| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7742 | 450000 | 80.8223 |
| Domestic Equities | ICICI Bank Limited | 6.5708 | 603000 | 78.3960 |
| Domestic Equities | Reliance Industries Limited | 5.2637 | 486000 | 62.8009 |
| Domestic Equities | Larsen & Toubro Limited | 4.7766 | 153000 | 56.9894 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1238 | 115200 | 49.2002 |
| Domestic Equities | Infosys Limited | 3.9241 | 252000 | 46.8178 |
| Domestic Equities | Trent Limited | 2.9219 | 51300 | 34.8604 |
| Domestic Equities | Bharti Airtel Limited | 2.7003 | 198000 | 32.2176 |
| Domestic Equities | Bosch Limited | 2.3739 | 8100 | 28.3226 |
| Domestic Equities | Linde India Limited | 2.3493 | 40500 | 28.0290 |
| Domestic Equities | NLC India Limited | 1.9526 | 900000 | 23.2965 |
| Domestic Equities | Hitachi Energy India Limited | 1.8975 | 18900 | 22.6395 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8808 | 126000 | 22.4393 |
| Domestic Equities | NTPC Limited | 1.6459 | 540000 | 19.6371 |
| Domestic Equities | Cipla Limited | 1.6199 | 126000 | 19.3271 |
| Domestic Equities | Hero MotoCorp Limited | 1.6164 | 40500 | 19.2849 |
| Domestic Equities | Escorts Kubota Limited | 1.6085 | 54000 | 19.1911 |
| Domestic Equities | Hindustan Unilever Limited | 1.4310 | 68400 | 17.0737 |
| Domestic Equities | Grasim Industries Limited | 1.3762 | 63000 | 16.4194 |
| Domestic Equities | Nestle India Limited | 1.3148 | 70200 | 15.6872 |
| Domestic Equities | Bajaj Finance Limited | 1.1409 | 20700 | 13.6121 |
| Domestic Equities | State Bank of India | 1.1391 | 162000 | 13.5910 |
| Domestic Equities | Tata Motors Limited | 0.9492 | 144000 | 11.3249 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9482 | 412437 | 11.3131 |
| Domestic Equities | Jio Financial Services Limited | 0.9412 | 342000 | 11.2296 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9332 | 18000 | 11.1336 |
| Domestic Equities | UltraTech Cement Limited | 0.8450 | 9000 | 10.0819 |
| Domestic Equities | Mphasis Limited | 0.7853 | 31500 | 9.3698 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6440 | 306000 | 7.6834 |
| Domestic Equities | Juniper Hotels Limited | 0.5415 | 180000 | 6.4602 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5299 | 36000 | 6.3223 |
| Domestic Equities | Mastek Limited | 0.4487 | 16875 | 5.3532 |
| Domestic Equities | GAIL (India) Limited | 0.4213 | 252000 | 5.0264 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3030 | 29104 | 3.6152 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2663 | 18000 | 3.1775 |
| Total | | 68.9591 | | 822.7462 |
| Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 2.0978 | 250 | 25.0288 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.6760 | 2000 | 19.9965 |
| Corporate Debt | 7.14% REC Limited (02/03/2030) ** | 1.6711 | 200 | 19.9372 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.6667 | 2000 | 19.8851 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.2637 | 1500 | 15.0770 |
| Corporate Debt | 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 1.2622 | 1500 | 15.0590 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8397 | 1000 | 10.0184 |
| Total | | 10.4771 | | 125.0020 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.8610 | 1000000 | 10.2730 |
| Total | | 0.8610 | | 10.2730 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1406 | | 25.5396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6085 | | -7.2604 |
| Total | | 1.5321 | | 18.2792 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.4157 | 500000 | 4.9596 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2025) | 0.4127 | 500000 | 4.9234 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.4029 | 500000 | 4.8065 |
| Total | | 1.2312 | | 14.6895 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | 0.4670 | 133650 | 5.5719 |
| Total | | 0.4670 | | 5.5719 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 6.0621 | 11250000 | 72.3263 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Gold ETF-RG | 5.9891 | 9457982 | 71.4551 |
| Domestic Mutual Funds Units | HDFC Gold ETF | 3.1267 | 5625000 | 37.3050 |
| Total | | 15.1779 | | 181.0864 |
| Rights | Grasim Industries Limited | 0.0349 | 2504 | 0.4160 |
| Rights | UPL Limited- Rights | 0.0331 | 21341 | 0.3948 |
| Total | | 0.0680 | | 0.8108 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7519 | 310329 | 8.9704 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust # | 0.3688 | 400000 | 4.4000 |
| REITs & InvITs | Bharat Highways Invit | 0.1059 | 110014 | 1.2637 |
| Total | | 1.2266 | | 14.6341 |
