| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4289 | 51802 | 9.9719 |
| Domestic Equities | ICICI Bank Limited | 5.2151 | 49056 | 7.0003 |
| Domestic Equities | Reliance Industries Limited | 5.1807 | 49496 | 6.9542 |
| Domestic Equities | State Bank of India | 3.9754 | 67664 | 5.3363 |
| Domestic Equities | Bharti Airtel Limited | 2.6699 | 19221 | 3.5838 |
| Domestic Equities | NTPC Limited | 2.0352 | 77054 | 2.7319 |
| Domestic Equities | ITC Limited | 1.8725 | 59031 | 2.5135 |
| Domestic Equities | Larsen & Toubro Limited | 1.6009 | 6432 | 2.1489 |
| Domestic Equities | Shriram Finance Limited | 1.4859 | 32606 | 1.9945 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4790 | 16320 | 1.9853 |
| Domestic Equities | Axis Bank Limited | 1.4720 | 16674 | 1.9759 |
| Domestic Equities | REC Limited | 1.4084 | 45000 | 1.8905 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3832 | 5376 | 1.8567 |
| Domestic Equities | Bajaj Finance Limited | 1.3598 | 2114 | 1.8253 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3393 | 8142 | 1.7978 |
| Domestic Equities | Vedanta Limited | 1.3116 | 42000 | 1.7606 |
| Domestic Equities | Infosys Limited | 1.2657 | 11326 | 1.6990 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2542 | 54759 | 1.6836 |
| Domestic Equities | Tata Power Company Limited | 1.1941 | 41700 | 1.6029 |
| Domestic Equities | Titan Company Limited | 1.1781 | 4679 | 1.5814 |
| Domestic Equities | Tata Steel Limited | 1.1018 | 105583 | 1.4790 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0643 | 7797 | 1.4286 |
| Domestic Equities | Bharat Electronics Limited | 1.0448 | 44651 | 1.4025 |
| Domestic Equities | DLF Limited | 1.0298 | 20500 | 1.3823 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9566 | 4384 | 1.2840 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9459 | 10725 | 1.2697 |
| Domestic Equities | HCL Technologies Limited | 0.8710 | 7459 | 1.1692 |
| Domestic Equities | Hindalco Industries Limited | 0.8536 | 18343 | 1.1458 |
| Domestic Equities | Tech Mahindra Limited | 0.8100 | 7234 | 1.0873 |
| Domestic Equities | Hindustan Unilever Limited | 0.8006 | 4588 | 1.0746 |
| Domestic Equities | Bank of Baroda | 0.8006 | 43000 | 1.0747 |
| Domestic Equities | JSW Steel Limited | 0.7987 | 10411 | 1.0721 |
| Domestic Equities | UltraTech Cement Limited | 0.7458 | 860 | 1.0011 |
| Domestic Equities | Eternal Limited | 0.7372 | 42559 | 0.9896 |
| Domestic Equities | Hero MotoCorp Limited | 0.7003 | 2456 | 0.9400 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6913 | 757 | 0.9279 |
| Domestic Equities | Trent Limited | 0.6866 | 1782 | 0.9217 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6833 | 5194 | 0.9172 |
| Domestic Equities | Adani Enterprises Limited | 0.6254 | 3648 | 0.8395 |
| Domestic Equities | Grasim Industries Limited | 0.5502 | 2698 | 0.7386 |
| Domestic Equities | Asian Paints Limited | 0.5362 | 2967 | 0.7197 |
| Domestic Equities | Tata Motors Limited | 0.5234 | 10906 | 0.7026 |
| Domestic Equities | Bajaj Auto Limited | 0.5210 | 871 | 0.6994 |
| Domestic Equities | Coal India Limited | 0.4682 | 16311 | 0.6285 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4677 | 25682 | 0.6278 |
| Domestic Equities | Nestle India Limited | 0.4599 | 2585 | 0.6173 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4465 | 859 | 0.5993 |
| Domestic Equities | Siemens Limited | 0.4323 | 2000 | 0.5803 |
| Domestic Equities | Cipla Limited | 0.4245 | 3676 | 0.5698 |
| Domestic Equities | Divi's Laboratories Limited | 0.4150 | 915 | 0.5570 |
| Domestic Equities | Eicher Motors Limited | 0.3737 | 901 | 0.5016 |
| Domestic Equities | Wipro Limited | 0.3704 | 20588 | 0.4972 |
| Domestic Equities | Siemens Energy India Limited | 0.3692 | 2000 | 0.4956 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3676 | 6636 | 0.4935 |
| Domestic Equities | Jio Financial Services Limited | 0.2950 | 15207 | 0.3960 |
| Domestic Equities | Tata Consumer Products Limited | 0.2943 | 3388 | 0.3950 |
| Domestic Equities | IndusInd Bank Limited | 0.2712 | 4343 | 0.3641 |
| Domestic Equities | Bajaj Finserv Limited | 0.0291 | 200 | 0.0390 |
| Total | | 69.6730 | | 93.5234 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.8183 | 500000 | 5.1254 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.7960 | 500000 | 5.0954 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 3.0427 | 400000 | 4.0843 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 1.5136 | 200000 | 2.0317 |
| Total | | 12.1706 | | 16.3368 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8859 | 368000 | 3.8738 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.9272 | 250000 | 2.5869 |
| Total | | 4.8131 | | 6.4607 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7086 | | 6.3205 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9683 | | 1.2998 |
| Total | | 5.6770 | | 7.6203 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3575 | 50000 | 0.4799 |
| Total | | 0.3575 | | 0.4799 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.6175 | 500000 | 4.8558 |
| Total | | 3.6175 | | 4.8558 |
| REITs & InvITs | IRB InvIT Fund | 2.0357 | 500000 | 2.7325 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.6557 | 150924 | 2.2225 |
| Total | | 3.6914 | | 4.9550 |
