| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9200 | 68310 | 7.4683 |
| Domestic Equities | HDFC Bank Limited | 5.4511 | 40631 | 5.8830 |
| Domestic Equities | Larsen & Toubro Limited | 4.8202 | 13821 | 5.2021 |
| Domestic Equities | Infosys Limited | 4.7647 | 34326 | 5.1422 |
| Domestic Equities | Reliance Industries Limited | 4.2410 | 15402 | 4.5770 |
| Domestic Equities | Fortis Healthcare Limited | 3.1378 | 80590 | 3.3864 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1046 | 20676 | 3.3506 |
| Domestic Equities | UltraTech Cement Limited | 3.0651 | 3393 | 3.3079 |
| Domestic Equities | Brigade Enterprises Limited | 2.0837 | 24044 | 2.2488 |
| Domestic Equities | State Bank of India | 1.9974 | 28652 | 2.1556 |
| Domestic Equities | Tata Motors Limited | 1.9659 | 21370 | 2.1216 |
| Domestic Equities | Bajaj Auto Limited | 1.6292 | 1922 | 1.7583 |
| Domestic Equities | NTPC Limited | 1.5869 | 51000 | 1.7126 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.5678 | 360000 | 1.6920 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.5639 | 997 | 1.6878 |
| Domestic Equities | ITC Limited | 1.5066 | 37960 | 1.6260 |
| Domestic Equities | TD Power Systems Limited | 1.3957 | 50769 | 1.5063 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3853 | 1999 | 1.4951 |
| Domestic Equities | Strides Pharma Science Limited | 1.3606 | 18713 | 1.4684 |
| Domestic Equities | Union Bank of India | 1.1734 | 82500 | 1.2664 |
| Domestic Equities | IndusInd Bank Limited | 1.1512 | 8000 | 1.2424 |
| Domestic Equities | Coforge Limited | 1.1267 | 2210 | 1.2160 |
| Domestic Equities | CIE Automotive India Ltd | 1.1091 | 25920 | 1.1970 |
| Domestic Equities | Thermax Limited | 1.0617 | 2733 | 1.1458 |
| Domestic Equities | CMS Info Systems Limited | 1.0600 | 29285 | 1.1440 |
| Domestic Equities | Titan Company Limited | 1.0227 | 2903 | 1.1037 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9638 | 4000 | 1.0402 |
| Domestic Equities | Somany Ceramics Limited | 0.8999 | 16822 | 0.9712 |
| Domestic Equities | Max Financial Services Limited | 0.8358 | 9000 | 0.9020 |
| Domestic Equities | Voltas Limited | 0.8180 | 8000 | 0.8828 |
| Domestic Equities | SBFC Finance Ltd | 0.7706 | 101473 | 0.8316 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7700 | 31000 | 0.8310 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7540 | 6500 | 0.8137 |
| Domestic Equities | Flair Writing Industries Ltd | 0.7437 | 31997 | 0.8026 |
| Domestic Equities | Bank of Baroda | 0.7340 | 30000 | 0.7922 |
| Domestic Equities | Bajaj Finance Limited | 0.7271 | 1083 | 0.7847 |
| Domestic Equities | Westlife Development Ltd | 0.7025 | 9425 | 0.7582 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.6546 | 13000 | 0.7065 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.6224 | 11000 | 0.6717 |
| Domestic Equities | La Opala RG Limited | 0.5901 | 21380 | 0.6368 |
| Domestic Equities | TIMKEN INDIA LTD | 0.5821 | 2197 | 0.6282 |
| Domestic Equities | Container Corporation of India Limited | 0.3993 | 4885 | 0.4309 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.1816 | 1695 | 0.1960 |
| Total | | 73.0019 | | 78.7856 |
| Corporate Debt | 7.52% REC Limited (07/11/2026) ** | 3.6949 | 40 | 3.9876 |
| Corporate Debt | 8.55% HDFC Bank Limited (27/03/2029) ** | 0.9502 | 10 | 1.0255 |
| Total | | 4.6451 | | 5.0131 |
| Government Securities | Government of India (14/08/2033) | 7.9433 | 850000 | 8.5726 |
| Government Securities | State Government Securities (24/06/2025) | 1.8722 | 200000 | 2.0205 |
| Government Securities | Government of India (17/04/2030) | 1.8623 | 200000 | 2.0098 |
| Government Securities | Government of India (06/02/2033) | 0.9371 | 100000 | 1.0113 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.2469 | 30000 | 0.2665 |
| Total | | 12.8617 | | 13.8807 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 8.4489 | | 9.1183 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0419 | | 1.1245 |
| Total | | 9.4909 | | 10.2428 |
| Preference Shares | Sundaram Clayton Ltd (Preference Share) | 0.0005 | 511 | 0.0005 |
| Total | | 0.0005 | | 0.0005 |
