| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0478 | 4771785 | 453.7968 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.3602 | 338878 | 415.0239 |
| Domestic Equities | Maharashtra Scooters Limited | 7.2132 | 235816 | 406.7354 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0516 | 12176126 | 341.2359 |
| Domestic Equities | Coal India Limited | 5.6774 | 8209670 | 320.1361 |
| Domestic Equities | ITC Limited | 5.1256 | 7197658 | 289.0220 |
| Domestic Equities | ICICI Bank Limited | 4.8651 | 2035120 | 274.3342 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5239 | 159145 | 255.0935 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1099 | 1162985 | 231.7480 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7873 | 623162 | 213.5576 |
| Domestic Equities | Bharti Airtel Limited | 3.4920 | 1048262 | 196.9055 |
| Domestic Equities | Infosys Limited | 3.4293 | 1341186 | 193.3722 |
| Domestic Equities | HCL Technologies Limited | 3.2365 | 1317576 | 182.4975 |
| Domestic Equities | Axis Bank Limited | 3.2088 | 1598937 | 180.9357 |
| Domestic Equities | Wipro Limited | 2.0957 | 4936754 | 118.1711 |
| Domestic Equities | CCL Products (India) Limited | 1.9937 | 1330044 | 112.4220 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7400 | 339684 | 98.1143 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3070 | 750592 | 73.7006 |
| Domestic Equities | Cipla Limited | 1.2604 | 472777 | 71.0726 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2485 | 575286 | 70.3977 |
| Domestic Equities | Balkrishna Industries Limited | 1.0065 | 247317 | 56.7543 |
| Domestic Equities | CMS Info System Limited | 0.9852 | 1488313 | 55.5513 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9754 | 3951545 | 55.0016 |
| Domestic Equities | Zydus Wellness Limited | 0.9207 | 1135555 | 51.9176 |
| Domestic Equities | EID Parry India Limited | 0.4856 | 267037 | 27.3846 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4359 | 31526 | 24.5777 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3229 | 104790 | 18.2083 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2671 | 103262 | 15.0618 |
| Domestic Equities | Swaraj Engines Limited | 0.2325 | 31709 | 13.1104 |
| Domestic Equities | VST Industries Limited | 0.1163 | 253643 | 6.5554 |
| Domestic Equities | ICRA Limited | 0.0653 | 5803 | 3.6837 |
| Domestic Equities | Nesco Limited | 0.0350 | 15060 | 1.9729 |
| Total | | 85.6221 | | 4828.0522 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9146 | | 164.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0875 | | -4.9322 |
| Total | | 2.8272 | | 159.4178 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1742 | 1000000 | 9.8220 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0880 | 500000 | 4.9621 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0848 | 500000 | 4.7802 |
| Total | | 0.3470 | | 19.5643 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.8717 | 1000 | 49.1507 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) # | 0.8714 | 1000 | 49.1374 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) | 0.8683 | 1000 | 48.9642 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.8617 | 1000 | 48.5916 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.8547 | 1000 | 48.1974 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.8476 | 1000 | 47.7923 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4403 | 500 | 24.8264 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.4389 | 500 | 24.7492 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4362 | 500 | 24.5948 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) # | 0.4358 | 500 | 24.5746 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4353 | 500 | 24.5432 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4341 | 500 | 24.4781 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4333 | 500 | 24.4326 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) # | 0.4332 | 500 | 24.4300 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4248 | 500 | 23.9525 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4216 | 500 | 23.7759 |
| Total | | 9.5090 | | 536.1909 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8463 | 1000 | 47.7208 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4248 | 500 | 23.9556 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4237 | 500 | 23.8903 |
| Total | | 1.6948 | | 95.5667 |