| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3656 | 2269500 | 160.8395 |
| Domestic Equities | Reliance Industries Limited | 3.7131 | 1152500 | 136.8018 |
| Domestic Equities | ICICI Bank Limited | 2.7881 | 777200 | 102.7225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3565 | 2082000 | 86.8194 |
| Domestic Equities | Axis Bank Limited | 2.1567 | 648125 | 79.4601 |
| Domestic Equities | Bharti Airtel Limited | 2.1128 | 443025 | 77.8395 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8823 | 57950 | 69.3488 |
| Domestic Equities | Larsen & Toubro Limited | 1.3926 | 136450 | 51.3052 |
| Domestic Equities | ITC Limited | 1.2210 | 1712075 | 44.9848 |
| Domestic Equities | Bajaj Finance Limited | 1.2207 | 468750 | 44.9719 |
| Domestic Equities | Infosys Limited | 1.2142 | 450000 | 44.7345 |
| Domestic Equities | NMDC Limited | 1.1165 | 5374500 | 41.1364 |
| Domestic Equities | Bajaj Finserv Limited | 1.0806 | 230000 | 39.8130 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9462 | 170000 | 34.8602 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7984 | 185000 | 29.4150 |
| Domestic Equities | Cipla Limited | 0.7914 | 216625 | 29.1577 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7863 | 98200 | 28.9690 |
| Domestic Equities | Bank of Baroda | 0.7723 | 1234175 | 28.4539 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7644 | 203175 | 28.1641 |
| Domestic Equities | NTPC Limited | 0.7503 | 856500 | 27.6435 |
| Domestic Equities | Coal India Limited | 0.7498 | 650000 | 27.6250 |
| Domestic Equities | Sterlite Technologies Limited | 0.7409 | 300000 | 27.2970 |
| Domestic Equities | Eternal Limited | 0.7154 | 823675 | 26.3576 |
| Domestic Equities | Hero MotoCorp Limited | 0.7113 | 50000 | 26.2050 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6626 | 550000 | 24.4118 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6436 | 600000 | 23.7120 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6366 | 450000 | 23.4540 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6335 | 525925 | 23.3406 |
| Domestic Equities | Info Edge (India) Limited | 0.6289 | 190000 | 23.1705 |
| Domestic Equities | Titan Company Limited | 0.6225 | 50000 | 22.9350 |
| Domestic Equities | Varun Beverages Limited | 0.5863 | 500000 | 21.6000 |
| Domestic Equities | RHI Magnesita India Limited | 0.5745 | 550000 | 21.1668 |
| Domestic Equities | Dabur India Limited | 0.5674 | 550000 | 20.9055 |
| Domestic Equities | Emami Limited | 0.5659 | 550000 | 20.8478 |
| Domestic Equities | Swiggy Limited | 0.5431 | 800000 | 20.0080 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5262 | 70000 | 19.3851 |
| Domestic Equities | Avenue Supermarts Limited | 0.5159 | 50000 | 19.0070 |
| Domestic Equities | V-Mart Retail Limited | 0.5114 | 250000 | 18.8425 |
| Domestic Equities | Shree Cement Limited | 0.4852 | 8000 | 17.8760 |
| Domestic Equities | Whirlpool of India Limited | 0.4833 | 200000 | 17.8050 |
| Domestic Equities | UTI Asset Management Company Limited | 0.4816 | 201086 | 17.7438 |
| Domestic Equities | AWL Agri Business Limited | 0.4582 | 950000 | 16.8796 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4538 | 100000 | 16.7200 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4518 | 135000 | 16.6455 |
| Domestic Equities | PNB Housing Finance Limited | 0.4485 | 147550 | 16.5256 |
| Domestic Equities | Trent Limited | 0.4269 | 60000 | 15.7296 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4147 | 84100 | 15.2776 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4134 | 75000 | 15.2325 |
| Domestic Equities | Jindal Steel Limited | 0.4005 | 130000 | 14.7537 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3786 | 150000 | 13.9470 |
| Domestic Equities | Jio Financial Services Limited | 0.3749 | 636850 | 13.8120 |
| Domestic Equities | Tata Power Company Limited | 0.3674 | 377000 | 13.5343 |
| Domestic Equities | Tata Steel Limited | 0.3604 | 720500 | 13.2788 |
| Domestic Equities | Finolex Industries Limited | 0.3598 | 875000 | 13.2545 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3576 | 505700 | 13.1735 |
| Domestic Equities | Shriram Finance Limited | 0.3521 | 132000 | 12.9716 |
| Domestic Equities | Syngene International Limited | 0.3470 | 350000 | 12.7855 |
| Domestic Equities | PB Fintech Limited | 0.3465 | 120000 | 12.7668 |
| Domestic Equities | Bayer Cropscience Limited | 0.3446 | 35000 | 12.6966 |
| Domestic Equities | Dalmia Bharat Limited | 0.3428 | 75000 | 12.6278 |
| Domestic Equities | MRF Limited | 0.3400 | 1000 | 12.5280 |
| Domestic Equities | Havells India Limited | 0.3309 | 120000 | 12.1920 |
| Domestic Equities | United Breweries Limited | 0.3301 | 105000 | 12.1601 |
| Domestic Equities | Greenply Industries Limited | 0.3229 | 396641 | 11.8972 |
| Domestic Equities | Tube Investments of India Limited | 0.3223 | 50000 | 11.8750 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3156 | 500000 | 11.6265 |
| Domestic Equities | Petronet LNG Limited | 0.3089 | 400000 | 11.3800 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3082 | 275000 | 11.3548 |
| Domestic Equities | Mas Financial Services Limited | 0.3069 | 400000 | 11.3080 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3064 | 500000 | 11.2900 |
| Domestic Equities | VRL Logistics Limited | 0.3040 | 390000 | 11.1989 |
| Domestic Equities | Atul Limited | 0.2936 | 18283 | 10.8153 |
| Domestic Equities | Brigade Enterprises Limited | 0.2889 | 185000 | 10.6421 |
| Domestic Equities | TeamLease Services Limited | 0.2863 | 91831 | 10.5477 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2832 | 500000 | 10.4335 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2821 | 20428 | 10.3938 |
| Domestic Equities | LTM Limited | 0.2745 | 25000 | 10.1125 |
| Domestic Equities | Container Corporation of India Limited | 0.2733 | 225000 | 10.0688 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2656 | 62731 | 9.7860 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2548 | 2755795 | 9.3890 |
| Domestic Equities | TBO Tek Limited | 0.2529 | 55296 | 9.3185 |
| Domestic Equities | Blue Dart Express Limited | 0.2518 | 20044 | 9.2784 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2445 | 250000 | 9.0075 |
| Domestic Equities | Can Fin Homes Limited | 0.2440 | 125000 | 8.9900 |
| Domestic Equities | Oil India Limited | 0.2435 | 200000 | 8.9730 |
| Domestic Equities | Bharat Electronics Limited | 0.2313 | 219450 | 8.5212 |
| Domestic Equities | Mahanagar Gas Limited | 0.2297 | 80000 | 8.4640 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2290 | 1250000 | 8.4375 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2287 | 171118 | 8.4241 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2265 | 294400 | 8.3462 |
| Domestic Equities | KEC International Limited | 0.2253 | 220000 | 8.2995 |
| Domestic Equities | DCB Bank Limited | 0.2210 | 400000 | 8.1416 |
| Domestic Equities | Lupin Limited | 0.2204 | 40000 | 8.1208 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2188 | 86847 | 8.0624 |
| Domestic Equities | Vedant Fashions Limited | 0.2179 | 150000 | 8.0265 |
| Domestic Equities | Tata Chemicals Limited | 0.2158 | 130000 | 7.9489 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2140 | 60000 | 7.8858 |
| Domestic Equities | Sanofi India Limited | 0.2116 | 25500 | 7.7954 |
| Domestic Equities | IndusInd Bank Limited | 0.1935 | 79100 | 7.1301 |
| Domestic Equities | Vinati Organics Limited | 0.1744 | 55000 | 6.4257 |
| Domestic Equities | JSW Steel Limited | 0.1722 | 50625 | 6.3453 |
| Domestic Equities | Automotive Axles Limited | 0.1720 | 37143 | 6.3385 |
| Domestic Equities | Greenpanel Industries Limited | 0.1523 | 350000 | 5.6112 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1509 | 1200000 | 5.5584 |
| Domestic Equities | Hindalco Industries Limited | 0.1503 | 58800 | 5.5378 |
| Domestic Equities | Max Financial Services Limited | 0.1491 | 40000 | 5.4936 |
| Domestic Equities | Ajanta Pharma Limited | 0.1474 | 15000 | 5.4312 |
| Domestic Equities | United Spirits Limited | 0.1470 | 40000 | 5.4160 |
| Domestic Equities | Berger Paints (I) Limited | 0.1236 | 100000 | 4.5545 |
| Domestic Equities | Steel Authority of India Limited | 0.1158 | 235000 | 4.2650 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1140 | 9000 | 4.2012 |
| Domestic Equities | Rallis India Limited | 0.1084 | 200000 | 3.9946 |
| Domestic Equities | Coromandel International Limited | 0.0954 | 20000 | 3.5164 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0828 | 35700 | 3.0495 |
| Domestic Equities | Orchid Pharma Limited | 0.0816 | 30155 | 3.0065 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0708 | 15375 | 2.6082 |
| Domestic Equities | Symphony Limited | 0.0694 | 43909 | 2.5575 |
| Domestic Equities | The Ramco Cements Limited | 0.0574 | 25000 | 2.1139 |
| Domestic Equities | DLF Limited | 0.0452 | 24700 | 1.6648 |
| Domestic Equities | Punjab National Bank | 0.0295 | 96000 | 1.0854 |
| Domestic Equities | TVS Motor Company Limited | 0.0215 | 1925 | 0.7904 |
| Domestic Equities | Blue Star Limited | 0.0103 | 2512 | 0.3813 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0071 | 19500 | 0.2631 |
| Total | | 64.9827 | | 2394.1299 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development | 2.0280 | 7500000 | 74.7170 |
| Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 1.3493 | 5000000 | 49.7104 |
| Corporate Debt | 7.34% REC Limited ** | 0.6678 | 2500000 | 24.6039 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India ** | 0.1359 | 500000 | 5.0057 |
| Total | | 4.1810 | | 154.0370 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 0.4430 | 1700000 | 16.3227 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 0.1282 | 500000 | 4.7238 |
| Total | | 0.5713 | | 21.0465 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 14.2536 | | 525.1411 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 5.8542 | | 215.6821 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0590 | | 2.1744 |
| Total | | 20.1668 | | 742.9976 |
| Treasury Bills | 182 Days Tbill (MD 28/01/2027) | 1.5988 | 6000000 | 58.9028 |
| Total | | 1.5988 | | 58.9028 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited October 2026 Future | -0.0011 | -925 | -0.0410 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2026 Future | -0.0040 | -5700 | -0.1480 |
| Derivatives-Futures | Indian Oil Corporation Limited October 2026 Future | -0.0071 | -19500 | -0.2615 |
| Derivatives-Futures | ITC Limited October 2026 Future | -0.0086 | -12075 | -0.3182 |
| Derivatives-Futures | TVS Motor Company Limited October 2026 Future | -0.0216 | -1925 | -0.7976 |
| Derivatives-Futures | Punjab National Bank October 2026 Future | -0.0296 | -96000 | -1.0922 |
| Derivatives-Futures | DLF Limited October 2026 Future | -0.0448 | -24700 | -1.6519 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2026 Future | -0.0452 | -9100 | -1.6670 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2026 Future | -0.0708 | -15375 | -2.6081 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited October 2026 Future | -0.0834 | -35700 | -3.0741 |
| Derivatives-Futures | Eternal Limited October 2026 Future | -0.1073 | -123675 | -3.9533 |
| Derivatives-Futures | Steel Authority of India Limited October 2026 Future | -0.1135 | -235000 | -4.1799 |
| Derivatives-Futures | Hindustan Aeronautics Limited October 2026 Future | -0.1149 | -9000 | -4.2336 |
| Derivatives-Futures | Hindalco Industries Limited October 2026 Future | -0.1516 | -58800 | -5.5848 |
| Derivatives-Futures | Cipla Limited October 2026 Future | -0.1519 | -41225 | -5.5951 |
| Derivatives-Futures | JSW Steel Limited October 2026 Future | -0.1739 | -50625 | -6.4081 |
| Derivatives-Futures | IndusInd Bank Limited October 2026 Future | -0.1936 | -79100 | -7.1332 |
| Derivatives-Futures | NTPC Limited October 2026 Future | -0.2236 | -256500 | -8.2388 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited October 2026 Future | -0.2266 | -294400 | -8.3477 |
| Derivatives-Futures | Bharat Electronics Limited October 2026 Future | -0.2316 | -219450 | -8.5311 |
| Derivatives-Futures | Shriram Finance Limited October 2026 Future | -0.3529 | -132000 | -13.0020 |
| Derivatives-Futures | Tata Steel Limited October 2026 Future | -0.3639 | -720500 | -13.4063 |
| Derivatives-Futures | Tata Power Company Limited October 2026 Future | -0.3684 | -377000 | -13.5739 |
| Derivatives-Futures | ICICI Bank Limited October 2026 Future | -0.3687 | -102200 | -13.5824 |
| Derivatives-Futures | Jio Financial Services Limited October 2026 Future | -0.3749 | -636850 | -13.8120 |
| Derivatives-Futures | Maruti Suzuki India Limited October 2026 Future | -0.4211 | -12950 | -15.5154 |
| Derivatives-Futures | PNB Housing Finance Limited October 2026 Future | -0.4513 | -147550 | -16.6259 |
| Derivatives-Futures | Bank of Baroda October 2026 Future | -0.4636 | -734175 | -17.0798 |
| Derivatives-Futures | Bharti Airtel Limited October 2026 Future | -0.5899 | -123025 | -21.7336 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2026 Future | -0.7717 | -682000 | -28.4326 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2026 Future | -0.7867 | -98200 | -28.9837 |
| Derivatives-Futures | NMDC Limited October 2026 Future | -0.8042 | -3874500 | -29.6283 |
| Derivatives-Futures | Axis Bank Limited October 2026 Future | -0.8269 | -248125 | -30.4648 |
| Derivatives-Futures | Larsen & Toubro Limited October 2026 Future | -0.8830 | -86450 | -32.5329 |
| Derivatives-Futures | Bajaj Finance Limited October 2026 Future | -1.2288 | -468750 | -45.2719 |
| Derivatives-Futures | HDFC Bank Limited October 2026 Future | -1.3003 | -669500 | -47.9061 |
| Derivatives-Futures | Reliance Industries Limited October 2026 Future | -1.6255 | -502500 | -59.8880 |
| Total | | -13.9867 | | -515.3048 |
| Domestic Mutual Funds Units | Bandhan Ultra Short to Short Term Fund-DR GR | 2.0599 | 17803011 | 75.8919 |
| Total | | 2.0599 | | 75.8919 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.3343 | 228082 | 270.2135 |
| Total | | 7.3343 | | 270.2135 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 6.5015 | 19000000 | 239.5330 |
| Domestic Mutual Funds Units - Gold | Bandhan Gold ETF | 0.1703 | 426170 | 6.2728 |
| Total | | 6.6718 | | 245.8058 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 4.2537 | 7160000 | 156.7181 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 2.1665 | 3627153 | 79.8191 |
| Total | | 6.4202 | | 236.5372 |