| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3186 | 310470 | 27.5620 |
| Domestic Equities | ICICI Bank Ltd. | 4.5979 | 172801 | 23.8275 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6033 | 51153 | 13.4911 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1411 | 32660 | 11.0959 |
| Domestic Equities | Axis Bank Ltd. | 2.1078 | 78930 | 10.9231 |
| Domestic Equities | Reliance Industries Ltd. | 2.0089 | 74686 | 10.4105 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9170 | 12701 | 9.9341 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.6967 | 298720 | 8.7925 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6677 | 208149 | 8.6423 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.6314 | 405253 | 8.4544 |
| Domestic Equities | Tata Motors Ltd. | 1.6174 | 165872 | 8.3815 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5737 | 43396 | 8.1554 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5216 | 20377 | 7.8853 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5058 | 18240 | 7.8036 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4900 | 33025 | 7.7216 |
| Domestic Equities | Manorama Industries Ltd. | 1.4078 | 51149 | 7.2954 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4012 | 163284 | 7.2612 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3845 | 459534 | 7.1747 |
| Domestic Equities | Infosys Ltd. | 1.3783 | 54941 | 7.1429 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.3230 | 50905 | 6.8559 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2993 | 55174 | 6.7334 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2908 | 17374 | 6.6893 |
| Domestic Equities | Azad Engineering Ltd. | 1.2777 | 38649 | 6.6213 |
| Domestic Equities | Mphasis Ltd. | 1.2269 | 27685 | 6.3579 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2205 | 67096 | 6.3248 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2032 | 467634 | 6.2354 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2014 | 4911 | 6.2257 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1698 | 146496 | 6.0620 |
| Domestic Equities | KEI Industries Ltd. | 1.1585 | 11817 | 6.0035 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1290 | 132905 | 5.8505 |
| Domestic Equities | One 97 Communications Ltd. | 1.0930 | 51571 | 5.6640 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0926 | 55552 | 5.6619 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0718 | 16562 | 5.5541 |
| Domestic Equities | Sansera Engineering Ltd. | 1.0698 | 23670 | 5.5440 |
| Domestic Equities | Schaeffler India Ltd. | 1.0640 | 12655 | 5.5140 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0315 | 21877 | 5.3452 |
| Domestic Equities | Grasim Industries Ltd. | 0.9827 | 18189 | 5.0926 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9413 | 108063 | 4.8780 |
| Domestic Equities | SRF Ltd. | 0.9407 | 19026 | 4.8748 |
| Domestic Equities | Shriram Finance Ltd. | 0.9292 | 44609 | 4.8151 |
| Domestic Equities | LG Electronics India Ltd. | 0.8964 | 29233 | 4.6451 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8765 | 58905 | 4.5422 |
| Domestic Equities | Trent Ltd. | 0.8602 | 11432 | 4.4579 |
| Domestic Equities | DCB Bank Ltd. | 0.8084 | 225760 | 4.1892 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8013 | 53619 | 4.1523 |
| Domestic Equities | JK Cement Ltd. | 0.7660 | 7018 | 3.9694 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7329 | 79825 | 3.7981 |
| Domestic Equities | Vinati Organics Ltd. | 0.7236 | 25474 | 3.7500 |
| Domestic Equities | Tata Steel Ltd. | 0.6999 | 170815 | 3.6269 |
| Domestic Equities | ITC Hotels Ltd. | 0.6168 | 181559 | 3.1965 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5901 | 21951 | 3.0578 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5763 | 253549 | 2.9863 |
| Domestic Equities | Concord Biotech Ltd. | 0.5533 | 23489 | 2.8671 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5471 | 17645 | 2.8354 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5432 | 38820 | 2.8150 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5345 | 39278 | 2.7701 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4484 | 79542 | 2.3238 |
| Domestic Equities | LTIMindtree Ltd. | 0.3655 | 4245 | 1.8941 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.3583 | 36030 | 1.8570 |
| Total | | 74.9858 | | 388.5926 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.1054 | 100 | 10.9106 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0428 | 500 | 5.4038 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9867 | 500 | 5.1133 |
| Total | | 4.1349 | | 21.4277 |
| Government Securities | 7.34% Government of India | 2.1554 | 1098400 | 11.1698 |
| Government Securities | 7.7% State Government of Karnataka | 2.0269 | 1000000 | 10.5039 |
| Government Securities | 7.73% State Government of Karnataka | 2.0130 | 1000000 | 10.4316 |
| Government Securities | 7.45% State Government of Maharashtra | 2.0026 | 1000000 | 10.3779 |
| Government Securities | 7.18% Government of India | 1.9999 | 1000000 | 10.3639 |
| Government Securities | 6.9% Government of India | 1.8580 | 1000000 | 9.6286 |
| Government Securities | Government of India | 1.3661 | 1000000 | 7.0796 |
| Government Securities | 7.41% Government of India | 1.0238 | 500000 | 5.3055 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9865 | 500000 | 5.1125 |
| Government Securities | 7.3% Government of India | 0.9717 | 500000 | 5.0355 |
| Government Securities | 7.38% Government of India | 0.3003 | 150000 | 1.5560 |
| Government Securities | 7.1% Government of India | 0.2037 | 100000 | 1.0555 |
| Total | | 16.9079 | | 87.6203 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3627 | | 17.4263 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3645 | | -1.8891 |
| Total | | 2.9982 | | 15.5372 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 0.9565 | 500000 | 4.9566 |
| Total | | 0.9565 | | 4.9566 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0168 | 84912 | 0.0872 |
| Total | | 0.0168 | | 0.0872 |
