| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.6055 | 2108197 | 157.7248 |
| Domestic Equities | Reliance Industries Limited | 4.4890 | 1175500 | 153.7319 |
| Domestic Equities | ICICI Bank Limited | 3.8746 | 924438 | 132.6938 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.7535 | 250929 | 128.5459 |
| Domestic Equities | Marico Limited | 3.4048 | 1339257 | 116.6024 |
| Domestic Equities | Bosch Limited | 3.0787 | 25663 | 105.4364 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.9718 | 534190 | 101.7739 |
| Domestic Equities | Eicher Motors Limited | 2.9223 | 127760 | 100.0808 |
| Domestic Equities | Britannia Industries Limited | 2.7370 | 173049 | 93.7320 |
| Domestic Equities | Cipla Limited | 2.7140 | 630901 | 92.9443 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5760 | 443204 | 88.2198 |
| Domestic Equities | ITC Limited | 2.4546 | 2991553 | 84.0626 |
| Domestic Equities | Alkem Laboratories Limited | 2.3937 | 142529 | 81.9756 |
| Domestic Equities | Nestle India Limited | 2.0674 | 469017 | 70.8028 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0062 | 2832910 | 68.7066 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9634 | 585655 | 67.2391 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8905 | 1658775 | 64.7420 |
| Domestic Equities | Pidilite Industries Limited | 1.8791 | 399364 | 64.3535 |
| Domestic Equities | Page Industries Limited | 1.6710 | 14174 | 57.2275 |
| Domestic Equities | Hero MotoCorp Limited | 1.6103 | 102392 | 55.1483 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5885 | 207973 | 54.4016 |
| Domestic Equities | Ajanta Pharma Limited | 1.4744 | 145718 | 50.4942 |
| Domestic Equities | Axis Bank Limited | 1.4540 | 405000 | 49.7948 |
| Domestic Equities | Bajaj Finance Limited | 1.4094 | 422945 | 48.2665 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0398 | 171523 | 35.6099 |
| Domestic Equities | Havells India Limited | 1.0251 | 278470 | 35.1067 |
| Domestic Equities | Emami Limited | 0.9157 | 787850 | 31.3604 |
| Domestic Equities | Endurance Technologies Limited | 0.8553 | 106188 | 29.2898 |
| Domestic Equities | Bharti Airtel Limited | 0.8506 | 147725 | 29.1314 |
| Domestic Equities | Tech Mahindra Limited | 0.8431 | 174860 | 28.8746 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8172 | 1071501 | 27.9876 |
| Domestic Equities | Indiamart Intermesh Limited | 0.8169 | 155432 | 27.9747 |
| Domestic Equities | Bajaj Auto Limited | 0.8057 | 23952 | 27.5939 |
| Domestic Equities | Muthoot Finance Limited | 0.7975 | 87544 | 27.3102 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7899 | 79600 | 27.0521 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7615 | 193117 | 26.0785 |
| Domestic Equities | Mphasis Limited | 0.7424 | 108546 | 25.4247 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7221 | 53220 | 24.7287 |
| Domestic Equities | Tata Technologies Limited | 0.6669 | 305492 | 22.8401 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6388 | 182558 | 21.8759 |
| Domestic Equities | Berger Paints (I) Limited | 0.6285 | 413573 | 21.5244 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6274 | 825821 | 21.4879 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6154 | 233363 | 21.0750 |
| Domestic Equities | HCL Technologies Limited | 0.5801 | 147506 | 19.8676 |
| Domestic Equities | Castrol India Limited | 0.5770 | 1066928 | 19.7606 |
| Domestic Equities | State Bank of India | 0.5467 | 182250 | 18.7244 |
| Domestic Equities | ABB India Limited | 0.5434 | 25546 | 18.6090 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5160 | 437100 | 17.6720 |
| Domestic Equities | Dabur India Limited | 0.5138 | 417500 | 17.5955 |
| Domestic Equities | Yes Bank Limited | 0.5087 | 7650600 | 17.4204 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4886 | 70729 | 16.7317 |
| Domestic Equities | Canara Bank | 0.4779 | 1309500 | 16.3661 |
| Domestic Equities | Vodafone Idea Limited | 0.4779 | 12579600 | 16.3661 |
| Domestic Equities | Infosys Limited | 0.4680 | 141826 | 16.0278 |
| Domestic Equities | Tata Elxsi Limited | 0.4193 | 39100 | 14.3610 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4178 | 233550 | 14.3073 |
| Domestic Equities | CRISIL Limited | 0.4011 | 31510 | 13.7377 |
| Domestic Equities | Asian Paints Limited | 0.3931 | 49000 | 13.4618 |
| Domestic Equities | Jio Financial Services Limited | 0.3836 | 512300 | 13.1384 |
| Domestic Equities | Ambuja Cements Limited | 0.3816 | 302400 | 13.0697 |
| Domestic Equities | Hindalco Industries Limited | 0.3665 | 128800 | 12.5509 |
| Domestic Equities | Titan Company Limited | 0.3637 | 25550 | 12.4561 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3485 | 419900 | 11.9357 |
| Domestic Equities | IDFC First Bank Limited | 0.3417 | 1381975 | 11.7026 |
| Domestic Equities | Shriram Finance Limited | 0.3404 | 111375 | 11.6576 |
| Domestic Equities | Tata Power Company Limited | 0.3095 | 278400 | 10.5987 |
| Domestic Equities | Abbott India Limited | 0.2482 | 3057 | 8.4985 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2471 | 49875 | 8.4613 |
| Domestic Equities | NTPC Limited | 0.2403 | 237000 | 8.2298 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2182 | 5250 | 7.4728 |
| Domestic Equities | UltraTech Cement Limited | 0.2051 | 5900 | 7.0228 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1938 | 121000 | 6.6368 |
| Domestic Equities | Adani Enterprises Limited | 0.1928 | 21939 | 6.6025 |
| Domestic Equities | Punjab National Bank | 0.1896 | 576000 | 6.4921 |
| Domestic Equities | Bajaj Finserv Limited | 0.1777 | 30000 | 6.0873 |
| Domestic Equities | Adani Power Limited | 0.1752 | 284000 | 6.0012 |
| Domestic Equities | Divi's Laboratories Limited | 0.1670 | 7100 | 5.7198 |
| Domestic Equities | Larsen & Toubro Limited | 0.1489 | 12950 | 5.1009 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1459 | 30375 | 4.9979 |
| Domestic Equities | Coal India Limited | 0.1420 | 117450 | 4.8642 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1381 | 25125 | 4.7285 |
| Domestic Equities | Tata Steel Limited | 0.1356 | 244750 | 4.6427 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1339 | 4100 | 4.5863 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1176 | 304500 | 4.0267 |
| Domestic Equities | Steel Authority of India Limited | 0.0812 | 164500 | 2.7805 |
| Domestic Equities | Hindustan Unilever Limited | 0.0810 | 13200 | 2.7737 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0807 | 12375 | 2.7645 |
| Domestic Equities | Bank of Baroda | 0.0663 | 93600 | 2.2707 |
| Domestic Equities | UPL Limited | 0.0646 | 36585 | 2.2108 |
| Domestic Equities | Bandhan Bank Limited | 0.0641 | 126000 | 2.1940 |
| Domestic Equities | IndusInd Bank Limited | 0.0621 | 21000 | 2.1261 |
| Domestic Equities | Solar Industries India Limited | 0.0618 | 1150 | 2.1150 |
| Domestic Equities | Adani Green Energy Limited | 0.0582 | 14400 | 1.9915 |
| Domestic Equities | REC Limited | 0.0566 | 51975 | 1.9384 |
| Domestic Equities | TVS Motor Company Limited | 0.0485 | 3850 | 1.6605 |
| Domestic Equities | Bank of India | 0.0335 | 83200 | 1.1477 |
| Domestic Equities | LIC Housing Finance Limited | 0.0275 | 18000 | 0.9416 |
| Domestic Equities | Indus Towers Limited | 0.0252 | 22100 | 0.8643 |
| Domestic Equities | Hitachi Energy India Limited | 0.0235 | 250 | 0.8044 |
| Domestic Equities | PNB Housing Finance Limited | 0.0160 | 5200 | 0.5476 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0158 | 1250 | 0.5404 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0152 | 4725 | 0.5190 |
| Domestic Equities | DLF Limited | 0.0146 | 7600 | 0.5011 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0138 | 7141 | 0.4714 |
| Domestic Equities | Wipro Limited | 0.0133 | 24713 | 0.4539 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0100 | 24375 | 0.3417 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0098 | 375 | 0.3359 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0094 | 7875 | 0.3205 |
| Domestic Equities | Laurus Labs Limited | 0.0090 | 1700 | 0.3088 |
| Domestic Equities | GMR Airports Limited | 0.0086 | 27900 | 0.2937 |
| Domestic Equities | One 97 Communications Limited | 0.0085 | 2175 | 0.2921 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0079 | 8000 | 0.2718 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0065 | 3000 | 0.2216 |
| Domestic Equities | GAIL (India) Limited | 0.0056 | 10650 | 0.1932 |
| Domestic Equities | Ashok Leyland Limited | 0.0049 | 10000 | 0.1662 |
| Domestic Equities | Inox Wind Limited | 0.0044 | 19200 | 0.1500 |
| Domestic Equities | Godrej Properties Limited | 0.0040 | 650 | 0.1369 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0023 | 2025 | 0.0789 |
| Domestic Equities | 360 One WAM Limited | 0.0017 | 500 | 0.0568 |
| Total | | 90.3475 | | 3094.1034 |
| Government Securities | 6.97% Government of India (06/09/2026) | 0.1462 | 500000 | 5.0068 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.1461 | 500000 | 5.0034 |
| Total | | 0.2923 | | 10.0103 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0502 | | 172.9514 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7784 | | 26.6583 |
| Total | | 5.8286 | | 199.6098 |
| Treasury Bills | 364 Days Tbill (MD 29/10/2026) | 0.3459 | 1200000 | 11.8463 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.2900 | 1000000 | 9.9332 |
| Treasury Bills | 364 Days Tbill (MD 24/09/2026) | 0.2898 | 1000000 | 9.9231 |
| Treasury Bills | 182 Days Tbill (MD 08/10/2026) | 0.2891 | 1000000 | 9.9022 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.2889 | 1000000 | 9.8923 |
| Treasury Bills | 364 Days Tbill (MD 23/10/2026) | 0.2885 | 1000000 | 9.8804 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.2184 | 750000 | 7.4798 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1458 | 500000 | 4.9915 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 0.1452 | 500000 | 4.9716 |
| Treasury Bills | 182 Days Tbill (MD 10/09/2026) | 0.1452 | 500000 | 4.9716 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.1450 | 500000 | 4.9666 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.1449 | 500000 | 4.9616 |
| Treasury Bills | 91 Days Tbill (MD 01/10/2026) | 0.1447 | 500000 | 4.9560 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2026) | 0.1164 | 400000 | 3.9847 |
| Treasury Bills | 364 Days Tbill (MD 13/08/2026) | 0.0875 | 300000 | 2.9949 |
| Treasury Bills | 364 Days Tbill (MD 06/08/2026) | 0.0875 | 300000 | 2.9979 |
| Treasury Bills | 364 Days Tbill (MD 03/12/2026) | 0.0717 | 250000 | 2.4544 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.0582 | 200000 | 1.9926 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2026) | 0.0582 | 200000 | 1.9923 |
| Treasury Bills | 364 Days Tbill (MD 02/10/2026) | 0.0579 | 200000 | 1.9822 |
| Treasury Bills | 364 Days Tbill (MD 25/02/2027) | 0.0566 | 200000 | 1.9383 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2027) | 0.0564 | 200000 | 1.9321 |
| Total | | 3.5316 | | 120.9455 |