| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3775 | 22409 | 4.5226 |
| Domestic Equities | ICICI Bank Limited | 7.9129 | 25761 | 3.8162 |
| Domestic Equities | Larsen & Toubro Limited | 3.5092 | 4654 | 1.6924 |
| Domestic Equities | Bharti Airtel Limited | 3.0786 | 7756 | 1.4847 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0511 | 4594 | 1.4715 |
| Domestic Equities | Infosys Limited | 2.8307 | 9047 | 1.3652 |
| Domestic Equities | Max Financial Services Limited | 2.5319 | 8133 | 1.2211 |
| Domestic Equities | Bajaj Finance Limited | 2.5142 | 13760 | 1.2125 |
| Domestic Equities | Power Finance Corporation Limited | 2.3589 | 27751 | 1.1377 |
| Domestic Equities | Coforge Limited | 2.3540 | 6494 | 1.1353 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2818 | 6448 | 1.1005 |
| Domestic Equities | Titan Company Limited | 2.1377 | 3080 | 1.0310 |
| Domestic Equities | State Bank of India | 1.9474 | 11791 | 0.9392 |
| Domestic Equities | Avenue Supermarts Limited | 1.9183 | 2168 | 0.9252 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8618 | 4538 | 0.8979 |
| Domestic Equities | NTPC Limited | 1.6345 | 23584 | 0.7883 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1572 | 57436 | 0.5581 |
| Domestic Equities | UltraTech Cement Limited | 1.1505 | 453 | 0.5549 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0924 | 1932 | 0.5268 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0718 | 410 | 0.5169 |
| Domestic Equities | Cummins India Limited | 1.0513 | 1426 | 0.5070 |
| Domestic Equities | Cipla Limited | 0.9973 | 3094 | 0.4810 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9183 | 2503 | 0.4429 |
| Domestic Equities | Axis Bank Limited | 0.8737 | 3944 | 0.4214 |
| Domestic Equities | Reliance Industries Limited | 0.8648 | 3000 | 0.4171 |
| Domestic Equities | NTPC Green Energy Limited | 0.8495 | 39292 | 0.4097 |
| Domestic Equities | Ambuja Cements Limited | 0.7945 | 6465 | 0.3832 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.7464 | 1868 | 0.3600 |
| Domestic Equities | Eicher Motors Limited | 0.7007 | 618 | 0.3380 |
| Domestic Equities | SWIGGY LIMITED | 0.6811 | 8136 | 0.3285 |
| Domestic Equities | Hyundai Motor India Limited | 0.6728 | 1508 | 0.3245 |
| Domestic Equities | Eternal Limited | 0.4903 | 7683 | 0.2365 |
| Domestic Equities | Hindalco Industries Limited | 0.4777 | 3373 | 0.2304 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1129 | 2492 | 0.0544 |
| Total | | 66.0040 | | 31.8324 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0489 | 50000 | 0.5059 |
| Total | | 1.0489 | | 0.5059 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.6750 | 500000 | 5.1483 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 6.0703 | 300000 | 2.9276 |
| Total | | 16.7453 | | 8.0759 |
| Cash & Cash Equivalents and Net Assets | CCIL | 10.0564 | 4850 | 4.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 8.6584 | | 4.1758 |
| Total | | 18.7148 | | 9.0258 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | -2.5131 | -8000 | -1.2120 |
| Total | | -2.5131 | | -1.2120 |
