| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6013 | 157381 | 23.9235 |
| Domestic Equities | Tata Motors Limited | 2.6447 | 174310 | 17.5687 |
| Domestic Equities | ICICI Bank Limited | 2.5386 | 146593 | 16.8641 |
| Domestic Equities | Indus Towers Limited | 1.9631 | 367564 | 13.0412 |
| Domestic Equities | Bharti Airtel Limited | 1.9472 | 97827 | 12.9357 |
| Domestic Equities | NTPC Limited | 1.8537 | 339042 | 12.3140 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6793 | 13373 | 11.1554 |
| Domestic Equities | Infosys Limited | 1.6619 | 77716 | 11.0399 |
| Domestic Equities | Larsen & Toubro Limited | 1.4654 | 27084 | 9.7348 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4653 | 81573 | 9.7341 |
| Domestic Equities | Netweb Technologies India Limited | 1.0701 | 42303 | 7.1088 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0605 | 1020259 | 7.0449 |
| Domestic Equities | Vodafone Idea Limited | 1.0349 | 5208020 | 6.8746 |
| Domestic Equities | Axis Bank Limited | 1.0118 | 57648 | 6.7212 |
| Domestic Equities | REC Limited | 0.9684 | 126843 | 6.4328 |
| Domestic Equities | Hitachi Energy India Limited | 0.9293 | 6445 | 6.1735 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8924 | 89760 | 5.9282 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8702 | 56541 | 5.7805 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8620 | 142770 | 5.7265 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8426 | 197883 | 5.5971 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8356 | 88766 | 5.5510 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8101 | 97153 | 5.3818 |
| Domestic Equities | State Bank of India | 0.7872 | 63288 | 5.2292 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7809 | 13168 | 5.1873 |
| Domestic Equities | Tech Mahindra Limited | 0.7721 | 40592 | 5.1288 |
| Domestic Equities | Saregama India Limited | 0.7322 | 112935 | 4.8641 |
| Domestic Equities | Cyient Limited | 0.7204 | 26493 | 4.7860 |
| Domestic Equities | Vedant Fashions Limited | 0.7195 | 50120 | 4.7794 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.6939 | 130798 | 4.6093 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6924 | 19387 | 4.5995 |
| Domestic Equities | Aavas Financiers Limited | 0.6775 | 27711 | 4.5005 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6686 | 338553 | 4.4418 |
| Domestic Equities | Doms Industries Limited | 0.6649 | 24018 | 4.4168 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6557 | 27971 | 4.3558 |
| Domestic Equities | Hindalco Industries Limited | 0.6445 | 66437 | 4.2812 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6170 | 88490 | 4.0989 |
| Domestic Equities | CMS Info System Limited | 0.5718 | 91360 | 3.7987 |
| Domestic Equities | Welspun Corp Limited | 0.5668 | 66721 | 3.7654 |
| Domestic Equities | Divi's Laboratories Limited | 0.5546 | 9205 | 3.6842 |
| Domestic Equities | Coal India Limited | 0.5471 | 79998 | 3.6343 |
| Domestic Equities | HCL Technologies Limited | 0.5303 | 25777 | 3.5227 |
| Domestic Equities | Computer Age Management Services Limited | 0.5216 | 10820 | 3.4653 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5065 | 105673 | 3.3646 |
| Domestic Equities | Escorts Kubota Limited | 0.4777 | 9449 | 3.1735 |
| Domestic Equities | Timken India Limited | 0.4760 | 9466 | 3.1621 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3669 | 39639 | 2.4374 |
| Domestic Equities | Tata Technologies Ltd | 0.3543 | 22056 | 2.3537 |
| Domestic Equities | Astra Microwave Products Limited | 0.1708 | 16276 | 1.1346 |
| Total | | 47.4792 | | 315.4074 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 3.7314 | 2500000 | 24.7882 |
| Corporate Debt | 6.09% Power Finance Corporation Limited (27/08/2026) | 3.6364 | 2500000 | 24.1566 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 3.6335 | 2500000 | 24.1378 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 3.0091 | 2000000 | 19.9898 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2.9949 | 2000000 | 19.8951 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2.2580 | 1500000 | 15.0004 |
| Corporate Debt | 8% Bajaj Finance Limited (27/02/2026) ** | 2.2526 | 1500000 | 14.9639 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 2.2466 | 1500000 | 14.9244 |
| Corporate Debt | 8.9% Shriram Finance Limited (22/11/2028) ** | 1.5073 | 1000000 | 10.0133 |
| Corporate Debt | 8.04% Sundaram Finance Limited (26/10/2026) ** | 1.5002 | 1000000 | 9.9661 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.4981 | 1000000 | 9.9521 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) | 1.4922 | 1000000 | 9.9129 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.4765 | 1000000 | 9.8085 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 0.7371 | 500000 | 4.8969 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.6031 | 400000 | 4.0062 |
| Total | | 32.5771 | | 216.4121 |
| Government Securities | 7.06% Government of India (10/04/2028) | 4.4952 | 3000000 | 29.8620 |
| Government Securities | 7.1% Government of India (18/04/2029) | 2.9985 | 2000000 | 19.9190 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.2554 | 1500000 | 14.9825 |
| Government Securities | 5.63% Government of India (12/04/2026) | 2.1969 | 1500000 | 14.5945 |
| Total | | 11.9460 | | 79.3580 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8099 | | 18.6666 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4295 | | 9.4966 |
| Total | | 4.2395 | | 28.1632 |
| Certificate of Deposit | Canara Bank (08/05/2024) # | 3.7582 | 2500000 | 24.9659 |
| Total | | 3.7582 | | 24.9659 |
