| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4950 | 1117364 | 106.2613 |
| Domestic Equities | State Bank of India | 3.1637 | 701224 | 61.1783 |
| Domestic Equities | ICICI Bank Ltd. | 2.4898 | 357173 | 48.1469 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3836 | 245387 | 46.0935 |
| Domestic Equities | Reliance Industries Ltd. | 2.1061 | 298584 | 40.7269 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0206 | 114017 | 39.0736 |
| Domestic Equities | Infosys Ltd. | 1.7355 | 232774 | 33.5614 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7184 | 90820 | 33.2310 |
| Domestic Equities | Axis Bank Ltd. | 1.5004 | 256400 | 29.0142 |
| Domestic Equities | Coal India Ltd. | 1.3458 | 667369 | 26.0241 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2751 | 85369 | 24.6580 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2543 | 121717 | 24.2545 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2286 | 416849 | 23.7583 |
| Domestic Equities | ITC Ltd. | 1.1912 | 573637 | 23.0344 |
| Domestic Equities | NTPC Ltd. | 1.1432 | 649338 | 22.1067 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0403 | 126186 | 20.1178 |
| Domestic Equities | TD Power Systems Ltd. | 0.9631 | 315209 | 18.6241 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9615 | 11600 | 18.5936 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9353 | 237377 | 18.0869 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8828 | 95341 | 17.0718 |
| Domestic Equities | Tata Steel Ltd. | 0.8795 | 1007725 | 17.0074 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8240 | 81603 | 15.9346 |
| Domestic Equities | Shriram Finance Ltd. | 0.7981 | 250512 | 15.4340 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7586 | 42662 | 14.6702 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7392 | 18335 | 14.2940 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6870 | 554668 | 13.2843 |
| Domestic Equities | Eternal Ltd. | 0.6859 | 407502 | 13.2642 |
| Domestic Equities | Indus Towers Ltd. | 0.6853 | 386456 | 13.2516 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6831 | 321972 | 13.2089 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6573 | 18710 | 12.7106 |
| Domestic Equities | Vedanta Ltd. | 0.6383 | 264987 | 12.3431 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6296 | 112326 | 12.1750 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6031 | 83093 | 11.6621 |
| Domestic Equities | GAIL (India) Ltd. | 0.5765 | 632407 | 11.1487 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5746 | 136647 | 11.1108 |
| Domestic Equities | Jindal Steel Ltd. | 0.5638 | 102500 | 10.9034 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5563 | 42785 | 10.7579 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5488 | 18653 | 10.6126 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5354 | 256326 | 10.3543 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5310 | 139604 | 10.2686 |
| Domestic Equities | JSW Steel Ltd. | 0.5265 | 89100 | 10.1815 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5204 | 296264 | 10.0626 |
| Domestic Equities | Varun Beverages Ltd. | 0.5030 | 219228 | 9.7271 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4981 | 52334 | 9.6315 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4821 | 93330 | 9.3227 |
| Domestic Equities | LTIMindtree Ltd. | 0.4740 | 17773 | 9.1664 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4725 | 119739 | 9.1373 |
| Domestic Equities | Schaeffler India Ltd. | 0.4695 | 21570 | 9.0784 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4609 | 662700 | 8.9120 |
| Domestic Equities | Titan Company Ltd. | 0.4235 | 24325 | 8.1902 |
| Domestic Equities | Havells India Ltd. | 0.4191 | 53954 | 8.1039 |
| Domestic Equities | JK Cement Ltd. | 0.4170 | 12800 | 8.0640 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4127 | 68386 | 7.9800 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4073 | 528634 | 7.8772 |
| Domestic Equities | PI Industries Ltd. | 0.3911 | 21525 | 7.5628 |
| Domestic Equities | Sagility Ltd. | 0.3738 | 1694410 | 7.2284 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3693 | 79696 | 7.1412 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3613 | 202438 | 6.9861 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3510 | 12131 | 6.7867 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3403 | 14703 | 6.5802 |
| Domestic Equities | Trent Ltd. | 0.3338 | 13800 | 6.4550 |
| Domestic Equities | AWL Agri Business Ltd. | 0.3292 | 243404 | 6.3662 |
| Domestic Equities | Tata Motors Ltd. | 0.3240 | 92104 | 6.2649 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3214 | 47993 | 6.2156 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3166 | 5009 | 6.1220 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3121 | 174415 | 6.0356 |
| Domestic Equities | Atul Ltd. | 0.3047 | 9724 | 5.8918 |
| Domestic Equities | Cipla Ltd. | 0.2944 | 37875 | 5.6937 |
| Domestic Equities | HCL Technologies Ltd. | 0.2933 | 40950 | 5.6720 |
| Domestic Equities | DLF Ltd. | 0.2920 | 79200 | 5.6470 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2805 | 96000 | 5.4240 |
| Domestic Equities | JSW Energy Ltd. | 0.2689 | 97969 | 5.2007 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2671 | 60000 | 5.1642 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2611 | 27518 | 5.0498 |
| Domestic Equities | Grasim Industries Ltd. | 0.2576 | 18067 | 4.9809 |
| Domestic Equities | CARE Ratings Ltd. | 0.2484 | 31500 | 4.8028 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2476 | 34200 | 4.7890 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.2425 | 66988 | 4.6902 |
| Domestic Equities | Arvind Ltd. | 0.2378 | 151313 | 4.5976 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2360 | 67700 | 4.5640 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2258 | 25538 | 4.3662 |
| Domestic Equities | ABB India Ltd. | 0.2178 | 8125 | 4.2114 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.2136 | 100000 | 4.1300 |
| Domestic Equities | Laurus Labs Ltd. | 0.1943 | 44630 | 3.7570 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1926 | 15292 | 3.7247 |
| Domestic Equities | Greenply Industries Ltd. | 0.1910 | 122485 | 3.6941 |
| Domestic Equities | REC Ltd. | 0.1785 | 92562 | 3.4512 |
| Domestic Equities | General Insurance Corporation of India | 0.1728 | 90649 | 3.3418 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1622 | 29822 | 3.1364 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1585 | 40844 | 3.0645 |
| Domestic Equities | MRF Ltd. | 0.1508 | 200 | 2.9164 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1474 | 12825 | 2.8502 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1431 | 95000 | 2.7674 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1404 | 87736 | 2.7159 |
| Domestic Equities | Asian Paints Ltd. | 0.1367 | 11250 | 2.6438 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1246 | 35034 | 2.4089 |
| Domestic Equities | United Spirits Ltd. | 0.1205 | 17600 | 2.3308 |
| Domestic Equities | Mphasis Ltd. | 0.1147 | 8358 | 2.2189 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1122 | 52709 | 2.1703 |
| Domestic Equities | Eicher Motors Ltd. | 0.1068 | 2947 | 2.0645 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.1056 | 63846 | 2.0412 |
| Domestic Equities | Bank of Baroda | 0.0978 | 73125 | 1.8906 |
| Domestic Equities | Tata Power Company Ltd. | 0.0962 | 47850 | 1.8597 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0951 | 300000 | 1.8384 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0857 | 23000 | 1.6567 |
| Domestic Equities | Lupin Ltd. | 0.0756 | 7650 | 1.4621 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0408 | 15000 | 0.7887 |
| Total | | 66.1328 | | 1278.8626 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 3.1287 | 6000000 | 60.5026 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 1.3138 | 2500000 | 25.4061 |
| Corporate Debt | 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) | 1.2851 | 2500000 | 24.8517 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 1.1012 | 2100000 | 21.2946 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.9374 | 1800000 | 18.1264 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.7810 | 1500000 | 15.1019 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.6306 | 1200000 | 12.1949 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.5260 | 1000000 | 10.1711 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.5244 | 1000000 | 10.1415 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.5221 | 1000000 | 10.0955 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.4724 | 900000 | 9.1353 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.4208 | 800000 | 8.1365 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.3956 | 750000 | 7.6496 |
| Corporate Debt | 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 0.2600 | 500000 | 5.0281 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 0.2120 | 400000 | 4.1000 |
| Corporate Debt | 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 0.1556 | 300000 | 3.0080 |
| Total | | 12.6666 | | 244.9438 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.7525 | 7025000 | 72.5649 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.0159 | 5775000 | 58.3216 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.8326 | 3443200 | 35.4385 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.2962 | 2500000 | 25.0660 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5363 | 1000000 | 10.3703 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2605 | 500000 | 5.0383 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2468 | 500000 | 4.7722 |
| Total | | 10.9408 | | 211.5718 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6261 | | 50.7821 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9703 | | 18.7642 |
| Total | | 3.5964 | | 69.5463 |
| Certificate of Deposit | Punjab National Bank (MD 11/12/2025)# | 2.8126 | 5500000 | 54.3893 |
| Certificate of Deposit | Union Bank of India (MD 05/12/2025)# | 2.5593 | 5000000 | 49.4919 |
| Total | | 5.3719 | | 103.8812 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0089 | 170648 | 0.1714 |
| Total | | 0.0089 | | 0.1714 |
| Commercial Paper | Jio Credit Ltd. (MD 14/11/2025)** | 1.2826 | 2500000 | 24.8034 |
| Total | | 1.2826 | | 24.8034 |
