| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0175 | 940394 | 94.7541 |
| Domestic Equities | Reliance Industries Limited | 5.5256 | 555081 | 87.0089 |
| Domestic Equities | ICICI Bank Limited | 4.6687 | 529342 | 73.5150 |
| Domestic Equities | Infosys Limited | 3.8907 | 392695 | 61.2643 |
| Domestic Equities | Bharti Airtel Limited | 3.3013 | 247357 | 51.9845 |
| Domestic Equities | State Bank of India | 3.2870 | 528686 | 51.7584 |
| Domestic Equities | Larsen & Toubro Limited | 2.8904 | 111838 | 45.5136 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4911 | 104400 | 39.2262 |
| Domestic Equities | Bajaj Finance Limited | 1.9909 | 302170 | 31.3501 |
| Domestic Equities | NTPC Limited | 1.3561 | 654104 | 21.3532 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3386 | 99223 | 21.0789 |
| Domestic Equities | Divi's Laboratories Limited | 1.3048 | 31721 | 20.5457 |
| Domestic Equities | Doms Industries Limited | 1.0790 | 67694 | 16.9912 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0467 | 52532 | 16.4819 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0032 | 21535 | 15.7970 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9721 | 83572 | 15.3070 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9606 | 197898 | 15.1253 |
| Domestic Equities | PNB Housing Finance Limited | 0.9603 | 167027 | 15.1210 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9108 | 209341 | 14.3420 |
| Domestic Equities | Cipla Limited | 0.8923 | 91758 | 14.0509 |
| Domestic Equities | Premier Energies Limited | 0.8687 | 140202 | 13.6795 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8269 | 66226 | 13.0200 |
| Domestic Equities | Titan Company Limited | 0.7829 | 31548 | 12.3280 |
| Domestic Equities | Mankind Pharma Limited | 0.7589 | 53087 | 11.9499 |
| Domestic Equities | Eternal Limited | 0.7569 | 397167 | 11.9190 |
| Domestic Equities | PI Industries Limited | 0.7446 | 34529 | 11.7247 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7324 | 712965 | 11.5322 |
| Domestic Equities | Kaynes Technology India Limited | 0.7255 | 20808 | 11.4236 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7251 | 981625 | 11.4173 |
| Domestic Equities | Bharat Electronics Limited | 0.7102 | 271614 | 11.1837 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7095 | 417927 | 11.1716 |
| Domestic Equities | Varun Beverages Limited | 0.6976 | 228100 | 10.9842 |
| Domestic Equities | Sansera Engineering Limited | 0.6937 | 62450 | 10.9231 |
| Domestic Equities | The Phoenix Mills Limited | 0.6842 | 62035 | 10.7742 |
| Domestic Equities | Shriram Finance Limited | 0.6597 | 121982 | 10.3886 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6575 | 193158 | 10.3533 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6563 | 35866 | 10.3344 |
| Domestic Equities | Tata Power Company Limited | 0.6502 | 262458 | 10.2385 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6310 | 6805 | 9.9360 |
| Domestic Equities | Britannia Industries Limited | 0.6115 | 16470 | 9.6284 |
| Domestic Equities | Tech Mahindra Limited | 0.6112 | 63428 | 9.6239 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6013 | 93718 | 9.4679 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5986 | 53218 | 9.4265 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5843 | 20255 | 9.2006 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5797 | 135662 | 9.1287 |
| Domestic Equities | Arvind Fashions Limited | 0.5255 | 164157 | 8.2743 |
| Domestic Equities | Avenue Supermarts Limited | 0.5164 | 20347 | 8.1317 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5099 | 13606 | 8.0296 |
| Domestic Equities | Tata Steel Limited | 0.5078 | 476026 | 7.9953 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5003 | 45377 | 7.8774 |
| Domestic Equities | PG Electroplast Limited | 0.4888 | 130261 | 7.6971 |
| Domestic Equities | Hindalco Industries Limited | 0.4753 | 92580 | 7.4842 |
| Domestic Equities | Navin Fluorine International Limited | 0.4627 | 12702 | 7.2852 |
| Domestic Equities | Brigade Enterprises Limited | 0.4555 | 80139 | 7.1732 |
| Domestic Equities | Anant Raj Limited | 0.4270 | 116644 | 6.7239 |
| Domestic Equities | Pidilite Industries Limited | 0.4160 | 44570 | 6.5509 |
| Domestic Equities | HCL Technologies Limited | 0.4126 | 40000 | 6.4968 |
| Domestic Equities | REC Limited | 0.4067 | 177460 | 6.4045 |
| Domestic Equities | Hindustan Unilever Limited | 0.3928 | 25077 | 6.1855 |
| Domestic Equities | Bajaj Finserv Limited | 0.3767 | 28329 | 5.9321 |
| Domestic Equities | Indian Bank | 0.3702 | 66983 | 5.8292 |
| Domestic Equities | Suzlon Energy Limited | 0.3701 | 1078903 | 5.8272 |
| Domestic Equities | Bank of Baroda | 0.3605 | 195891 | 5.6769 |
| Domestic Equities | Tata Motors Ltd | 0.3430 | 153444 | 5.4012 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3122 | 21136 | 4.9162 |
| Domestic Equities | ITC Limited | 0.3058 | 119111 | 4.8151 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2958 | 49425 | 4.6583 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2841 | 87410 | 4.4732 |
| Domestic Equities | Mphasis Limited | 0.2709 | 15172 | 4.2655 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2327 | 76140 | 3.6635 |
| Domestic Equities | Voltamp Transformers Limited | 0.2270 | 4380 | 3.5739 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1887 | 29777 | 2.9719 |
| Domestic Equities | Schaeffler India Limited | 0.1423 | 5748 | 2.2414 |
| Domestic Equities | Clean Science and Technology Limited | 0.1065 | 18357 | 1.6769 |
| Domestic Equities | DLF Limited | 0.0867 | 18860 | 1.3647 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0855 | 16281 | 1.3459 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0774 | 34178 | 1.2195 |
| Domestic Equities | Vedant Fashions Limited | 0.0706 | 18280 | 1.1117 |
| Domestic Equities | Nestle India Limited | 0.0694 | 8668 | 1.0931 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0604 | 39083 | 0.9507 |
| Domestic Equities | Coal India Limited | 0.0450 | 18828 | 0.7082 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0407 | 45327 | 0.6405 |
| Total | | 74.3652 | | 1170.9937 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6557 | 2500 | 26.0721 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6292 | 2500 | 25.6540 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.5868 | 2500 | 24.9860 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.5739 | 2500 | 24.7828 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3605 | 1800 | 21.4233 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1489 | 1800 | 18.0908 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9672 | 1500 | 15.2302 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9424 | 150 | 14.8398 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6467 | 1000 | 10.1827 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6444 | 1000 | 10.1469 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6423 | 1000 | 10.1133 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6402 | 1000 | 10.0811 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6315 | 1000 | 9.9441 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5559 | 1000 | 8.7535 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3195 | 500 | 5.0309 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3192 | 500 | 5.0255 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3188 | 500 | 5.0198 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3164 | 500 | 4.9828 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1951 | 30 | 3.0714 |
| Total | | 16.0944 | | 253.4310 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.4303 | 5500000 | 54.0154 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9891 | 1500000 | 15.5743 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.6340 | 1000000 | 9.9830 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.6294 | 1000000 | 9.9106 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3280 | 500000 | 5.1650 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1299 | 200000 | 2.0451 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1299 | 200000 | 2.0453 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0649 | 100000 | 1.0227 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0386 | 60000 | 0.6079 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0262 |
| Total | | 6.3757 | | 100.3956 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9780 | | 15.4001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1805 | | -2.8424 |
| Total | | 0.7975 | | 12.5577 |
| Treasury Bills | 182 Days Tbill (MD 05/03/2026) | 0.6264 | 1000000 | 9.8641 |
| Total | | 0.6264 | | 9.8641 |
| REITs & InvITs | Indus Infra Trust | 1.4861 | 1985006 | 23.4012 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2546 | 93919 | 4.0086 |
| Total | | 1.7407 | | 27.4098 |
