| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8039 | 470197 | 91.4486 |
| Domestic Equities | ICICI Bank Limited | 5.7174 | 623089 | 90.0862 |
| Domestic Equities | Reliance Industries Limited | 3.8246 | 424114 | 60.2624 |
| Domestic Equities | Infosys Limited | 3.6418 | 367193 | 57.3813 |
| Domestic Equities | Bharti Airtel Limited | 3.6391 | 308909 | 57.3397 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4283 | 128533 | 38.2617 |
| Domestic Equities | State Bank of India | 2.3065 | 447396 | 36.3420 |
| Domestic Equities | Larsen & Toubro Limited | 2.1325 | 91427 | 33.6003 |
| Domestic Equities | Bajaj Finance Limited | 1.7606 | 30217 | 27.7407 |
| Domestic Equities | Divi's Laboratories Limited | 1.6023 | 38183 | 25.2466 |
| Domestic Equities | PI Industries Limited | 1.5916 | 65585 | 25.0777 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5600 | 70970 | 24.5798 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4023 | 1087052 | 22.0954 |
| Domestic Equities | NTPC Limited | 1.3569 | 640312 | 21.3800 |
| Domestic Equities | Bajaj Finserv Limited | 1.3208 | 103155 | 20.8105 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2870 | 120879 | 20.2787 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2628 | 392639 | 19.8970 |
| Domestic Equities | PNB Housing Finance Limited | 1.1077 | 167027 | 17.4527 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0752 | 218084 | 16.9419 |
| Domestic Equities | Doms Industries Limited | 1.0516 | 67694 | 16.5701 |
| Domestic Equities | Indian Bank | 0.9485 | 242369 | 14.9445 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9447 | 217548 | 14.8857 |
| Domestic Equities | Premier Energies Limited | 0.9446 | 140202 | 14.8838 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9120 | 20885 | 14.3699 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9089 | 69025 | 14.3206 |
| Domestic Equities | Cipla Limited | 0.8536 | 91758 | 13.4490 |
| Domestic Equities | Mankind Pharma Limited | 0.8314 | 53087 | 13.1003 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8308 | 81764 | 13.0904 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7623 | 846000 | 12.0107 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7617 | 66226 | 12.0015 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7609 | 92541 | 11.9896 |
| Domestic Equities | Suzlon Energy Limited | 0.7369 | 1624281 | 11.6104 |
| Domestic Equities | Brigade Enterprises Limited | 0.6766 | 97416 | 10.6612 |
| Domestic Equities | PG Electroplast Limited | 0.6378 | 130261 | 10.0490 |
| Domestic Equities | Varun Beverages Limited | 0.6372 | 210940 | 10.0397 |
| Domestic Equities | Info Edge (India) Limited | 0.6352 | 70115 | 10.0089 |
| Domestic Equities | Tata Motors Limited | 0.6123 | 134087 | 9.6476 |
| Domestic Equities | DLF Limited | 0.6091 | 120292 | 9.5975 |
| Domestic Equities | Eternal Limited | 0.6007 | 397167 | 9.4649 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5870 | 41261 | 9.2482 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5662 | 53218 | 8.9209 |
| Domestic Equities | Navin Fluorine International Limited | 0.5409 | 20000 | 8.5224 |
| Domestic Equities | Sansera Engineering Limited | 0.5393 | 62450 | 8.4976 |
| Domestic Equities | Bharat Electronics Limited | 0.5313 | 217674 | 8.3717 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5186 | 126760 | 8.1709 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5122 | 148363 | 8.0702 |
| Domestic Equities | Arvind Fashions Limited | 0.4797 | 164157 | 7.5586 |
| Domestic Equities | Avenue Supermarts Limited | 0.4692 | 18474 | 7.3935 |
| Domestic Equities | Anant Raj Limited | 0.4560 | 128025 | 7.1848 |
| Domestic Equities | REC Limited | 0.4531 | 177460 | 7.1392 |
| Domestic Equities | Pidilite Industries Limited | 0.4395 | 22285 | 6.9244 |
| Domestic Equities | HCL Technologies Limited | 0.4155 | 40000 | 6.5464 |
| Domestic Equities | Hindalco Industries Limited | 0.4130 | 102714 | 6.5069 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4126 | 52800 | 6.5018 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4063 | 68830 | 6.4012 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3980 | 261941 | 6.2709 |
| Domestic Equities | Fine Organic Industries Limited | 0.3952 | 13304 | 6.2275 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3687 | 3954 | 5.8092 |
| Domestic Equities | Coal India Limited | 0.3646 | 144588 | 5.7445 |
| Domestic Equities | Bank of Baroda | 0.3538 | 223385 | 5.5746 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3222 | 10206 | 5.0766 |
| Domestic Equities | UNO Minda Limited | 0.3220 | 50405 | 5.0740 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3212 | 330559 | 5.0615 |
| Domestic Equities | Can Fin Homes Limited | 0.2646 | 52892 | 4.1687 |
| Domestic Equities | Mphasis Limited | 0.2451 | 15094 | 3.8623 |
| Domestic Equities | Voltamp Transformers Limited | 0.2303 | 4380 | 3.6295 |
| Domestic Equities | Hindustan Unilever Limited | 0.2287 | 15348 | 3.6042 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2238 | 19090 | 3.5263 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2147 | 76140 | 3.3825 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2112 | 23604 | 3.3277 |
| Domestic Equities | Clean Science and Technology Limited | 0.1899 | 19311 | 2.9917 |
| Domestic Equities | ITC Limited | 0.1114 | 41980 | 1.7550 |
| Domestic Equities | Schaeffler India Limited | 0.1012 | 3806 | 1.5942 |
| Domestic Equities | Vedant Fashions Limited | 0.0925 | 18280 | 1.4575 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0921 | 16281 | 1.4516 |
| Domestic Equities | Nestle India Limited | 0.0659 | 4334 | 1.0385 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0404 | 45327 | 0.6366 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0022 | 496 | 0.0341 |
| Total | | 73.3782 | | 1156.1760 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6510 | 2500 | 26.0146 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) | 1.6356 | 2500 | 25.7709 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.5871 | 2500 | 25.0068 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3106 | 1800 | 20.6502 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1477 | 1800 | 18.0832 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9604 | 1500 | 15.1321 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9543 | 1500 | 15.0361 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9444 | 150 | 14.8801 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6474 | 1000 | 10.2011 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6452 | 1000 | 10.1654 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6414 | 1000 | 10.1069 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6376 | 1000 | 10.0470 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.6359 | 1000 | 10.0202 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6355 | 1000 | 10.0124 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.6324 | 1000 | 9.9644 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3204 | 500 | 5.0483 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.3180 | 50 | 5.0110 |
| Corporate Debt | 7.25% Punjab National Bank (29/07/2030) ** | 0.3172 | 50 | 4.9986 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1963 | 30 | 3.0926 |
| Total | | 15.8185 | | 249.2421 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.6687 | 5500000 | 57.8048 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3305 | 500000 | 5.2080 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1319 | 200000 | 2.0787 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1310 | 200000 | 2.0640 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0660 | 100000 | 1.0394 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0391 | 60000 | 0.6162 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0321 | 50000 | 0.5055 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 4.4009 | | 69.3429 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4977 | | 7.8427 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2037 | | 3.2091 |
| Total | | 0.7014 | | 11.0518 |
| Commercial Paper | National Bank For Agriculture and Rural Development (11/06/2025) ** | 3.1678 | 1000 | 49.9131 |
| Total | | 3.1678 | | 49.9131 |
| REITs & InvITs | Indus Infra Trust | 1.6543 | 2329975 | 26.0654 |
| REITs & InvITs | Capital Infra Trust | 0.5304 | 909150 | 8.3569 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3486 | 144000 | 5.4922 |
| Total | | 2.5332 | | 39.9145 |
