| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6773 | 334859 | 42.3061 |
| Domestic Equities | State Bank of India | 4.0842 | 345750 | 36.9417 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.6429 | 1100000 | 32.9505 |
| Domestic Equities | HDFC Bank Limited | 2.9797 | 349250 | 26.9516 |
| Domestic Equities | Axis Bank Limited | 2.9797 | 212500 | 26.9514 |
| Domestic Equities | Jio Financial Services Limited | 2.9060 | 1066900 | 26.2852 |
| Domestic Equities | Aditya Infotech Limited | 2.6681 | 103773 | 24.1334 |
| Domestic Equities | Tata Consumer Products Limited | 2.4315 | 192145 | 21.9929 |
| Domestic Equities | The Federal Bank Limited | 2.3793 | 750000 | 21.5213 |
| Domestic Equities | Bharat Electronics Limited | 2.2406 | 469893 | 20.2665 |
| Domestic Equities | Steel Authority of India Limited | 2.1009 | 1029300 | 19.0029 |
| Domestic Equities | Atlanta Electricals Limited | 1.9363 | 100000 | 17.5140 |
| Domestic Equities | Hitachi Energy India Limited | 1.9288 | 5200 | 17.4460 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7563 | 600000 | 15.8856 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6702 | 702700 | 15.1073 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6018 | 378000 | 14.4887 |
| Domestic Equities | Tata Steel Limited | 1.5483 | 662577 | 14.0042 |
| Domestic Equities | LIC Housing Finance Limited | 1.5332 | 250000 | 13.8675 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4880 | 43451 | 13.4589 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3981 | 28315 | 12.6460 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.3659 | 67109 | 12.3548 |
| Domestic Equities | TD Power Systems Limited | 1.2535 | 98362 | 11.3382 |
| Domestic Equities | PB Fintech Limited | 1.2526 | 68000 | 11.3302 |
| Domestic Equities | Thermax Limited | 1.2470 | 27662 | 11.2795 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.2322 | 33874 | 11.1452 |
| Domestic Equities | Grasim Industries Limited | 1.2204 | 39500 | 11.0383 |
| Domestic Equities | Adani Enterprises Limited | 1.2012 | 45114 | 10.8653 |
| Domestic Equities | Bharti Airtel Limited | 1.1150 | 53450 | 10.0849 |
| Domestic Equities | Container Corporation of India Limited | 1.0830 | 192500 | 9.7954 |
| Domestic Equities | Hindalco Industries Limited | 0.9211 | 80260 | 8.3310 |
| Domestic Equities | Punjab National Bank | 0.9189 | 760000 | 8.3114 |
| Domestic Equities | Lenskart Solutions Limited | 0.8480 | 148656 | 7.6699 |
| Domestic Equities | RBL Bank Limited | 0.7443 | 200025 | 6.7318 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6758 | 9400 | 6.1124 |
| Domestic Equities | Ambuja Cements Limited | 0.5414 | 110250 | 4.8973 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5318 | 136500 | 4.8104 |
| Domestic Equities | BSE Ltd | 0.5203 | 12928 | 4.7064 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4618 | 120900 | 4.1771 |
| Domestic Equities | City Union Bank Limited | 0.4584 | 153529 | 4.1467 |
| Domestic Equities | Laurus Labs Limited | 0.4345 | 35700 | 3.9304 |
| Domestic Equities | Polycab India Limited | 0.4308 | 4804 | 3.8963 |
| Domestic Equities | Canara Bank | 0.4220 | 283500 | 3.8173 |
| Domestic Equities | Shriram Finance Limited | 0.4104 | 39600 | 3.7119 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3916 | 35072 | 3.5421 |
| Domestic Equities | Max Financial Services Limited | 0.3506 | 20000 | 3.1714 |
| Domestic Equities | Reliance Industries Limited | 0.3401 | 21500 | 3.0762 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3149 | 15750 | 2.8481 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2750 | 172000 | 2.4873 |
| Domestic Equities | Eicher Motors Limited | 0.2594 | 3300 | 2.3460 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2300 | 19500 | 2.0808 |
| Domestic Equities | Larsen & Toubro Limited | 0.1209 | 2725 | 1.0938 |
| Domestic Equities | KEI Industries Limited | 0.1182 | 2200 | 1.0687 |
| Domestic Equities | Oil India Limited | 0.1140 | 21000 | 1.0307 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0959 | 2000 | 0.8678 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0899 | 10000 | 0.8134 |
| Domestic Equities | Radico Khaitan Limited | 0.0833 | 2200 | 0.7531 |
| Domestic Equities | ABB India Limited | 0.0799 | 1000 | 0.7230 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0753 | 1685 | 0.6815 |
| Domestic Equities | Bajaj Finance Limited | 0.0665 | 6420 | 0.6016 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0617 | 500 | 0.5583 |
| Domestic Equities | Hero MotoCorp Limited | 0.0507 | 900 | 0.4589 |
| Domestic Equities | Eternal Limited | 0.0468 | 17125 | 0.4230 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0445 | 11656 | 0.4022 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0350 | 660 | 0.3168 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0273 | 3888 | 0.2472 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0173 | 1000 | 0.1563 |
| Domestic Equities | Bank of Baroda | 0.0170 | 5850 | 0.1541 |
| Domestic Equities | ITC Limited | 0.0167 | 4800 | 0.1512 |
| Domestic Equities | eClerx Services Limited | 0.0134 | 846 | 0.1209 |
| Domestic Equities | BLUE STAR LTD | 0.0099 | 500 | 0.0891 |
| Domestic Equities | Trent Limited | 0.0092 | 200 | 0.0829 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0085 | 273 | 0.0772 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0077 | 930 | 0.0697 |
| Domestic Equities | Infosys Limited | 0.0065 | 500 | 0.0591 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0039 | 156 | 0.0351 |
| Total | | 70.6233 | | 638.7913 |
| Corporate Debt | Power Finance Corporation Limited** | 2.3316 | 2000000 | 21.0892 |
| Corporate Debt | NABARD^ | 1.6776 | 1500000 | 15.1737 |
| Corporate Debt | National Housing Bank** | 1.1861 | 1000000 | 10.7283 |
| Corporate Debt | REC Limited** | 1.1849 | 1000000 | 10.7172 |
| Corporate Debt | SIDBI** | 1.1522 | 1000000 | 10.4218 |
| Total | | 7.5323 | | 68.1302 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 2.1412 | 1900000 | 19.3669 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 1.7338 | 1500000 | 15.6821 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.7280 | 1500000 | 15.6294 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.1694 | 1000000 | 10.5770 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 1.1344 | 1000000 | 10.2607 |
| Government Securities | 7.10% GOI - 08-Apr-2034 | 1.1150 | 1000000 | 10.0854 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.6603 | 600000 | 5.9725 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.5664 | 500000 | 5.1232 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 0.5511 | 500000 | 4.9849 |
| Total | | 10.7995 | | 97.6821 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2457 | | 38.4027 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.7445 | | -15.7791 |
| Total | | 2.5012 | | 22.6236 |
| Treasury Bills | 364 Days Treasury Bill 28-Jan-2027 | 2.6542 | 2500000 | 24.0075 |
| Treasury Bills | 364 Days Treasury Bill 04-Feb-2027 | 2.6510 | 2500000 | 23.9786 |
| Total | | 5.3052 | | 47.9861 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.0950 | 1000000 | 9.9042 |
| Total | | 1.0950 | | 9.9042 |
| Certificate of Deposit | HDFC Bank Limited** | 1.0406 | 1000000 | 9.4119 |
| Total | | 1.0406 | | 9.4119 |
| Commercial Paper | Mindspace Business Parks REIT** | 1.1028 | 1000000 | 9.9753 |
| Total | | 1.1028 | | 9.9753 |
