| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0287 | 217550 | 20.7021 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.5966 | 84089 | 16.4840 |
| Domestic Equities | ICICI Bank Ltd. | 4.4539 | 93850 | 13.1184 |
| Domestic Equities | Reliance Industries Ltd. | 4.4467 | 96500 | 13.0970 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.3189 | 338404 | 12.7206 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9933 | 67156 | 8.8162 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9436 | 45901 | 8.6698 |
| Domestic Equities | One 97 Communications Ltd. | 2.8692 | 70015 | 8.4508 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7092 | 30000 | 7.9794 |
| Domestic Equities | REC Ltd. | 2.5389 | 213657 | 7.4780 |
| Domestic Equities | Eternal Ltd. | 2.3586 | 221271 | 6.9468 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2715 | 217084 | 6.6905 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0325 | 162060 | 5.9865 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9793 | 66410 | 5.8298 |
| Domestic Equities | Shriram Finance Ltd. | 1.7949 | 91110 | 5.2867 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7148 | 22500 | 5.0506 |
| Domestic Equities | Varun Beverages Ltd. | 1.6269 | 98365 | 4.7919 |
| Domestic Equities | State Bank of India | 1.5271 | 56048 | 4.4979 |
| Domestic Equities | PB Fintech Ltd. | 1.5231 | 25333 | 4.4860 |
| Domestic Equities | Bank of Baroda | 1.4567 | 184275 | 4.2905 |
| Domestic Equities | DLF Ltd. | 1.4008 | 55825 | 4.1257 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3551 | 7306 | 3.9913 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2901 | 41688 | 3.7999 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2719 | 11100 | 3.7461 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1886 | 4056 | 3.5009 |
| Domestic Equities | Titan Company Ltd. | 1.1858 | 9625 | 3.4927 |
| Domestic Equities | NTPC Ltd. | 1.1816 | 106246 | 3.4801 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1464 | 4437 | 3.3766 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1073 | 9162 | 3.2615 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1005 | 123980 | 3.2415 |
| Domestic Equities | Indegene Ltd. | 1.0966 | 59561 | 3.2300 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0190 | 5899 | 3.0012 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0096 | 11273 | 2.9736 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9916 | 38754 | 2.9205 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9706 | 172402 | 2.8589 |
| Domestic Equities | ABB India Ltd. | 0.8814 | 5193 | 2.5960 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8473 | 3377 | 2.4956 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8382 | 24250 | 2.4689 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8260 | 628 | 2.4329 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8182 | 31216 | 2.4100 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7551 | 272808 | 2.2239 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7352 | 39000 | 2.1653 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7339 | 25215 | 2.1617 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7308 | 15150 | 2.1524 |
| Domestic Equities | Axis Bank Ltd. | 0.6876 | 19375 | 2.0251 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6674 | 10685 | 1.9656 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6222 | 122661 | 1.8327 |
| Domestic Equities | NBCC (India) Ltd. | 0.6126 | 183621 | 1.8043 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6083 | 5600 | 1.7917 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5416 | 20875 | 1.5952 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5093 | 54503 | 1.5002 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4618 | 24150 | 1.3601 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2716 | 4500 | 0.7999 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2047 | 929175 | 0.6030 |
| Total | | 87.8533 | | 258.7585 |
| Government Securities | 7.10% CGL 2034 | 1.7896 | 500000 | 5.2710 |
| Government Securities | 7.06% CGL 2028 | 1.7859 | 500000 | 5.2600 |
| Total | | 3.5755 | | 10.5310 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9300 | | 8.6300 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8055 | | 2.3725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1145 | | -0.3372 |
| Total | | 3.6211 | | 10.6653 |
| Treasury Bills | 364 DAY T-BILL 22.01.26 | 1.6615 | 500000 | 4.8936 |
| Treasury Bills | 364 DAY T-BILL 27.02.26 | 1.6524 | 500000 | 4.8670 |
| Treasury Bills | 364 DAY T-BILL 02.04.26 | 1.6441 | 500000 | 4.8423 |
| Total | | 4.9580 | | 14.6029 |
| Derivatives-Call Options | Shriram Finance Ltd. 30-SEP-25 (Covered Call) | -0.0008 | -18150 | -0.0024 |
| Derivatives-Call Options | Bajaj Finance Ltd. 30-SEP-25 (Covered Call) | -0.0013 | -13500 | -0.0039 |
| Derivatives-Call Options | Hero MotoCorp Ltd. 30-SEP-25 (Covered Call) | -0.0019 | -1500 | -0.0056 |
| Derivatives-Call Options | Eternal Ltd. 30-SEP-25 (Covered Call) | -0.0038 | -60625 | -0.0112 |
| Total | | -0.0078 | | -0.0231 |
