| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 2.5576 | 89617 | 8.8022 |
| Domestic Equities | Vedanta Limited | 2.1074 | 120000 | 7.2528 |
| Domestic Equities | ICICI Bank Limited | 1.9250 | 49335 | 6.6252 |
| Domestic Equities | HDFC Bank Limited | 1.8144 | 63000 | 6.2446 |
| Domestic Equities | Bharti Airtel Limited | 1.6580 | 27100 | 5.7062 |
| Domestic Equities | Infosys Limited | 1.6311 | 34750 | 5.6135 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6274 | 15100 | 5.6009 |
| Domestic Equities | Shriram Finance Limited | 1.4473 | 50000 | 4.9810 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3484 | 36500 | 4.6406 |
| Domestic Equities | Tata Steel Limited | 1.3081 | 250000 | 4.5020 |
| Domestic Equities | FIEM Industries Limited | 1.1559 | 17600 | 3.9783 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1343 | 117000 | 3.9037 |
| Domestic Equities | Goodluck India Limited | 1.0746 | 34000 | 3.6982 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9448 | 44500 | 3.2518 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8968 | 21000 | 3.0866 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8683 | 131000 | 2.9885 |
| Domestic Equities | UltraTech Cement Limited | 0.8286 | 2420 | 2.8517 |
| Domestic Equities | Coforge Limited | 0.8214 | 17000 | 2.8271 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7931 | 12400 | 2.7294 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7891 | 10657 | 2.7158 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7887 | 10200 | 2.7143 |
| Domestic Equities | Titan Company Limited | 0.7063 | 6000 | 2.4309 |
| Domestic Equities | NTPC Green Energy Limited | 0.7005 | 255000 | 2.4110 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6376 | 5000 | 2.1944 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6148 | 1900 | 2.1158 |
| Domestic Equities | Gabriel India Limited | 0.6015 | 20500 | 2.0701 |
| Domestic Equities | Bharat Electronics Limited | 0.5805 | 50000 | 1.9980 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.5786 | 27500 | 1.9914 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5165 | 40000 | 1.7776 |
| Domestic Equities | Bank of Baroda | 0.5073 | 59000 | 1.7458 |
| Domestic Equities | United Spirits Limited | 0.5034 | 12000 | 1.7324 |
| Domestic Equities | TVS Srichakra Limited | 0.4973 | 4068 | 1.7115 |
| Domestic Equities | ITC Limited | 0.4925 | 42063 | 1.6951 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4911 | 2400 | 1.6902 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4851 | 1000 | 1.6697 |
| Domestic Equities | Navin Fluorine International Limited | 0.4816 | 2800 | 1.6576 |
| Domestic Equities | Tech Mahindra Limited | 0.4715 | 10200 | 1.6227 |
| Domestic Equities | Reliance Industries Limited | 0.4563 | 10000 | 1.5704 |
| Domestic Equities | Eternal Limited | 0.4363 | 54000 | 1.5015 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3882 | 5000 | 1.3361 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2696 | 35000 | 0.9280 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2114 | 10000 | 0.7276 |
| Domestic Equities | Vikran Engineering Limited | 0.0358 | 12313 | 0.1232 |
| Total | | 38.1842 | | 131.4154 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 7.3903 | 2500000 | 25.4346 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 7.3411 | 2500000 | 25.2653 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 5.8507 | 2000000 | 20.1358 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.2918 | 1800000 | 18.2125 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.7333 | 1600000 | 16.2901 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 2.9456 | 1000000 | 10.1376 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 1.7636 | 600000 | 6.0696 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.4813 | 500000 | 5.0979 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 0.5847 | 200000 | 2.0122 |
| Total | | 37.3823 | | 128.6556 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.3784 | 1520000 | 15.0687 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.2208 | 779000 | 7.6431 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.2997 | 100000 | 1.0316 |
| Total | | 6.8989 | | 23.7434 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4921 | | 5.1351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1801 | | 0.6200 |
| Total | | 1.6722 | | 5.7551 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1450 | 50000 | 0.4990 |
| Total | | 0.1450 | | 0.4990 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 9.0426 | 2723000 | 31.1212 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 3.3954 | 900000 | 11.6856 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 3.2794 | 1025008 | 11.2864 |
| Total | | 15.7174 | | 54.0932 |
