| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.1780 | 42640 | 12.5106 |
| Domestic Equities | HDFC Bank Ltd. | 4.1291 | 65630 | 9.9764 |
| Domestic Equities | ICICI Bank Ltd. | 4.0709 | 85500 | 9.8359 |
| Domestic Equities | Tata Power Company Ltd. | 3.8908 | 209250 | 9.4006 |
| Domestic Equities | Tata Motors Ltd. | 3.1912 | 76500 | 7.7104 |
| Domestic Equities | ITC Ltd. | 2.5424 | 141000 | 6.1427 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4466 | 39000 | 5.9112 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3981 | 16120 | 5.7940 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3091 | 90000 | 5.5791 |
| Domestic Equities | Tata Steel Ltd. | 2.1034 | 308000 | 5.0820 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9343 | 6750 | 4.6734 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7176 | 64400 | 4.1499 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6711 | 25000 | 4.0375 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6670 | 30400 | 4.0277 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3835 | 8749 | 3.3427 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2758 | 23311 | 3.0824 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2362 | 3118 | 2.9867 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1936 | 2250 | 2.8839 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1191 | 18000 | 2.7038 |
| Domestic Equities | Zomato Ltd. | 1.0936 | 136795 | 2.6422 |
| Domestic Equities | Nestle India Ltd. | 1.0897 | 10500 | 2.6328 |
| Domestic Equities | Trent Ltd. | 1.0776 | 5904 | 2.6036 |
| Domestic Equities | PB Fintech Ltd. | 1.0732 | 20500 | 2.5930 |
| Domestic Equities | Axis Bank Ltd. | 0.9699 | 20100 | 2.3435 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9141 | 13600 | 2.2086 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9036 | 77500 | 2.1832 |
| Domestic Equities | HCL Technologies Ltd. | 0.8711 | 15400 | 2.1046 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.8474 | 150000 | 2.0475 |
| Domestic Equities | Infosys Ltd. | 0.8173 | 13900 | 1.9746 |
| Domestic Equities | Punjab National Bank | 0.7589 | 130000 | 1.8337 |
| Domestic Equities | NLC India Ltd. | 0.7543 | 75200 | 1.8225 |
| Domestic Equities | eClerx Services Ltd. | 0.7341 | 7200 | 1.7738 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6736 | 7900 | 1.6274 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6419 | 7000 | 1.5508 |
| Domestic Equities | Concord Biotech Ltd. | 0.6296 | 9124 | 1.5211 |
| Domestic Equities | LTIMindtree Ltd. | 0.6136 | 3150 | 1.4825 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5803 | 16500 | 1.4022 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5771 | 13500 | 1.3944 |
| Domestic Equities | Titan Company Ltd. | 0.5645 | 3800 | 1.3639 |
| Domestic Equities | State Bank of India | 0.5164 | 15100 | 1.2476 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5013 | 21000 | 1.2112 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4985 | 5400 | 1.2044 |
| Domestic Equities | BSE Ltd. | 0.4816 | 4170 | 1.1635 |
| Domestic Equities | SRF Ltd. | 0.4475 | 4125 | 1.0812 |
| Domestic Equities | Mphasis Ltd. | 0.4311 | 4500 | 1.0417 |
| Domestic Equities | Grasim Industries Ltd. | 0.3793 | 3800 | 0.9164 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.3650 | 10400 | 0.8819 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3620 | 14400 | 0.8746 |
| Domestic Equities | NTPC Ltd. | 0.3608 | 24000 | 0.8717 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3453 | 1000 | 0.8342 |
| Domestic Equities | Max Financial Services Ltd. | 0.3389 | 8100 | 0.8188 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2432 | 445041 | 0.5875 |
| Total | | 66.9134 | | 161.6715 |
| Corporate Debt | 8.50% JM Financial Products Ltd. 16-May-2025 | 2.8663 | 70 | 6.9253 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 2.3010 | 74000 | 5.5595 |
| Corporate Debt | 8.15% Export-Import Bank of India 21-Jan-2030 | 1.2794 | 30 | 3.0912 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1.2450 | 300 | 3.0080 |
| Corporate Debt | 9.22% 360 One Prime Ltd. 18-Jul-2025 | 1.2401 | 30000 | 2.9962 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. 21-Mar-2025 | 1.2370 | 300 | 2.9888 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 1.2348 | 300 | 2.9834 |
| Corporate Debt | 5.50% Britannia Industries Ltd. 03-Jun-2024 | 0.0018 | 1500 | 0.0043 |
| Corporate Debt | Yes Bank Ltd.( AT1 Bond under Basel III ) | 0.0000 | 50 | 0.0000 |
| Total | | 11.4053 | | 27.5567 |
| Government Securities | 5.63% Government of India 12-Apr-2026 | 6.0404 | 1500000 | 14.5945 |
| Government Securities | 5.15% Government of India 09-Nov-2025 | 2.0130 | 500000 | 4.8636 |
| Government Securities | 6.91% State Government of Maharashtra 15-Sep-2033 | 1.9924 | 500000 | 4.8139 |
| Total | | 10.0458 | | 24.2720 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 7.2085 | | 17.4166 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.3551 | | 5.6902 |
| Total | | 9.5636 | | 23.1068 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.0719 | 198020 | 5.0059 |
| Total | | 2.0719 | | 5.0059 |
