| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.6404 | 52573 | 8.2561 |
| Domestic Equities | ICICI Bank Limited | 4.7707 | 52000 | 6.9831 |
| Domestic Equities | HDFC Bank Limited | 4.0901 | 60400 | 5.9868 |
| Domestic Equities | State Bank of India | 3.4893 | 52000 | 5.1074 |
| Domestic Equities | ITC Limited | 3.3039 | 120000 | 4.8360 |
| Domestic Equities | Bharti Airtel Limited | 2.9401 | 20439 | 4.3036 |
| Domestic Equities | Shriram Finance Limited | 2.2624 | 33242 | 3.3116 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1154 | 21067 | 3.0964 |
| Domestic Equities | Vedanta Limited | 2.0233 | 49000 | 2.9616 |
| Domestic Equities | Larsen & Toubro Limited | 1.9431 | 6965 | 2.8442 |
| Domestic Equities | NTPC Limited | 1.7833 | 79207 | 2.6103 |
| Domestic Equities | Britannia Industries Limited | 1.5657 | 3800 | 2.2918 |
| Domestic Equities | Axis Bank Limited | 1.5586 | 17972 | 2.2814 |
| Domestic Equities | Bajaj Finance Limited | 1.5054 | 22330 | 2.2035 |
| Domestic Equities | Infosys Limited | 1.4304 | 12961 | 2.0937 |
| Domestic Equities | Bharat Electronics Limited | 1.3731 | 50298 | 2.0099 |
| Domestic Equities | Titan Company Limited | 1.3469 | 4866 | 1.9715 |
| Domestic Equities | Tata Steel Limited | 1.3452 | 109338 | 1.9690 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3248 | 8810 | 1.9392 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2792 | 5840 | 1.8724 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2128 | 4786 | 1.7752 |
| Domestic Equities | Hindalco Industries Limited | 1.1510 | 19000 | 1.6847 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0271 | 56817 | 1.5034 |
| Domestic Equities | Hero MotoCorp Limited | 0.9916 | 2515 | 1.4514 |
| Domestic Equities | Tata Power Company Limited | 0.9595 | 37000 | 1.4045 |
| Domestic Equities | HCL Technologies Limited | 0.8807 | 7941 | 1.2891 |
| Domestic Equities | JSW Steel Limited | 0.8628 | 10842 | 1.2629 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8224 | 7000 | 1.2038 |
| Domestic Equities | Tech Mahindra Limited | 0.8176 | 7522 | 1.1967 |
| Domestic Equities | Hindustan Unilever Limited | 0.7897 | 4991 | 1.1559 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7818 | 9000 | 1.1443 |
| Domestic Equities | Bank of Baroda | 0.7682 | 38000 | 1.1244 |
| Domestic Equities | Eternal Limited | 0.7598 | 40000 | 1.1122 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7504 | 5398 | 1.0984 |
| Domestic Equities | UltraTech Cement Limited | 0.7350 | 913 | 1.0759 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6844 | 600 | 1.0018 |
| Domestic Equities | Asian Paints Limited | 0.6002 | 3172 | 0.8785 |
| Domestic Equities | Bajaj Auto Limited | 0.5879 | 921 | 0.8605 |
| Domestic Equities | Adani Enterprises Limited | 0.5763 | 3766 | 0.8435 |
| Domestic Equities | Grasim Industries Limited | 0.5551 | 2872 | 0.8125 |
| Domestic Equities | Trent Limited | 0.5504 | 1883 | 0.8057 |
| Domestic Equities | Nestle India Limited | 0.4836 | 5496 | 0.7079 |
| Domestic Equities | Eicher Motors Limited | 0.4811 | 963 | 0.7042 |
| Domestic Equities | Coal India Limited | 0.4727 | 17342 | 0.6919 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4507 | 27446 | 0.6597 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4354 | 905 | 0.6373 |
| Domestic Equities | Cipla Limited | 0.4059 | 3931 | 0.5941 |
| Domestic Equities | Divi's Laboratories Limited | 0.3996 | 915 | 0.5849 |
| Domestic Equities | Wipro Limited | 0.3935 | 21878 | 0.5760 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3648 | 7122 | 0.5340 |
| Domestic Equities | Tata Motors Ltd | 0.3365 | 11854 | 0.4925 |
| Domestic Equities | Jio Financial Services Limited | 0.3364 | 16695 | 0.4924 |
| Domestic Equities | Tata Consumer Products Limited | 0.3000 | 3684 | 0.4391 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2975 | 11854 | 0.4355 |
| Domestic Equities | IndusInd Bank Limited | 0.2741 | 4642 | 0.4012 |
| Domestic Equities | Bajaj Finserv Limited | 0.0623 | 447 | 0.0912 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0137 | 4991 | 0.0201 |
| Total | | 69.4637 | | 101.6768 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.4828 | 500000 | 5.0979 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.4640 | 500000 | 5.0704 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.7711 | 400000 | 4.0561 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.7414 | 250000 | 2.5489 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.3747 | 200000 | 2.0122 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 1.3691 | 200000 | 2.0040 |
| Total | | 14.2030 | | 20.7895 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.7619 | 250000 | 2.5789 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0159 | 150000 | 1.4870 |
| Total | | 2.7777 | | 4.0659 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4842 | | 5.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9097 | | 1.3315 |
| Total | | 4.3939 | | 6.4315 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 2.9577 | 443200 | 4.3293 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3409 | 50000 | 0.4990 |
| Total | | 3.2986 | | 4.8283 |
| Rights | Adani Enterprises Ltd - Partly paid up ** | 0.0413 | 451 | 0.0604 |
| Total | | 0.0413 | | 0.0604 |
| REITs & InvITs | IRB InvIT Fund | 4.0880 | 962161 | 5.9837 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.7338 | 150924 | 2.5379 |
| Total | | 5.8218 | | 8.5216 |
