| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2725 | 52000 | 10.1135 |
| Domestic Equities | Reliance Industries Limited | 5.3717 | 52573 | 7.4701 |
| Domestic Equities | ICICI Bank Limited | 5.2774 | 50761 | 7.3390 |
| Domestic Equities | State Bank of India | 4.0543 | 69409 | 5.6381 |
| Domestic Equities | Bharti Airtel Limited | 2.7282 | 20439 | 3.7939 |
| Domestic Equities | NTPC Limited | 1.9018 | 79207 | 2.6447 |
| Domestic Equities | ITC Limited | 1.9016 | 63258 | 2.6445 |
| Domestic Equities | Larsen & Toubro Limited | 1.8407 | 6965 | 2.5597 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7160 | 16655 | 2.3863 |
| Domestic Equities | Axis Bank Limited | 1.5407 | 17972 | 2.1426 |
| Domestic Equities | Vedanta Limited | 1.5347 | 49000 | 2.1342 |
| Domestic Equities | Shriram Finance Limited | 1.5283 | 33242 | 2.1253 |
| Domestic Equities | Bajaj Finance Limited | 1.4741 | 2233 | 2.0500 |
| Domestic Equities | Infosys Limited | 1.4564 | 12961 | 2.0254 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4544 | 5840 | 2.0226 |
| Domestic Equities | Bharat Electronics Limited | 1.3911 | 50298 | 1.9345 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3144 | 8810 | 1.8278 |
| Domestic Equities | Tata Steel Limited | 1.2660 | 109338 | 1.7606 |
| Domestic Equities | Titan Company Limited | 1.2440 | 4866 | 1.7299 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1838 | 56817 | 1.6463 |
| Domestic Equities | Tata Power Company Limited | 1.1779 | 41700 | 1.6380 |
| Domestic Equities | DLF Limited | 1.1761 | 20500 | 1.6356 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0245 | 4786 | 1.4247 |
| Domestic Equities | REC Limited | 1.0126 | 35000 | 1.4081 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9899 | 11002 | 1.3766 |
| Domestic Equities | HCL Technologies Limited | 0.9345 | 7941 | 1.2996 |
| Domestic Equities | Hindalco Industries Limited | 0.8656 | 19000 | 1.2037 |
| Domestic Equities | Tech Mahindra Limited | 0.8513 | 7522 | 1.1839 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8444 | 7000 | 1.1743 |
| Domestic Equities | Hindustan Unilever Limited | 0.8428 | 4991 | 1.1720 |
| Domestic Equities | Eternal Limited | 0.7834 | 45714 | 1.0894 |
| Domestic Equities | Hero MotoCorp Limited | 0.7794 | 2515 | 1.0838 |
| Domestic Equities | JSW Steel Limited | 0.7746 | 10842 | 1.0772 |
| Domestic Equities | Bank of Baroda | 0.7717 | 43000 | 1.0731 |
| Domestic Equities | Trent Limited | 0.7642 | 1883 | 1.0627 |
| Domestic Equities | UltraTech Cement Limited | 0.7360 | 913 | 1.0235 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7238 | 817 | 1.0065 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7034 | 5398 | 0.9782 |
| Domestic Equities | Adani Enterprises Limited | 0.6824 | 3766 | 0.9490 |
| Domestic Equities | Tata Motors Limited | 0.6133 | 11854 | 0.8529 |
| Domestic Equities | Bajaj Auto Limited | 0.5700 | 921 | 0.7927 |
| Domestic Equities | Grasim Industries Limited | 0.5258 | 2872 | 0.7312 |
| Domestic Equities | Asian Paints Limited | 0.5153 | 3172 | 0.7166 |
| Domestic Equities | Coal India Limited | 0.4955 | 17342 | 0.6890 |
| Domestic Equities | Nestle India Limited | 0.4735 | 2748 | 0.6585 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4725 | 27446 | 0.6571 |
| Domestic Equities | Siemens Limited | 0.4696 | 2000 | 0.6531 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4478 | 905 | 0.6227 |
| Domestic Equities | Divi's Laboratories Limited | 0.4351 | 915 | 0.6050 |
| Domestic Equities | Cipla Limited | 0.4143 | 3931 | 0.5762 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3979 | 7122 | 0.5533 |
| Domestic Equities | Wipro Limited | 0.3928 | 21878 | 0.5462 |
| Domestic Equities | Eicher Motors Limited | 0.3693 | 963 | 0.5136 |
| Domestic Equities | Siemens Energy India Limited | 0.3564 | 2000 | 0.4956 |
| Domestic Equities | Jio Financial Services Limited | 0.3442 | 16695 | 0.4786 |
| Domestic Equities | Tata Consumer Products Limited | 0.2931 | 3684 | 0.4076 |
| Domestic Equities | IndusInd Bank Limited | 0.2727 | 4642 | 0.3792 |
| Domestic Equities | Bajaj Finserv Limited | 0.0649 | 447 | 0.0902 |
| Total | | 71.8144 | | 99.8682 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.7169 | 500000 | 5.1689 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.6962 | 500000 | 5.1401 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.9582 | 400000 | 4.1138 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 1.4728 | 200000 | 2.0482 |
| Total | | 11.8442 | | 16.4710 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.7999 | 368000 | 3.8936 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8763 | 250000 | 2.6093 |
| Total | | 4.6762 | | 6.5029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7387 | | 5.1992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8891 | | 1.2364 |
| Total | | 4.6278 | | 6.4356 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3474 | 50000 | 0.4831 |
| Total | | 0.3474 | | 0.4831 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.5159 | 500000 | 4.8894 |
| Total | | 3.5159 | | 4.8894 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.5954 | 150924 | 2.2186 |
| REITs & InvITs | IRB InvIT Fund | 1.5788 | 400000 | 2.1956 |
| Total | | 3.1742 | | 4.4142 |
