| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5523 | 273736 | 37.7455 |
| Domestic Equities | HDFC Bank Ltd. | 4.9482 | 246002 | 21.8388 |
| Domestic Equities | Infosys Ltd. | 3.2361 | 109856 | 14.2824 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1251 | 310152 | 13.7925 |
| Domestic Equities | Trent Ltd. | 3.0488 | 34507 | 13.4560 |
| Domestic Equities | Titan Company Ltd. | 2.8779 | 29351 | 12.7016 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8712 | 127240 | 12.6718 |
| Domestic Equities | Axis Bank Ltd. | 2.6894 | 85769 | 11.8696 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6890 | 18519 | 11.8679 |
| Domestic Equities | KSB Ltd. | 2.4502 | 140397 | 10.8141 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1422 | 50309 | 9.4546 |
| Domestic Equities | SRF Ltd. | 2.0431 | 35193 | 9.0172 |
| Domestic Equities | Manorama Industries Ltd. | 2.0304 | 62827 | 8.9610 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0079 | 23032 | 8.8618 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9555 | 32724 | 8.6306 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8036 | 18889 | 7.9602 |
| Domestic Equities | Vinati Organics Ltd. | 1.8018 | 54018 | 7.9520 |
| Domestic Equities | State Bank of India | 1.6538 | 60740 | 7.2991 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6427 | 4880 | 7.2502 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5873 | 12422 | 7.0054 |
| Domestic Equities | Reliance Industries Ltd. | 1.5306 | 48462 | 6.7551 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5153 | 33549 | 6.6877 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5045 | 10613 | 6.6400 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4576 | 56383 | 6.4333 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4438 | 153470 | 6.3721 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3609 | 51198 | 6.0065 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3050 | 38602 | 5.7594 |
| Domestic Equities | The Federal Bank Ltd. | 1.1454 | 168592 | 5.0552 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1138 | 21024 | 4.9156 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0794 | 47426 | 4.7639 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0354 | 55508 | 4.5697 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9449 | 19713 | 4.1701 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9041 | 31540 | 3.9904 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9012 | 51360 | 3.9773 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7838 | 54209 | 3.4593 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7186 | 72048 | 3.1716 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5067 | 5161 | 2.2364 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4722 | 86875 | 2.0841 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4265 | 7346 | 1.8824 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3447 | 16785 | 1.5215 |
| Domestic Equities | SKF India Ltd. | 0.2783 | 7069 | 1.2282 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2139 | 25880 | 0.9441 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1335 | 2407 | 0.5890 |
| Total | | 76.2767 | | 336.6452 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.3171 | 1000 | 10.2266 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.2201 | 500 | 5.3850 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.2161 | 50 | 5.3673 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2400 | 10 | 1.0594 |
| Total | | 4.9934 | | 22.0383 |
| Government Securities | 7.18% Government of India | 4.6965 | 2000000 | 20.7278 |
| Government Securities | 7.41% Government of India | 3.6063 | 1500000 | 15.9164 |
| Government Securities | 7.63% State Government of Maharashtra | 3.4751 | 1500000 | 15.3374 |
| Government Securities | 7.1% Government of India | 1.1957 | 500000 | 5.2774 |
| Government Securities | 6.9% Government of India | 1.0908 | 500000 | 4.8143 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.8223 | 350000 | 3.6293 |
| Total | | 14.8868 | | 65.7026 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4054 | | 10.6162 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3146 | | 1.3885 |
| Total | | 2.7200 | | 12.0047 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 1.1231 | 500000 | 4.9566 |
| Total | | 1.1231 | | 4.9566 |
