| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5283 | 161629 | 31.1136 |
| Domestic Equities | Ambuja Cements Limited | 5.1783 | 540000 | 29.1438 |
| Domestic Equities | Reliance Industries Limited | 4.9759 | 199320 | 28.0045 |
| Domestic Equities | ICICI Bank Limited | 4.5690 | 180200 | 25.7145 |
| Domestic Equities | Bajaj Finance Limited | 3.8738 | 25250 | 21.8021 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2215 | 98950 | 18.1306 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0339 | 58300 | 17.0749 |
| Domestic Equities | Tech Mahindra Limited | 2.7266 | 102100 | 15.3456 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5737 | 65600 | 14.4851 |
| Domestic Equities | Larsen & Toubro Limited | 2.3392 | 39404 | 13.1649 |
| Domestic Equities | Hindustan Unilever Limited | 1.6521 | 39700 | 9.2981 |
| Domestic Equities | Hindalco Industries Limited | 1.4384 | 129600 | 8.0955 |
| Domestic Equities | Canara Bank | 1.3090 | 756000 | 7.3672 |
| Domestic Equities | State Bank of India | 1.2436 | 88750 | 6.9993 |
| Domestic Equities | Divi's Laboratories Limited | 1.2417 | 11481 | 6.9885 |
| Domestic Equities | Axis Bank Limited | 1.2212 | 58000 | 6.8730 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1836 | 74375 | 6.6614 |
| Domestic Equities | ITC Limited | 1.0433 | 137900 | 5.8718 |
| Domestic Equities | Bharti Airtel Limited | 1.0005 | 30200 | 5.6308 |
| Domestic Equities | NTPC Limited | 0.9484 | 150539 | 5.3374 |
| Domestic Equities | Infosys Limited | 0.9249 | 34700 | 5.2053 |
| Domestic Equities | Coromandel International Limited | 0.8144 | 20700 | 4.5834 |
| Domestic Equities | L&T Finance Limited | 0.7222 | 247600 | 4.0648 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7180 | 11700 | 4.0408 |
| Domestic Equities | Shree Cement Limited | 0.6968 | 1320 | 3.9217 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.6947 | 32761 | 3.9100 |
| Domestic Equities | GAIL (India) Limited | 0.6699 | 199375 | 3.7700 |
| Domestic Equities | Tata Steel Limited | 0.6347 | 255000 | 3.5720 |
| Domestic Equities | Tata Consumer Products Limited | 0.6285 | 30340 | 3.5370 |
| Domestic Equities | Grasim Industries Limited | 0.6070 | 12480 | 3.4164 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6024 | 19200 | 3.3903 |
| Domestic Equities | Aditya Vision Ltd | 0.5930 | 81600 | 3.3374 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5404 | 2428 | 3.0416 |
| Domestic Equities | LTIMindtree Limited | 0.5260 | 6454 | 2.9601 |
| Domestic Equities | Persistent Systems Ltd | 0.4128 | 4366 | 2.3234 |
| Domestic Equities | Hero MotoCorp Limited | 0.4080 | 6000 | 2.2964 |
| Domestic Equities | Asahi India Glass Limited | 0.4032 | 30919 | 2.2691 |
| Domestic Equities | Coal India Limited | 0.4031 | 58883 | 2.2688 |
| Domestic Equities | PTC Industries Ltd | 0.4010 | 1764 | 2.2569 |
| Domestic Equities | IndusInd Bank Limited | 0.3918 | 26300 | 2.2050 |
| Domestic Equities | Voltas Limited | 0.3910 | 17800 | 2.2003 |
| Domestic Equities | JK Cement Limited | 0.3824 | 4210 | 2.1524 |
| Domestic Equities | Inox India Limited | 0.3823 | 21762 | 2.1518 |
| Domestic Equities | Tata Motors Limited | 0.3686 | 32200 | 2.0745 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3667 | 54500 | 2.0639 |
| Domestic Equities | Bank of Baroda | 0.3637 | 81900 | 2.0469 |
| Domestic Equities | United Spirits Limited | 0.3612 | 13000 | 2.0331 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3579 | 82400 | 2.0143 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3485 | 1600 | 1.9611 |
| Domestic Equities | Carborundum Universal Limited | 0.3451 | 19000 | 1.9422 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3332 | 61000 | 1.8754 |
| Domestic Equities | Petronet LNG Limited | 0.3244 | 58200 | 1.8260 |
| Domestic Equities | REC Limited | 0.3232 | 43300 | 1.8190 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3221 | 28900 | 1.8129 |
| Domestic Equities | Tega Industries Limited | 0.3098 | 12899 | 1.7434 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2958 | 9725 | 1.6649 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.2883 | 6922 | 1.6228 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2868 | 14283 | 1.6140 |
| Domestic Equities | S. P. Apparels Limited | 0.2836 | 21835 | 1.5960 |
| Domestic Equities | KEI Industries Limited | 0.2833 | 5204 | 1.5943 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2798 | 37616 | 1.5748 |
| Domestic Equities | Gland Pharma Limited | 0.2786 | 11200 | 1.5680 |
| Total | | 69.3715 | | 390.4250 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 0.9201 | 500000 | 5.1783 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 | 0.9200 | 500000 | 5.1778 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 0.9104 | 500000 | 5.1238 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.7163 | 400000 | 4.0313 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6350 | 350000 | 3.5739 |
| Corporate Debt | 8.2% TATA Realty & Infrastructure Limited 2026 ** | 0.4464 | 250000 | 2.5125 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 | 0.4463 | 250000 | 2.5120 |
| Corporate Debt | 8.30% TVS Credit Services Limited 2025 ** | 0.4455 | 250000 | 2.5075 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3597 | 200000 | 2.0246 |
| Total | | 5.7998 | | 32.6417 |
| Government Securities | 7.32% Government of India 2030 | 2.4371 | 1300000 | 13.7160 |
| Government Securities | 6.75% Government of India 2029 | 1.0942 | 600000 | 6.1580 |
| Government Securities | 6.79% Government of India 2034 | 0.7322 | 400000 | 4.1208 |
| Total | | 4.2634 | | 23.9948 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 34.0059 | | 191.3863 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1218 | | 23.1975 |
| Total | | 38.1277 | | 214.5838 |
| Treasury Bills | 364 Days Tbill 2025 | 1.7453 | 1000000 | 9.8225 |
| Treasury Bills | 364 Days Tbill 2025 | 1.7393 | 1000000 | 9.7889 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7054 | 1000000 | 9.5979 |
| Treasury Bills | 364 Days Tbill 2025 | 0.8874 | 500000 | 4.9944 |
| Treasury Bills | 364 Days Tbill 2025 | 0.8746 | 500000 | 4.9220 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8471 | 500000 | 4.7675 |
| Treasury Bills | 364 Days Tbill 2025 | 0.7106 | 400000 | 3.9994 |
| Treasury Bills | 364 Days Tbill 2025 | 0.3459 | 200000 | 1.9469 |
| Total | | 8.8556 | | 49.8395 |
| Derivatives-Futures | Bank of Baroda May 2025 Future | -0.3645 | -81900 | -2.0514 |
| Derivatives-Futures | Hindalco Industries Limited May 2025 Future | -0.8880 | -79800 | -4.9975 |
| Derivatives-Futures | Jindal Steel & Power Limited May 2025 Future | -1.1902 | -74375 | -6.6986 |
| Derivatives-Futures | Canara Bank May 2025 Future | -1.3116 | -756000 | -7.3816 |
| Derivatives-Futures | Hindustan Unilever Limited May 2025 Future | -1.3284 | -31800 | -7.4762 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2025 Future | -1.8738 | -47600 | -10.5458 |
| Derivatives-Futures | Larsen & Toubro Limited May 2025 Future | -1.8927 | -31800 | -10.6520 |
| Derivatives-Futures | Tech Mahindra Limited May 2025 Future | -2.0400 | -76200 | -11.4811 |
| Derivatives-Futures | ICICI Bank Limited May 2025 Future | -2.3355 | -91700 | -13.1443 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2025 Future | -2.5016 | -76650 | -14.0791 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2025 Future | -2.5229 | -48300 | -14.1992 |
| Derivatives-Futures | Bajaj Finance Limited May 2025 Future | -3.5018 | -22750 | -19.7083 |
| Derivatives-Futures | HDFC Bank Limited May 2025 Future | -3.6477 | -106150 | -20.5294 |
| Derivatives-Futures | Reliance Industries Limited May 2025 Future | -3.7937 | -151500 | -21.3509 |
| Derivatives-Futures | Ambuja Cements Limited May 2025 Future | -5.2028 | -540000 | -29.2815 |
| Total | | -34.3951 | | -193.5769 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.9720 | 1290136 | 16.7266 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7953 | 543505 | 15.7318 |
| REITs & InvITs | Embassy Office Parks REIT | 2.2098 | 325770 | 12.4369 |
| Total | | 7.9771 | | 44.8953 |
