| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8460 | 44818 | 4.4249 |
| Domestic Equities | ICICI Bank Limited | 7.8589 | 29221 | 3.9311 |
| Domestic Equities | Larsen & Toubro Limited | 5.3186 | 6600 | 2.6604 |
| Domestic Equities | Bharti Airtel Limited | 4.0683 | 9905 | 2.0350 |
| Domestic Equities | Reliance Industries Limited | 3.9135 | 13170 | 1.9576 |
| Domestic Equities | State Bank of India | 3.1315 | 16717 | 1.5664 |
| Domestic Equities | Bajaj Finance Limited | 2.8686 | 13760 | 1.4349 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5175 | 778 | 1.2593 |
| Domestic Equities | Max Financial Services Limited | 2.5145 | 8133 | 1.2578 |
| Domestic Equities | Power Finance Corporation Limited | 2.2372 | 27751 | 1.1191 |
| Domestic Equities | Tata Steel Limited | 2.0083 | 54943 | 1.0046 |
| Domestic Equities | Infosys Limited | 1.9505 | 6582 | 0.9756 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9072 | 4538 | 0.9540 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.8723 | 7101 | 0.9366 |
| Domestic Equities | Cummins India Limited | 1.5537 | 1789 | 0.7772 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2101 | 57436 | 0.6053 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1768 | 1688 | 0.5886 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1732 | 1932 | 0.5868 |
| Domestic Equities | Sandhar Technologies Limited | 1.1449 | 11183 | 0.5727 |
| Domestic Equities | Coforge Limited | 1.1091 | 3120 | 0.5548 |
| Domestic Equities | UltraTech Cement Limited | 1.0819 | 453 | 0.5412 |
| Domestic Equities | Eicher Motors Limited | 0.9820 | 701 | 0.4912 |
| Domestic Equities | Axis Bank Limited | 0.9720 | 3944 | 0.4862 |
| Domestic Equities | Eternal Limited | 0.9624 | 15150 | 0.4814 |
| Domestic Equities | NTPC Limited | 0.9577 | 14218 | 0.4791 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.8774 | 1679 | 0.4389 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8418 | 2503 | 0.4211 |
| Domestic Equities | NTPC Green Energy Limited | 0.8102 | 39292 | 0.4053 |
| Domestic Equities | Avenue Supermarts Limited | 0.8088 | 974 | 0.4046 |
| Domestic Equities | Titan Company Limited | 0.7955 | 1062 | 0.3979 |
| Domestic Equities | Ambuja Cements Limited | 0.7308 | 6465 | 0.3655 |
| Domestic Equities | SWIGGY LIMITED | 0.6668 | 8136 | 0.3335 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1063 | 2492 | 0.0532 |
| Total | | 68.9739 | | 34.5015 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0090 | 50000 | 0.5047 |
| Total | | 1.0090 | | 0.5047 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.0251 | 500000 | 5.0147 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 5.6941 | 300000 | 2.8482 |
| Total | | 15.7192 | | 7.8629 |
| Cash & Cash Equivalents and Net Assets | CCIL | 9.3931 | 4700 | 4.6985 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.9047 | | 2.4534 |
| Total | | 14.2979 | | 7.1519 |
