| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2408 | 450000 | 82.2690 |
| Domestic Equities | ICICI Bank Limited | 7.1560 | 603000 | 81.3055 |
| Domestic Equities | Reliance Industries Limited | 5.5552 | 495000 | 63.1175 |
| Domestic Equities | Larsen & Toubro Limited | 4.1495 | 135000 | 47.1461 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1134 | 129600 | 46.7357 |
| Domestic Equities | Infosys Limited | 3.1141 | 225270 | 35.3820 |
| Domestic Equities | Bharti Airtel Limited | 3.0207 | 198000 | 34.3213 |
| Domestic Equities | Hitachi Energy India Limited | 2.5058 | 22500 | 28.4707 |
| Domestic Equities | Linde India Limited | 2.2305 | 40500 | 25.3425 |
| Domestic Equities | Trent Limited | 2.1934 | 46800 | 24.9217 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9237 | 126000 | 21.8572 |
| Domestic Equities | Bosch Limited | 1.8969 | 7600 | 21.5524 |
| Domestic Equities | NLC India Limited | 1.7443 | 810000 | 19.8183 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7199 | 90000 | 19.5408 |
| Domestic Equities | NTPC Limited | 1.6996 | 540000 | 19.3104 |
| Domestic Equities | Bajaj Finance Limited | 1.6298 | 20700 | 18.5174 |
| Domestic Equities | Cipla Limited | 1.5994 | 126000 | 18.1717 |
| Domestic Equities | Escorts Kubota Limited | 1.5447 | 54000 | 17.5503 |
| Domestic Equities | Grasim Industries Limited | 1.5054 | 65504 | 17.1041 |
| Domestic Equities | Hero MotoCorp Limited | 1.3271 | 40500 | 15.0779 |
| Domestic Equities | UltraTech Cement Limited | 1.2764 | 12600 | 14.5020 |
| Domestic Equities | Hindustan Unilever Limited | 1.2525 | 63000 | 14.2308 |
| Domestic Equities | Nestle India Limited | 1.2480 | 63000 | 14.1797 |
| Domestic Equities | State Bank of India | 1.1000 | 162000 | 12.4983 |
| Domestic Equities | Tata Motors Limited | 0.8548 | 144000 | 9.7121 |
| Domestic Equities | Persistent Systems Limited | 0.8298 | 17100 | 9.4285 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7715 | 405000 | 8.7654 |
| Domestic Equities | Hexaware Technologies Limited | 0.6938 | 112500 | 7.8834 |
| Domestic Equities | Varun Beverages Limited | 0.6412 | 135000 | 7.2853 |
| Domestic Equities | Adani Wilmar Limited | 0.6343 | 279000 | 7.2071 |
| Domestic Equities | Tata Power Company Limited | 0.4758 | 144000 | 5.4058 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4532 | 45000 | 5.1489 |
| Domestic Equities | Pfizer Limited | 0.3489 | 9900 | 3.9645 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3334 | 24300 | 3.7878 |
| Domestic Equities | GMR Airports Limited | 0.2314 | 347107 | 2.6286 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0704 | 41665 | 0.7999 |
| Total | | 69.0853 | | 784.9406 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.2120 | 2500 | 25.1323 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.7719 | 2000 | 20.1317 |
| Corporate Debt | 7.14% REC Limited (02/03/2030) ** | 1.7683 | 200 | 20.0913 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.3326 | 1500 | 15.1410 |
| Corporate Debt | 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 1.3274 | 1500 | 15.0822 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8885 | 1000 | 10.0952 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.8882 | 1000 | 10.0916 |
| Total | | 10.1889 | | 115.7653 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.9138 | 1000000 | 10.3828 |
| Total | | 0.9138 | | 10.3828 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9587 | | 22.2544 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0414 | | -0.4707 |
| Total | | 1.9173 | | 21.7837 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.4341 | 500000 | 4.9325 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.4325 | 500000 | 4.9145 |
| Total | | 0.8667 | | 9.8470 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Gold ETF-RG | 7.2602 | 9476184 | 82.4902 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 7.2548 | 11115000 | 82.4288 |
| Domestic Mutual Funds Units | HDFC Gold ETF | 1.1272 | 1665000 | 12.8072 |
| Total | | 15.6423 | | 177.7262 |
| Rights | UPL Limited Partly Paid Up FV 1 | 0.1034 | 27130 | 1.1746 |
| Total | | 0.1034 | | 1.1746 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7911 | 310329 | 8.9881 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3873 | 400000 | 4.4000 |
| REITs & InvITs | Indus Infra Trust | 0.1040 | 110014 | 1.1822 |
| Total | | 1.2824 | | 14.5703 |
