| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6075 | 829700 | 111.8726 |
| Domestic Equities | HDFC Bank Limited | 5.1717 | 416000 | 76.0531 |
| Domestic Equities | Axis Bank Limited | 3.9577 | 528125 | 58.1994 |
| Domestic Equities | Infosys Limited | 3.5161 | 329200 | 51.7058 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7995 | 354750 | 41.1687 |
| Domestic Equities | Tata Power Company Limited | 2.6433 | 1035450 | 38.8708 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3859 | 161600 | 35.0866 |
| Domestic Equities | Reliance Industries Limited | 2.1677 | 250000 | 31.8775 |
| Domestic Equities | Polycab India Limited | 1.8072 | 51625 | 26.5763 |
| Domestic Equities | DLF Limited | 1.7943 | 387750 | 26.3864 |
| Domestic Equities | Shriram Finance Limited | 1.7844 | 400000 | 26.2400 |
| Domestic Equities | Radico Khaitan Limited | 1.6517 | 100000 | 24.2895 |
| Domestic Equities | PB Fintech Limited | 1.6216 | 150000 | 23.8463 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4745 | 125000 | 21.6838 |
| Domestic Equities | Varun Beverages Limited | 1.4679 | 400000 | 21.5860 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4677 | 59850 | 21.5828 |
| Domestic Equities | NTPC Limited | 1.2159 | 500000 | 17.8800 |
| Domestic Equities | PNB Housing Finance Limited | 1.1989 | 200000 | 17.6300 |
| Domestic Equities | Time Technoplast Limited | 1.1362 | 400000 | 16.7080 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1294 | 250000 | 16.6088 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1252 | 1600000 | 16.5472 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1189 | 150000 | 16.4543 |
| Domestic Equities | Federal Bank Limited | 1.0485 | 800000 | 15.4184 |
| Domestic Equities | Abbott India Limited | 1.0445 | 5000 | 15.3603 |
| Domestic Equities | Neuland Laboratories Limited | 1.0261 | 12500 | 15.0894 |
| Domestic Equities | Safari Industries India Limited | 1.0080 | 75000 | 14.8238 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9794 | 12500 | 14.4027 |
| Domestic Equities | ITC Limited | 0.8738 | 313600 | 12.8498 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8573 | 80878 | 12.6069 |
| Domestic Equities | PG Electroplast Limited | 0.7791 | 125000 | 11.4575 |
| Domestic Equities | Aditya Vision Limited | 0.7578 | 250000 | 11.1438 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6946 | 7750 | 10.2141 |
| Domestic Equities | Firstsource Solutions Limited | 0.6941 | 300000 | 10.2075 |
| Domestic Equities | Zomato Limited | 0.6858 | 500000 | 10.0850 |
| Domestic Equities | United Spirits Limited | 0.6670 | 70000 | 9.8091 |
| Domestic Equities | Hindalco Industries Limited | 0.6562 | 141400 | 9.6498 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.5870 | 75000 | 8.6325 |
| Domestic Equities | Vinati Organics Limited | 0.5375 | 50000 | 7.9048 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5282 | 67000 | 7.7670 |
| Domestic Equities | Bharat Electronics Limited | 0.4672 | 228000 | 6.8701 |
| Domestic Equities | Sonata Software Limited | 0.4467 | 190000 | 6.5683 |
| Domestic Equities | Tech Mahindra Limited | 0.4340 | 45000 | 6.3821 |
| Domestic Equities | IIFL Capital Services Limited | 0.3700 | 250000 | 5.4415 |
| Domestic Equities | Bharat Bijlee Limited | 0.2941 | 15000 | 4.3243 |
| Domestic Equities | State Bank of India | 0.1298 | 24750 | 1.9095 |
| Domestic Equities | Bajaj Finance Limited | 0.0684 | 1125 | 1.0064 |
| Total | | 65.8786 | | 968.7785 |
| Corporate Debt | Rec Limited^ | 1.8422 | 250 | 27.0900 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.8411 | 2500 | 27.0748 |
| Corporate Debt | National Housing Bank** | 1.8224 | 2500 | 26.7993 |
| Corporate Debt | Rec Limited** | 1.8118 | 2500 | 26.6435 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.7436 | 250 | 25.6407 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 1.7413 | 250 | 25.6066 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.7225 | 2500 | 25.3302 |
| Corporate Debt | LIC Housing Finance Limited** | 1.7131 | 250 | 25.1925 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 1.0949 | 1500 | 16.1015 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.9421 | 1350 | 13.8540 |
| Total | | 16.2751 | | 239.3331 |
| Government Securities | 7.06% GOI 10APR28 | 3.4284 | 4800000 | 50.4163 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.8872 | 4000000 | 42.4581 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.8445 | 4000000 | 41.8297 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.4508 | 2000000 | 21.3345 |
| Government Securities | 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1.1067 | 1500000 | 16.2743 |
| Government Securities | 7.38% GOI 20JUN2027 | 0.7073 | 1000000 | 10.4008 |
| Government Securities | 7.32% GOI BOND 13NOV2030 | 0.3626 | 500000 | 5.3317 |
| Total | | 12.7874 | | 188.0454 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8708 | | 27.5112 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0549 | | 0.8069 |
| Total | | 1.9257 | | 28.3181 |
| PTC & Securitized Debt | India Universal Trust AL2** | 1.8212 | 27 | 26.7822 |
| Total | | 1.8212 | | 26.7822 |
| Certificate of Deposit | Axis Bank Limited** | 0.9828 | 300 | 14.4526 |
| Total | | 0.9828 | | 14.4526 |
| Commercial Paper | LIC Housing Finance Limited** | 0.3293 | 100 | 4.8421 |
| Total | | 0.3293 | | 4.8421 |
