| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.5320 | 227090 | 21.6099 |
| Domestic Equities | ICICI Bank Limited | 1.9691 | 120232 | 16.8060 |
| Domestic Equities | Eternal Limited | 1.7302 | 470342 | 14.7664 |
| Domestic Equities | Larsen & Toubro Limited | 1.6143 | 38261 | 13.7778 |
| Domestic Equities | Bajaj Finance Limited | 1.5744 | 153065 | 13.4368 |
| Domestic Equities | Coforge Limited | 1.3390 | 66278 | 11.4283 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3134 | 40334 | 11.2096 |
| Domestic Equities | Tata Motors Limited | 1.2822 | 163580 | 10.9435 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2564 | 75477 | 10.7230 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2555 | 6420 | 10.7150 |
| Domestic Equities | Bharti Airtel Limited | 1.2448 | 56245 | 10.6236 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.2057 | 2475995 | 10.2902 |
| Domestic Equities | Premier Energies Limited | 1.1567 | 99307 | 9.8721 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1271 | 17037 | 9.6191 |
| Domestic Equities | Cummins India Limited | 1.1101 | 24761 | 9.4741 |
| Domestic Equities | Divi's Laboratories Limited | 1.0072 | 14020 | 8.5964 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9887 | 121536 | 8.4382 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9871 | 11400 | 8.4246 |
| Domestic Equities | Indus Towers Limited | 0.9641 | 242999 | 8.2279 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8996 | 17720 | 7.6774 |
| Domestic Equities | Reliance Industries Limited | 0.8976 | 56448 | 7.6611 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8768 | 93128 | 7.4828 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8538 | 5177 | 7.2866 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.8077 | 278217 | 6.8934 |
| Domestic Equities | Infosys Limited | 0.8021 | 46583 | 6.8458 |
| Domestic Equities | REC Limited | 0.7388 | 180147 | 6.3051 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7273 | 81843 | 6.2074 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7151 | 38033 | 6.1032 |
| Domestic Equities | Titan Company Limited | 0.7118 | 16741 | 6.0750 |
| Domestic Equities | Tech Mahindra Limited | 0.6962 | 40112 | 5.9422 |
| Domestic Equities | Abbott India Limited | 0.6960 | 1887 | 5.9403 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6895 | 66821 | 5.8843 |
| Domestic Equities | Hitachi Energy India Limited | 0.6894 | 3079 | 5.8840 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6106 | 157924 | 5.2115 |
| Domestic Equities | Saregama India Limited | 0.6011 | 106371 | 5.1303 |
| Domestic Equities | Global Health Limited | 0.5702 | 35418 | 4.8664 |
| Domestic Equities | Vedanta Limited | 0.5699 | 115627 | 4.8638 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5297 | 79853 | 4.5209 |
| Domestic Equities | Vedant Fashions Limited | 0.5025 | 57885 | 4.2890 |
| Domestic Equities | Gravita India Limited | 0.4876 | 25692 | 4.1613 |
| Domestic Equities | Blue Dart Express Limited | 0.4468 | 6800 | 3.8131 |
| Domestic Equities | Aavas Financiers Limited | 0.4294 | 24110 | 3.6652 |
| Domestic Equities | Aegis Logistics Limited | 0.4213 | 53492 | 3.5955 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.4123 | 121461 | 3.5187 |
| Domestic Equities | SIS Limited | 0.3525 | 83561 | 3.0082 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2552 | 39639 | 2.1784 |
| Total | | 42.6488 | | 363.9934 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.1713 | 3500000 | 35.6010 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 3.0005 | 2500000 | 25.6084 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2.9896 | 2500000 | 25.5155 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 2.9839 | 2500000 | 25.4665 |
| Corporate Debt | 7.45% Power Finance Corporation Limited (15/07/2028) ** | 2.9713 | 2500000 | 25.3590 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 2.9200 | 2500000 | 24.9208 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2.3814 | 2000000 | 20.3243 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2.3812 | 2000000 | 20.3230 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.3749 | 2000000 | 20.2692 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 1.7822 | 1500000 | 15.2103 |
| Corporate Debt | 8% Bajaj Finance Limited (27/02/2026) ** | 1.7669 | 1500000 | 15.0798 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.3632 | 1100000 | 11.6341 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.2054 | 1000000 | 10.2877 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.1972 | 1000000 | 10.2181 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.1957 | 1000000 | 10.2045 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.1793 | 1000000 | 10.0646 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 1.1712 | 1000000 | 9.9962 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.4822 | 400000 | 4.1155 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.1163 | 100000 | 0.9923 |
| Total | | 37.6337 | | 321.1907 |
| Government Securities | 7.1% Government of India (18/04/2029) | 4.2103 | 3500000 | 35.9337 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.0347 | 2500000 | 25.9000 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.8748 | 2500000 | 24.5351 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.4423 | 2000000 | 20.8445 |
| Government Securities | 7.06% Government of India (10/04/2028) | 1.8003 | 1500000 | 15.3653 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.1806 | 1000000 | 10.0763 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6011 | 500000 | 5.1300 |
| Government Securities | 5.63% Government of India (12/04/2026) | 0.5858 | 500000 | 5.0000 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.5693 | 500000 | 4.8589 |
| Total | | 17.2993 | | 147.6439 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5676 | | 13.3791 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.6456 | | 5.5098 |
| Cash & Cash Equivalents and Net Assets | CBLO | 0.0410 | | 0.3500 |
| Total | | 2.2542 | | 19.2389 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.1640 | 140000 | 1.3994 |
| Total | | 0.1640 | | 1.3994 |
