| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.0950 | 2593450 | 504.4001 |
| Domestic Equities | Reliance Industries Ltd. | 6.1195 | 2388500 | 339.3820 |
| Domestic Equities | ICICI Bank Ltd. | 5.4014 | 2071900 | 299.5553 |
| Domestic Equities | Infosys Limited | 3.1829 | 1129600 | 176.5226 |
| Domestic Equities | Titan Company Ltd. | 3.0725 | 479325 | 170.4000 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.6538 | 1027200 | 147.1772 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3873 | 360250 | 132.3955 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1730 | 718350 | 120.5104 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9108 | 570900 | 105.9705 |
| Domestic Equities | United Spirits Limited | 1.8908 | 689850 | 104.8641 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6843 | 101750 | 93.4116 |
| Domestic Equities | State Bank of India | 1.6112 | 1100000 | 89.3530 |
| Domestic Equities | Tata Steel Ltd. | 1.5317 | 5275500 | 84.9461 |
| Domestic Equities | Axis Bank Ltd. | 1.5048 | 700000 | 83.4540 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4349 | 64600 | 79.5807 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3111 | 209950 | 72.7141 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1807 | 1033600 | 65.4786 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1140 | 263100 | 61.7838 |
| Domestic Equities | Hyundai Motor India Limited | 0.9992 | 300000 | 55.4160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9771 | 261200 | 54.1912 |
| Domestic Equities | NTPC Limited | 0.9320 | 1548000 | 51.6877 |
| Domestic Equities | HCL Technologies Ltd. | 0.8263 | 280000 | 45.8248 |
| Domestic Equities | ITC LIMITED | 0.7538 | 1000000 | 41.8050 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6733 | 480700 | 37.3432 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6237 | 116200 | 34.5904 |
| Domestic Equities | Cipla Ltd. | 0.6179 | 233800 | 34.2681 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5882 | 180000 | 32.6196 |
| Domestic Equities | Max Financial Services Ltd. | 0.5419 | 200000 | 30.0540 |
| Domestic Equities | Tata Motors Ltd. | 0.5275 | 406600 | 29.2549 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5225 | 1000000 | 28.9750 |
| Domestic Equities | Eicher Motors Ltd. | 0.4809 | 50000 | 26.6675 |
| Domestic Equities | Lupin Ltd. | 0.4669 | 132262 | 25.8929 |
| Domestic Equities | Bajaj Auto Limited | 0.4656 | 30000 | 25.8210 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4484 | 50000 | 24.8705 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4373 | 35250 | 24.2538 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4317 | 1000000 | 23.9400 |
| Domestic Equities | Coal India Ltd. | 0.4298 | 600000 | 23.8380 |
| Domestic Equities | UltraTech Cement Limited | 0.4285 | 21200 | 23.7652 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4107 | 200000 | 22.7750 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3728 | 1200000 | 20.6736 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3445 | 600000 | 19.1040 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3379 | 1200000 | 18.7380 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3279 | 328500 | 18.1825 |
| Domestic Equities | BEML Limited | 0.3051 | 40000 | 16.9204 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2965 | 400000 | 16.4420 |
| Domestic Equities | Greenply Industries Ltd. | 0.2684 | 460000 | 14.8833 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2569 | 100000 | 14.2480 |
| Domestic Equities | CIE Automotive India Ltd | 0.2433 | 300000 | 13.4925 |
| Domestic Equities | Finolex Industries Ltd. | 0.2360 | 600000 | 13.0896 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2354 | 500000 | 13.0550 |
| Domestic Equities | JK Paper Ltd. | 0.2310 | 350000 | 12.8118 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2245 | 297401 | 12.4507 |
| Domestic Equities | Symphony Ltd. | 0.2163 | 98396 | 11.9945 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2153 | 250000 | 11.9413 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2074 | 250000 | 11.5013 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2048 | 20000 | 11.3566 |
| Domestic Equities | Gland Pharma Ltd. | 0.2005 | 70000 | 11.1202 |
| Domestic Equities | Biocon Ltd. | 0.1983 | 327500 | 10.9991 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1951 | 600000 | 10.8210 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1773 | 200000 | 9.8350 |
| Domestic Equities | Goodyear India Ltd. | 0.1694 | 100000 | 9.3935 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1656 | 80000 | 9.1824 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1578 | 206146 | 8.7499 |
| Domestic Equities | PVR LIMITED | 0.1244 | 70000 | 6.8968 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.1191 | 300000 | 6.6024 |
| Domestic Equities | Wipro Ltd. | 0.0900 | 200000 | 4.9934 |
| Domestic Equities | Ola Electric Mobility Limited | 0.0735 | 800000 | 4.0768 |
| Domestic Equities | Coforge Limited | 0.0463 | 3000 | 2.5652 |
| Domestic Equities | ITC Hotels Limited | 0.0312 | 80000 | 1.7318 |
| Total | | 68.1153 | | 3777.6060 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2836 | 70 | 71.1861 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9302 | 5000 | 51.5884 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.9225 | 5000 | 51.1634 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.9177 | 5000 | 50.8950 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6516 | 3500 | 36.1364 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.6318 | 350 | 35.0380 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5592 | 3000 | 31.0133 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5568 | 3000 | 30.8796 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.5533 | 3000 | 30.6830 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5507 | 3000 | 30.5397 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4717 | 250 | 26.1579 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4678 | 2500 | 25.9454 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4671 | 2500 | 25.9040 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4647 | 250 | 25.7716 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4635 | 2500 | 25.7038 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.4602 | 2500 | 25.5234 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4590 | 2500 | 25.4536 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4522 | 250 | 25.0764 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4485 | 250 | 24.8749 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2803 | 1500 | 15.5454 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2714 | 150 | 15.0523 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2578 | 1370 | 14.2982 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1858 | 1000 | 10.3065 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1839 | 1000 | 10.1965 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0921 | 5 | 5.1084 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0913 | 500 | 5.0649 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0905 | 50 | 5.0187 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0904 | 50 | 5.0111 |
| Total | | 13.2555 | | 735.1359 |
| Government Securities | 7.18% GOI MAT 140833 | 2.4992 | 13100000 | 138.6026 |
| Government Securities | 7.1% GOI MAT 180429 | 2.0701 | 11000000 | 114.8082 |
| Government Securities | 7.17% GOI MAT 170430 | 1.1402 | 6000000 | 63.2338 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9769 | 5250000 | 54.1767 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8708 | 4500000 | 48.2948 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5702 | 3000000 | 31.6254 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1919 | 1000000 | 10.6443 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1865 | 1000000 | 10.3453 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1536 | 800000 | 8.5203 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0959 | 500000 | 5.3159 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0924 | 500000 | 5.1229 |
| Government Securities | 7.11% Floating Rate GOI 2028^ | 0.0912 | 500000 | 5.0565 |
| Total | | 8.9390 | | 495.7467 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.0822 | | 281.8524 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6823 | | 37.8388 |
| Total | | 5.7645 | | 319.6912 |
| Certificate of Deposit | Punjab National Bank^ | 1.7413 | 2000 | 96.5700 |
| Total | | 1.7413 | | 96.5700 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0075 | 62500 | 0.4134 |
| Total | | 0.0075 | | 0.4134 |
| Derivatives-Put Options | NIFTY-OPTPE 31-07-2025 (23500) | 0.0224 | 75000 | 1.2435 |
| Derivatives-Put Options | NIFTY-OPTPE 31-07-2025 (24000) | 0.0047 | 9900 | 0.2580 |
| Total | | 0.0271 | | 1.5015 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8253 | 1200000 | 45.7680 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7723 | 1400000 | 42.8316 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5524 | 3737093 | 30.6367 |
| Total | | 2.1500 | | 119.2363 |
