| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7778 | 77438868 | 7675.7406 |
| Domestic Equities | ICICI Bank Ltd. | 8.1131 | 47426976 | 6368.9686 |
| Domestic Equities | Reliance Industries Ltd. | 6.9328 | 34655981 | 5442.3753 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.4728 | 12443352 | 5081.2428 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5467 | 16951029 | 3569.2087 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2567 | 2001312 | 3341.5906 |
| Domestic Equities | Axis Bank Ltd. | 4.1702 | 25789059 | 3273.6631 |
| Domestic Equities | Infosys Ltd. | 3.3848 | 16448711 | 2657.1248 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1582 | 2103927 | 2479.2676 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6140 | 11932663 | 2052.0601 |
| Domestic Equities | NTPC Ltd. | 2.4708 | 58856611 | 1939.6196 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4444 | 5173398 | 1918.9168 |
| Domestic Equities | Asian Paints Ltd. | 2.1381 | 6060461 | 1678.4447 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0792 | 2828324 | 1632.2258 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6878 | 2618744 | 1324.9535 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4856 | 48516429 | 1166.2379 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4683 | 5664267 | 1152.6217 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4339 | 16844782 | 1125.6526 |
| Domestic Equities | ITC Ltd. | 1.2810 | 24952881 | 1005.6011 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2793 | 37955672 | 1004.3071 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1445 | 11981572 | 898.4382 |
| Domestic Equities | DLF Ltd. | 1.0576 | 12077508 | 830.2079 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8833 | 1580044 | 693.4339 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8791 | 532050 | 690.1221 |
| Domestic Equities | Cummins India Ltd. | 0.8138 | 1440583 | 638.8121 |
| Domestic Equities | Shree Cements Ltd. | 0.7631 | 225418 | 599.0483 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7210 | 14738926 | 565.9748 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6781 | 2316501 | 532.3319 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6608 | 1941118 | 518.7056 |
| Domestic Equities | ABB India Ltd. | 0.6574 | 998152 | 516.0446 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5921 | 3655647 | 464.7790 |
| Domestic Equities | Bank Of Baroda | 0.5770 | 15307156 | 452.9387 |
| Domestic Equities | United Spirits Ltd. | 0.5706 | 3102769 | 447.9468 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5648 | 2786756 | 443.3450 |
| Domestic Equities | HCL Technologies Ltd. | 0.5634 | 2724385 | 442.2494 |
| Domestic Equities | Trent Ltd. | 0.5504 | 1009724 | 432.0609 |
| Domestic Equities | Page Industries Ltd. | 0.5231 | 113916 | 410.6102 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5217 | 438370 | 409.5691 |
| Domestic Equities | Lupin Ltd. | 0.4958 | 1844961 | 389.1945 |
| Domestic Equities | United Breweries Ltd. | 0.4833 | 2339694 | 379.4282 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4504 | 2651398 | 353.5904 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4494 | 932711 | 352.7700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4318 | 1057147 | 338.9425 |
| Domestic Equities | Tata Power Company Ltd. | 0.4185 | 8654270 | 328.5161 |
| Domestic Equities | Tata Motors Ltd. | 0.4062 | 7674053 | 318.8569 |
| Domestic Equities | Siemens Ltd. | 0.4034 | 1033880 | 316.7085 |
| Domestic Equities | Wipro Ltd. | 0.3792 | 11305133 | 297.6415 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3760 | 3228172 | 295.1679 |
| Domestic Equities | Vedanta Ltd. | 0.3713 | 4822192 | 291.4533 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3591 | 7674053 | 281.9063 |
| Domestic Equities | NHPC Ltd. | 0.2596 | 25728676 | 203.8226 |
| Domestic Equities | Life Insurance Corporation of India | 0.2497 | 2292995 | 196.0281 |
| Domestic Equities | Union Bank Of India | 0.2438 | 12445203 | 191.3574 |
| Domestic Equities | Swiggy Ltd | 0.2268 | 4609053 | 178.0247 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2212 | 10431263 | 173.6388 |
| Domestic Equities | Oil India Ltd. | 0.2168 | 4011368 | 170.2224 |
| Domestic Equities | Supreme Industries Ltd. | 0.1934 | 452625 | 151.8014 |
| Domestic Equities | Tata Steel Ltd. | 0.1911 | 8330703 | 150.0193 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1890 | 1254365 | 148.3914 |
| Domestic Equities | Cipla Ltd. | 0.1326 | 688832 | 104.1032 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1239 | 5427946 | 97.2634 |
| Domestic Equities | Gillette India Ltd. | 0.0784 | 73625 | 61.5689 |
| Domestic Equities | GAIL (India) Ltd. | 0.0688 | 3136524 | 53.9984 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0600 | 2588163 | 47.1123 |
| Total | | 91.3965 | | 71747.9699 |
| Corporate Debt | HDB Financial Services Ltd. ** | 0.0816 | 500 | 64.0367 |
| Total | | 0.0816 | | 64.0367 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (1/2/2026) | 5.3894 | | 4230.8003 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2950 | | 1016.5874 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1992 | | 156.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1639 | | 128.6808 |
| Total | | 7.0475 | | 5532.4229 |
| Treasury Bills | 182 Days Treasury Bills | 0.2540 | 20000000 | 199.3978 |
| Treasury Bills | 364 Days Treasury Bills | 0.1894 | 15000000 | 148.6680 |
| Treasury Bills | 182 Days Treasury Bills | 0.1642 | 12900000 | 128.8702 |
| Treasury Bills | 91 Days Treasury Bills | 0.1271 | 10000000 | 99.7991 |
| Treasury Bills | 91 Days Treasury Bills | 0.0952 | 7500000 | 74.6994 |
| Treasury Bills | 91 Days Treasury Bills | 0.0662 | 5200000 | 51.9924 |
| Treasury Bills | 364 Days Treasury Bills | 0.0378 | 3000000 | 29.6763 |
| Total | | 0.9339 | | 733.1032 |
| Certificate of Deposit | Union Bank Of India ** | 0.2520 | 4000 | 197.8164 |
| Certificate of Deposit | Federal Bank Ltd. | 0.1906 | 3000 | 149.6499 |
| Total | | 0.4426 | | 347.4663 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.0939 |
| Total | | 0.0014 | | 1.0939 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0969 | 450000 | 76.0973 |
| Total | | 0.0969 | | 76.0973 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0004 | -250000 | -0.2763 |
| Total | | -0.0004 | | -0.2763 |