| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6533 | 1117364 | 106.3284 |
| Domestic Equities | State Bank of India | 3.1413 | 736224 | 59.0820 |
| Domestic Equities | ICICI Bank Ltd. | 2.6545 | 357173 | 49.9256 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4643 | 245387 | 46.3487 |
| Domestic Equities | Reliance Industries Ltd. | 2.1546 | 298584 | 40.5238 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9396 | 114017 | 36.4797 |
| Domestic Equities | Infosys Ltd. | 1.8188 | 232774 | 34.2085 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7388 | 90820 | 32.7043 |
| Domestic Equities | Axis Bank Ltd. | 1.4249 | 256400 | 26.7989 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4001 | 85369 | 26.3338 |
| Domestic Equities | Coal India Ltd. | 1.3299 | 667369 | 25.0130 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2482 | 416849 | 23.4769 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1453 | 109889 | 21.5415 |
| Domestic Equities | ITC Ltd. | 1.1408 | 523637 | 21.4560 |
| Domestic Equities | NTPC Ltd. | 1.1308 | 649338 | 21.2691 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9214 | 108686 | 17.3300 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9152 | 95341 | 17.2138 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9122 | 11600 | 17.1576 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8885 | 237377 | 16.7102 |
| Domestic Equities | TD Power Systems Ltd. | 0.8411 | 315209 | 15.8188 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8347 | 81603 | 15.6996 |
| Domestic Equities | Tata Steel Ltd. | 0.8277 | 1007725 | 15.5673 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7779 | 142339 | 14.6310 |
| Domestic Equities | Shriram Finance Ltd. | 0.7729 | 250512 | 14.5360 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7432 | 42662 | 13.9786 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7204 | 18335 | 13.5496 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6892 | 554668 | 12.9631 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6876 | 18710 | 12.9333 |
| Domestic Equities | Eternal Ltd. | 0.6802 | 407502 | 12.7935 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6500 | 321972 | 12.2253 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6081 | 18653 | 11.4371 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6051 | 42785 | 11.3800 |
| Domestic Equities | Indus Towers Ltd. | 0.5877 | 326456 | 11.0538 |
| Domestic Equities | GAIL (India) Ltd. | 0.5819 | 632407 | 10.9451 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5800 | 83093 | 10.9084 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5489 | 139604 | 10.3237 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5423 | 136647 | 10.1993 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5265 | 52334 | 9.9026 |
| Domestic Equities | Jindal Steel Ltd. | 0.5154 | 102500 | 9.6945 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5034 | 256326 | 9.4687 |
| Domestic Equities | Vedanta Ltd. | 0.5032 | 224987 | 9.4641 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4890 | 119739 | 9.1972 |
| Domestic Equities | JSW Steel Ltd. | 0.4863 | 89100 | 9.1470 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4855 | 296264 | 9.1309 |
| Domestic Equities | LTIMindtree Ltd. | 0.4851 | 17773 | 9.1238 |
| Domestic Equities | JK Cement Ltd. | 0.4727 | 12800 | 8.8915 |
| Domestic Equities | Titan Company Ltd. | 0.4693 | 24325 | 8.8271 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4518 | 68386 | 8.4976 |
| Domestic Equities | Varun Beverages Ltd. | 0.4513 | 174228 | 8.4875 |
| Domestic Equities | Schaeffler India Ltd. | 0.4435 | 21570 | 8.3420 |
| Domestic Equities | Havells India Ltd. | 0.4376 | 53954 | 8.2312 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4356 | 93330 | 8.1930 |
| Domestic Equities | PI Industries Ltd. | 0.4229 | 21525 | 7.9531 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4199 | 528634 | 7.8983 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4181 | 662700 | 7.8636 |
| Domestic Equities | Sagility India Ltd. | 0.3952 | 1694410 | 7.4334 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3911 | 79696 | 7.3567 |
| Domestic Equities | Trent Ltd. | 0.3887 | 13800 | 7.3112 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3718 | 14703 | 6.9922 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3642 | 12131 | 6.8492 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.3580 | 202438 | 6.7341 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3317 | 174415 | 6.2380 |
| Domestic Equities | Tata Motors Ltd. | 0.3276 | 92104 | 6.1618 |
| Domestic Equities | AWL Agri Business Ltd. | 0.3255 | 243404 | 6.1216 |
| Domestic Equities | Atul Ltd. | 0.3246 | 9724 | 6.1052 |
| Domestic Equities | Cipla Ltd. | 0.3201 | 37875 | 6.0199 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3194 | 47993 | 6.0078 |
| Domestic Equities | HCL Technologies Ltd. | 0.3167 | 40950 | 5.9574 |
| Domestic Equities | DLF Ltd. | 0.3112 | 79200 | 5.8533 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2834 | 96000 | 5.3299 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2694 | 34200 | 5.0664 |
| Domestic Equities | Grasim Industries Ltd. | 0.2666 | 18067 | 5.0147 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2631 | 60000 | 4.9482 |
| Domestic Equities | CARE Ratings Ltd. | 0.2618 | 31500 | 4.9241 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2616 | 27518 | 4.9199 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.2578 | 66988 | 4.8493 |
| Domestic Equities | JSW Energy Ltd. | 0.2544 | 97969 | 4.7853 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2539 | 67700 | 4.7745 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2404 | 18292 | 4.5207 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2358 | 3509 | 4.4354 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2341 | 25538 | 4.4035 |
| Domestic Equities | Arvind Ltd. | 0.2259 | 151313 | 4.2496 |
| Domestic Equities | ABB India Ltd. | 0.2160 | 8125 | 4.0617 |
| Domestic Equities | Laurus Labs Ltd. | 0.2033 | 44630 | 3.8243 |
| Domestic Equities | Greenply Industries Ltd. | 0.2010 | 122485 | 3.7805 |
| Domestic Equities | General Insurance Corporation of India | 0.1753 | 90649 | 3.2965 |
| Domestic Equities | REC Ltd. | 0.1722 | 92562 | 3.2397 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1690 | 40844 | 3.1785 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1667 | 95000 | 3.1350 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1619 | 29822 | 3.0454 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.1600 | 75353 | 3.0100 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1590 | 12825 | 2.9905 |
| Domestic Equities | Asian Paints Ltd. | 0.1506 | 11250 | 2.8334 |
| Domestic Equities | MRF Ltd. | 0.1499 | 200 | 2.8191 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1352 | 87736 | 2.5435 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1338 | 35034 | 2.5156 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1242 | 52709 | 2.3353 |
| Domestic Equities | Mphasis Ltd. | 0.1239 | 8358 | 2.3302 |
| Domestic Equities | United Spirits Ltd. | 0.1227 | 17600 | 2.3074 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.1082 | 63846 | 2.0345 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1027 | 300000 | 1.9317 |
| Domestic Equities | Eicher Motors Ltd. | 0.0956 | 2947 | 1.7986 |
| Domestic Equities | Tata Power Company Ltd. | 0.0952 | 47850 | 1.7903 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0927 | 23000 | 1.7444 |
| Domestic Equities | Bank of Baroda | 0.0905 | 73125 | 1.7026 |
| Domestic Equities | Lupin Ltd. | 0.0771 | 7650 | 1.4496 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0421 | 15000 | 0.7910 |
| Total | | 66.3015 | | 1247.0116 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3.2211 | 6000000 | 60.5836 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2.7010 | 5000000 | 50.8012 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 1.3500 | 2500000 | 25.3920 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 1.1297 | 2100000 | 21.2479 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.9646 | 1800000 | 18.1417 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.8038 | 1500000 | 15.1184 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.5405 | 1000000 | 10.1664 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.5381 | 1000000 | 10.1204 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.5372 | 1000000 | 10.1037 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.4853 | 900000 | 9.1281 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.4297 | 800000 | 8.0810 |
| Corporate Debt | 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030)** | 0.4252 | 800000 | 7.9976 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.4077 | 750000 | 7.6681 |
| Corporate Debt | 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 0.2798 | 550000 | 5.2623 |
| Corporate Debt | 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 0.2676 | 500000 | 5.0339 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 0.2178 | 400000 | 4.0962 |
| Corporate Debt | 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 0.1601 | 300000 | 3.0118 |
| Total | | 14.4593 | | 271.9543 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.8473 | 7025000 | 72.3616 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.0939 | 5775000 | 58.1907 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.8783 | 3443200 | 35.3274 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.3265 | 2500000 | 24.9500 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5502 | 1000000 | 10.3490 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2638 | 500000 | 4.9621 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2495 | 500000 | 4.6919 |
| Total | | 11.2096 | | 210.8327 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5116 | | 103.6636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1966 | | 22.5056 |
| Total | | 6.7082 | | 126.1692 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0091 | 170648 | 0.1706 |
| Total | | 0.0091 | | 0.1706 |
| Commercial Paper | Jio Credit Ltd. (MD 14/11/2025)** | 1.3123 | 2500000 | 24.6825 |
| Total | | 1.3123 | | 24.6825 |
