| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.4168 | 1086000 | 107.6443 |
| Domestic Equities | ICICI Bank Limited | 9.0811 | 773001 | 103.8063 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9992 | 123249 | 45.7155 |
| Domestic Equities | State Bank of India | 3.9457 | 459213 | 45.1039 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7483 | 194662 | 42.8471 |
| Domestic Equities | Bharti Airtel Limited | 3.6309 | 197117 | 41.5050 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5959 | 24618 | 41.1047 |
| Domestic Equities | Reliance Industries Limited | 3.3823 | 246202 | 38.6636 |
| Domestic Equities | Eternal Limited | 3.0376 | 1248810 | 34.7232 |
| Domestic Equities | Bharat Electronics Limited | 2.7539 | 787789 | 31.4800 |
| Domestic Equities | Titan Company Limited | 2.1364 | 60278 | 24.4216 |
| Domestic Equities | Nestle India Limited | 1.9278 | 171092 | 22.0366 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7555 | 52123 | 20.0674 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7430 | 62144 | 19.9246 |
| Domestic Equities | Larsen & Toubro Limited | 1.4413 | 40346 | 16.4753 |
| Domestic Equities | Hindalco Industries Limited | 1.4201 | 183073 | 16.2331 |
| Domestic Equities | Persistent Systems Limited | 1.3104 | 23882 | 14.9788 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2684 | 84314 | 14.4995 |
| Domestic Equities | Pidilite Industries Limited | 1.2421 | 95782 | 14.1987 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1537 | 498403 | 13.1877 |
| Domestic Equities | Muthoot Finance Limited | 1.1440 | 34307 | 13.0768 |
| Domestic Equities | Cipla Limited | 1.0862 | 82154 | 12.4159 |
| Domestic Equities | Tata Steel Limited | 1.0781 | 684347 | 12.3237 |
| Domestic Equities | Bajaj Finance Limited | 1.0585 | 122614 | 12.0995 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0474 | 97962 | 11.9729 |
| Domestic Equities | Ambuja Cements Limited | 1.0362 | 212904 | 11.8449 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9881 | 55504 | 11.2945 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9255 | 39756 | 10.5795 |
| Domestic Equities | Tata Capital Limited | 0.9173 | 306728 | 10.4855 |
| Domestic Equities | Bajaj Finserv Limited | 0.8678 | 48627 | 9.9194 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8617 | 409784 | 9.8504 |
| Domestic Equities | Max Financial Services Limited | 0.7810 | 53402 | 8.9277 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7792 | 137471 | 8.9067 |
| Domestic Equities | Coforge Limited | 0.7589 | 52165 | 8.6750 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6946 | 43635 | 7.9403 |
| Domestic Equities | Power Finance Corporation Limited | 0.6880 | 221286 | 7.8645 |
| Domestic Equities | Vedanta Limited | 0.6171 | 116710 | 7.0540 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6014 | 141725 | 6.8744 |
| Domestic Equities | Info Edge (India) Limited | 0.5564 | 47693 | 6.3603 |
| Domestic Equities | Navin Fluorine International Limited | 0.5367 | 10363 | 6.1349 |
| Domestic Equities | Axis Bank Limited | 0.5068 | 45641 | 5.7937 |
| Domestic Equities | Tech Mahindra Limited | 0.4715 | 33876 | 5.3893 |
| Domestic Equities | TBO Tek Limited | 0.4620 | 31759 | 5.2806 |
| Domestic Equities | Poly Medicure Limited | 0.4405 | 28390 | 5.0355 |
| Domestic Equities | Mankind Pharma Limited | 0.4373 | 22757 | 4.9986 |
| Domestic Equities | Trent Limited | 0.4152 | 11091 | 4.7458 |
| Domestic Equities | Cigniti Technologies Limited | 0.3923 | 27402 | 4.4841 |
| Domestic Equities | Jyothy Labs Limited | 0.3633 | 146927 | 4.1529 |
| Domestic Equities | Eicher Motors Limited | 0.3271 | 5114 | 3.7396 |
| Domestic Equities | Meesho Ltd | 0.2714 | 172125 | 3.1020 |
| Domestic Equities | LG Electronics India Ltd | 0.1645 | 12359 | 1.8803 |
| Domestic Equities | Bharat Bijlee Limited | 0.0790 | 3365 | 0.9032 |
| Domestic Equities | LTIMindtree Limited | 0.0486 | 916 | 0.5554 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0253 | 1698 | 0.2890 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0166 | 375 | 0.1897 |
| Domestic Equities | Infosys Limited | 0.0106 | 753 | 0.1216 |
| Domestic Equities | Asian Paints Limited | 0.0081 | 333 | 0.0922 |
| Total | | 83.4544 | | 953.9712 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.1433 | | 70.2248 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1223 | | -1.3982 |
| Total | | 6.0210 | | 68.8266 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.6942 | 800000 | 7.9357 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.6923 | 800000 | 7.9137 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.5238 | 600000 | 5.9879 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.4331 | 500000 | 4.9507 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.4170 | 480000 | 4.7668 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1911 | 220000 | 2.1848 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.0779 | 90000 | 0.8903 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.0699 | 80000 | 0.7992 |
| Total | | 3.0994 | | 35.4291 |
| Rights | Bharti Airtel Limited | 2.1411 | 144731 | 24.4747 |
| Total | | 2.1411 | | 24.4747 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5469 | 533264 | 17.6830 |
| REITs & InvITs | National Highways Infra Trust | 1.3867 | 1075000 | 15.8509 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.2611 | 931294 | 14.4155 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4956 | 130145 | 5.6655 |
| REITs & InvITs | Knowledge Realty Trust | 0.3684 | 345136 | 4.2110 |
| REITs & InvITs | Anantam Highways Trust | 0.2255 | 248196 | 2.5778 |
| Total | | 5.2842 | | 60.4037 |