| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3804 | 37437 | 7.5555 |
| Domestic Equities | Reliance Industries Limited | 5.2046 | 52573 | 7.3087 |
| Domestic Equities | ICICI Bank Limited | 5.0636 | 48000 | 7.1107 |
| Domestic Equities | ITC Limited | 3.5203 | 120000 | 4.9434 |
| Domestic Equities | State Bank of India | 2.9496 | 52000 | 4.1421 |
| Domestic Equities | Bharti Airtel Limited | 2.7862 | 20439 | 3.9126 |
| Domestic Equities | NTPC Limited | 1.8853 | 79207 | 2.6475 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8644 | 19067 | 2.6181 |
| Domestic Equities | Larsen & Toubro Limited | 1.8036 | 6965 | 2.5328 |
| Domestic Equities | Shriram Finance Limited | 1.4934 | 33242 | 2.0971 |
| Domestic Equities | Vedanta Limited | 1.4853 | 49000 | 2.0857 |
| Domestic Equities | Bajaj Finance Limited | 1.4012 | 22330 | 1.9677 |
| Domestic Equities | Infosys Limited | 1.3928 | 12961 | 1.9558 |
| Domestic Equities | Bharat Electronics Limited | 1.3722 | 50298 | 1.9269 |
| Domestic Equities | Axis Bank Limited | 1.3673 | 17972 | 1.9201 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2629 | 5840 | 1.7735 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2413 | 8810 | 1.7431 |
| Domestic Equities | Tata Steel Limited | 1.2298 | 109338 | 1.7269 |
| Domestic Equities | Tata Power Company Limited | 1.1811 | 41700 | 1.6586 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1774 | 56817 | 1.6534 |
| Domestic Equities | Titan Company Limited | 1.1599 | 4866 | 1.6288 |
| Domestic Equities | DLF Limited | 1.1449 | 20500 | 1.6077 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0917 | 4786 | 1.5330 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9953 | 11002 | 1.3976 |
| Domestic Equities | REC Limited | 0.9850 | 35000 | 1.3832 |
| Domestic Equities | Hindalco Industries Limited | 0.9242 | 19000 | 1.2978 |
| Domestic Equities | Hindustan Unilever Limited | 0.8961 | 4991 | 1.2583 |
| Domestic Equities | Eternal Limited | 0.8768 | 40000 | 1.2312 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8508 | 7000 | 1.1947 |
| Domestic Equities | HCL Technologies Limited | 0.8301 | 7941 | 1.1657 |
| Domestic Equities | JSW Steel Limited | 0.8094 | 10842 | 1.1366 |
| Domestic Equities | UltraTech Cement Limited | 0.7964 | 913 | 1.1183 |
| Domestic Equities | Tech Mahindra Limited | 0.7840 | 7522 | 1.1010 |
| Domestic Equities | Hero MotoCorp Limited | 0.7631 | 2515 | 1.0716 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7076 | 5398 | 0.9936 |
| Domestic Equities | Trent Limited | 0.6729 | 1883 | 0.9449 |
| Domestic Equities | Adani Enterprises Limited | 0.6519 | 3766 | 0.9154 |
| Domestic Equities | Bank of Baroda | 0.6437 | 38000 | 0.9039 |
| Domestic Equities | Tata Motors Limited | 0.5621 | 11854 | 0.7894 |
| Domestic Equities | Grasim Industries Limited | 0.5617 | 2872 | 0.7888 |
| Domestic Equities | Asian Paints Limited | 0.5412 | 3172 | 0.7600 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5387 | 600 | 0.7565 |
| Domestic Equities | Bajaj Auto Limited | 0.5252 | 921 | 0.7375 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4832 | 905 | 0.6786 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4710 | 27446 | 0.6614 |
| Domestic Equities | Coal India Limited | 0.4648 | 17342 | 0.6527 |
| Domestic Equities | Siemens Energy India Limited | 0.4612 | 2000 | 0.6476 |
| Domestic Equities | Nestle India Limited | 0.4399 | 2748 | 0.6177 |
| Domestic Equities | Cipla Limited | 0.4352 | 3931 | 0.6111 |
| Domestic Equities | Siemens Limited | 0.4320 | 2000 | 0.6067 |
| Domestic Equities | Divi's Laboratories Limited | 0.4298 | 915 | 0.6035 |
| Domestic Equities | Jio Financial Services Limited | 0.3914 | 16695 | 0.5497 |
| Domestic Equities | Wipro Limited | 0.3868 | 21878 | 0.5432 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3832 | 7122 | 0.5381 |
| Domestic Equities | Eicher Motors Limited | 0.3750 | 963 | 0.5266 |
| Domestic Equities | Tata Consumer Products Limited | 0.2816 | 3684 | 0.3954 |
| Domestic Equities | IndusInd Bank Limited | 0.2641 | 4642 | 0.3708 |
| Domestic Equities | Bajaj Finserv Limited | 0.0620 | 447 | 0.0871 |
| Total | | 69.1363 | | 97.0859 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.6630 | 500000 | 5.1438 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.6485 | 500000 | 5.1235 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.9181 | 400000 | 4.0978 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.8168 | 250000 | 2.5513 |
| Total | | 12.0464 | | 16.9164 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.7415 | 368000 | 3.8498 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8449 | 250000 | 2.5908 |
| Total | | 4.5864 | | 6.4406 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9431 | | 9.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1764 | | 1.6520 |
| Total | | 8.1195 | | 11.4020 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3473 | 50000 | 0.4877 |
| Total | | 0.3473 | | 0.4877 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.5250 | 500000 | 4.9501 |
| Total | | 3.5250 | | 4.9501 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.6808 | 150924 | 2.3603 |
| REITs & InvITs | IRB InvIT Fund | 0.5582 | 128827 | 0.7839 |
| Total | | 2.2390 | | 3.1442 |
