| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8921 | 387000 | 69.5071 |
| Domestic Equities | ICICI Bank Limited | 5.5545 | 504000 | 65.5250 |
| Domestic Equities | Reliance Industries Limited | 4.5349 | 414000 | 53.4971 |
| Domestic Equities | Larsen & Toubro Limited | 4.2626 | 135000 | 50.2848 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2584 | 90000 | 38.4377 |
| Domestic Equities | ITC Limited | 2.8371 | 702000 | 33.4679 |
| Domestic Equities | Trent Limited | 2.8255 | 49050 | 33.3314 |
| Domestic Equities | Infosys Limited | 2.4096 | 153000 | 28.4251 |
| Domestic Equities | Bosch Limited | 2.1341 | 7200 | 25.1757 |
| Domestic Equities | BSE Limited | 1.9599 | 49500 | 23.1202 |
| Domestic Equities | Bharti Airtel Limited | 1.7380 | 126000 | 20.5021 |
| Domestic Equities | HCL Technologies Limited | 1.6919 | 108000 | 19.9589 |
| Domestic Equities | Tata Motors Limited | 1.5600 | 234000 | 18.4029 |
| Domestic Equities | Zomato Limited | 1.4514 | 612000 | 17.1213 |
| Domestic Equities | Hitachi Energy India Limited | 1.4165 | 13950 | 16.7101 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3587 | 90000 | 16.0281 |
| Domestic Equities | Oil India Limited | 1.3475 | 324000 | 15.8954 |
| Domestic Equities | Juniper Hotels Limited | 1.2322 | 405000 | 14.5355 |
| Domestic Equities | Escorts Kubota Limited | 1.2201 | 40500 | 14.3933 |
| Domestic Equities | Bharat Electronics Limited | 1.1749 | 450000 | 13.8600 |
| Domestic Equities | Gillette India Limited | 1.1230 | 13500 | 13.2471 |
| Domestic Equities | Jtekt India Limited | 1.0558 | 720000 | 12.4546 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0101 | 67500 | 11.9154 |
| Domestic Equities | Honeywell Automation India Limited | 0.9969 | 2880 | 11.7605 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9590 | 412437 | 11.3131 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9195 | 432000 | 10.8471 |
| Domestic Equities | Tega Industries Limited | 0.9185 | 63000 | 10.8351 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9079 | 135000 | 10.7102 |
| Domestic Equities | Bajaj Finance Limited | 0.9031 | 16200 | 10.6530 |
| Domestic Equities | PB Fintech Limited | 0.8669 | 54000 | 10.2271 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8307 | 78887 | 9.7989 |
| Domestic Equities | Coal India Limited | 0.8260 | 234000 | 9.7438 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8042 | 49500 | 9.4869 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8039 | 54000 | 9.4835 |
| Domestic Equities | Hero MotoCorp Limited | 0.7992 | 19800 | 9.4282 |
| Domestic Equities | Grasim Industries Limited | 0.7954 | 36000 | 9.3825 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7527 | 135000 | 8.8796 |
| Domestic Equities | United Spirits Limited | 0.7000 | 54000 | 8.2571 |
| Domestic Equities | Astral Limited | 0.6830 | 45000 | 8.0573 |
| Domestic Equities | Mphasis Limited | 0.6808 | 27000 | 8.0313 |
| Domestic Equities | Jio Financial Services Limited | 0.6764 | 243000 | 7.9789 |
| Domestic Equities | GAIL (India) Limited | 0.5935 | 351000 | 7.0010 |
| Domestic Equities | IDFC First Bank Limited | 0.5867 | 1080000 | 6.9206 |
| Domestic Equities | NTPC Limited | 0.5549 | 180000 | 6.5457 |
| Domestic Equities | Mastek Limited | 0.5294 | 19687 | 6.2452 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1505 | 46350 | 1.7757 |
| Total | | 70.2877 | | 829.1590 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1.6256 | 254250 | 19.1766 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.2857 | 1500 | 15.1665 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 1.2757 | 1500 | 15.0489 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2691 | 150000 | 14.9717 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.8867 | 100 | 10.4596 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8521 | 1000 | 10.0514 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.8494 | 1000 | 10.0205 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8493 | 1000 | 10.0184 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 0.8428 | 1000 | 9.9425 |
| Corporate Debt | 9.22% 360 One Prime Limited (18/07/2025) ** | 0.7634 | 90000 | 9.0052 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6890 | 800 | 8.1275 |
| Corporate Debt | 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 0.6799 | 800 | 8.0206 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6764 | 800 | 7.9791 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.6384 | 750 | 7.5304 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 0.5936 | 700 | 7.0030 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4344 | 500 | 5.1248 |
| Corporate Debt | 7.60% Power Finance Corporation Limited (20/02/2027) ** | 0.4263 | 50 | 5.0287 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2650 | 30 | 3.1262 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2465 | 30 | 2.9075 |
| Corporate Debt | 8.45% ICICI Bank Limited (31/03/2025) ** | 0.2123 | 25 | 2.5042 |
| Corporate Debt | 6.24% State Bank of India (20/09/2030) ** | 0.1669 | 20 | 1.9685 |
| Total | | 15.5283 | | 183.1818 |
| Government Securities | 7.1% Government of India (08/04/2034) | 2.1653 | 2500000 | 25.5437 |
| Government Securities | 7.32% Government of India (13/11/2030) | 1.9158 | 2200000 | 22.6006 |
| Government Securities | 7.18% Government of India (24/07/2037) | 1.9126 | 2200000 | 22.5620 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9475 | 1100000 | 11.1768 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8330 | 1000000 | 9.8263 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1667 | 200000 | 1.9660 |
| Total | | 7.9408 | | 93.6754 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0433 | | 47.6974 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6416 | | -19.3659 |
| Total | | 2.4017 | | 28.3315 |
| Treasury Bills | 364 Days Tbill (MD 05/12/2024) | 0.2541 | 300000 | 2.9978 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.2510 | 300000 | 2.9608 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2421 | 300000 | 2.8561 |
| Total | | 0.7472 | | 8.8147 |
| PTC & Securitized Debt | India Universal Trust AL1 (21/11/2030) ** | 0.8504 | 10 | 10.0324 |
| Total | | 0.8504 | | 10.0324 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | 0.5153 | 145800 | 6.0784 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | 0.4371 | 133650 | 5.1562 |
| Total | | 0.9524 | | 11.2346 |
| Rights | UPL Limited- Rights | 0.0382 | 24390 | 0.4512 |
| Rights | Grasim Industries Limited | 0.0201 | 1431 | 0.2377 |
| Total | | 0.0584 | | 0.6889 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.4852 | 198020 | 5.7240 |
| REITs & InvITs | Bharat Highways Invit | 0.3749 | 385024 | 4.4228 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust # | 0.3730 | 400000 | 4.4000 |
| Total | | 1.2331 | | 14.5468 |
