| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1033 | 52573 | 7.3360 |
| Domestic Equities | ICICI Bank Limited | 4.3360 | 46000 | 6.2330 |
| Domestic Equities | HDFC Bank Limited | 3.9045 | 60400 | 5.6127 |
| Domestic Equities | State Bank of India | 3.5967 | 48000 | 5.1703 |
| Domestic Equities | Bharti Airtel Limited | 2.7991 | 20439 | 4.0238 |
| Domestic Equities | ITC Limited | 2.6892 | 120000 | 3.8658 |
| Domestic Equities | Shriram Finance Limited | 2.3587 | 33242 | 3.3907 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0808 | 21067 | 2.9911 |
| Domestic Equities | NTPC Limited | 1.9616 | 79207 | 2.8198 |
| Domestic Equities | Axis Bank Limited | 1.7133 | 17972 | 2.4629 |
| Domestic Equities | Bharat Electronics Limited | 1.5710 | 50298 | 2.2584 |
| Domestic Equities | Larsen & Toubro Limited | 1.5592 | 5700 | 2.2414 |
| Domestic Equities | Britannia Industries Limited | 1.5492 | 3800 | 2.2270 |
| Domestic Equities | Infosys Limited | 1.4796 | 12961 | 2.1269 |
| Domestic Equities | Bajaj Finance Limited | 1.4444 | 22330 | 2.0764 |
| Domestic Equities | Titan Company Limited | 1.3464 | 4866 | 1.9354 |
| Domestic Equities | Hindalco Industries Limited | 1.2723 | 19000 | 1.8289 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2691 | 5840 | 1.8244 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2502 | 44050 | 1.7972 |
| Domestic Equities | Vedanta Limited | 1.1853 | 25000 | 1.7039 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0138 | 56817 | 1.4574 |
| Domestic Equities | Tata Power Company Limited | 0.9428 | 37000 | 1.3553 |
| Domestic Equities | HCL Technologies Limited | 0.9367 | 7941 | 1.3465 |
| Domestic Equities | JSW Steel Limited | 0.9160 | 10842 | 1.3167 |
| Domestic Equities | Tech Mahindra Limited | 0.9121 | 7522 | 1.3112 |
| Domestic Equities | Hindustan Unilever Limited | 0.8239 | 4991 | 1.1844 |
| Domestic Equities | UltraTech Cement Limited | 0.8063 | 913 | 1.1590 |
| Domestic Equities | Bank of Baroda | 0.7914 | 38000 | 1.1377 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7768 | 7000 | 1.1167 |
| Domestic Equities | Eternal Limited | 0.7613 | 40000 | 1.0944 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7505 | 5398 | 1.0788 |
| Domestic Equities | Hero MotoCorp Limited | 0.7110 | 1847 | 1.0221 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6651 | 2786 | 0.9561 |
| Domestic Equities | Bajaj Auto Limited | 0.6149 | 921 | 0.8839 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6093 | 600 | 0.8759 |
| Domestic Equities | Grasim Industries Limited | 0.5632 | 2872 | 0.8096 |
| Domestic Equities | Asian Paints Limited | 0.5359 | 3172 | 0.7703 |
| Domestic Equities | Coal India Limited | 0.5317 | 17342 | 0.7643 |
| Domestic Equities | Adani Enterprises Limited | 0.5293 | 3766 | 0.7609 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5135 | 27446 | 0.7382 |
| Domestic Equities | Nestle India Limited | 0.5094 | 5496 | 0.7323 |
| Domestic Equities | Trent Limited | 0.4959 | 1883 | 0.7128 |
| Domestic Equities | Eicher Motors Limited | 0.4771 | 963 | 0.6859 |
| Domestic Equities | Tata Steel Limited | 0.4614 | 34338 | 0.6632 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4382 | 905 | 0.6299 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4237 | 5000 | 0.6091 |
| Domestic Equities | Divi's Laboratories Limited | 0.3852 | 915 | 0.5537 |
| Domestic Equities | Tata Motors Ltd | 0.3781 | 11854 | 0.5435 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3622 | 7122 | 0.5206 |
| Domestic Equities | Cipla Limited | 0.3621 | 3931 | 0.5205 |
| Domestic Equities | Wipro Limited | 0.3606 | 21878 | 0.5183 |
| Domestic Equities | Jio Financial Services Limited | 0.2956 | 16695 | 0.4249 |
| Domestic Equities | Tata Consumer Products Limited | 0.2906 | 3684 | 0.4177 |
| Domestic Equities | IndusInd Bank Limited | 0.2894 | 4642 | 0.4160 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2886 | 11854 | 0.4149 |
| Domestic Equities | Bajaj Finserv Limited | 0.0607 | 447 | 0.0873 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0140 | 4991 | 0.0201 |
| Total | | 65.0681 | | 93.5361 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.5155 | 500000 | 5.0535 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.4924 | 500000 | 5.0203 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.7966 | 400000 | 4.0201 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.7613 | 250000 | 2.5319 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.3944 | 200000 | 2.0044 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 1.3918 | 200000 | 2.0007 |
| Total | | 14.3518 | | 20.6309 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.7914 | 250000 | 2.5751 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0275 | 150000 | 1.4771 |
| Total | | 2.8189 | | 4.0522 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3210 | | 7.6490 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1315 | | 4.5015 |
| Total | | 8.4525 | | 12.1505 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 3.0235 | 443200 | 4.3463 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3633 | 55000 | 0.5223 |
| Total | | 3.3868 | | 4.8686 |
| Rights | Adani Enterprises Ltd - Partly paid up ** | 0.0493 | 451 | 0.0708 |
| Total | | 0.0493 | | 0.0708 |
| REITs & InvITs | IRB InvIT Fund | 4.1478 | 962161 | 5.9625 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.7248 | 150924 | 2.4794 |
| Total | | 5.8726 | | 8.4419 |
