| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Limited | 2.6583 | 410000 | 28.0112 |
| Domestic Equities | Coforge Limited | 2.3905 | 29000 | 25.1890 |
| Domestic Equities | Swan Energy Limited | 2.0583 | 355000 | 21.6887 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0492 | 315000 | 21.5933 |
| Domestic Equities | UNO Minda Limited | 1.9953 | 200000 | 21.0250 |
| Domestic Equities | Castrol India Limited | 1.9069 | 1001000 | 20.0931 |
| Domestic Equities | Eris Lifesciences Limited | 1.8861 | 138000 | 19.8741 |
| Domestic Equities | Oil India Limited | 1.8166 | 390169 | 19.1417 |
| Domestic Equities | PB Fintech Limited | 1.8153 | 101000 | 19.1284 |
| Domestic Equities | Deepak Nitrite Limited | 1.7341 | 67000 | 18.2726 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7252 | 11500 | 18.1785 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.6165 | 71000 | 17.0333 |
| Domestic Equities | Info Edge (India) Limited | 1.5669 | 20000 | 16.5106 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.5251 | 58379 | 16.0706 |
| Domestic Equities | EPL Limited | 1.5190 | 625000 | 16.0063 |
| Domestic Equities | Cartrade Tech Limited | 1.4776 | 114860 | 15.5704 |
| Domestic Equities | HEG Limited | 1.4686 | 350000 | 15.4753 |
| Domestic Equities | Coromandel International Limited | 1.4601 | 86000 | 15.3854 |
| Domestic Equities | Indus Towers Limited | 1.4090 | 425000 | 14.8474 |
| Domestic Equities | Indian Bank | 1.3625 | 250000 | 14.3575 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3566 | 34000 | 14.2945 |
| Domestic Equities | Ajanta Pharma Limited | 1.3195 | 46000 | 13.9037 |
| Domestic Equities | Radico Khaitan Limited | 1.3062 | 56000 | 13.7640 |
| Domestic Equities | JK Cement Limited | 1.2992 | 32000 | 13.6904 |
| Domestic Equities | Tata Technologies Limited | 1.2647 | 142000 | 13.3267 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2024 | 102000 | 12.6699 |
| Domestic Equities | CMS Info System Limited | 1.1295 | 240000 | 11.9016 |
| Domestic Equities | Arvind Limited | 1.1033 | 307000 | 11.6261 |
| Domestic Equities | IPCA Laboratories Limited | 1.0979 | 75000 | 11.5691 |
| Domestic Equities | BSE Limited | 1.0860 | 24500 | 11.4433 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0699 | 223071 | 11.2740 |
| Domestic Equities | Abbott India Limited | 1.0524 | 4000 | 11.0894 |
| Domestic Equities | Tejas Networks Limited | 1.0272 | 82000 | 10.8236 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0161 | 183000 | 10.7073 |
| Domestic Equities | Jupiter Wagons Limited | 1.0125 | 217409 | 10.6693 |
| Domestic Equities | ETHOS LTD. | 1.0110 | 32500 | 10.6533 |
| Domestic Equities | KPIT Technologies Limited | 0.9937 | 76500 | 10.4713 |
| Domestic Equities | PI Industries Limited | 0.9646 | 25000 | 10.1638 |
| Domestic Equities | Bharat Forge Limited | 0.9609 | 76000 | 10.1251 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9538 | 121000 | 10.0503 |
| Domestic Equities | Torrent Power Limited | 0.9175 | 64000 | 9.6685 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8977 | 237006 | 9.4589 |
| Domestic Equities | Steel Authority of India Limited | 0.8891 | 800000 | 9.3688 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8835 | 50000 | 9.3093 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8817 | 191000 | 9.2912 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8580 | 75000 | 9.0413 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7801 | 27000 | 8.2197 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7339 | 51000 | 7.7336 |
| Domestic Equities | CRISIL Limited | 0.7127 | 14000 | 7.5096 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7020 | 310000 | 7.3969 |
| Domestic Equities | Graphite India Limited | 0.6929 | 140000 | 7.3010 |
| Domestic Equities | Bank of Maharashtra | 0.6495 | 1200000 | 6.8436 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5912 | 38000 | 6.2299 |
| Domestic Equities | Poly Medicure Limited | 0.5807 | 21990 | 6.1189 |
| Domestic Equities | Senco Gold Limited | 0.5567 | 50948 | 5.8659 |
| Domestic Equities | Angel One Limited | 0.5224 | 19000 | 5.5045 |
| Domestic Equities | Bharat Dynamics Limited | 0.4911 | 45000 | 5.1750 |
| Domestic Equities | Hindustan Copper Limited | 0.4584 | 175000 | 4.8300 |
| Domestic Equities | Astral Limited | 0.4418 | 26000 | 4.6553 |
| Domestic Equities | Bayer Cropscience Limited | 0.4236 | 7841 | 4.4633 |
| Domestic Equities | TD Power Systems Limited | 0.4139 | 100000 | 4.3615 |
| Domestic Equities | Linde India Limited | 0.3658 | 5569 | 3.8542 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3518 | 5000 | 3.7065 |
| Domestic Equities | IRCON International Limited | 0.3384 | 170000 | 3.5658 |
| Domestic Equities | Kamdhenu Limited | 0.2344 | 50000 | 2.4698 |
| Domestic Equities | Jamna Auto Industries Limited | 0.0424 | 43388 | 0.4468 |
| Total | | 73.0793 | | 770.0589 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.9208 | 2000000 | 20.2405 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1.9123 | 2000000 | 20.1503 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.7074 | 1800000 | 17.9913 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) | 1.4173 | 1500000 | 14.9340 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.2930 | 150000000 | 13.6245 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1.2291 | 1300000 | 12.9513 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.6693 | 700000 | 7.0521 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.6209 | 650000 | 6.5430 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 0.4745 | 500000 | 5.0003 |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) | 0.4723 | 500000 | 4.9763 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.1907 | 200000 | 2.0096 |
| Total | | 11.9075 | | 125.4732 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.3268 | 1366000 | 13.9812 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.3919 | 404170 | 4.1296 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.3092 | 325000 | 3.2578 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1584 | 162500 | 1.6691 |
| Total | | 2.1863 | | 23.0377 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4379 | | 25.6889 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5339 | | 5.6257 |
| Total | | 2.9718 | | 31.3146 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 1.2067 | 1285000 | 12.7149 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 0.0554 | 60000 | 0.5840 |
| Total | | 1.2621 | | 13.2989 |
| Certificate of Deposit | Small Industries Dev Bank of India (23/10/2025) ** # | 1.3330 | 1500000 | 14.0462 |
| Certificate of Deposit | Canara Bank (11/03/2025) # | 0.9772 | 1050000 | 10.2966 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (02/05/2025) ** # | 0.9206 | 1000000 | 9.7005 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4448 | 500000 | 4.6867 |
| Certificate of Deposit | Bank of Baroda (06/06/2025) ** # | 0.2743 | 300000 | 2.8901 |
| Certificate of Deposit | HDFC Bank Limited (03/02/2025) ** # | 0.1874 | 200000 | 1.9751 |
| Total | | 4.1372 | | 43.5952 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 2.2110 | 2500000 | 23.2985 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/02/2025) ** | 0.9363 | 1000000 | 9.8664 |
| Commercial Paper | Kotak Securities Limited (07/03/2025) ** | 0.6512 | 700000 | 6.8622 |
| Commercial Paper | HDFC Securities Limited (18/12/2024) ** | 0.3783 | 400000 | 3.9863 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 0.2789 | 300000 | 2.9384 |
| Total | | 4.4558 | | 46.9518 |
