| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.5845 | 227090 | 20.1599 |
| Domestic Equities | ICICI Bank Limited | 2.1254 | 120232 | 16.5788 |
| Domestic Equities | Bajaj Finance Limited | 1.9542 | 153065 | 15.2437 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7852 | 80454 | 13.9250 |
| Domestic Equities | Larsen & Toubro Limited | 1.7463 | 31840 | 13.6221 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7190 | 34826 | 13.4087 |
| Domestic Equities | Indus Towers Limited | 1.6556 | 283870 | 12.9147 |
| Domestic Equities | Tata Motors Ltd | 1.4852 | 229265 | 11.5848 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3713 | 2475995 | 10.6963 |
| Domestic Equities | Bharti Airtel Limited | 1.3551 | 56245 | 10.5701 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3175 | 247518 | 10.2769 |
| Domestic Equities | Axis Bank Limited | 1.2517 | 70554 | 9.7640 |
| Domestic Equities | Vedanta Limited | 1.2111 | 131501 | 9.4470 |
| Domestic Equities | Shriram Finance Limited | 1.1497 | 83083 | 8.9680 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1299 | 121536 | 8.8138 |
| Domestic Equities | Eternal Limited | 1.0925 | 346003 | 8.5221 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0594 | 123887 | 8.2639 |
| Domestic Equities | Titan Company Limited | 1.0333 | 18625 | 8.0600 |
| Domestic Equities | Reliance Industries Limited | 1.0087 | 56448 | 7.8683 |
| Domestic Equities | Premier Energies Limited | 0.9306 | 99307 | 7.2593 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9282 | 29632 | 7.2400 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9246 | 93128 | 7.2118 |
| Domestic Equities | Britannia Industries Limited | 0.9015 | 11715 | 7.0319 |
| Domestic Equities | Tech Mahindra Limited | 0.8741 | 50217 | 6.8185 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8207 | 4309 | 6.4019 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.8135 | 278217 | 6.3453 |
| Domestic Equities | Infosys Limited | 0.7555 | 45331 | 5.8935 |
| Domestic Equities | Aditya Infotech Limited | 0.7385 | 34106 | 5.7605 |
| Domestic Equities | Hero MotoCorp Limited | 0.7365 | 10061 | 5.7448 |
| Domestic Equities | Abbott India Limited | 0.6870 | 2020 | 5.3591 |
| Domestic Equities | Coforge Limited | 0.6833 | 44950 | 5.3302 |
| Domestic Equities | Divi's Laboratories Limited | 0.6692 | 8145 | 5.2197 |
| Domestic Equities | Gravita India Limited | 0.6215 | 30054 | 4.8477 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5220 | 157924 | 4.0721 |
| Domestic Equities | Global Health Limited | 0.5171 | 35418 | 4.0334 |
| Domestic Equities | Aegis Logistics Limited | 0.4721 | 53492 | 3.6827 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.4244 | 169594 | 3.3103 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4107 | 79853 | 3.2033 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.4081 | 121461 | 3.1835 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.3640 | 71862 | 2.8393 |
| Domestic Equities | SIS Limited | 0.3438 | 87851 | 2.6821 |
| Domestic Equities | Gk Energy Limited | 0.3260 | 228394 | 2.5429 |
| Domestic Equities | Oswal Pumps Limited | 0.3110 | 76846 | 2.4256 |
| Domestic Equities | Vedant Fashions Limited | 0.2894 | 57885 | 2.2572 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2018 | 39639 | 1.5739 |
| Total | | 43.7106 | | 340.9585 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.5289 | 3500000 | 35.3271 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 3.2750 | 2500000 | 25.5459 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.2549 | 2500000 | 25.3895 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 3.2409 | 2500000 | 25.2804 |
| Corporate Debt | 7.45% Power Finance Corporation Limited (15/07/2028) | 3.2313 | 2500000 | 25.2050 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 3.1846 | 2500000 | 24.8409 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2.5870 | 2000000 | 20.1798 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.5862 | 2000000 | 20.1733 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 1.9382 | 1500000 | 15.1183 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.4759 | 1100000 | 11.5122 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.3118 | 1000000 | 10.2323 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.3036 | 1000000 | 10.1687 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.2992 | 1000000 | 10.1343 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.2829 | 1000000 | 10.0068 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.0827 | 849000 | 8.4455 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 1.0471 | 800000 | 8.1679 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 0.8878 | 700000 | 6.9251 |
| Corporate Debt | 7.5343% PNB Housing Finance Limited (13/01/2031) ** | 0.7035 | 550000 | 5.4873 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.5228 | 400000 | 4.0778 |
| Corporate Debt | 8.52% Muthoot Finance Limited (26/05/2028) ** | 0.1299 | 100000 | 1.0130 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.1267 | 100000 | 0.9884 |
| Total | | 39.0007 | | 304.2195 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.3365 | 2500000 | 26.0259 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.6681 | 2000000 | 20.8119 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.9863 | 1500000 | 15.4936 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.2923 | 1000000 | 10.0808 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.2393 | 1000000 | 9.6670 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6585 | 500000 | 5.1364 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.6584 | 500000 | 5.1358 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.6355 | 500000 | 4.9570 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.6279 | 500000 | 4.8975 |
| Government Securities | 6.99% State Government Securities (17/11/2041) | 0.6066 | 500000 | 4.7316 |
| Total | | 13.7093 | | 106.9375 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2620 | | 9.8439 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2347 | | 9.6312 |
| Total | | 2.4967 | | 19.4751 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0828 | 900000 | 8.4461 |
| Total | | 1.0828 | | 8.4461 |
