| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9800 | 718344 | 96.8579 |
| Domestic Equities | HDFC Bank Limited | 6.3460 | 481680 | 88.0607 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4650 | 157541 | 34.2053 |
| Domestic Equities | Hindalco Industries Limited | 2.1422 | 435593 | 29.7270 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0105 | 77365 | 27.8990 |
| Domestic Equities | Orient Cement Limited | 1.8673 | 762239 | 25.9123 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8556 | 96592 | 25.7495 |
| Domestic Equities | Bharti Airtel Limited | 1.7438 | 139600 | 24.1983 |
| Domestic Equities | Larsen & Toubro Limited | 1.6887 | 67102 | 23.4340 |
| Domestic Equities | Infosys Limited | 1.6811 | 148525 | 23.3281 |
| Domestic Equities | Reliance Industries Limited | 1.5699 | 170853 | 21.7855 |
| Domestic Equities | Nestle India Limited | 1.5365 | 94728 | 21.3209 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0828 | 517512 | 15.0260 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0520 | 28539 | 14.5987 |
| Domestic Equities | Bajaj Finserv Limited | 0.9175 | 63427 | 12.7320 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8925 | 38368 | 12.3850 |
| Domestic Equities | Cigniti Technologies Limited | 0.8644 | 81924 | 11.9949 |
| Domestic Equities | Bharat Electronics Limited | 0.8584 | 395311 | 11.9115 |
| Domestic Equities | Persistent Systems Limited | 0.8249 | 20760 | 11.4465 |
| Domestic Equities | State Bank of India | 0.7974 | 143424 | 11.0652 |
| Domestic Equities | Coforge Limited | 0.7908 | 13533 | 10.9742 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7644 | 61144 | 10.6066 |
| Domestic Equities | Info Edge (India) Limited | 0.7446 | 14387 | 10.3319 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7413 | 88731 | 10.2861 |
| Domestic Equities | Titan Company Limited | 0.7335 | 33225 | 10.1780 |
| Domestic Equities | Muthoot Finance Limited | 0.6941 | 40419 | 9.6314 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6913 | 8326 | 9.5933 |
| Domestic Equities | Trent Limited | 0.6792 | 17698 | 9.4245 |
| Domestic Equities | Axis Bank Limited | 0.6734 | 84796 | 9.3445 |
| Domestic Equities | Pidilite Industries Limited | 0.6705 | 32656 | 9.3047 |
| Domestic Equities | Ambuja Cements Limited | 0.6469 | 166748 | 8.9769 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6156 | 56206 | 8.5430 |
| Domestic Equities | Cipla Limited | 0.5870 | 56484 | 8.1461 |
| Domestic Equities | Bajaj Finance Limited | 0.5543 | 8598 | 7.6914 |
| Domestic Equities | Max Financial Services Limited | 0.5359 | 64791 | 7.4361 |
| Domestic Equities | REC Limited | 0.5178 | 167425 | 7.1859 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5149 | 111898 | 7.1447 |
| Domestic Equities | Jyothy Labs Limited | 0.4944 | 208715 | 6.8605 |
| Domestic Equities | Oil India Limited | 0.4895 | 175637 | 6.7928 |
| Domestic Equities | Mankind Pharma Limited | 0.4873 | 27889 | 6.7624 |
| Domestic Equities | Zomato Limited | 0.4832 | 332443 | 6.7054 |
| Domestic Equities | Power Finance Corporation Limited | 0.4815 | 161288 | 6.6814 |
| Domestic Equities | Varun Beverages Limited | 0.4759 | 122377 | 6.6041 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4737 | 154738 | 6.5740 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4711 | 95345 | 6.5378 |
| Domestic Equities | Shriram Finance Limited | 0.4585 | 96991 | 6.3626 |
| Domestic Equities | Poly Medicure Limited | 0.4404 | 27218 | 6.1111 |
| Domestic Equities | ABB India Limited | 0.4403 | 11017 | 6.1103 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4219 | 67162 | 5.8545 |
| Domestic Equities | Divi's Laboratories Limited | 0.4084 | 9813 | 5.6674 |
| Domestic Equities | Ajax Engineering Limited | 0.4069 | 95077 | 5.6457 |
| Domestic Equities | Tata Steel Limited | 0.4057 | 364955 | 5.6291 |
| Domestic Equities | Hitachi Energy India Limited | 0.3956 | 4338 | 5.4892 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3820 | 64030 | 5.3010 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3340 | 69957 | 4.6354 |
| Domestic Equities | Eureka Forbes Ltd | 0.3211 | 82181 | 4.4563 |
| Domestic Equities | Bharti Hexacom Limited | 0.2881 | 27310 | 3.9976 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2716 | 106474 | 3.7686 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.2657 | 59929 | 3.6877 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2589 | 63670 | 3.5932 |
| Domestic Equities | Ajanta Pharma Limited | 0.2319 | 12266 | 3.2174 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2281 | 31420 | 3.1646 |
| Domestic Equities | PB Fintech Limited | 0.2275 | 19859 | 3.1571 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2224 | 48260 | 3.0867 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2060 | 116018 | 2.8585 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1965 | 47139 | 2.7272 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1896 | 185806 | 2.6310 |
| Domestic Equities | Neuland Laboratories Limited | 0.1750 | 2012 | 2.4288 |
| Domestic Equities | CARE Ratings Limited | 0.1680 | 21073 | 2.3307 |
| Domestic Equities | Ami Organics Limited | 0.1624 | 9233 | 2.2536 |
| Domestic Equities | Bharat Bijlee Limited | 0.1597 | 7686 | 2.2158 |
| Domestic Equities | Intellect Design Arena Limited | 0.1570 | 31456 | 2.1790 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1485 | 57180 | 2.0605 |
| Domestic Equities | Shilpa Medicare Limited | 0.1457 | 30475 | 2.0217 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.1447 | 22222 | 2.0074 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1363 | 13497 | 1.8919 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1351 | 23359 | 1.8750 |
| Domestic Equities | Safari Industries (India) Limited | 0.1305 | 9164 | 1.8113 |
| Domestic Equities | Laxmi Dental Limited | 0.1261 | 39294 | 1.7492 |
| Domestic Equities | AIA Engineering Limited | 0.1254 | 5192 | 1.7402 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1243 | 17310 | 1.7246 |
| Domestic Equities | KSB Limited | 0.1111 | 21605 | 1.5422 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1020 | 1803 | 1.4155 |
| Domestic Equities | Yash Highvoltage Limited | 0.0806 | 72000 | 1.1182 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0780 | 23430 | 1.0826 |
| Domestic Equities | NTPC Limited | 0.0532 | 20658 | 0.7387 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0273 | 8221 | 0.3792 |
| Domestic Equities | Onward Technologies Limited | 0.0122 | 6720 | 0.1693 |
| Domestic Equities | Computer Age Management Services Limited | 0.0021 | 80 | 0.0298 |
| Total | | 63.6953 | | 883.8734 |
| Corporate Debt | 8.75% Shriram Finance Limited (15/06/2026) ** | 2.1661 | 3000 | 30.0582 |
| Corporate Debt | 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 1.9308 | 270 | 26.7927 |
| Corporate Debt | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.8188 | 2500 | 25.2394 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1.3036 | 1800 | 18.0892 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 1.0877 | 1500 | 15.0931 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.7264 | 1000 | 10.0800 |
| Corporate Debt | 6.85% Can Fin Homes Limited (30/06/2025) ** | 0.7195 | 100 | 9.9844 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.3639 | 500 | 5.0496 |
| Corporate Debt | 7.7% HDB Financial Services Limited (11/08/2025) ** | 0.2880 | 40 | 3.9969 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 0.0722 | 100 | 1.0015 |
| Total | | 10.4770 | | 145.3850 |
| Government Securities | 7.1% Government of India (08/04/2034) | 6.5670 | 8825000 | 91.1275 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.3711 | 1875000 | 19.0264 |
| Government Securities | 6.75% Government of India (23/12/2029) | 1.0937 | 1500000 | 15.1765 |
| Total | | 9.0318 | | 125.3304 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1318 | | 43.4581 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8661 | | 39.7717 |
| Total | | 5.9979 | | 83.2298 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 1.7791 | 2500000 | 24.6875 |
| Treasury Bills | 91 Days Tbill (MD 10/04/2025) | 0.7195 | 1000000 | 9.9845 |
| Total | | 2.4986 | | 34.6720 |
| Certificate of Deposit | Axis Bank Limited (16/05/2025) ** # | 1.7861 | 500 | 24.7854 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (06/06/2025) ** # | 1.3166 | 370 | 18.2694 |
| Certificate of Deposit | Axis Bank Limited (19/05/2025) ** # | 0.7140 | 200 | 9.9085 |
| Certificate of Deposit | HDFC Bank Limited (19/09/2025) # | 0.0697 | 20 | 0.9672 |
| Total | | 3.8864 | | 53.9305 |
| Commercial Paper | LIC Housing Finance Limited (19/09/2025) ** | 1.7400 | 500 | 24.1459 |
| Commercial Paper | Export Import Bank of India (17/11/2025) ** | 0.4138 | 120 | 5.7417 |
| Total | | 2.1538 | | 29.8876 |
| Rights | UPL Limited | 1.4923 | 478315 | 20.7086 |
| Rights | Bharti Airtel Limited | 0.7669 | 82234 | 10.6415 |
| Total | | 2.2592 | | 31.3501 |
