| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6093 | 405000 | 77.9625 |
| Domestic Equities | ICICI Bank Limited | 6.3149 | 522000 | 74.4894 |
| Domestic Equities | Reliance Industries Limited | 5.0383 | 423000 | 59.4315 |
| Domestic Equities | Larsen & Toubro Limited | 3.8237 | 135000 | 45.1035 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6956 | 144000 | 31.7966 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6351 | 90000 | 31.0833 |
| Domestic Equities | Hitachi Energy India Limited | 2.5496 | 20700 | 30.0750 |
| Domestic Equities | ITC Limited | 2.5340 | 702000 | 29.8912 |
| Domestic Equities | Infosys Limited | 2.1746 | 171000 | 25.6517 |
| Domestic Equities | Bharti Airtel Limited | 2.1339 | 135000 | 25.1708 |
| Domestic Equities | Bosch Limited | 1.7167 | 6875 | 20.2503 |
| Domestic Equities | Trent Limited | 1.5786 | 36000 | 18.6210 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3980 | 90000 | 16.4907 |
| Domestic Equities | Linde India Limited | 1.3052 | 24300 | 15.3965 |
| Domestic Equities | HCL Technologies Limited | 1.1960 | 90000 | 14.1075 |
| Domestic Equities | Bajaj Finance Limited | 1.1858 | 16200 | 13.9879 |
| Domestic Equities | UltraTech Cement Limited | 1.1546 | 11700 | 13.6200 |
| Domestic Equities | Tata Motors Limited | 1.1306 | 207000 | 13.3360 |
| Domestic Equities | Oil India Limited | 1.1282 | 324000 | 13.3083 |
| Domestic Equities | Escorts Kubota Limited | 1.1190 | 40500 | 13.1990 |
| Domestic Equities | Eternal Limited | 1.0822 | 549000 | 12.7653 |
| Domestic Equities | Bharat Electronics Limited | 1.0784 | 405000 | 12.7211 |
| Domestic Equities | Grasim Industries Limited | 0.9399 | 40500 | 11.0869 |
| Domestic Equities | Gillette India Limited | 0.9198 | 13500 | 10.8493 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9173 | 477000 | 10.8203 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9079 | 144000 | 10.7093 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9015 | 135000 | 10.6340 |
| Domestic Equities | Jtekt India Limited | 0.8885 | 738000 | 10.4811 |
| Domestic Equities | Honeywell Automation India Limited | 0.8428 | 2880 | 9.9418 |
| Domestic Equities | Persistent Systems Limited | 0.7714 | 17100 | 9.0998 |
| Domestic Equities | Hexaware Technologies Limited | 0.7472 | 126000 | 8.8137 |
| Domestic Equities | PB Fintech Limited | 0.7440 | 54000 | 8.7766 |
| Domestic Equities | Nestle India Limited | 0.7289 | 36000 | 8.5975 |
| Domestic Equities | Tega Industries Limited | 0.7219 | 63000 | 8.5151 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7166 | 49500 | 8.4526 |
| Domestic Equities | United Spirits Limited | 0.7159 | 54000 | 8.4451 |
| Domestic Equities | Coal India Limited | 0.7055 | 216000 | 8.3225 |
| Domestic Equities | NTPC Limited | 0.6763 | 225000 | 7.9774 |
| Domestic Equities | AWL Agri Business Limited | 0.6724 | 297000 | 7.9314 |
| Domestic Equities | Hero MotoCorp Limited | 0.6425 | 19800 | 7.5783 |
| Domestic Equities | State Bank of India | 0.6017 | 90000 | 7.0979 |
| Domestic Equities | Varun Beverages Limited | 0.5978 | 135000 | 7.0517 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5779 | 180000 | 6.8166 |
| Domestic Equities | Tata Power Company Limited | 0.5572 | 171000 | 6.5732 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4517 | 45000 | 5.3276 |
| Domestic Equities | Pfizer Limited | 0.3603 | 9900 | 4.2499 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2987 | 22500 | 3.5237 |
| Domestic Equities | GMR Airports Limited | 0.2566 | 347107 | 3.0264 |
| Total | | 69.4448 | | 819.1588 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 1.6179 | 254250 | 19.0839 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1.3823 | 1600 | 16.3049 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 1.3415 | 150 | 15.8244 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2855 | 150000 | 15.1638 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.2741 | 1500 | 15.0292 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8656 | 1000 | 10.2108 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8645 | 1000 | 10.1972 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 0.8626 | 1000 | 10.1751 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.8611 | 1000 | 10.1570 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.8606 | 1000 | 10.1510 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.8597 | 1000 | 10.1411 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.8589 | 1000 | 10.1310 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8523 | 1000 | 10.0533 |
| Corporate Debt | 9.22% 360 One Prime Limited (18/07/2025) ** | 0.7643 | 90000 | 9.0152 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6952 | 800 | 8.1999 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6826 | 800 | 8.0515 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.6461 | 750 | 7.6214 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4852 | 500 | 5.7231 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.4237 | 500 | 4.9980 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2674 | 30 | 3.1543 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2530 | 30 | 2.9839 |
| Total | | 18.0038 | | 212.3700 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.9860 | 3285700 | 35.2228 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9575 | 1100000 | 11.2948 |
| Government Securities | 6.92% Government of India (18/11/2039) | 0.8850 | 1000000 | 10.4395 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8444 | 1000000 | 9.9599 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.6550 | 750000 | 7.7265 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4424 | 500000 | 5.2182 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.1799 | 200000 | 2.1216 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1722 | 200000 | 2.0315 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.1073 | 120000 | 1.2661 |
| Total | | 7.2297 | | 85.2809 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7978 | | 9.4109 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7532 | | 8.8851 |
| Total | | 1.5511 | | 18.2960 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2492 | 300000 | 2.9399 |
| Total | | 0.2492 | | 2.9399 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.7006 | 200000000 | 20.0600 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.8411 | 10 | 9.9219 |
| Total | | 2.5417 | | 29.9819 |
| Derivatives-Futures | Eternal Limited May 2025 Future | -0.3561 | -180000 | -4.2010 |
| Total | | -0.3561 | | -4.2010 |
| Rights | UPL Limited Partly Paid Up FV 1 | 0.1189 | 31006 | 1.4022 |
| Total | | 0.1189 | | 1.4022 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.4859 | 198020 | 5.7317 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3730 | 400000 | 4.4000 |
| REITs & InvITs | Indus Infra Trust | 0.3580 | 385024 | 4.2229 |
| Total | | 1.2169 | | 14.3546 |
