| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3003 | 527216 | 94.6906 |
| Domestic Equities | ICICI Bank Limited | 6.2109 | 718000 | 93.3472 |
| Domestic Equities | Infosys Limited | 3.9091 | 316240 | 58.7526 |
| Domestic Equities | Reliance Industries Limited | 3.6983 | 430150 | 55.5840 |
| Domestic Equities | State Bank of India | 3.0199 | 541000 | 45.3872 |
| Domestic Equities | Larsen & Toubro Limited | 2.9623 | 119528 | 44.5218 |
| Domestic Equities | Bharti Airtel Limited | 2.5983 | 240000 | 39.0516 |
| Domestic Equities | Axis Bank Limited | 2.4949 | 330000 | 37.4979 |
| Domestic Equities | Hindustan Unilever Limited | 1.8269 | 110000 | 27.4577 |
| Domestic Equities | UltraTech Cement Limited | 1.7292 | 23200 | 25.9890 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4198 | 305000 | 21.3393 |
| Domestic Equities | ITC Limited | 1.3640 | 430000 | 20.5003 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3025 | 66000 | 19.5763 |
| Domestic Equities | Havells India Limited | 1.2505 | 109400 | 18.7949 |
| Domestic Equities | Shriram Finance Limited | 1.2055 | 60000 | 18.1179 |
| Domestic Equities | Abbott India Limited | 1.1436 | 6200 | 17.1885 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1175 | 575000 | 16.7958 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1134 | 39181 | 16.7336 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1018 | 700000 | 16.5592 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1006 | 282722 | 16.5421 |
| Domestic Equities | Eicher Motors Limited | 1.0931 | 34000 | 16.4283 |
| Domestic Equities | Tata Power Company Limited | 1.0390 | 377069 | 15.6163 |
| Domestic Equities | Kaynes Technology India Limited | 1.0358 | 26000 | 15.5674 |
| Domestic Equities | UNO Minda Limited | 1.0352 | 148000 | 15.5585 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9863 | 450000 | 14.8230 |
| Domestic Equities | Divi's Laboratories Limited | 0.9857 | 24000 | 14.8145 |
| Domestic Equities | Pidilite Industries Limited | 0.9670 | 47401 | 14.5341 |
| Domestic Equities | SRF Limited | 0.9445 | 62671 | 14.1950 |
| Domestic Equities | Schaeffler India Limited | 0.9254 | 38803 | 13.9078 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9159 | 800000 | 13.7648 |
| Domestic Equities | National Aluminium Company Limited | 0.8861 | 549999 | 13.3177 |
| Domestic Equities | Titan Company Limited | 0.8647 | 40000 | 12.9960 |
| Domestic Equities | Whirlpool of India Limited | 0.8612 | 70000 | 12.9430 |
| Domestic Equities | Cipla Limited | 0.8400 | 82306 | 12.6249 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8400 | 110743 | 12.6253 |
| Domestic Equities | Bajaj Finserv Limited | 0.8094 | 77000 | 12.1656 |
| Domestic Equities | Biocon Limited | 0.8018 | 330000 | 12.0500 |
| Domestic Equities | Tech Mahindra Limited | 0.7975 | 70000 | 11.9861 |
| Domestic Equities | Wipro Limited | 0.7690 | 200000 | 11.5570 |
| Domestic Equities | L&T Finance Limited | 0.7612 | 803000 | 11.4403 |
| Domestic Equities | Suzlon Energy Limited | 0.7543 | 1800000 | 11.3364 |
| Domestic Equities | Aditya Vision Ltd | 0.7537 | 238260 | 11.3281 |
| Domestic Equities | Bata India Limited | 0.7126 | 75910 | 10.7098 |
| Domestic Equities | JK Cement Limited | 0.6832 | 24000 | 10.2678 |
| Domestic Equities | Doms Industries Limited | 0.6777 | 34000 | 10.1859 |
| Domestic Equities | Tega Industries Limited | 0.6721 | 58737 | 10.1019 |
| Domestic Equities | V-Mart Retail Limited | 0.6616 | 25147 | 9.9431 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6585 | 16000 | 9.8966 |
| Domestic Equities | Gillette India Limited | 0.6529 | 10000 | 9.8127 |
| Domestic Equities | LTIMindtree Limited | 0.6278 | 15286 | 9.4351 |
| Domestic Equities | Devyani International Limited | 0.5954 | 541589 | 8.9487 |
| Domestic Equities | Tata Motors Limited | 0.5756 | 110000 | 8.6510 |
| Domestic Equities | Bharat Dynamics Limited | 0.5345 | 69852 | 8.0330 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5244 | 18000 | 7.8820 |
| Domestic Equities | Apollo Pipes Limited | 0.4970 | 151200 | 7.4700 |
| Domestic Equities | Avenue Supermarts Limited | 0.4936 | 20000 | 7.4192 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4872 | 100000 | 7.3225 |
| Domestic Equities | Arvind Fashions Limited | 0.4830 | 127574 | 7.2590 |
| Domestic Equities | Nestle India Limited | 0.4461 | 30000 | 6.7040 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4145 | 78533 | 6.2304 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3911 | 60000 | 5.8785 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2330 | 400704 | 3.5026 |
| Domestic Equities | Gokaldas Exports Limited | 0.1509 | 23568 | 2.2674 |
| Total | | 77.7089 | | 1167.9288 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 1.6083 | 2400000 | 24.1725 |
| Corporate Debt | Tata Motors Finance Limited 2026 (ZCB) ** | 1.5998 | 2000000 | 24.0446 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited 2026 ** | 1.0048 | 1500000 | 15.1015 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 1.0008 | 1500000 | 15.0414 |
| Corporate Debt | 9.25% Shriram Finance Limited 2025 ** | 0.8345 | 1250000 | 12.5416 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6705 | 1000000 | 10.0776 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 0.6683 | 1000000 | 10.0445 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 0.6663 | 1000000 | 10.0147 |
| Corporate Debt | 8.2% TATA Realty & Infrastructure Limited 2026 ** | 0.5332 | 800000 | 8.0138 |
| Corporate Debt | 8.18% National Bank For Agriculture and Rural Development 2028 ** | 0.3426 | 500000 | 5.1484 |
| Corporate Debt | 8.40% Godrej Industries Limited 2027 ** | 0.3346 | 500000 | 5.0295 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3336 | 500000 | 5.0143 |
| Corporate Debt | 8.30% TVS Credit Services Limited 2025 ** | 0.3330 | 500000 | 5.0052 |
| Corporate Debt | 7.77% Embassy Office Parks REIT 2025 ** | 0.3326 | 500000 | 4.9990 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.3324 | 500000 | 4.9954 |
| Corporate Debt | 9.61% 360 One Prime Limited 2027 ** | 0.1335 | 200000 | 2.0070 |
| Corporate Debt | 8.02% Mindspace Business Parks REIT 2026 ** | 0.1334 | 200000 | 2.0052 |
| Total | | 10.8624 | | 163.2562 |
| Government Securities | 7.3% Government of India 2053 | 2.2742 | 3300000 | 34.1807 |
| Government Securities | 7.34% Government of India 2064 | 1.3844 | 2000000 | 20.8067 |
| Government Securities | 7.23% Government of India 2039 | 1.3747 | 2000000 | 20.6615 |
| Government Securities | 7.18% Government of India 2037 | 1.3306 | 1950000 | 19.9982 |
| Government Securities | 6.79% Government of India 2034 | 1.2339 | 1850000 | 18.5442 |
| Government Securities | 7.09% Government of India 2054 | 0.6712 | 1000000 | 10.0883 |
| Government Securities | 7.30% Government of India 2028^ | 0.1675 | 250000 | 2.5177 |
| Total | | 8.4365 | | 126.7973 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5863 | | 23.8419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4059 | | 21.1293 |
| Total | | 2.9922 | | 44.9712 |
