| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.3792 | 279646 | 28.1771 |
| Domestic Equities | ICICI Bank Limited | 2.8930 | 173700 | 24.1235 |
| Domestic Equities | Bharti Airtel Limited | 2.3313 | 92500 | 19.4398 |
| Domestic Equities | State Bank of India | 2.0359 | 173400 | 16.9759 |
| Domestic Equities | Reliance Industries Limited | 1.9141 | 101820 | 15.9603 |
| Domestic Equities | Divi's Laboratories Limited | 1.8231 | 23470 | 15.2015 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6447 | 36500 | 13.7141 |
| Domestic Equities | Axis Bank Limited | 1.4580 | 95000 | 12.1572 |
| Domestic Equities | Infosys Limited | 1.4257 | 76200 | 11.8880 |
| Domestic Equities | ITC Limited | 1.2823 | 264500 | 10.6924 |
| Domestic Equities | Coromandel International Limited | 1.1841 | 41450 | 9.8738 |
| Domestic Equities | L&T Finance Limited | 1.1474 | 306300 | 9.5673 |
| Domestic Equities | NTPC Limited | 1.1283 | 288200 | 9.4083 |
| Domestic Equities | Aditya Vision Ltd | 1.0258 | 163290 | 8.5539 |
| Domestic Equities | Bajaj Finance Ltd | 1.0203 | 82000 | 8.5075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0060 | 45800 | 8.3887 |
| Domestic Equities | Larsen & Toubro Limited | 0.9517 | 19500 | 7.9357 |
| Domestic Equities | Tech Mahindra Limited | 0.9335 | 51300 | 7.7837 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.9089 | 38640 | 7.5792 |
| Domestic Equities | Grasim Industries Limited | 0.8849 | 26935 | 7.3786 |
| Domestic Equities | Tata Consumer Products Limited | 0.8573 | 60976 | 7.1488 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8424 | 33065 | 7.0243 |
| Domestic Equities | Tata Steel Limited | 0.8374 | 415735 | 6.9827 |
| Domestic Equities | GAIL (India) Limited | 0.8342 | 395000 | 6.9556 |
| Domestic Equities | Shree Cement Limited | 0.8165 | 2579 | 6.8086 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8165 | 21700 | 6.8084 |
| Domestic Equities | JK Cement Limited | 0.7449 | 10788 | 6.2117 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.7335 | 23420 | 6.1166 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7093 | 3720 | 5.9148 |
| Domestic Equities | Asahi India Glass Limited | 0.7010 | 57269 | 5.8454 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6616 | 28060 | 5.5166 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6611 | 30000 | 5.5125 |
| Domestic Equities | Hindalco Industries Limited | 0.6476 | 66800 | 5.4001 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6475 | 200000 | 5.3990 |
| Domestic Equities | Shriram Finance Limited | 0.6332 | 62000 | 5.2802 |
| Domestic Equities | KEI Industries Limited | 0.6289 | 12650 | 5.2442 |
| Domestic Equities | S. P. Apparels Limited | 0.6289 | 66983 | 5.2438 |
| Domestic Equities | Gland Pharma Limited | 0.6035 | 28600 | 5.0325 |
| Domestic Equities | Carborundum Universal Limited | 0.5785 | 56300 | 4.8241 |
| Domestic Equities | Inox India Limited | 0.5741 | 40932 | 4.7874 |
| Domestic Equities | Persistent Systems Ltd | 0.5638 | 7400 | 4.7012 |
| Domestic Equities | Voltas Limited | 0.5612 | 34000 | 4.6794 |
| Domestic Equities | PTC Industries Ltd | 0.5526 | 2535 | 4.6079 |
| Domestic Equities | Hindustan Unilever Limited | 0.5443 | 18400 | 4.5385 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5431 | 280000 | 4.5290 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5411 | 185500 | 4.5123 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5391 | 18948 | 4.4954 |
| Domestic Equities | Coal India Limited | 0.5357 | 118750 | 4.4668 |
| Domestic Equities | Tega Industries Limited | 0.5189 | 22352 | 4.3265 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5049 | 104191 | 4.2104 |
| Domestic Equities | Kirloskar Brothers Limited | 0.5032 | 24825 | 4.1962 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4422 | 72000 | 3.6871 |
| Domestic Equities | REC Limited | 0.4069 | 94000 | 3.3925 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3061 | 30920 | 2.5526 |
| Total | | 51.5995 | | 430.2596 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 3.0620 | 2500000 | 25.5327 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 3.0518 | 2500000 | 25.4475 |
| Corporate Debt | 7.05% Sundaram Finance Limited 2028 ** | 1.7990 | 1500000 | 15.0008 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 1.2190 | 1000000 | 10.1645 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 1.0414 | 850000 | 8.6834 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.6114 | 500000 | 5.0983 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.6089 | 500000 | 5.0771 |
| Total | | 11.3935 | | 95.0043 |
| Government Securities | 7.24% Government of India 2055 | 0.8323 | 700000 | 6.9401 |
| Government Securities | 6.68% Government of India 2040 | 0.6445 | 550000 | 5.3740 |
| Government Securities | 7.63% State Government Securities 2036 | 0.6177 | 500000 | 5.1505 |
| Government Securities | 7.25% State Government Securities 2037 | 0.6022 | 500000 | 5.0217 |
| Total | | 2.6967 | | 22.4863 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8616 | | 40.5380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0333 | | 16.9547 |
| Total | | 6.8949 | | 57.4927 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.8741 | 2500000 | 23.9658 |
| Total | | 2.8741 | | 23.9658 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 8.0923 | 6242687 | 67.4772 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.1856 | 1694411 | 26.5633 |
| Total | | 11.2779 | | 94.0405 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 6.5701 | 5500000 | 54.7847 |
| Commercial Paper | Nirma Limited 2025 ** | 1.7989 | 1500000 | 15.0000 |
| Total | | 8.3690 | | 69.7847 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.9415 | 996556 | 16.1891 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5413 | 386557 | 12.8522 |
| REITs & InvITs | Embassy Office Parks REIT | 1.4115 | 275770 | 11.7701 |
| Total | | 4.8944 | | 40.8114 |
