| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6300 | 837000 | 77.7782 |
| Domestic Equities | ICICI Bank Limited | 4.7668 | 486000 | 65.8530 |
| Domestic Equities | Reliance Industries Limited | 4.2726 | 423000 | 59.0254 |
| Domestic Equities | Larsen & Toubro Limited | 3.8427 | 135000 | 53.0861 |
| Domestic Equities | Bharti Airtel Limited | 2.8216 | 198000 | 38.9803 |
| Domestic Equities | Infosys Limited | 2.7796 | 234000 | 38.3994 |
| Domestic Equities | Hitachi Energy India Limited | 2.6173 | 19170 | 36.1585 |
| Domestic Equities | State Bank of India | 1.8947 | 243000 | 26.1747 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8316 | 81000 | 25.3036 |
| Domestic Equities | Linde India Limited | 1.8002 | 41400 | 24.8690 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5948 | 540000 | 22.0320 |
| Domestic Equities | NLC India Limited | 1.5192 | 810000 | 20.9871 |
| Domestic Equities | Hero MotoCorp Limited | 1.4421 | 36000 | 19.9224 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4030 | 121500 | 19.3829 |
| Domestic Equities | Bajaj Finance Limited | 1.3933 | 207000 | 19.2479 |
| Domestic Equities | Nestle India Limited | 1.3888 | 144000 | 19.1866 |
| Domestic Equities | NTPC Limited | 1.3452 | 522000 | 18.5832 |
| Domestic Equities | Escorts Kubota Limited | 1.2995 | 53100 | 17.9520 |
| Domestic Equities | Bosch Limited | 1.2375 | 4680 | 17.0960 |
| Domestic Equities | Hindustan Zinc Limited | 1.2283 | 270000 | 16.9695 |
| Domestic Equities | Grasim Industries Limited | 1.1019 | 54000 | 15.2226 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0268 | 540000 | 14.1858 |
| Domestic Equities | TVS Motor Company Limited | 1.0062 | 37800 | 13.9006 |
| Domestic Equities | Cipla Limited | 0.9919 | 103500 | 13.7034 |
| Domestic Equities | Tata Motors Ltd | 0.9558 | 288000 | 13.2048 |
| Domestic Equities | Yes Bank Limited | 0.9066 | 5850000 | 12.5249 |
| Domestic Equities | The India Cements Limited | 0.8945 | 270000 | 12.3579 |
| Domestic Equities | United Spirits Limited | 0.8877 | 90000 | 12.2634 |
| Domestic Equities | 360 One WAM Limited | 0.8867 | 108000 | 12.2504 |
| Domestic Equities | The Federal Bank Limited | 0.8436 | 405000 | 11.6539 |
| Domestic Equities | Varun Beverages Limited | 0.7982 | 234000 | 11.0273 |
| Domestic Equities | Persistent Systems Limited | 0.7863 | 18000 | 10.8630 |
| Domestic Equities | Hindustan Unilever Limited | 0.7730 | 45000 | 10.6785 |
| Domestic Equities | LG Electronics India Ltd | 0.7623 | 72000 | 10.5307 |
| Domestic Equities | IndusInd Bank Limited | 0.7589 | 117000 | 10.4844 |
| Domestic Equities | Tata Capital Limited | 0.7578 | 306000 | 10.4683 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7142 | 81000 | 9.8666 |
| Domestic Equities | JSW Cement Limited | 0.7068 | 855000 | 9.7641 |
| Domestic Equities | Titan Company Limited | 0.6996 | 24300 | 9.6651 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6887 | 45000 | 9.5139 |
| Domestic Equities | Orkla India Limited | 0.6512 | 153000 | 8.9964 |
| Domestic Equities | Eternal Limited | 0.6417 | 324000 | 8.8646 |
| Domestic Equities | Swiggy Limited | 0.6054 | 270000 | 8.3633 |
| Domestic Equities | Pfizer Limited | 0.4460 | 13500 | 6.1609 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4388 | 144000 | 6.0624 |
| Domestic Equities | Travel Food Services Limited | 0.2780 | 36000 | 3.8412 |
| Domestic Equities | GMR Airports Limited | 0.2359 | 347107 | 3.2590 |
| Domestic Equities | Amagi Media Labs Limited | 0.1486 | 55997 | 2.0534 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0115 | 39600 | 0.1592 |
| Total | | 66.5133 | | 918.8778 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 1.0931 | 1500 | 15.1006 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.9457 | 1300 | 13.0652 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.7395 | 1000 | 10.2156 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.7294 | 1000 | 10.0760 |
| Total | | 3.5076 | | 48.4574 |
| Government Securities | 7.09% Government of India (05/08/2054) | 2.4473 | 3500000 | 33.8098 |
| Government Securities | 6.68% Government of India (07/07/2040) | 2.4402 | 3500000 | 33.7110 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.7504 | 1000000 | 10.3669 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.3530 | 500000 | 4.8762 |
| Total | | 5.9909 | | 82.7639 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.4496 | | 89.1014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0294 | | 0.4061 |
| Total | | 6.4790 | | 89.5075 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 0.7211 | 39375 | 9.9619 |
| Total | | 0.7211 | | 9.9619 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.3619 | 400000 | 5.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0967 | 110014 | 1.3360 |
| Total | | 0.4586 | | 6.3360 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 8.6275 | 9090000 | 119.1881 |
| Domestic Mutual Funds Units - Gold | Baroda BNP Paribas Gold ETF-RG | 7.7020 | 6610938 | 106.4030 |
| Total | | 16.3295 | | 225.5911 |
