| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6854 | 586216 | 114.0131 |
| Domestic Equities | ICICI Bank Limited | 6.5957 | 778000 | 112.4832 |
| Domestic Equities | Reliance Industries Limited | 4.7420 | 569150 | 80.8705 |
| Domestic Equities | Infosys Limited | 3.1022 | 338545 | 52.9044 |
| Domestic Equities | Axis Bank Limited | 2.7054 | 387000 | 46.1381 |
| Domestic Equities | Bharti Airtel Limited | 2.6122 | 240000 | 44.5488 |
| Domestic Equities | Larsen & Toubro Limited | 2.5758 | 119528 | 43.9277 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4833 | 122281 | 42.3508 |
| Domestic Equities | Bajaj Finserv Limited | 2.3032 | 194700 | 39.2788 |
| Domestic Equities | State Bank of India | 2.2196 | 466000 | 37.8532 |
| Domestic Equities | UltraTech Cement Limited | 2.0377 | 31000 | 34.7510 |
| Domestic Equities | Hindustan Unilever Limited | 1.8066 | 131200 | 30.8097 |
| Domestic Equities | ITC Limited | 1.6890 | 689000 | 28.8036 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5402 | 396529 | 26.2661 |
| Domestic Equities | Tata Power Company Limited | 1.4512 | 630069 | 24.7491 |
| Domestic Equities | Shriram Finance Limited | 1.4359 | 383000 | 24.4871 |
| Domestic Equities | Titan Company Limited | 1.1611 | 55700 | 19.8014 |
| Domestic Equities | Havells India Limited | 1.1586 | 129400 | 19.7594 |
| Domestic Equities | Abbott India Limited | 1.1126 | 6230 | 18.9735 |
| Domestic Equities | Cipla Limited | 1.1113 | 129306 | 18.9524 |
| Domestic Equities | TVS Motor Company Limited | 1.0122 | 62073 | 17.2613 |
| Domestic Equities | Britannia Industries Limited | 0.9771 | 30240 | 16.6638 |
| Domestic Equities | Pidilite Industries Limited | 0.9383 | 51501 | 16.0024 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9099 | 700000 | 15.5183 |
| Domestic Equities | Whirlpool of India Limited | 0.8769 | 121000 | 14.9544 |
| Domestic Equities | UNO Minda Limited | 0.8736 | 148000 | 14.8984 |
| Domestic Equities | Page Industries Limited | 0.8376 | 3080 | 14.2850 |
| Domestic Equities | Divi's Laboratories Limited | 0.8375 | 21600 | 14.2819 |
| Domestic Equities | Avenue Supermarts Limited | 0.8307 | 35397 | 14.1662 |
| Domestic Equities | Jio Financial Services Limited | 0.7858 | 467527 | 13.4017 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7658 | 19782 | 13.0601 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7657 | 24500 | 13.0585 |
| Domestic Equities | LTIMindtree Limited | 0.7434 | 25011 | 12.6778 |
| Domestic Equities | Arvind Fashions Limited | 0.7355 | 272410 | 12.5431 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7345 | 110000 | 12.5263 |
| Domestic Equities | National Aluminium Company Limited | 0.7297 | 689999 | 12.4441 |
| Domestic Equities | Info Edge India Ltd | 0.7162 | 85560 | 12.2137 |
| Domestic Equities | Tech Mahindra Limited | 0.7106 | 77000 | 12.1190 |
| Domestic Equities | Tega Industries Limited | 0.6894 | 71255 | 11.7571 |
| Domestic Equities | Schaeffler India Limited | 0.6632 | 27000 | 11.3095 |
| Domestic Equities | Biocon Limited | 0.6499 | 330000 | 11.0831 |
| Domestic Equities | Bata India Limited | 0.6299 | 85000 | 10.7423 |
| Domestic Equities | L&T Finance Limited | 0.6257 | 623000 | 10.6714 |
| Domestic Equities | Eicher Motors Limited | 0.6255 | 20000 | 10.6670 |
| Domestic Equities | Aditya Vision Ltd | 0.6182 | 258260 | 10.5435 |
| Domestic Equities | JK Cement Limited | 0.6127 | 19006 | 10.4485 |
| Domestic Equities | SRF Limited | 0.6039 | 36000 | 10.2996 |
| Domestic Equities | Kaynes Technology India Limited | 0.6039 | 17223 | 10.2994 |
| Domestic Equities | Devyani International Limited | 0.5863 | 596589 | 9.9982 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5806 | 88000 | 9.9018 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5718 | 47000 | 9.7511 |
| Domestic Equities | Doms Industries Limited | 0.5226 | 36413 | 8.9132 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4267 | 111000 | 7.2766 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4027 | 100000 | 6.8670 |
| Domestic Equities | Astral Limited | 0.3301 | 37573 | 5.6288 |
| Total | | 75.0530 | | 1279.9560 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.6315 | 2700000 | 27.8230 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.8993 | 1500000 | 15.3364 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 0.8924 | 1500000 | 15.2189 |
| Corporate Debt | Tata Capital Limited 2026 (ZCB) ** | 0.7422 | 1000000 | 12.6582 |
| Corporate Debt | 9.25% Shriram Finance Limited 2025 ** | 0.7371 | 1250000 | 12.5698 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 0.6052 | 1000000 | 10.3203 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 | 0.6011 | 1000000 | 10.2518 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 0.5964 | 1000000 | 10.1710 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.5940 | 1000000 | 10.1299 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 | 0.5922 | 1000000 | 10.0990 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.4890 | 800000 | 8.3397 |
| Corporate Debt | 8.2% TATA Realty & Infrastructure Limited 2026 ** | 0.4713 | 800000 | 8.0369 |
| Corporate Debt | 8.55% Indian Railway Finance Corporation Limited 2029 ** | 0.3118 | 500000 | 5.3182 |
| Corporate Debt | 8.18% National Bank For Agriculture and Rural Development 2028 ** | 0.3087 | 500000 | 5.2643 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd 2028 ** | 0.2997 | 500000 | 5.1103 |
| Corporate Debt | 8.40% Godrej Industries Limited 2027 ** | 0.2996 | 500000 | 5.1093 |
| Corporate Debt | 9.20% Shriram Finance Limited 2026 ** | 0.2965 | 500000 | 5.0567 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.2959 | 500000 | 5.0464 |
| Corporate Debt | 8.43% Muthoot Finance Limited 2026 ** | 0.2945 | 500000 | 5.0227 |
| Corporate Debt | 8.30% TVS Credit Services Limited 2025 ** | 0.2940 | 500000 | 5.0145 |
| Corporate Debt | 7.77% Embassy Office Parks REIT 2025 ** | 0.2932 | 500000 | 5.0004 |
| Corporate Debt | 8.02% Mindspace Business Parks REIT 2026 ** | 0.1184 | 200000 | 2.0187 |
| Corporate Debt | 9.61% 360 One Prime Limited 2027 ** | 0.1182 | 200000 | 2.0162 |
| Corporate Debt | 7.42% Power Finance Corporation Limited 2028 | 0.0899 | 150000 | 1.5325 |
| Total | | 11.8720 | | 202.4651 |
| Government Securities | 7.34% Government of India 2064 | 1.5604 | 2500000 | 26.6109 |
| Government Securities | 6.92% Government of India 2039 | 1.5042 | 2450000 | 25.6531 |
| Government Securities | 6.79% Government of India 2034 | 1.3971 | 2300000 | 23.8264 |
| Government Securities | 7.09% Government of India 2054 | 1.3936 | 2300000 | 23.7662 |
| Government Securities | 6.33% Government of India 2035 | 0.5912 | 1000000 | 10.0828 |
| Government Securities | 7.23% Government of India 2039 | 0.4090 | 650000 | 6.9759 |
| Government Securities | 7.11% Government of India 2028^ | 0.1482 | 250000 | 2.5282 |
| Total | | 7.0038 | | 119.4435 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8120 | | 30.9026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9903 | | 16.8889 |
| Total | | 2.8024 | | 47.7915 |
| Commercial Paper | Export Import Bank of India 2025 | 1.4632 | 2500000 | 24.9529 |
| Commercial Paper | 360 One Prime Limited 2025 ** | 0.5835 | 1000000 | 9.9504 |
| Total | | 2.0466 | | 34.9033 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8220 | 367546 | 14.0182 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.4002 | 505976 | 6.8256 |
| Total | | 1.2222 | | 20.8438 |
