| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 2.6188 | 109617 | 9.1963 |
| Domestic Equities | Siemens Limited | 1.8301 | 8500 | 6.4267 |
| Domestic Equities | REC Limited | 1.8090 | 119278 | 6.3527 |
| Domestic Equities | Trent Limited | 1.7416 | 9000 | 6.1159 |
| Domestic Equities | Vedanta Limited | 1.5497 | 120000 | 5.4420 |
| Domestic Equities | Grasim Industries Limited | 1.2641 | 17032 | 4.4390 |
| Domestic Equities | Wockhardt Limited | 1.2093 | 30241 | 4.2466 |
| Domestic Equities | Varun Beverages Limited | 1.1498 | 65000 | 4.0378 |
| Domestic Equities | NTPC Limited | 1.0943 | 105674 | 3.8428 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0896 | 152386 | 3.8263 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0558 | 12500 | 3.7076 |
| Domestic Equities | Tata Power Company Limited | 1.0378 | 88000 | 3.6445 |
| Domestic Equities | NTPC Green Energy Limited | 0.9876 | 277800 | 3.4681 |
| Domestic Equities | Triveni Turbine Limited | 0.9619 | 44000 | 3.3777 |
| Domestic Equities | Shriram Finance Limited | 0.9460 | 11001 | 3.3219 |
| Domestic Equities | ABB India Limited | 0.9193 | 4350 | 3.2282 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8925 | 26000 | 3.1343 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8149 | 9400 | 2.8617 |
| Domestic Equities | Eicher Motors Limited | 0.8118 | 5900 | 2.8508 |
| Domestic Equities | Cartrade Tech Limited | 0.8107 | 21000 | 2.8468 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7135 | 105000 | 2.5054 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7055 | 9000 | 2.4775 |
| Domestic Equities | Ami Organics Limited | 0.6700 | 10979 | 2.3527 |
| Domestic Equities | Mastek Limited | 0.6657 | 7369 | 2.3376 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6374 | 5000 | 2.2384 |
| Domestic Equities | Jupiter Wagons Limited | 0.6289 | 45000 | 2.2084 |
| Domestic Equities | PCBL Limited | 0.6177 | 50000 | 2.1693 |
| Domestic Equities | Tata Technologies Limited | 0.6013 | 22500 | 2.1116 |
| Domestic Equities | Bank of Baroda | 0.5964 | 85000 | 2.0944 |
| Domestic Equities | Tips Music Limited | 0.5871 | 24000 | 2.0617 |
| Domestic Equities | Blue Star Limited | 0.5836 | 11060 | 2.0495 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5724 | 3250 | 2.0102 |
| Domestic Equities | Larsen & Toubro Limited | 0.5717 | 5390 | 2.0077 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5673 | 122632 | 1.9923 |
| Domestic Equities | PNB Housing Finance Limited | 0.5358 | 21100 | 1.8815 |
| Domestic Equities | Bharat Forge Limited | 0.5256 | 13853 | 1.8456 |
| Domestic Equities | FIEM Industries Limited | 0.4569 | 10500 | 1.6045 |
| Domestic Equities | Linde India Limited | 0.4434 | 2250 | 1.5572 |
| Domestic Equities | Rane Holdings Limited | 0.4121 | 8000 | 1.4471 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3820 | 7000 | 1.3416 |
| Domestic Equities | Reliance Industries Limited | 0.3680 | 10000 | 1.2922 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3544 | 10000 | 1.2447 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3514 | 10000 | 1.2340 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3508 | 25323 | 1.2318 |
| Domestic Equities | Welspun Living Limited | 0.3497 | 80520 | 1.2279 |
| Domestic Equities | Senco Gold Limited | 0.3410 | 10400 | 1.1974 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2365 | 10000 | 0.8306 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2120 | 41847 | 0.7446 |
| Total | | 38.6330 | | 135.6651 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 7.2145 | 2500000 | 25.3348 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 7.1722 | 2500000 | 25.1861 |
| Corporate Debt | 7.64% REC Limited (30/04/2027) ** | 7.1433 | 2500000 | 25.0848 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 7.1317 | 2500000 | 25.0439 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.1555 | 1800000 | 18.1044 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 4.2718 | 1500000 | 15.0010 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.4333 | 500000 | 5.0331 |
| Total | | 39.5223 | | 138.7881 |
| Government Securities | 7.1% Government of India (18/04/2029) | 2.8887 | 1000000 | 10.1442 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.4573 | 500000 | 5.1176 |
| Total | | 4.3461 | | 15.2618 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4882 | | 5.2261 |
| Cash & Cash Equivalents and Net Assets | REPO | 1.0519 | | 3.6940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3296 | | 1.1575 |
| Total | | 2.8698 | | 10.0776 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 8.6184 | 4560000 | 30.2647 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 2.7498 | 1502000 | 9.6564 |
| Domestic Mutual Funds Units | DSP Gold ETF | 1.9337 | 900000 | 6.7905 |
| Total | | 13.3019 | | 46.7116 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 1.3269 | 500000 | 4.6597 |
| Total | | 1.3269 | | 4.6597 |
