| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9051 | 869232 | 87.5838 |
| Domestic Equities | ICICI Bank Limited | 2.8848 | 370898 | 51.5103 |
| Domestic Equities | Infosys Limited | 2.4778 | 283591 | 44.2430 |
| Domestic Equities | Bharti Airtel Limited | 2.3851 | 202647 | 42.5883 |
| Domestic Equities | Larsen & Toubro Limited | 2.0974 | 92027 | 37.4513 |
| Domestic Equities | State Bank of India | 1.9454 | 354810 | 34.7359 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5644 | 2056962 | 27.9335 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4889 | 70757 | 26.5855 |
| Domestic Equities | Sagility Limited | 1.4201 | 5063445 | 25.3577 |
| Domestic Equities | Bajaj Finserv Limited | 1.4044 | 119753 | 25.0763 |
| Domestic Equities | PTC Industries Limited | 1.3764 | 13521 | 24.5771 |
| Domestic Equities | Hindustan Unilever Limited | 1.3413 | 97098 | 23.9502 |
| Domestic Equities | Titan Company Limited | 1.3146 | 60069 | 23.4732 |
| Domestic Equities | One 97 Communications Limited | 1.1773 | 159183 | 21.0217 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.1739 | 1319349 | 20.9618 |
| Domestic Equities | PI Industries Limited | 1.1704 | 61547 | 20.8989 |
| Domestic Equities | Divi's Laboratories Limited | 1.1305 | 31167 | 20.1869 |
| Domestic Equities | Ather Energy Limited | 1.1247 | 279709 | 20.0817 |
| Domestic Equities | Reliance Industries Limited | 1.1179 | 127342 | 19.9609 |
| Domestic Equities | UltraTech Cement Limited | 1.0813 | 16644 | 19.3070 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0168 | 85461 | 18.1553 |
| Domestic Equities | Sudeep Pharma Limited | 0.9984 | 230288 | 17.8277 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9720 | 38207 | 17.3551 |
| Domestic Equities | Info Edge (India) Limited | 0.9556 | 128273 | 17.0629 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9302 | 57644 | 16.6095 |
| Domestic Equities | Jindal Steel Limited | 0.9267 | 158435 | 16.5470 |
| Domestic Equities | Trent Limited | 0.9056 | 38042 | 16.1694 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8989 | 69008 | 16.0513 |
| Domestic Equities | Swiggy Limited | 0.8452 | 398950 | 15.0923 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8427 | 40441 | 15.0465 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8115 | 143423 | 14.4893 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8103 | 54126 | 14.4679 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7893 | 209452 | 14.0940 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7876 | 120944 | 14.0634 |
| Domestic Equities | The Federal Bank Limited | 0.7733 | 535363 | 13.8081 |
| Domestic Equities | REC Limited | 0.7706 | 381280 | 13.7604 |
| Domestic Equities | Anant Raj Limited | 0.7582 | 234847 | 13.5378 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7518 | 22746 | 13.4236 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7381 | 257546 | 13.1799 |
| Domestic Equities | Endurance Technologies Limited | 0.7235 | 48865 | 12.9180 |
| Domestic Equities | HCL Technologies Limited | 0.7064 | 77654 | 12.6126 |
| Domestic Equities | Varun Beverages Limited | 0.6831 | 253292 | 12.1973 |
| Domestic Equities | TVS Motor Company Limited | 0.6676 | 33753 | 11.9199 |
| Domestic Equities | Eternal Limited | 0.6666 | 396646 | 11.9033 |
| Domestic Equities | Nestle India Limited | 0.6547 | 92705 | 11.6910 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6296 | 147089 | 11.2420 |
| Domestic Equities | Aether Industries Limited | 0.6251 | 127242 | 11.1617 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6212 | 149027 | 11.0921 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5991 | 60394 | 10.6976 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5896 | 217557 | 10.5287 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5876 | 91590 | 10.4926 |
| Domestic Equities | Arvind Fashions Limited | 0.5678 | 201145 | 10.1387 |
| Domestic Equities | Aditya Infotech Limited | 0.5598 | 65156 | 9.9949 |
| Domestic Equities | LG Electronics India Ltd | 0.5419 | 58315 | 9.6762 |
| Domestic Equities | UNO Minda Limited | 0.5303 | 72459 | 9.4689 |
| Domestic Equities | Hitachi Energy India Limited | 0.5177 | 4191 | 9.2437 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5066 | 109410 | 9.0449 |
| Domestic Equities | Gabriel India Limited | 0.4962 | 86125 | 8.8597 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4861 | 298453 | 8.6805 |
| Domestic Equities | Navin Fluorine International Limited | 0.4748 | 14781 | 8.4776 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4545 | 697813 | 8.1163 |
| Domestic Equities | JK Cement Limited | 0.4418 | 13699 | 7.8879 |
| Domestic Equities | Blue Star Limited | 0.4334 | 43835 | 7.7386 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4321 | 94058 | 7.7151 |
| Domestic Equities | Tata Consumer Products Limited | 0.4159 | 63344 | 7.4265 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4147 | 10095 | 7.4052 |
| Domestic Equities | Eicher Motors Limited | 0.4140 | 10480 | 7.3921 |
| Domestic Equities | Bajaj Finance Limited | 0.4117 | 70854 | 7.3511 |
| Domestic Equities | Clean Science and Technology Limited | 0.3812 | 74506 | 6.8061 |
| Domestic Equities | LTIMindtree Limited | 0.3772 | 11048 | 6.7354 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3696 | 167977 | 6.5998 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3517 | 20014 | 6.2794 |
| Domestic Equities | Lenskart Solutions Limited | 0.3506 | 152538 | 6.2609 |
| Domestic Equities | Midwest Limited | 0.3326 | 42187 | 5.9395 |
| Domestic Equities | Jyothy Labs Limited | 0.2941 | 175000 | 5.2509 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2466 | 165968 | 4.4040 |
| Domestic Equities | RBL Bank Limited | 0.2317 | 132435 | 4.1373 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2310 | 114876 | 4.1252 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2044 | 30281 | 3.6498 |
| Domestic Equities | Ajanta Pharma Limited | 0.1878 | 13096 | 3.3536 |
| Domestic Equities | L&T Finance Limited | 0.1802 | 103033 | 3.2182 |
| Domestic Equities | V-Mart Retail Limited | 0.1753 | 40000 | 3.1306 |
| Domestic Equities | Bajaj Auto Limited | 0.1378 | 2712 | 2.4607 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.1320 | 37420 | 2.3561 |
| Domestic Equities | Tata Power Company Limited | 0.0843 | 38579 | 1.5050 |
| Domestic Equities | Tube Investments of India Limited | 0.0496 | 3183 | 0.8863 |
| Domestic Equities | Biocon Limited | 0.0427 | 19155 | 0.7630 |
| Total | | 71.0783 | | 1269.1628 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.7185 | 3000 | 30.6853 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9998 | 1500 | 17.8527 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5794 | 1000 | 10.3463 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.5703 | 1000 | 10.1827 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5635 | 1000 | 10.0617 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.5629 | 1000 | 10.0505 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2920 | 500 | 5.2145 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2860 | 500 | 5.1065 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2843 | 500 | 5.0767 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) | 0.2840 | 500 | 5.0709 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.2798 | 500 | 4.9961 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2791 | 500 | 4.9828 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1626 | 25 | 2.9037 |
| Total | | 6.8622 | | 122.5305 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1630 | 2000000 | 20.7658 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.1582 | 2000000 | 20.6800 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.2838 | 500000 | 5.0669 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.2821 | 500000 | 5.0379 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2732 | 500000 | 4.8775 |
| Total | | 3.1602 | | 56.4280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6028 | | 64.3305 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2465 | | 22.2577 |
| Total | | 4.8493 | | 86.5882 |
| Treasury Bills | 91 Days Tbill (MD 29/01/2026) | 0.5552 | 1000000 | 9.9138 |
| Total | | 0.5552 | | 9.9138 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2025 Future | -0.3526 | -19950 | -6.2952 |
| Derivatives-Futures | HDFC Bank Limited December 2025 Future | -2.2853 | -402600 | -40.8055 |
| Total | | -2.6378 | | -47.1007 |
| Domestic Mutual Funds Units | Axis Silver ETF | 7.5328 | 8267048 | 134.5049 |
| Domestic Mutual Funds Units | Axis Gold ETF | 7.4000 | 12548251 | 132.1331 |
| Total | | 14.9328 | | 266.6380 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0077 | 135012 | 0.1369 |
| Total | | 0.0077 | | 0.1369 |
| REITs & InvITs | Knowledge Realty Trust | 0.7114 | 1066650 | 12.7027 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3454 | 144500 | 6.1674 |
| REITs & InvITs | Indus Infra Trust | 0.1353 | 204882 | 2.4154 |
| Total | | 1.1921 | | 21.2855 |
