| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.2587 | 82503 | 16.2424 |
| Domestic Equities | Reliance Industries Limited | 4.2367 | 115797 | 16.1583 |
| Domestic Equities | HDFC Bank Limited | 4.2180 | 173118 | 16.0870 |
| Domestic Equities | ICICI Bank Limited | 3.5808 | 100789 | 13.6569 |
| Domestic Equities | Infosys Limited | 3.1861 | 74050 | 12.1516 |
| Domestic Equities | State Bank of India | 2.4091 | 85300 | 9.1881 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2655 | 25178 | 8.6406 |
| Domestic Equities | Vedanta Limited | 2.1833 | 122178 | 8.3270 |
| Domestic Equities | Bajaj Finance Limited | 2.1692 | 88973 | 8.2732 |
| Domestic Equities | Shriram Finance Limited | 2.1126 | 78994 | 8.0574 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.0553 | 26020 | 7.8388 |
| Domestic Equities | Laurus Labs Limited | 2.0173 | 79728 | 7.6938 |
| Domestic Equities | Wockhardt Limited | 1.9207 | 52997 | 7.3252 |
| Domestic Equities | Swiggy Limited | 1.9141 | 235677 | 7.3001 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5924 | 19441 | 6.0732 |
| Domestic Equities | Varun Beverages Limited | 1.5093 | 122152 | 5.7564 |
| Domestic Equities | Larsen & Toubro Limited | 1.4954 | 14504 | 5.7034 |
| Domestic Equities | UPL Limited | 1.4837 | 80385 | 5.6587 |
| Domestic Equities | ITC Limited | 1.4575 | 172557 | 5.5589 |
| Domestic Equities | Eternal Limited | 1.4492 | 202017 | 5.5272 |
| Domestic Equities | Sagility Limited | 1.3751 | 1050420 | 5.2447 |
| Domestic Equities | Axis Bank Limited | 1.2240 | 34066 | 4.6684 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1379 | 21716 | 4.3399 |
| Domestic Equities | UltraTech Cement Limited | 1.1316 | 3400 | 4.3160 |
| Domestic Equities | One 97 Communications Limited | 1.0734 | 35989 | 4.0937 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0545 | 3850 | 4.0217 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0503 | 19871 | 4.0058 |
| Domestic Equities | HCL Technologies Limited | 1.0320 | 23213 | 3.9360 |
| Domestic Equities | Amber Enterprises India Limited | 1.0011 | 6680 | 3.8183 |
| Domestic Equities | NTPC Limited | 0.9868 | 105713 | 3.7634 |
| Domestic Equities | Page Industries Limited | 0.9819 | 1135 | 3.7449 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9669 | 20328 | 3.6877 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7407 | 77503 | 2.8250 |
| Domestic Equities | Cummins India Limited | 0.6470 | 6000 | 2.4675 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5587 | 6596 | 2.1307 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5243 | 2873 | 1.9998 |
| Domestic Equities | Tata Consumer Products Limited | 0.5205 | 17507 | 1.9851 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5031 | 71343 | 1.9188 |
| Domestic Equities | LTIMindtree Limited | 0.5024 | 3207 | 1.9160 |
| Domestic Equities | NMDC Limited | 0.5005 | 235048 | 1.9088 |
| Domestic Equities | Coal India Limited | 0.4987 | 43151 | 1.9019 |
| Domestic Equities | BSE Limited | 0.4981 | 6792 | 1.8997 |
| Domestic Equities | Mphasis Limited | 0.4924 | 6806 | 1.8778 |
| Domestic Equities | KPIT Technologies Limited | 0.4734 | 17328 | 1.8054 |
| Total | | 66.9902 | | 255.4952 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.6940 | 1400000 | 14.0887 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.6801 | 1000000 | 10.2217 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.1117 | 800000 | 8.0537 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.9788 | 750000 | 7.5468 |
| Corporate Debt | 7.23% Power Finance Corporation Limited (05/01/2027) | 1.9653 | 750000 | 7.4955 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) | 1.8451 | 700000 | 7.0371 |
| Corporate Debt | 8.10% NTPC Limited (27/05/2026) | 0.6564 | 250000 | 2.5033 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) | 0.6554 | 250000 | 2.4998 |
| Corporate Debt | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.5370 | 200000 | 2.0480 |
| Corporate Debt | 7.59% National Housing Bank (08/09/2027) | 0.5286 | 200000 | 2.0160 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.5256 | 200000 | 2.0045 |
| Total | | 17.1779 | | 65.5151 |
| Government Securities | 7.06% Government of India (10/04/2028) | 4.0314 | 1500000 | 15.3754 |
| Total | | 4.0314 | | 15.3754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.8005 | | 45.0060 |
| Total | | 11.8005 | | 45.0060 |
