| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5915 | 59802 | 8.5337 |
| Domestic Equities | HDFC Bank Limited | 5.4043 | 31559 | 6.0751 |
| Domestic Equities | Infosys Limited | 4.5807 | 34326 | 5.1492 |
| Domestic Equities | Reliance Industries Limited | 3.2877 | 26304 | 3.6957 |
| Domestic Equities | Larsen & Toubro Limited | 3.2756 | 11021 | 3.6821 |
| Domestic Equities | SAI Life Sciences Ltd | 3.1473 | 50774 | 3.5379 |
| Domestic Equities | Bharti Hexacom Limited | 3.0052 | 20000 | 3.3782 |
| Domestic Equities | UltraTech Cement Limited | 2.9348 | 2834 | 3.2991 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7181 | 16676 | 3.0555 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3965 | 12200 | 2.6939 |
| Domestic Equities | Brigade Enterprises Limited | 2.2001 | 24044 | 2.4732 |
| Domestic Equities | Fortis Healthcare Limited | 2.1705 | 35590 | 2.4399 |
| Domestic Equities | Axis Bank Limited | 2.1083 | 20000 | 2.3700 |
| Domestic Equities | State Bank of India | 2.0101 | 28652 | 2.2596 |
| Domestic Equities | TD Power Systems Limited | 1.9529 | 50769 | 2.1953 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8363 | 11000 | 2.0642 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6377 | 1119 | 1.8410 |
| Domestic Equities | Coforge Limited | 1.6135 | 2483 | 1.8138 |
| Domestic Equities | NTPC Limited | 1.6086 | 51000 | 1.8082 |
| Domestic Equities | Avenue Supermarts Limited | 1.4945 | 4000 | 1.6800 |
| Domestic Equities | Bajaj Auto Limited | 1.3730 | 1922 | 1.5434 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2178 | 56000 | 1.3689 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1821 | 4000 | 1.3288 |
| Domestic Equities | SBFC Finance Ltd | 1.1430 | 125658 | 1.2849 |
| Domestic Equities | Vedanta Limited | 1.1187 | 30000 | 1.2576 |
| Domestic Equities | Max Financial Services Limited | 1.0448 | 9000 | 1.1745 |
| Domestic Equities | Eternal Limited | 1.0342 | 50000 | 1.1626 |
| Domestic Equities | Bank of Maharashtra | 1.0159 | 225420 | 1.1420 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.9399 | 7089 | 1.0565 |
| Domestic Equities | CIE Automotive India Ltd | 0.9360 | 25920 | 1.0522 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9096 | 11000 | 1.0225 |
| Domestic Equities | Whirlpool of India Limited | 0.8963 | 8000 | 1.0075 |
| Domestic Equities | Voltas Limited | 0.8797 | 8000 | 0.9889 |
| Domestic Equities | Titan Company Limited | 0.8728 | 2903 | 0.9811 |
| Domestic Equities | Bajaj Finance Limited | 0.8319 | 1083 | 0.9351 |
| Domestic Equities | Thermax Limited | 0.8002 | 2733 | 0.8995 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7319 | 7660 | 0.8227 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7288 | 6500 | 0.8193 |
| Domestic Equities | Bank of Baroda | 0.6670 | 30000 | 0.7498 |
| Domestic Equities | Vinati Organics Limited | 0.6649 | 4600 | 0.7474 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5992 | 14000 | 0.6736 |
| Domestic Equities | TIMKEN INDIA LTD | 0.4793 | 2197 | 0.5388 |
| Domestic Equities | Birlasoft Limited | 0.3805 | 10962 | 0.4277 |
| Domestic Equities | Cipla Limited | 0.3387 | 2456 | 0.3807 |
| Domestic Equities | Container Corporation of India Limited | 0.2928 | 4885 | 0.3291 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2250 | 1695 | 0.2529 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.1992 | 4988 | 0.2239 |
| Total | | 78.4774 | | 88.2175 |
| Corporate Debt | 8.55% HDFC Bank Limited (27/03/2029) ** | 0.9314 | 10 | 1.0470 |
| Total | | 0.9314 | | 1.0470 |
| Government Securities | Government of India (14/08/2033) | 7.9597 | 850000 | 8.9476 |
| Government Securities | Government of India (22/04/2064) | 3.3377 | 350000 | 3.7520 |
| Government Securities | Government of India (17/04/2030) | 1.8584 | 200000 | 2.0890 |
| Government Securities | State Government Securities (24/06/2025) | 1.7843 | 200000 | 2.0057 |
| Government Securities | Government of India (06/02/2033) | 0.9392 | 100000 | 1.0558 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.2574 | 30000 | 0.2893 |
| Total | | 16.1366 | | 18.1394 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0025 | | 4.4993 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4520 | | 0.5081 |
| Total | | 4.4545 | | 5.0074 |
