| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7437 | 44818 | 4.2622 |
| Domestic Equities | ICICI Bank Limited | 7.1238 | 25761 | 3.4726 |
| Domestic Equities | Larsen & Toubro Limited | 4.9541 | 6600 | 2.4149 |
| Domestic Equities | Bharti Airtel Limited | 3.8168 | 9905 | 1.8606 |
| Domestic Equities | State Bank of India | 2.9920 | 16717 | 1.4585 |
| Domestic Equities | Bajaj Finance Limited | 2.8197 | 13760 | 1.3745 |
| Domestic Equities | Max Financial Services Limited | 2.6293 | 8133 | 1.2817 |
| Domestic Equities | Avenue Supermarts Limited | 2.4550 | 2674 | 1.1967 |
| Domestic Equities | Power Finance Corporation Limited | 2.3355 | 27751 | 1.1385 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1111 | 642 | 1.0291 |
| Domestic Equities | Infosys Limited | 1.9468 | 6582 | 0.9490 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8551 | 4538 | 0.9043 |
| Domestic Equities | Tata Steel Limited | 1.6617 | 47996 | 0.8100 |
| Domestic Equities | NTPC Limited | 1.6471 | 23584 | 0.8029 |
| Domestic Equities | Cummins India Limited | 1.4410 | 1789 | 0.7025 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2448 | 57436 | 0.6068 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1867 | 1688 | 0.5785 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1734 | 1932 | 0.5720 |
| Domestic Equities | UltraTech Cement Limited | 1.1358 | 453 | 0.5537 |
| Domestic Equities | Coforge Limited | 1.0183 | 3120 | 0.4964 |
| Domestic Equities | Eternal Limited | 1.0116 | 15150 | 0.4931 |
| Domestic Equities | Cipla Limited | 0.9542 | 3094 | 0.4651 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9513 | 3623 | 0.4637 |
| Domestic Equities | TVS Holdings Limited | 0.9450 | 361 | 0.4606 |
| Domestic Equities | Lupin Limited | 0.9195 | 2345 | 0.4482 |
| Domestic Equities | Axis Bank Limited | 0.9156 | 3944 | 0.4463 |
| Domestic Equities | Eicher Motors Limited | 0.8882 | 618 | 0.4329 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8779 | 2503 | 0.4279 |
| Domestic Equities | Reliance Industries Limited | 0.8395 | 3000 | 0.4092 |
| Domestic Equities | NTPC Green Energy Limited | 0.7836 | 39292 | 0.3820 |
| Domestic Equities | Ambuja Cements Limited | 0.7559 | 6465 | 0.3685 |
| Domestic Equities | Titan Company Limited | 0.7335 | 1062 | 0.3576 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.7242 | 1868 | 0.3530 |
| Domestic Equities | SWIGGY LIMITED | 0.7059 | 8136 | 0.3441 |
| Domestic Equities | Hindalco Industries Limited | 0.5272 | 3373 | 0.2570 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1166 | 2492 | 0.0568 |
| Total | | 66.9416 | | 32.6313 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0362 | 50000 | 0.5051 |
| Total | | 1.0362 | | 0.5051 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.3359 | 500000 | 5.0383 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 5.8740 | 300000 | 2.8633 |
| Total | | 16.2099 | | 7.9017 |
| Cash & Cash Equivalents and Net Assets | CCIL | 9.7034 | 4730 | 4.7300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 6.1090 | | 2.9779 |
| Total | | 15.8124 | | 7.7079 |
