| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7835 | 1335401 | 167.7798 |
| Domestic Equities | HDFC Bank Limited | 5.5755 | 1614178 | 120.1836 |
| Domestic Equities | Bharti Airtel Limited | 3.5214 | 415019 | 75.9070 |
| Domestic Equities | Coforge Limited | 2.9403 | 445781 | 63.3811 |
| Domestic Equities | Nestle India Limited | 2.2444 | 340342 | 48.3796 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0901 | 147934 | 45.0548 |
| Domestic Equities | Reliance Industries Limited | 2.0415 | 333079 | 44.0064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9058 | 1069269 | 41.0813 |
| Domestic Equities | Eternal Limited | 1.7516 | 1506811 | 37.7577 |
| Domestic Equities | Bharat Electronics Limited | 1.7181 | 901666 | 37.0359 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4154 | 23243 | 30.5111 |
| Domestic Equities | State Bank of India | 1.3071 | 292163 | 28.1762 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2436 | 174331 | 26.8069 |
| Domestic Equities | Titan Company Limited | 1.1874 | 62810 | 25.5944 |
| Domestic Equities | Hindalco Industries Limited | 0.9720 | 185956 | 20.9517 |
| Domestic Equities | Larsen & Toubro Limited | 0.8034 | 42484 | 17.3186 |
| Domestic Equities | NTPC Limited | 0.7802 | 434691 | 16.8182 |
| Domestic Equities | Persistent Systems Limited | 0.7788 | 32320 | 16.7880 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7747 | 629251 | 16.7003 |
| Domestic Equities | Muthoot Finance Limited | 0.7217 | 46535 | 15.5562 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7061 | 70226 | 15.2208 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6930 | 514115 | 14.9376 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6647 | 63430 | 14.3282 |
| Domestic Equities | Tata Steel Limited | 0.6599 | 683783 | 14.2241 |
| Domestic Equities | Pidilite Industries Limited | 0.6502 | 94516 | 14.0148 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6354 | 149298 | 13.6973 |
| Domestic Equities | Cummins India Limited | 0.6223 | 22809 | 13.4140 |
| Domestic Equities | Axis Bank Limited | 0.5862 | 98214 | 12.6362 |
| Domestic Equities | Asian Paints Limited | 0.5826 | 47011 | 12.5595 |
| Domestic Equities | Max Financial Services Limited | 0.5811 | 74827 | 12.5260 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5530 | 249784 | 11.9197 |
| Domestic Equities | Bajaj Finserv Limited | 0.5248 | 63427 | 11.3128 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5168 | 25257 | 11.1404 |
| Domestic Equities | Aditya Infotech Limited | 0.5019 | 37261 | 10.8187 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4987 | 111379 | 10.7492 |
| Domestic Equities | Bajaj Finance Limited | 0.4962 | 117759 | 10.6955 |
| Domestic Equities | Power Finance Corporation Limited | 0.4721 | 237424 | 10.1760 |
| Domestic Equities | Lenskart Solutions Limited | 0.4691 | 193050 | 10.1129 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4541 | 54408 | 9.7891 |
| Domestic Equities | National Aluminium Company Limited | 0.4330 | 219888 | 9.3331 |
| Domestic Equities | Navin Fluorine International Limited | 0.4060 | 12276 | 8.7516 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4051 | 115082 | 8.7330 |
| Domestic Equities | The Phoenix Mills Limited | 0.4041 | 49179 | 8.7106 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3932 | 110958 | 8.4755 |
| Domestic Equities | Oil India Limited | 0.3841 | 173890 | 8.2798 |
| Domestic Equities | Azad Engineering Ltd | 0.3838 | 41025 | 8.2735 |
| Domestic Equities | TD Power Systems Limited | 0.3809 | 62261 | 8.2097 |
| Domestic Equities | PB Fintech Limited | 0.3766 | 47679 | 8.1173 |
| Domestic Equities | Mankind Pharma Limited | 0.3699 | 33566 | 7.9739 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3323 | 69596 | 7.1635 |
| Domestic Equities | Computer Age Management Services Limited | 0.3170 | 86337 | 6.8336 |
| Domestic Equities | Ambuja Cements Limited | 0.3094 | 148941 | 6.6703 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3019 | 12638 | 6.5068 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3006 | 14710 | 6.4798 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3002 | 5818 | 6.4708 |
| Domestic Equities | Eureka Forbes Ltd | 0.2918 | 142889 | 6.2907 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2791 | 32870 | 6.0155 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2752 | 53577 | 5.9326 |
| Domestic Equities | Ajax Engineering Limited | 0.2739 | 100085 | 5.9050 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2683 | 18466 | 5.7845 |
| Domestic Equities | CARE Ratings Limited | 0.2679 | 35686 | 5.7747 |
| Domestic Equities | Cipla Limited | 0.2669 | 41070 | 5.7539 |
| Domestic Equities | Poly Medicure Limited | 0.2640 | 42159 | 5.6902 |
| Domestic Equities | Indigo Paints Limited | 0.2612 | 56821 | 5.6304 |
| Domestic Equities | Fortis Healthcare Limited | 0.2609 | 60566 | 5.6233 |
| Domestic Equities | Info Edge (India) Limited | 0.2531 | 54830 | 5.4556 |
| Domestic Equities | TBO Tek Limited | 0.2315 | 40587 | 4.9898 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2308 | 25808 | 4.9758 |
| Domestic Equities | Divi's Laboratories Limited | 0.2282 | 7377 | 4.9182 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2274 | 123660 | 4.9024 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2229 | 394636 | 4.8055 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2170 | 22222 | 4.6782 |
| Domestic Equities | Firstsource Solutions Limited | 0.2161 | 177262 | 4.6572 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2135 | 111350 | 4.6032 |
| Domestic Equities | Five Star Business Finance Limited | 0.2111 | 102211 | 4.5499 |
| Domestic Equities | eClerx Services Limited | 0.2030 | 29020 | 4.3756 |
| Domestic Equities | Trent Limited | 0.1936 | 9879 | 4.1729 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1932 | 225221 | 4.1641 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1907 | 31420 | 4.1113 |
| Domestic Equities | Intellect Design Arena Limited | 0.1762 | 52981 | 3.7979 |
| Domestic Equities | Ajanta Pharma Limited | 0.1667 | 12266 | 3.5926 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1619 | 9863 | 3.4900 |
| Domestic Equities | Neuland Laboratories Limited | 0.1595 | 2012 | 3.4381 |
| Domestic Equities | PNB Housing Finance Limited | 0.1562 | 32666 | 3.3662 |
| Domestic Equities | Gillette India Limited | 0.1505 | 4048 | 3.2451 |
| Domestic Equities | Safari Industries (India) Limited | 0.1447 | 20749 | 3.1200 |
| Domestic Equities | Shilpa Medicare Limited | 0.1411 | 60950 | 3.0411 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1389 | 106474 | 2.9935 |
| Domestic Equities | Jyothy Labs Limited | 0.1218 | 128356 | 2.6255 |
| Domestic Equities | Sudeep Pharma Limited | 0.0986 | 28650 | 2.1263 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0902 | 33068 | 1.9454 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0864 | 13497 | 1.8630 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0828 | 23359 | 1.7845 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0824 | 54164 | 1.7760 |
| Domestic Equities | Corona Remedies Limited | 0.0531 | 6827 | 1.1447 |
| Domestic Equities | Tech Mahindra Limited | 0.0517 | 7513 | 1.1149 |
| Domestic Equities | Indiqube Spaces Limited | 0.0435 | 58812 | 0.9373 |
| Domestic Equities | Laxmi Dental Limited | 0.0424 | 39294 | 0.9138 |
| Domestic Equities | Malco Energy Limited ** | 0.0366 | 123660 | 0.7883 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0355 | 17310 | 0.7663 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0275 | 21791 | 0.5937 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0074 | 123660 | 0.1601 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0064 | 1242 | 0.1378 |
| Domestic Equities | LTM Limited | 0.0063 | 334 | 0.1357 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0063 | 123660 | 0.1355 |
| Domestic Equities | Infosys Limited | 0.0039 | 727 | 0.0844 |
| Total | | 66.2429 | | 1427.9226 |
| Corporate Debt | 7.77% Bajaj Finance Limited (17/04/2029) ** | 1.8385 | 4000 | 39.6304 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) | 1.3729 | 3000 | 29.5934 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1517 | 2500 | 24.8262 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.1400 | 2500 | 24.5743 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.0553 | 2300 | 22.7488 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8112 | 1800 | 17.4867 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.7597 | 1670 | 16.3768 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.6985 | 1500 | 15.0577 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.6956 | 150000 | 14.9951 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.6954 | 150 | 14.9899 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6888 | 1500 | 14.8478 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.5941 | 1300 | 12.8061 |
| Corporate Debt | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 0.4642 | 1000 | 10.0063 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4635 | 1000 | 9.9922 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) ** | 0.4632 | 1000 | 9.9856 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.4616 | 1000 | 9.9494 |
| Corporate Debt | 7.44% REC Limited (29/02/2028) ** | 0.4612 | 1000 | 9.9421 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.4575 | 1000 | 9.8624 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4471 | 1000 | 9.6383 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3259 | 700 | 7.0256 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.3227 | 700 | 6.9561 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.2284 | 500 | 4.9223 |
| Total | | 15.5973 | | 336.2135 |
| Government Securities | 7.02% Government of India (18/06/2031) | 1.4366 | 3080000 | 30.9668 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0249 | 2280000 | 22.0920 |
| Government Securities | 6.94% Government of India (11/05/2036) | 0.9833 | 2125000 | 21.1948 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.6161 | 1350000 | 13.2812 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.0350 | 80000 | 0.7548 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.0039 | 8700 | 0.0838 |
| Total | | 4.0997 | | 88.3734 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6844 | | 100.9768 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0646 | | -1.3928 |
| Total | | 4.6198 | | 99.5840 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 1.2147 | 2650000 | 26.1830 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.9177 | 2000000 | 19.7824 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.5333 | 1150000 | 11.4951 |
| Total | | 2.6657 | | 57.4605 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.4543 | 200 | 9.7918 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) # | 0.2266 | 100 | 4.8853 |
| Total | | 0.6809 | | 14.6771 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.6292 | 3651747 | 56.6751 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4106 | 1216436 | 51.9625 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7213 | 487616 | 15.5491 |
| REITs & InvITs | Knowledge Realty Trust | 0.2533 | 470345 | 5.4602 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.0792 | 165141 | 1.7074 |
| Total | | 6.0937 | | 131.3543 |
