| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9904 | 496461 | 49.0156 |
| Domestic Equities | Infosys Limited | 4.7319 | 261201 | 38.7178 |
| Domestic Equities | ICICI Bank Limited | 4.4028 | 267787 | 36.0254 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0823 | 44836 | 25.2203 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0321 | 71146 | 24.8100 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3917 | 115331 | 19.5694 |
| Domestic Equities | Titan Company Limited | 2.1599 | 47169 | 17.6728 |
| Domestic Equities | Trent Limited | 1.9642 | 34237 | 16.0719 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9213 | 74782 | 15.7207 |
| Domestic Equities | Bajaj Finance Ltd | 1.7610 | 138180 | 14.4094 |
| Domestic Equities | Bharat Electronics Limited | 1.5861 | 304580 | 12.9782 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4884 | 40096 | 12.1788 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4732 | 25758 | 12.0542 |
| Domestic Equities | UNO Minda Limited | 1.3739 | 91010 | 11.2416 |
| Domestic Equities | Coforge Limited | 1.3372 | 61534 | 10.9414 |
| Domestic Equities | The Phoenix Mills Limited | 1.2839 | 62434 | 10.5051 |
| Domestic Equities | Bharti Hexacom Limited | 1.2442 | 54708 | 10.1801 |
| Domestic Equities | Kaynes Technology India Limited | 1.1763 | 14356 | 9.6250 |
| Domestic Equities | State Bank of India | 1.1475 | 100203 | 9.3890 |
| Domestic Equities | Global Health Limited | 1.1398 | 71113 | 9.3265 |
| Domestic Equities | JK Cement Limited | 1.1347 | 14941 | 9.2843 |
| Domestic Equities | Varun Beverages Ltd | 1.0238 | 178376 | 8.3774 |
| Domestic Equities | Divi's Laboratories Limited | 1.0120 | 12289 | 8.2803 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9671 | 5107 | 7.9128 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9457 | 31730 | 7.7380 |
| Domestic Equities | Bharat Forge Limited | 0.9077 | 56068 | 7.4273 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9061 | 257301 | 7.4141 |
| Domestic Equities | Home First Finance Company India Limited | 0.8881 | 60802 | 7.2664 |
| Domestic Equities | Metro Brands Limited | 0.8690 | 62994 | 7.1108 |
| Domestic Equities | PB Fintech Limited | 0.8498 | 38947 | 6.9536 |
| Domestic Equities | Ambuja Cements Limited | 0.8268 | 119646 | 6.7648 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8131 | 110868 | 6.6532 |
| Domestic Equities | Torrent Power Limited | 0.7928 | 49276 | 6.4872 |
| Domestic Equities | Concord Biotech Limited | 0.7437 | 42148 | 6.0853 |
| Domestic Equities | Max Estates Limited | 0.6717 | 117337 | 5.4961 |
| Domestic Equities | Godrej Properties Limited | 0.6623 | 23685 | 5.4191 |
| Domestic Equities | Persistent Systems Ltd | 0.6571 | 9088 | 5.3770 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5730 | 35004 | 4.6888 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5115 | 48437 | 4.1850 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4843 | 21115 | 3.9627 |
| Domestic Equities | Jindal Stainless Limited | 0.4815 | 52270 | 3.9396 |
| Domestic Equities | Honeywell Automation India Limited | 0.4670 | 1047 | 3.8210 |
| Domestic Equities | Concord Enviro Systems Limited | 0.4235 | 71400 | 3.4650 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4053 | 30000 | 3.3162 |
| Domestic Equities | Fine Organic Industries Limited | 0.3625 | 6684 | 2.9658 |
| Domestic Equities | Grindwell Norton Limited | 0.3465 | 16785 | 2.8352 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3307 | 60746 | 2.7056 |
| Domestic Equities | Brainbees Solutions Ltd | 0.1368 | 32118 | 1.1190 |
| Total | | 63.8820 | | 522.7048 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development 2029 | 3.7633 | 3000000 | 30.7929 |
| Corporate Debt | 7.34% UltraTech Cement Limited 2028 ** | 3.1058 | 2500000 | 25.4129 |
| Corporate Debt | 7.19% JIO Credit Limited 2028 ** | 3.0597 | 2500000 | 25.0353 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2.4837 | 2000000 | 20.3229 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 1.8569 | 1500000 | 15.1937 |
| Corporate Debt | 7.95% HDFC Bank Limited 2026 ** | 1.2345 | 1000000 | 10.1011 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India 2026 | 1.2291 | 1000000 | 10.0572 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.7269 | 500 | 5.9478 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 0.6201 | 500000 | 5.0738 |
| Corporate Debt | 9.10% Manappuram Finance Limited 2026 | 0.6180 | 500000 | 5.0569 |
| Total | | 18.6981 | | 152.9945 |
| Government Securities | 6.33% Government of India 2035 | 2.4095 | 2000000 | 19.7157 |
| Government Securities | 7.32% Government of India 2030 | 1.2798 | 1000000 | 10.4714 |
| Government Securities | 7.1% Government of India 2034 | 0.6307 | 500000 | 5.1610 |
| Government Securities | 7.18% Government of India 2033 | 0.1901 | 150000 | 1.5553 |
| Total | | 4.5101 | | 36.9034 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9082 | | 23.7957 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6493 | | 5.3125 |
| Total | | 3.5574 | | 29.1082 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.2073 | 1000000 | 9.8782 |
| Total | | 1.2073 | | 9.8782 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 6.8520 | 139080 | 56.0651 |
| Total | | 6.8520 | | 56.0651 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.2931 | 67535 | 10.5804 |
| Total | | 1.2931 | | 10.5804 |
