| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.6812 | 52573 | 8.2408 |
| Domestic Equities | ICICI Bank Limited | 4.9787 | 52000 | 7.2218 |
| Domestic Equities | HDFC Bank Limited | 4.1956 | 60400 | 6.0859 |
| Domestic Equities | State Bank of India | 3.5096 | 52000 | 5.0908 |
| Domestic Equities | ITC Limited | 3.3443 | 120000 | 4.8510 |
| Domestic Equities | Bharti Airtel Limited | 2.9613 | 20439 | 4.2955 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2031 | 21067 | 3.1957 |
| Domestic Equities | Larsen & Toubro Limited | 1.9541 | 6965 | 2.8345 |
| Domestic Equities | Shriram Finance Limited | 1.9518 | 33242 | 2.8311 |
| Domestic Equities | NTPC Limited | 1.7826 | 79207 | 2.5857 |
| Domestic Equities | Vedanta Limited | 1.7769 | 49000 | 2.5774 |
| Domestic Equities | Bajaj Finance Limited | 1.5971 | 22330 | 2.3167 |
| Domestic Equities | Axis Bank Limited | 1.5856 | 17972 | 2.2999 |
| Domestic Equities | Britannia Industries Limited | 1.5315 | 3800 | 2.2215 |
| Domestic Equities | Bharat Electronics Limited | 1.4278 | 50298 | 2.0710 |
| Domestic Equities | Infosys Limited | 1.3940 | 12961 | 2.0220 |
| Domestic Equities | Titan Company Limited | 1.3109 | 4866 | 1.9015 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2903 | 8810 | 1.8716 |
| Domestic Equities | Tata Steel Limited | 1.2660 | 109338 | 1.8364 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2632 | 5840 | 1.8323 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2397 | 4786 | 1.7982 |
| Domestic Equities | Hero MotoCorp Limited | 1.0706 | 2515 | 1.5529 |
| Domestic Equities | Hindalco Industries Limited | 1.0589 | 19000 | 1.5360 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0574 | 56817 | 1.5338 |
| Domestic Equities | DLF Limited | 1.0227 | 20500 | 1.4834 |
| Domestic Equities | Tata Power Company Limited | 0.9951 | 37000 | 1.4434 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9548 | 11002 | 1.3849 |
| Domestic Equities | HCL Technologies Limited | 0.8892 | 7941 | 1.2898 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8839 | 7000 | 1.2821 |
| Domestic Equities | JSW Steel Limited | 0.8673 | 10842 | 1.2580 |
| Domestic Equities | Hindustan Unilever Limited | 0.8487 | 4991 | 1.2311 |
| Domestic Equities | Eternal Limited | 0.8276 | 40000 | 1.2004 |
| Domestic Equities | Tech Mahindra Limited | 0.7868 | 7522 | 1.1413 |
| Domestic Equities | Bank of Baroda | 0.7592 | 38000 | 1.1012 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7316 | 5398 | 1.0612 |
| Domestic Equities | UltraTech Cement Limited | 0.7301 | 913 | 1.0591 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6577 | 600 | 0.9540 |
| Domestic Equities | Asian Paints Limited | 0.6286 | 3172 | 0.9118 |
| Domestic Equities | Adani Enterprises Limited | 0.5920 | 3766 | 0.8587 |
| Domestic Equities | Bajaj Auto Limited | 0.5761 | 921 | 0.8357 |
| Domestic Equities | Trent Limited | 0.5518 | 1883 | 0.8004 |
| Domestic Equities | Grasim Industries Limited | 0.5424 | 2872 | 0.7868 |
| Domestic Equities | Nestle India Limited | 0.4778 | 5496 | 0.6931 |
| Domestic Equities | Eicher Motors Limited | 0.4683 | 963 | 0.6793 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4602 | 27446 | 0.6676 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4577 | 905 | 0.6639 |
| Domestic Equities | Siemens Limited | 0.4546 | 2000 | 0.6594 |
| Domestic Equities | Coal India Limited | 0.4497 | 17342 | 0.6523 |
| Domestic Equities | Siemens Energy India Limited | 0.4356 | 2000 | 0.6319 |
| Domestic Equities | Cipla Limited | 0.4150 | 3931 | 0.6020 |
| Domestic Equities | Divi's Laboratories Limited | 0.4085 | 915 | 0.5926 |
| Domestic Equities | Wipro Limited | 0.3763 | 21878 | 0.5459 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3752 | 7122 | 0.5443 |
| Domestic Equities | Jio Financial Services Limited | 0.3524 | 16695 | 0.5112 |
| Domestic Equities | Tata Consumer Products Limited | 0.2978 | 3684 | 0.4319 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2916 | 11854 | 0.4230 |
| Domestic Equities | Tata Motors Ltd | 0.2877 | 11854 | 0.4173 |
| Domestic Equities | IndusInd Bank Limited | 0.2747 | 4642 | 0.3985 |
| Domestic Equities | Bajaj Finserv Limited | 0.0645 | 447 | 0.0936 |
| Total | | 71.6255 | | 103.8951 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.5413 | 500000 | 5.1368 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.5264 | 500000 | 5.1152 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.8132 | 400000 | 4.0807 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.7603 | 250000 | 2.5533 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.3928 | 200000 | 2.0203 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 1.3820 | 200000 | 2.0046 |
| Total | | 14.4160 | | 20.9109 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.7849 | 250000 | 2.5890 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0324 | 150000 | 1.4975 |
| Total | | 2.8172 | | 4.0865 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2580 | | 1.8248 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7836 | | 1.1367 |
| Total | | 2.0417 | | 2.9615 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 2.9695 | 443200 | 4.3074 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3424 | 50000 | 0.4967 |
| Total | | 3.3120 | | 4.8041 |
| Rights | Adani Enterprises Ltd - Rights | 0.0138 | 451 | 0.0200 |
| Total | | 0.0138 | | 0.0200 |
| REITs & InvITs | IRB InvIT Fund | 4.0230 | 962161 | 5.8355 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.7508 | 150924 | 2.5396 |
| Total | | 5.7738 | | 8.3751 |
