| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.0722 | 52573 | 7.1710 |
| Domestic Equities | ICICI Bank Limited | 4.9580 | 52000 | 7.0096 |
| Domestic Equities | HDFC Bank Limited | 4.0628 | 60400 | 5.7440 |
| Domestic Equities | ITC Limited | 3.4083 | 120000 | 4.8186 |
| Domestic Equities | State Bank of India | 3.2089 | 52000 | 4.5367 |
| Domestic Equities | Bharti Airtel Limited | 2.7156 | 20439 | 3.8393 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0914 | 21067 | 2.9568 |
| Domestic Equities | NTPC Limited | 1.9074 | 79207 | 2.6966 |
| Domestic Equities | Larsen & Toubro Limited | 1.8026 | 6965 | 2.5485 |
| Domestic Equities | Vedanta Limited | 1.6144 | 49000 | 2.2824 |
| Domestic Equities | Bajaj Finance Limited | 1.5777 | 22330 | 2.2305 |
| Domestic Equities | Shriram Finance Limited | 1.4486 | 33242 | 2.0480 |
| Domestic Equities | Axis Bank Limited | 1.4385 | 17972 | 2.0337 |
| Domestic Equities | Bharat Electronics Limited | 1.4371 | 50298 | 2.0318 |
| Domestic Equities | Infosys Limited | 1.3218 | 12961 | 1.8687 |
| Domestic Equities | Tata Steel Limited | 1.3052 | 109338 | 1.8453 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2418 | 8810 | 1.7556 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1931 | 5840 | 1.6868 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1601 | 4786 | 1.6402 |
| Domestic Equities | Titan Company Limited | 1.1589 | 4866 | 1.6384 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1263 | 56817 | 1.5923 |
| Domestic Equities | DLF Limited | 1.0339 | 20500 | 1.4617 |
| Domestic Equities | Hindalco Industries Limited | 1.0240 | 19000 | 1.4477 |
| Domestic Equities | Tata Power Company Limited | 1.0171 | 37000 | 1.4380 |
| Domestic Equities | Britannia Industries Limited | 1.0170 | 2400 | 1.4378 |
| Domestic Equities | Hero MotoCorp Limited | 0.9735 | 2515 | 1.3763 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9523 | 11002 | 1.3463 |
| Domestic Equities | REC Limited | 0.9230 | 35000 | 1.3050 |
| Domestic Equities | Eternal Limited | 0.9209 | 40000 | 1.3020 |
| Domestic Equities | Hindustan Unilever Limited | 0.8876 | 4991 | 1.2549 |
| Domestic Equities | JSW Steel Limited | 0.8763 | 10842 | 1.2389 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7894 | 7000 | 1.1160 |
| Domestic Equities | UltraTech Cement Limited | 0.7893 | 913 | 1.1159 |
| Domestic Equities | HCL Technologies Limited | 0.7780 | 7941 | 1.0999 |
| Domestic Equities | Tech Mahindra Limited | 0.7450 | 7522 | 1.0533 |
| Domestic Equities | Bank of Baroda | 0.6949 | 38000 | 0.9825 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6837 | 5398 | 0.9666 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6802 | 600 | 0.9617 |
| Domestic Equities | Adani Enterprises Limited | 0.6675 | 3766 | 0.9437 |
| Domestic Equities | Trent Limited | 0.6230 | 1883 | 0.8808 |
| Domestic Equities | Tata Motors Limited | 0.5703 | 11854 | 0.8063 |
| Domestic Equities | Bajaj Auto Limited | 0.5654 | 921 | 0.7993 |
| Domestic Equities | Grasim Industries Limited | 0.5601 | 2872 | 0.7918 |
| Domestic Equities | Asian Paints Limited | 0.5272 | 3172 | 0.7454 |
| Domestic Equities | Siemens Energy India Limited | 0.4856 | 2000 | 0.6866 |
| Domestic Equities | Coal India Limited | 0.4784 | 17342 | 0.6763 |
| Domestic Equities | Eicher Motors Limited | 0.4772 | 963 | 0.6746 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4743 | 905 | 0.6705 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4649 | 27446 | 0.6573 |
| Domestic Equities | Nestle India Limited | 0.4482 | 5496 | 0.6336 |
| Domestic Equities | Siemens Limited | 0.4426 | 2000 | 0.6258 |
| Domestic Equities | Cipla Limited | 0.4180 | 3931 | 0.5909 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3810 | 7122 | 0.5387 |
| Domestic Equities | Wipro Limited | 0.3704 | 21878 | 0.5237 |
| Domestic Equities | Divi's Laboratories Limited | 0.3682 | 915 | 0.5206 |
| Domestic Equities | Jio Financial Services Limited | 0.3462 | 16695 | 0.4895 |
| Domestic Equities | Tata Consumer Products Limited | 0.2942 | 3684 | 0.4160 |
| Domestic Equities | IndusInd Bank Limited | 0.2415 | 4642 | 0.3414 |
| Domestic Equities | Bajaj Finserv Limited | 0.0634 | 447 | 0.0897 |
| Total | | 69.3042 | | 97.9818 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.6187 | 500000 | 5.1161 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.6040 | 500000 | 5.0953 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.8768 | 400000 | 4.0672 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.8002 | 250000 | 2.5451 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.4303 | 200000 | 2.0222 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 1.4203 | 200000 | 2.0080 |
| Total | | 14.7503 | | 20.8539 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.6887 | 368000 | 3.8013 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8274 | 250000 | 2.5836 |
| Total | | 4.5161 | | 6.3849 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8239 | | 6.8200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9044 | | 1.2787 |
| Total | | 5.7283 | | 8.0987 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 3.0189 | 443200 | 4.2681 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3481 | 50000 | 0.4921 |
| Total | | 3.3670 | | 4.7602 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.7615 | 150924 | 2.4904 |
| REITs & InvITs | IRB InvIT Fund | 0.5726 | 128827 | 0.8095 |
| Total | | 2.3341 | | 3.2999 |
