| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7844 | 49000 | 8.9582 |
| Domestic Equities | ICICI Bank Limited | 4.7439 | 46456 | 6.2639 |
| Domestic Equities | Reliance Industries Limited | 4.5387 | 47000 | 5.9930 |
| Domestic Equities | State Bank of India | 3.8708 | 66249 | 5.1111 |
| Domestic Equities | Bharti Airtel Limited | 2.3936 | 18233 | 3.1605 |
| Domestic Equities | NTPC Limited | 2.0395 | 75307 | 2.6930 |
| Domestic Equities | Infosys Limited | 2.0222 | 17000 | 2.6701 |
| Domestic Equities | ITC Limited | 1.7254 | 55602 | 2.2783 |
| Domestic Equities | Shriram Finance Limited | 1.5943 | 32090 | 2.1051 |
| Domestic Equities | Larsen & Toubro Limited | 1.5869 | 6000 | 2.0954 |
| Domestic Equities | Vedanta Limited | 1.4740 | 42000 | 1.9463 |
| Domestic Equities | REC Limited | 1.4627 | 45000 | 1.9314 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4377 | 16048 | 1.8984 |
| Domestic Equities | Bajaj Finance Limited | 1.3671 | 2018 | 1.8052 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3656 | 5000 | 1.8031 |
| Domestic Equities | Axis Bank Limited | 1.3037 | 15621 | 1.7214 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2497 | 7600 | 1.6501 |
| Domestic Equities | Tata Steel Limited | 1.1977 | 102537 | 1.5815 |
| Domestic Equities | Tata Power Company Limited | 1.1855 | 41700 | 1.5654 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1674 | 53089 | 1.5414 |
| Domestic Equities | Tech Mahindra Limited | 1.0956 | 10200 | 1.4466 |
| Domestic Equities | DLF Limited | 1.0565 | 20500 | 1.3950 |
| Domestic Equities | Titan Company Limited | 1.0503 | 4527 | 1.3868 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9722 | 7400 | 1.2837 |
| Domestic Equities | Hindalco Industries Limited | 0.9205 | 17810 | 1.2154 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9099 | 10500 | 1.2014 |
| Domestic Equities | HCL Technologies Limited | 0.8525 | 7068 | 1.1256 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8193 | 4058 | 1.0818 |
| Domestic Equities | JSW Steel Limited | 0.8102 | 10062 | 1.0698 |
| Domestic Equities | Siemens Limited | 0.7991 | 2000 | 1.0551 |
| Domestic Equities | Bharat Electronics Limited | 0.7607 | 33332 | 1.0044 |
| Domestic Equities | Hindustan Unilever Limited | 0.7289 | 4261 | 0.9625 |
| Domestic Equities | UltraTech Cement Limited | 0.7121 | 817 | 0.9403 |
| Domestic Equities | Trent Limited | 0.6856 | 1700 | 0.9053 |
| Domestic Equities | Hero MotoCorp Limited | 0.6790 | 2408 | 0.8965 |
| Domestic Equities | Adani Enterprises Limited | 0.6230 | 3552 | 0.8226 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6187 | 709 | 0.8169 |
| Domestic Equities | Bank of Baroda | 0.5999 | 34660 | 0.7921 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5895 | 5029 | 0.7784 |
| Domestic Equities | Tata Motors Limited | 0.5178 | 10137 | 0.6837 |
| Domestic Equities | Grasim Industries Limited | 0.5057 | 2557 | 0.6677 |
| Domestic Equities | Asian Paints Limited | 0.4964 | 2800 | 0.6554 |
| Domestic Equities | Bajaj Auto Limited | 0.4952 | 830 | 0.6539 |
| Domestic Equities | Coal India Limited | 0.4667 | 15474 | 0.6162 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4525 | 24251 | 0.5975 |
| Domestic Equities | Nestle India Limited | 0.4181 | 2453 | 0.5521 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4119 | 822 | 0.5439 |
| Domestic Equities | Divi's Laboratories Limited | 0.4003 | 915 | 0.5285 |
| Domestic Equities | Wipro Limited | 0.3881 | 19542 | 0.5125 |
| Domestic Equities | Cipla Limited | 0.3789 | 3469 | 0.5003 |
| Domestic Equities | Eicher Motors Limited | 0.3443 | 850 | 0.4546 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3241 | 6242 | 0.4280 |
| Domestic Equities | Britannia Industries Limited | 0.2905 | 777 | 0.3836 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2665 | 12637 | 0.3519 |
| Domestic Equities | Tata Consumer Products Limited | 0.2389 | 3148 | 0.3154 |
| Domestic Equities | IndusInd Bank Limited | 0.2018 | 4100 | 0.2664 |
| Total | | 66.3916 | | 87.6646 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.8517 | 500000 | 5.0859 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.8509 | 500000 | 5.0848 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.8240 | 500000 | 5.0493 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 1.5285 | 200000 | 2.0183 |
| Total | | 13.0552 | | 17.2383 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8883 | 368000 | 3.8138 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.9358 | 250000 | 2.5560 |
| Total | | 4.8241 | | 6.3698 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8612 | | 6.4188 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3544 | | 4.4292 |
| Total | | 8.2156 | | 10.8480 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3604 | 50000 | 0.4759 |
| Total | | 0.3604 | | 0.4759 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.6492 | 500000 | 4.8185 |
| Total | | 3.6492 | | 4.8185 |
| REITs & InvITs | IRB InvIT Fund | 1.8933 | 500000 | 2.5000 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.6106 | 150924 | 2.1267 |
| Total | | 3.5040 | | 4.6267 |
