5188 | 12579600 | 17.5989 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5043 | 75731 | 17.1069 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4681 | 437100 | 15.8798 |
| Domestic Equities | Hindalco Industries Limited | 0.4208 | 126700 | 14.2753 |
| Domestic Equities | CRISIL Limited | 0.3926 | 33729 | 13.3176 |
| Domestic Equities | Ambuja Cements Limited | 0.3868 | 292950 | 13.1198 |
| Domestic Equities | Yes Bank Limited | 0.3714 | 5442500 | 12.5994 |
| Domestic Equities | Titan Company Limited | 0.3069 | 25550 | 10.4114 |
| Domestic Equities | Tata Steel Limited | 0.2867 | 467500 | 9.7249 |
| Domestic Equities | IDFC First Bank Limited | 0.2769 | 1317050 | 9.3932 |
| Domestic Equities | Eternal Limited | 0.2705 | 366175 | 9.1756 |
| Domestic Equities | Abbott India Limited | 0.2593 | 3275 | 8.7950 |
| Domestic Equities | Adani Power Limited | 0.2038 | 284000 | 6.9117 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2032 | 5250 | 6.8917 |
| Domestic Equities | Adani Enterprises Limited | 0.1900 | 21939 | 6.4444 |
| Domestic Equities | Larsen & Toubro Limited | 0.1830 | 15225 | 6.2065 |
| Domestic Equities | Bandhan Bank Limited | 0.1570 | 255600 | 5.3241 |
| Domestic Equities | State Bank of India | 0.1493 | 52500 | 5.0631 |
| Domestic Equities | Bajaj Finserv Limited | 0.1459 | 27750 | 4.9495 |
| Domestic Equities | Punjab National Bank | 0.1426 | 456000 | 4.8359 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1356 | 25125 | 4.5981 |
| Domestic Equities | Shriram Finance Limited | 0.1175 | 42075 | 3.9851 |
| Domestic Equities | Oil India Limited | 0.1100 | 78400 | 3.7330 |
| Domestic Equities | RBL Bank Limited | 0.1098 | 107950 | 3.7243 |
| Domestic Equities | Hindustan Unilever Limited | 0.0990 | 15600 | 3.3595 |
| Domestic Equities | Tata Power Company Limited | 0.0989 | 79750 | 3.3555 |
| Domestic Equities | NTPC Limited | 0.0975 | 85500 | 3.3080 |
| Domestic Equities | Steel Authority of India Limited | 0.0934 | 155100 | 3.1698 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0910 | 17100 | 3.0859 |
| Domestic Equities | Bank of Baroda | 0.0787 | 99450 | 2.6702 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0780 | 206250 | 2.6464 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0729 | 10875 | 2.4740 |
| Domestic Equities | UPL Limited | 0.0695 | 36585 | 2.3590 |
| Domestic Equities | Canara Bank | 0.0677 | 175500 | 2.2955 |
| Domestic Equities | UltraTech Cement Limited | 0.0677 | 2000 | 2.2964 |
| Domestic Equities | Adani Green Energy Limited | 0.0626 | 14400 | 2.1246 |
| Domestic Equities | IndusInd Bank Limited | 0.0585 | 21700 | 1.9841 |
| Domestic Equities | Exide Industries Limited | 0.0533 | 46800 | 1.8088 |
| Domestic Equities | REC Limited | 0.0516 | 51800 | 1.7490 |
| Domestic Equities | PNB Housing Finance Limited | 0.0474 | 15600 | 1.6076 |
| Domestic Equities | TVS Motor Company Limited | 0.0381 | 3850 | 1.2919 |
| Domestic Equities | Bank of India | 0.0343 | 83200 | 1.1641 |
| Domestic Equities | Indus Towers Limited | 0.0332 | 25500 | 1.1272 |
| Domestic Equities | LIC Housing Finance Limited | 0.0283 | 18000 | 0.9597 |
| Domestic Equities | Bharat Electronics Limited | 0.0242 | 19950 | 0.8194 |
| Domestic Equities | Manappuram Finance Limited | 0.0173 | 18000 | 0.5857 |
| Domestic Equities | Solar Industries India Limited | 0.0161 | 300 | 0.5474 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0134 | 4725 | 0.4560 |
| Domestic Equities | Varun Beverages Limited | 0.0123 | 7875 | 0.4158 |
| Domestic Equities | Wipro Limited | 0.0114 | 18870 | 0.3854 |
| Domestic Equities | Union Bank of India | 0.0109 | 22125 | 0.3714 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0084 | 7200 | 0.2836 |
| Domestic Equities | Laurus Labs Limited | 0.0068 | 1700 | 0.2315 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0064 | 3486 | 0.2177 |
| Domestic Equities | GMR Airports Limited | 0.0062 | 20925 | 0.2100 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0060 | 250 | 0.2044 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0058 | 3000 | 0.1963 |
| Domestic Equities | GAIL (India) Limited | 0.0046 | 9450 | 0.1555 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0039 | 2200 | 0.1309 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0035 | 3950 | 0.1178 |
| Domestic Equities | NMDC Limited | 0.0035 | 13500 | 0.1188 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0032 | 2625 | 0.1094 |
| Domestic Equities | United Spirits Limited | 0.0030 | 800 | 0.1016 |
| Domestic Equities | Godrej Properties Limited | 0.0029 | 550 | 0.0969 |
| Domestic Equities | Inox Wind Limited | 0.0029 | 10725 | 0.0998 |
| Domestic Equities | One 97 Communications Limited | 0.0024 | 725 | 0.0811 |
| Domestic Equities | Grasim Industries Limited | 0.0023 | 250 | 0.0781 |
| Domestic Equities | Fortis Healthcare Limited | 0.0021 | 775 | 0.0720 |
| Domestic Equities | Container Corporation of India Limited | 0.0017 | 1250 | 0.0580 |
| Domestic Equities | DLF Limited | 0.0014 | 825 | 0.0487 |
| Total | | 91.1174 | | 3090.8098 |
| Government Securities | 8.33% Government of India (09/07/2026) | 0.7392 | 2500000 | 25.0745 |
| Government Securities | 6.97% Government of India (06/09/2026) | 0.1478 | 500000 | 5.0148 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.1473 | 500000 | 4.9977 |
| Total | | 1.0344 | | 35.0870 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0830 | | 138.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8418 | | 28.5544 |
| Total | | 4.9248 | | 167.0544 |
| Treasury Bills | 364 Days Tbill (MD 02/07/2026) | 1.0271 | 3500000 | 34.8392 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.3507 | 1200000 | 11.8958 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.2947 | 1000000 | 9.9958 |
| Treasury Bills | 364 Days Tbill (MD 23/07/2026) | 0.2925 | 1000000 | 9.9224 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.1469 | 500000 | 4.9825 |
| Treasury Bills | 182 Days Tbill (MD 17/07/2026) | 0.1464 | 500000 | 4.9657 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1458 | 500000 | 4.9456 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.1456 | 500000 | 4.9402 |
| Treasury Bills | 364 Days Tbill (MD 09/07/2026) | 0.0733 | 250000 | 2.4862 |
| Treasury Bills | 364 Days Tbill (MD 03/12/2026) | 0.0716 | 250000 | 2.4294 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.0582 | 200000 | 1.9741 |
| Treasury Bills | 364 Days Tbill (MD 02/10/2026) | 0.0578 | 200000 | 1.9621 |
| Treasury Bills | 364 Days Tbill (MD 25/02/2027) | 0.0565 | 200000 | 1.9164 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2027) | 0.0563 | 200000 | 1.9101 |
| Total | | 2.9234 | | 99.1655 |
