| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.9259 | 52573 | 7.5221 |
| Domestic Equities | ICICI Bank Limited | 3.8057 | 46000 | 5.8116 |
| Domestic Equities | HDFC Bank Limited | 3.0523 | 60400 | 4.6611 |
| Domestic Equities | Bharti Airtel Limited | 2.5254 | 20439 | 3.8564 |
| Domestic Equities | State Bank of India | 2.3091 | 33003 | 3.5262 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2864 | 21067 | 3.4914 |
| Domestic Equities | NTPC Limited | 2.0703 | 79207 | 3.1615 |
| Domestic Equities | Shriram Finance Limited | 2.0405 | 33242 | 3.1159 |
| Domestic Equities | ITC Limited | 1.9796 | 96000 | 3.0230 |
| Domestic Equities | Larsen & Toubro Limited | 1.4983 | 5700 | 2.2880 |
| Domestic Equities | Axis Bank Limited | 1.4927 | 17972 | 2.2794 |
| Domestic Equities | Britannia Industries Limited | 1.4249 | 3800 | 2.1759 |
| Domestic Equities | Bharat Electronics Limited | 1.4206 | 50298 | 2.1694 |
| Domestic Equities | Titan Company Limited | 1.3973 | 4866 | 2.1338 |
| Domestic Equities | Bajaj Finance Limited | 1.3701 | 22330 | 2.0923 |
| Domestic Equities | Hindalco Industries Limited | 1.2915 | 19000 | 1.9722 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2170 | 6000 | 1.8585 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1845 | 56817 | 1.8088 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1057 | 44050 | 1.6884 |
| Domestic Equities | Tata Power Company Limited | 1.0771 | 37000 | 1.6448 |
| Domestic Equities | JSW Steel Limited | 1.0634 | 12842 | 1.6239 |
| Domestic Equities | Infosys Limited | 1.0448 | 13500 | 1.5954 |
| Domestic Equities | Eternal Limited | 0.9868 | 61000 | 1.5069 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9461 | 5840 | 1.4448 |
| Domestic Equities | Hero MotoCorp Limited | 0.8348 | 2500 | 1.2748 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8289 | 7000 | 1.2658 |
| Domestic Equities | Hindustan Unilever Limited | 0.7357 | 4991 | 1.1234 |
| Domestic Equities | Tech Mahindra Limited | 0.7258 | 7522 | 1.1084 |
| Domestic Equities | Tata Steel Limited | 0.7209 | 52088 | 1.1009 |
| Domestic Equities | UltraTech Cement Limited | 0.6927 | 913 | 1.0578 |
| Domestic Equities | Adani Enterprises Limited | 0.6651 | 4217 | 1.0156 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6430 | 5398 | 0.9819 |
| Domestic Equities | HCL Technologies Limited | 0.6236 | 7941 | 0.9522 |
| Domestic Equities | Bajaj Auto Limited | 0.6027 | 921 | 0.9204 |
| Domestic Equities | Coal India Limited | 0.5467 | 17342 | 0.8349 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5384 | 27446 | 0.8221 |
| Domestic Equities | Grasim Industries Limited | 0.5256 | 2872 | 0.8026 |
| Domestic Equities | Nestle India Limited | 0.5249 | 5496 | 0.8016 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5231 | 600 | 0.7988 |
| Domestic Equities | Trent Limited | 0.5110 | 1883 | 0.7804 |
| Domestic Equities | Asian Paints Limited | 0.5078 | 3172 | 0.7754 |
| Domestic Equities | Bank of Baroda | 0.4658 | 27000 | 0.7113 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4526 | 905 | 0.6911 |
| Domestic Equities | Eicher Motors Limited | 0.4483 | 963 | 0.6846 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4332 | 5000 | 0.6615 |
| Domestic Equities | Divi's Laboratories Limited | 0.3896 | 915 | 0.5950 |
| Domestic Equities | Cipla Limited | 0.3371 | 3931 | 0.5148 |
| Domestic Equities | Tata Motors Ltd | 0.3182 | 11854 | 0.4859 |
| Domestic Equities | Wipro Limited | 0.2875 | 21878 | 0.4390 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2813 | 1000 | 0.4295 |
| Domestic Equities | Bajaj Finserv Limited | 0.2799 | 2447 | 0.4275 |
| Domestic Equities | Tata Consumer Products Limited | 0.2762 | 3684 | 0.4217 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2737 | 7122 | 0.4180 |
| Domestic Equities | Jio Financial Services Limited | 0.2693 | 16695 | 0.4113 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2652 | 11854 | 0.4049 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2601 | 4000 | 0.3972 |
| Total | | 59.3048 | | 90.5620 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.2707 | 500000 | 4.9945 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.2529 | 500000 | 4.9673 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.6085 | 400000 | 3.9834 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 1.9401 | 300000 | 2.9626 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.6491 | 250000 | 2.5183 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.3121 | 200000 | 2.0036 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) | 1.3041 | 200000 | 1.9914 |
| Total | | 15.3374 | | 23.4211 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.6659 | 250000 | 2.5439 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.9457 | 150000 | 1.4442 |
| Total | | 2.6116 | | 3.9881 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.7012 | | 19.3955 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -13.1353 | | -20.0584 |
| Total | | -0.4341 | | -0.6629 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 2.8856 | 443200 | 4.4065 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3469 | 55000 | 0.5298 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 0.0760 | 11900 | 0.1160 |
| Total | | 3.3085 | | 5.0523 |
| Derivatives-Futures | NIFTY May 2026 Future | 14.3605 | 9100 | 21.9294 |
| Total | | 14.3605 | | 21.9294 |
| REITs & InvITs | IRB InvIT Fund | 3.8113 | 962161 | 5.8201 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.6999 | 150924 | 2.5959 |
| Total | | 5.5112 | | 8.4160 |
