| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.9611 | 129461 | 17.3983 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.3696 | 443455 | 15.6717 |
| Domestic Equities | HDFC Bank Ltd. | 4.7210 | 188351 | 13.7788 |
| Domestic Equities | ICICI Bank Ltd. | 4.4597 | 107938 | 13.0162 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4123 | 55876 | 9.9593 |
| Domestic Equities | Shriram Finance Ltd. | 3.2352 | 108270 | 9.4422 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0202 | 67156 | 8.8149 |
| Domestic Equities | Eternal Ltd. | 2.4153 | 307852 | 7.0492 |
| Domestic Equities | State Bank of India | 2.3707 | 70648 | 6.9193 |
| Domestic Equities | One 97 Communications Ltd. | 2.3005 | 70015 | 6.7144 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2395 | 81545 | 6.5362 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2247 | 162060 | 6.4929 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7246 | 21065 | 5.0333 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7116 | 8400 | 4.9955 |
| Domestic Equities | Bank of Baroda | 1.5633 | 184275 | 4.5626 |
| Domestic Equities | Tata Motors Ltd. | 1.4095 | 104200 | 4.1138 |
| Domestic Equities | NTPC Ltd. | 1.3493 | 106246 | 3.9380 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3248 | 9162 | 3.8665 |
| Domestic Equities | Titan Company Ltd. | 1.3031 | 9625 | 3.8032 |
| Domestic Equities | Varun Beverages Ltd. | 1.2945 | 98365 | 3.7782 |
| Domestic Equities | PB Fintech Ltd. | 1.2393 | 25333 | 3.6170 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2206 | 11273 | 3.5624 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2204 | 4056 | 3.5618 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1979 | 12480 | 3.4963 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1355 | 41688 | 3.3142 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1279 | 4437 | 3.2918 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1096 | 14612 | 3.2386 |
| Domestic Equities | DLF Ltd. | 1.0782 | 62425 | 3.1468 |
| Domestic Equities | ABB India Ltd. | 1.0571 | 5193 | 3.0854 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0233 | 5899 | 2.9867 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0026 | 38754 | 2.9261 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9818 | 3359325 | 2.8655 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9757 | 11100 | 2.8477 |
| Domestic Equities | Indegene Ltd. | 0.8869 | 59561 | 2.5885 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8363 | 82400 | 2.4407 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7890 | 24250 | 2.3028 |
| Domestic Equities | Axis Bank Ltd. | 0.7709 | 19375 | 2.2500 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7032 | 15150 | 2.0524 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6931 | 8575 | 2.0228 |
| Domestic Equities | Punjab National Bank | 0.6891 | 200000 | 2.0112 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6687 | 20875 | 1.9516 |
| Domestic Equities | ITC Ltd. | 0.6624 | 67200 | 1.9333 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6618 | 39000 | 1.9315 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.5932 | 172402 | 1.7313 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5669 | 5600 | 1.6546 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5594 | 72850 | 1.6326 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5529 | 54503 | 1.6138 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5467 | 25215 | 1.5955 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.5335 | 34112 | 1.5572 |
| Domestic Equities | NBCC (India) Ltd. | 0.4877 | 183621 | 1.4234 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4425 | 122661 | 1.2916 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3320 | 24150 | 0.9690 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2127 | 13500 | 0.6207 |
| Total | | 79.9692 | | 233.3993 |
| Government Securities | 7.06% CGL 2028 | 1.7915 | 500000 | 5.2288 |
| Government Securities | 7.10% CGL 2034 | 1.7794 | 500000 | 5.1934 |
| Total | | 3.5709 | | 10.4222 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2596 | | 27.0252 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7434 | | 2.1698 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0013 | | -0.0037 |
| Total | | 10.0018 | | 29.1913 |
| Treasury Bills | 364 DAY T-BILL 02.04.26 | 1.7129 | 500000 | 4.9993 |
| Treasury Bills | 364 DAY T-BILL 06.08.26 | 1.6809 | 500000 | 4.9060 |
| Treasury Bills | 364 DAY T-BILL 13.08.26 | 1.0076 | 300000 | 2.9408 |
| Total | | 4.4014 | | 12.8461 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0567 | 142824 | 6.0027 |
| Total | | 2.0567 | | 6.0027 |
