| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.4827 | 10396168 | 3867.1666 |
| Domestic Equities | ICICI Bank Ltd. | 4.2085 | 22104805 | 2968.4543 |
| Domestic Equities | HDFC Bank Ltd. | 4.0205 | 28610362 | 2835.8591 |
| Domestic Equities | Infosys Ltd. | 3.5850 | 15653304 | 2528.6347 |
| Domestic Equities | Reliance Industries Ltd. | 3.5260 | 15836940 | 2487.0331 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4756 | 4276174 | 1746.1757 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1960 | 7356234 | 1548.9286 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7966 | 758940 | 1267.2021 |
| Domestic Equities | Axis Bank Ltd. | 1.7627 | 9794335 | 1243.2929 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6104 | 2245017 | 1135.8664 |
| Domestic Equities | State Bank Of India | 1.5996 | 11487143 | 1128.2672 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4690 | 3231652 | 1036.1323 |
| Domestic Equities | Titan Company Ltd. | 1.4275 | 2485196 | 1006.8772 |
| Domestic Equities | Britannia Industries Ltd. | 1.4017 | 1639332 | 988.6811 |
| Domestic Equities | Eternal Ltd. | 1.3804 | 35017147 | 973.6518 |
| Domestic Equities | HCL Technologies Ltd. | 1.3396 | 5820957 | 944.9159 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2571 | 73929514 | 886.7106 |
| Domestic Equities | NTPC Ltd. | 1.2083 | 25861982 | 852.2816 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1769 | 4827054 | 830.1085 |
| Domestic Equities | PI Industries Ltd. | 1.0463 | 2279017 | 737.9913 |
| Domestic Equities | ITC Ltd. | 1.0281 | 17994315 | 725.1709 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0214 | 3540522 | 720.4608 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0165 | 1895716 | 716.9977 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9707 | 3110496 | 684.6513 |
| Domestic Equities | Trent Ltd. | 0.8370 | 1379734 | 590.3882 |
| Domestic Equities | Asian Paints Ltd. | 0.7230 | 1841439 | 509.9865 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7074 | 2445936 | 498.9465 |
| Domestic Equities | Eicher Motors Ltd. | 0.6624 | 638942 | 467.2263 |
| Domestic Equities | Polycab India Ltd. | 0.6400 | 592451 | 451.3884 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6271 | 4988200 | 442.3037 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5708 | 3166610 | 402.6028 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5634 | 2334597 | 397.3951 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5490 | 2089259 | 387.2442 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5465 | 1664335 | 385.4433 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5158 | 15135141 | 363.8185 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4775 | 4491260 | 336.7771 |
| Domestic Equities | Vedanta Ltd. | 0.4673 | 5453678 | 329.6203 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4420 | 1959559 | 311.7462 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4099 | 2929840 | 289.1166 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4026 | 5922858 | 283.9418 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4020 | 3837452 | 283.5301 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3866 | 5194452 | 272.6828 |
| Domestic Equities | Mphasis Ltd. | 0.3800 | 960149 | 267.9968 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3774 | 1795558 | 266.1735 |
| Domestic Equities | 360 One Wam Ltd. | 0.3693 | 2188901 | 260.4792 |
| Domestic Equities | LTIMindtree Ltd. | 0.3327 | 386962 | 234.6344 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3295 | 1184532 | 232.4170 |
| Domestic Equities | Cummins India Ltd. | 0.3288 | 523000 | 231.9191 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3234 | 47015629 | 228.1198 |
| Domestic Equities | Tata Steel Ltd. | 0.3146 | 12322653 | 221.9063 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3140 | 1660863 | 221.4927 |
| Domestic Equities | Max Financial Services Ltd. | 0.2947 | 1243496 | 207.8877 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2914 | 7767094 | 205.5173 |
| Domestic Equities | Tata Motors Ltd. | 0.2830 | 4804748 | 199.6373 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2783 | 166576 | 196.2932 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2692 | 269656 | 189.9052 |
| Domestic Equities | Life Insurance Corporation of India | 0.2569 | 2119721 | 181.2149 |
| Domestic Equities | RR Kabel Ltd. | 0.2498 | 1213054 | 176.2204 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2465 | 2011800 | 173.8598 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2404 | 2947276 | 169.5568 |
| Domestic Equities | Grasim Industries Ltd. | 0.2367 | 590177 | 166.9611 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2341 | 6226317 | 165.0908 |
| Domestic Equities | Travel Food Services Ltd | 0.2339 | 1407099 | 164.9824 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2300 | 437424 | 162.2493 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2189 | 4327612 | 154.4092 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1790 | 472442 | 126.2460 |
| Domestic Equities | Lupin Ltd. | 0.1613 | 539380 | 113.7822 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1581 | 2004139 | 111.5003 |
| Domestic Equities | ABB India Ltd. | 0.1527 | 208311 | 107.6968 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1470 | 6997581 | 103.6832 |
| Domestic Equities | Adani Wilmar Ltd | 0.1468 | 4363636 | 103.5491 |
| Domestic Equities | Atul Ltd. | 0.1418 | 162818 | 99.9865 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1382 | 1458427 | 97.4594 |
| Domestic Equities | KEC International Ltd. | 0.1277 | 1220736 | 90.0781 |
| Domestic Equities | Voltas Ltd. | 0.1135 | 588279 | 80.0765 |
| Domestic Equities | Azad Engineering Ltd | 0.0943 | 402531 | 66.5303 |
| Domestic Equities | Havells India Ltd. | 0.0932 | 461500 | 65.7591 |
| Domestic Equities | Nestle India Ltd. | 0.0930 | 509314 | 65.5996 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0923 | 1164883 | 65.0704 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0905 | 99861 | 63.8361 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0835 | 1656200 | 58.8613 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0820 | 61885 | 57.8192 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0810 | 771322 | 57.1472 |
| Domestic Equities | Inox Wind Ltd. | 0.0791 | 4519000 | 55.8232 |
| Domestic Equities | Shriram Finance Ltd. | 0.0706 | 500000 | 49.8100 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0696 | 1496805 | 49.0952 |
| Domestic Equities | CMS Info Systems Ltd | 0.0676 | 1405000 | 47.6998 |
| Domestic Equities | Orient Refractories Ltd. | 0.0544 | 835274 | 38.3433 |
| Domestic Equities | Tata Capital Ltd | 0.0434 | 894677 | 30.5845 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0423 | 143733 | 29.8347 |
| Domestic Equities | Shree Cements Ltd. | 0.0283 | 7500 | 19.9313 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0240 | 440425 | 16.9123 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0095 | 1664335 | 6.6906 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0050 | 2330 | 3.5358 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.0005 | 2694 | 0.3754 |
| Total | | 67.2406 | | 47427.9117 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4600 | 32000 | 324.4710 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3644 | 21600 | 257.0367 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2976 | 22308 | 209.8892 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.2889 | 20000 | 203.7808 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2753 | 1950 | 194.1615 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2557 | 18000 | 180.3629 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2243 | 1200 | 158.2159 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2156 | 15000 | 152.0844 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2144 | 15000 | 151.2446 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1801 | 12500 | 127.0271 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1762 | 12500 | 124.3099 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1630 | 11500 | 114.9561 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1487 | 1050 | 104.8515 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1438 | 10000 | 101.4339 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1435 | 10000 | 101.2327 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1418 | 10000 | 100.0107 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1108 | 7800 | 78.1795 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1072 | 7500 | 75.6168 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1067 | 7500 | 75.2286 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1067 | 7500 | 75.2345 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1063 | 750 | 75.0033 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0782 | 5500 | 55.1558 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0720 | 5000 | 50.8187 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0717 | 5000 | 50.5407 |
| Corporate Debt | 7.8% NABARD | 0.0716 | 5000 | 50.5375 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0712 | 5000 | 50.2200 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0710 | 5000 | 50.0469 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0504 | 35 | 35.5634 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0214 | 1500 | 15.0900 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0144 | 1000 | 10.1667 |
| Total | | 4.7529 | | 3352.4713 |
| Government Securities | 6.9% Government Securities | 1.1706 | 87500000 | 825.6535 |
| Government Securities | 6.54% Government Securities | 1.1547 | 80048560 | 814.4941 |
| Government Securities | 6.82% Government Securities | 1.0215 | 69778230 | 720.4833 |
| Government Securities | 7.24% Government Securities | 0.9364 | 66230000 | 660.4932 |
| Government Securities | 7.1% Government Securities | 0.4331 | 29696830 | 305.4663 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2799 | 19660700 | 197.3964 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2797 | 20000000 | 197.2950 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2745 | 19367000 | 193.6078 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2365 | 16654600 | 166.7955 |
| Government Securities | 6.48% Government Securities | 0.2191 | 15588300 | 154.5360 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2119 | 15000000 | 149.4471 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1763 | 12500000 | 124.3504 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1659 | 11648500 | 116.9839 |
| Government Securities | 6.79% Government Securities | 0.1558 | 10893200 | 109.9084 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1442 | 10326000 | 101.7406 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1422 | 10000000 | 100.3195 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1421 | 10000000 | 100.2296 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1405 | 10000000 | 99.0983 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1404 | 10000000 | 99.0079 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1385 | 10000000 | 97.7113 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1376 | 9826600 | 97.0219 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1371 | 9921400 | 96.7138 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1277 | 9047600 | 90.0537 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1276 | 9047600 | 90.0054 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1019 | 7222900 | 71.8553 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0818 | 5869100 | 57.7309 |
| Government Securities | 7.52% State Government of Haryana | 0.0692 | 4871600 | 48.7812 |
| Government Securities | 7.34% State Government of Telangana | 0.0579 | 4129800 | 40.8079 |
| Government Securities | 7.44% State Government of Haryana | 0.0532 | 3800000 | 37.5440 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0531 | 3703700 | 37.4774 |
| Government Securities | 7.43% State Government of Haryana | 0.0393 | 2789600 | 27.7198 |
| Government Securities | 7.13% State Government of Karnataka | 0.0373 | 2662400 | 26.3019 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0369 | 2630000 | 26.0037 |
| Government Securities | 7.43% State Government of Odisha | 0.0302 | 2138000 | 21.2678 |
| Government Securities | 7.29% State Government of West Bengal | 0.0201 | 1444200 | 14.1917 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0184 | 1311600 | 13.0034 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0030 | 213000 | 2.1201 |
| Government Securities | 7.18% Government Securities | 0.0018 | 121400 | 1.2526 |
| Government Securities | 7.26% Government Securities | 0.0004 | 29720 | 0.3077 |
| Total | | 8.6981 | | 6135.1783 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8950 | | 3452.6724 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (1/1/2026) | 2.7937 | | 1970.5013 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3091 | | 218.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1358 | | 95.7730 |
| Total | | 8.1336 | | 5736.9842 |
| Treasury Bills | 182 Days Treasury Bills | 0.5453 | 38500000 | 384.6127 |
| Treasury Bills | 364 Days Treasury Bills | 0.4245 | 30000000 | 299.3970 |
| Treasury Bills | 91 Days Treasury Bills | 0.2824 | 20000000 | 199.1984 |
| Treasury Bills | 91 Days Treasury Bills | 0.2741 | 19350000 | 193.3053 |
| Treasury Bills | 91 Days Treasury Bills | 0.2717 | 19200000 | 191.6143 |
| Treasury Bills | 364 Days Treasury Bills | 0.2174 | 15350000 | 153.3456 |
| Treasury Bills | 364 Days Treasury Bills | 0.1100 | 7800000 | 77.6130 |
| Treasury Bills | 182 Days Treasury Bills | 0.1061 | 7500000 | 74.8493 |
| Treasury Bills | 364 Days Treasury Bills | 0.0707 | 5000000 | 49.8495 |
| Treasury Bills | 91 Days Treasury Bills | 0.0646 | 4600000 | 45.5466 |
| Treasury Bills | 364 Days Treasury Bills | 0.0540 | 3850000 | 38.1205 |
| Treasury Bills | 182 Days Treasury Bills | 0.0352 | 2500000 | 24.7990 |
| Treasury Bills | 364 Days Treasury Bills | 0.0218 | 1550000 | 15.3753 |
| Total | | 2.4777 | | 1747.6265 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3199 | 235 | 225.6507 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2565 | 242 | 180.9235 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2177 | 166 | 153.5746 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1382 | 273 | 97.5134 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0925 | 79 | 65.2435 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0557 | 155 | 39.2930 |
| Total | | 1.0806 | | 762.1987 |
| Certificate of Deposit | Export-Import Bank Of India | 0.8987 | 13000 | 633.8911 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4152 | 6000 | 292.8624 |
| Certificate of Deposit | NABARD | 0.2820 | 4000 | 198.8964 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2453 | 3500 | 173.0390 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2116 | 3000 | 149.2806 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1404 | 2000 | 99.0061 |
| Certificate of Deposit | NABARD | 0.1402 | 2000 | 98.8964 |
| Total | | 2.3334 | | 1645.8720 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3618 | 6352023 | 255.2225 |
| Total | | 0.3618 | | 255.2225 |
| Preference Shares | TVS Motor Company Ltd. | 0.0602 | 41680148 | 42.4554 |
| Total | | 0.0602 | | 42.4554 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3529 | 5000 | 248.9363 |
| Total | | 0.3529 | | 248.9363 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1139 | 475000 | 80.3249 |
| Total | | 0.1139 | | 80.3249 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0006 | -353750 | -0.4528 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0008 | -250000 | -0.5925 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0010 | -483000 | -0.6786 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0015 | -354375 | -1.0773 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0017 | -475000 | -1.2184 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0018 | -175000 | -1.2574 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0022 | -781250 | -1.5586 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0024 | -323750 | -1.6965 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0025 | -65900 | -1.7833 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0027 | -400000 | -1.8800 |
| Total | | -0.0173 | | -12.1954 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0184 | 513500 | 12.9888 |
| Total | | 0.0184 | | 12.9888 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.9750 | 48202903 | 2098.3688 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5355 | 7952110 | 377.7173 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3789 | 8060340 | 267.2809 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2000 | 15787275 | 141.0751 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1735 | 8000000 | 122.4000 |
| REITs & InvITs | Indus Infra Trust | 0.0662 | 3999900 | 46.7028 |
| REITs & InvITs | Nexus Select Trust | 0.0639 | 2911569 | 45.0682 |
| Total | | 4.3930 | | 3098.6131 |