| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2737 | 810000 | 77.0310 |
| Domestic Equities | ICICI Bank Limited | 5.8296 | 531000 | 71.5788 |
| Domestic Equities | Reliance Industries Limited | 4.6990 | 423000 | 57.6972 |
| Domestic Equities | Larsen & Toubro Limited | 4.0230 | 135000 | 49.3965 |
| Domestic Equities | Hitachi Energy India Limited | 2.9028 | 19800 | 35.6420 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3370 | 144000 | 28.6949 |
| Domestic Equities | ITC Limited | 2.2958 | 702000 | 28.1888 |
| Domestic Equities | Bharti Airtel Limited | 2.0653 | 135000 | 25.3584 |
| Domestic Equities | Infosys Limited | 2.0080 | 171000 | 24.6548 |
| Domestic Equities | Bosch Limited | 1.9572 | 6300 | 24.0314 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9054 | 81000 | 23.3960 |
| Domestic Equities | Bajaj Finance Limited | 1.3179 | 162000 | 16.1822 |
| Domestic Equities | Bharat Electronics Limited | 1.2732 | 387000 | 15.6329 |
| Domestic Equities | Trent Limited | 1.2686 | 33300 | 15.5761 |
| Domestic Equities | Linde India Limited | 1.2360 | 24300 | 15.1766 |
| Domestic Equities | TVS Motor Company Limited | 1.2351 | 44100 | 15.1647 |
| Domestic Equities | Eternal Limited | 1.1929 | 450000 | 14.6475 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1686 | 90000 | 14.3487 |
| Domestic Equities | Escorts Kubota Limited | 1.1368 | 40500 | 13.9587 |
| Domestic Equities | Yes Bank Limited | 1.1215 | 6480000 | 13.7700 |
| Domestic Equities | Jtekt India Limited | 1.1089 | 834440 | 13.6156 |
| Domestic Equities | Gillette India Limited | 1.0423 | 13500 | 12.7980 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0419 | 49500 | 12.7928 |
| Domestic Equities | Oil India Limited | 1.0313 | 306000 | 12.6623 |
| Domestic Equities | Tech Mahindra Limited | 1.0264 | 90000 | 12.6027 |
| Domestic Equities | State Bank of India | 1.0232 | 144000 | 12.5633 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9613 | 495000 | 11.8033 |
| Domestic Equities | Grasim Industries Limited | 0.9093 | 40500 | 11.1654 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8872 | 144000 | 10.8929 |
| Domestic Equities | Hero MotoCorp Limited | 0.8825 | 19800 | 10.8356 |
| Domestic Equities | Schloss Bangalore Limited | 0.8476 | 252000 | 10.4076 |
| Domestic Equities | The India Cements Limited | 0.8444 | 270000 | 10.3680 |
| Domestic Equities | NLC India Limited | 0.8365 | 360000 | 10.2715 |
| Domestic Equities | 360 One WAM Limited | 0.8256 | 99000 | 10.1376 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7624 | 76500 | 9.3613 |
| Domestic Equities | PB Fintech Limited | 0.7485 | 54000 | 9.1908 |
| Domestic Equities | Persistent Systems Limited | 0.7070 | 18000 | 8.6805 |
| Domestic Equities | Nestle India Limited | 0.6761 | 72000 | 8.3009 |
| Domestic Equities | HDB Financial Services Limited | 0.6600 | 108000 | 8.1032 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6500 | 180000 | 7.9812 |
| Domestic Equities | JSW Cement Limited | 0.5559 | 495000 | 6.8256 |
| Domestic Equities | Tega Industries Limited | 0.5545 | 36000 | 6.8080 |
| Domestic Equities | Varun Beverages Limited | 0.5529 | 153000 | 6.7886 |
| Domestic Equities | Pfizer Limited | 0.4503 | 10980 | 5.5295 |
| Domestic Equities | United Spirits Limited | 0.2912 | 27000 | 3.5756 |
| Domestic Equities | GMR Airports Limited | 0.2465 | 347107 | 3.0268 |
| Domestic Equities | UPL Limited | 0.1656 | 31006 | 2.0334 |
| Domestic Equities | Honeywell Automation India Limited | 0.0902 | 307 | 1.1081 |
| Total | | 67.6270 | | 830.3573 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.4173 | 234048 | 17.4020 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2380 | 150000 | 15.2010 |
| Corporate Debt | 7.20% National Housing Bank (03/10/2031) ** | 0.9837 | 1200 | 12.0782 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.9087 | 1100 | 11.1572 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) | 0.8330 | 1000 | 10.2277 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8323 | 1000 | 10.2191 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.8289 | 1000 | 10.1776 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.8281 | 1000 | 10.1679 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8208 | 1000 | 10.0776 |
| Corporate Debt | 6.60% REC Limited (30/06/2027) | 0.8144 | 1000 | 10.0000 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.8132 | 1000 | 9.9844 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6685 | 800 | 8.2086 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6553 | 800 | 8.0464 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.6208 | 750 | 7.6225 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.4884 | 600 | 5.9972 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4759 | 500 | 5.8431 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4282 | 50 | 5.2571 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4143 | 500 | 5.0874 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.4143 | 500 | 5.0866 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.4051 | 500 | 4.9741 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2557 | 30 | 3.1394 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2411 | 30 | 2.9607 |
| Total | | 15.3859 | | 188.9158 |
| Government Securities | 6.79% Government of India (07/10/2034) | 3.0021 | 3650000 | 36.8612 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.9619 | 3700000 | 36.3676 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.4655 | 1785700 | 17.9939 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9197 | 1100000 | 11.2921 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8151 | 1000000 | 10.0084 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.8027 | 1000000 | 9.8555 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.7773 | 1000000 | 9.5444 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4186 | 500000 | 5.1400 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1603 | 200000 | 1.9683 |
| Total | | 11.3232 | | 139.0314 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6274 | | 19.9820 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5815 | | 7.1396 |
| Total | | 2.2089 | | 27.1216 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2380 | 300000 | 2.9223 |
| Total | | 0.2380 | | 2.9223 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.1075 | 200000000 | 13.5980 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7907 | 10 | 9.7092 |
| Total | | 1.8982 | | 23.3072 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5533 | 198020 | 6.7933 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.4072 | 400000 | 5.0000 |
| REITs & InvITs | Indus Infra Trust | 0.3583 | 385024 | 4.3993 |
| Total | | 1.3188 | | 16.1926 |
