| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4532 | 450000 | 86.6250 |
| Domestic Equities | ICICI Bank Limited | 7.4035 | 603000 | 86.0481 |
| Domestic Equities | Reliance Industries Limited | 5.9838 | 495000 | 69.5475 |
| Domestic Equities | Larsen & Toubro Limited | 3.8807 | 135000 | 45.1035 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4767 | 117000 | 40.4083 |
| Domestic Equities | Bharti Airtel Limited | 3.1763 | 198000 | 36.9171 |
| Domestic Equities | Infosys Limited | 2.9040 | 225000 | 33.7523 |
| Domestic Equities | Hitachi Energy India Limited | 2.8127 | 22500 | 32.6903 |
| Domestic Equities | Linde India Limited | 2.2078 | 40500 | 25.6608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0518 | 108000 | 23.8475 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9864 | 126000 | 23.0870 |
| Domestic Equities | Bosch Limited | 1.9261 | 7600 | 22.3858 |
| Domestic Equities | Trent Limited | 1.8024 | 40500 | 20.9486 |
| Domestic Equities | Cipla Limited | 1.6805 | 126000 | 19.5313 |
| Domestic Equities | NTPC Limited | 1.6473 | 540000 | 19.1457 |
| Domestic Equities | Grasim Industries Limited | 1.5898 | 67500 | 18.4781 |
| Domestic Equities | NLC India Limited | 1.5861 | 810000 | 18.4340 |
| Domestic Equities | Bajaj Finance Limited | 1.5378 | 20700 | 17.8734 |
| Domestic Equities | State Bank of India | 1.5267 | 225000 | 17.7446 |
| Domestic Equities | Escorts Kubota Limited | 1.5142 | 54000 | 17.5986 |
| Domestic Equities | Nestle India Limited | 1.4794 | 72000 | 17.1950 |
| Domestic Equities | Hero MotoCorp Limited | 1.3337 | 40500 | 15.5010 |
| Domestic Equities | Hindustan Unilever Limited | 1.2695 | 63000 | 14.7552 |
| Domestic Equities | UltraTech Cement Limited | 1.2620 | 12600 | 14.6677 |
| Domestic Equities | Tata Motors Limited | 0.7982 | 144000 | 9.2772 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7904 | 405000 | 9.1870 |
| Domestic Equities | Persistent Systems Limited | 0.7829 | 17100 | 9.0998 |
| Domestic Equities | Hexaware Technologies Limited | 0.6771 | 112500 | 7.8694 |
| Domestic Equities | AWL Agri Business Limited | 0.6411 | 279000 | 7.4507 |
| Domestic Equities | Varun Beverages Limited | 0.6067 | 135000 | 7.0517 |
| Domestic Equities | Tata Power Company Limited | 0.4763 | 144000 | 5.5354 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4584 | 45000 | 5.3276 |
| Domestic Equities | Pfizer Limited | 0.3657 | 9900 | 4.2499 |
| Domestic Equities | GMR Airports Limited | 0.2604 | 347107 | 3.0264 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1213 | 9000 | 1.4095 |
| Total | | 69.4709 | | 807.4310 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.1835 | 2500 | 25.3776 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.7509 | 2000 | 20.3502 |
| Corporate Debt | 7.14% REC Limited (02/03/2030) ** | 1.7485 | 200 | 20.3218 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.3178 | 1500 | 15.3163 |
| Corporate Debt | 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 1.3070 | 1500 | 15.1912 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8774 | 1000 | 10.1972 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.8740 | 1000 | 10.1584 |
| Total | | 10.0591 | | 116.9127 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.8447 | 2000000 | 21.4401 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.9078 | 1000000 | 10.5508 |
| Total | | 2.7525 | | 31.9909 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4452 | | 5.1742 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1888 | | -2.1948 |
| Total | | 0.2563 | | 2.9794 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Gold ETF-RG | 7.5703 | 9476184 | 87.9864 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 7.5636 | 11115000 | 87.9085 |
| Domestic Mutual Funds Units | HDFC Gold ETF | 0.9665 | 1375130 | 11.2334 |
| Total | | 16.1004 | | 187.1283 |
| Rights | UPL Limited Partly Paid Up FV 1 | 0.1056 | 27130 | 1.2270 |
| Total | | 0.1056 | | 1.2270 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7728 | 310329 | 8.9825 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3786 | 400000 | 4.4000 |
| REITs & InvITs | Indus Infra Trust | 0.1038 | 110014 | 1.2066 |
| Total | | 1.2552 | | 14.5891 |
