| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7932 | 79680 | 15.4970 |
| Domestic Equities | Reliance Industries Limited | 5.1885 | 97680 | 13.8794 |
| Domestic Equities | Bharti Airtel Limited | 3.8328 | 55236 | 10.2529 |
| Domestic Equities | Tata Power Company Limited | 3.0726 | 209250 | 8.2193 |
| Domestic Equities | ICICI Bank Limited | 2.5781 | 47700 | 6.8965 |
| Domestic Equities | NTPC Limited | 2.2530 | 180500 | 6.0269 |
| Domestic Equities | Larsen & Toubro Limited | 2.0086 | 14620 | 5.3730 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9585 | 17600 | 5.2392 |
| Domestic Equities | DLF Limited | 1.9439 | 65175 | 5.2000 |
| Domestic Equities | Ambuja Cements Limited | 1.8622 | 90000 | 4.9815 |
| Domestic Equities | Tata Steel Limited | 1.8539 | 308000 | 4.9594 |
| Domestic Equities | Bajaj Finance Limited | 1.6902 | 4925 | 4.5214 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6283 | 30400 | 4.3557 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3030 | 16800 | 3.4855 |
| Domestic Equities | Hitachi Energy India Limited | 1.1204 | 1553 | 2.9970 |
| Domestic Equities | Linde India Limited | 1.0942 | 3900 | 2.9271 |
| Domestic Equities | Radico Khaitan Limited | 0.9658 | 10200 | 2.5835 |
| Domestic Equities | Infosys Limited | 0.9592 | 16420 | 2.5660 |
| Domestic Equities | Divi's Laboratories Limited | 0.9393 | 3800 | 2.5126 |
| Domestic Equities | Trent Limited | 0.8658 | 4104 | 2.3161 |
| Domestic Equities | State Bank of India | 0.8533 | 28100 | 2.2826 |
| Domestic Equities | Persistent Systems Limited | 0.8430 | 4000 | 2.2552 |
| Domestic Equities | UltraTech Cement Limited | 0.8381 | 2000 | 2.2420 |
| Domestic Equities | TVS Motor Company Limited | 0.8212 | 7900 | 2.1968 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8080 | 13500 | 2.1614 |
| Domestic Equities | Muthoot Finance Limited | 0.7971 | 9625 | 2.1323 |
| Domestic Equities | IndusInd Bank Limited | 0.7940 | 26000 | 2.1241 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7513 | 29000 | 2.0098 |
| Domestic Equities | City Union Bank Limited | 0.7316 | 100000 | 1.9570 |
| Domestic Equities | Max Financial Services Limited | 0.7303 | 13000 | 1.9535 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7285 | 75000 | 1.9487 |
| Domestic Equities | Ajanta Pharma Limited | 0.7261 | 7736 | 1.9424 |
| Domestic Equities | Bharat Electronics Limited | 0.7189 | 50000 | 1.9230 |
| Domestic Equities | PB Fintech Limited | 0.6980 | 10600 | 1.8673 |
| Domestic Equities | Sagility India Limited | 0.6905 | 467280 | 1.8472 |
| Domestic Equities | PNB Housing Finance Limited | 0.6836 | 17500 | 1.8286 |
| Domestic Equities | Bajaj Finserv Limited | 0.6788 | 9000 | 1.8157 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6730 | 16000 | 1.8003 |
| Domestic Equities | Axis Bank Limited | 0.6685 | 15000 | 1.7883 |
| Domestic Equities | Hindalco Industries Limited | 0.6631 | 28000 | 1.7738 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6271 | 10000 | 1.6776 |
| Domestic Equities | Tega Industries Limited | 0.6256 | 10143 | 1.6736 |
| Domestic Equities | ITC Limited | 0.6251 | 40000 | 1.6722 |
| Domestic Equities | Eternal Limited | 0.6236 | 69995 | 1.6681 |
| Domestic Equities | Navin Fluorine International Limited | 0.6194 | 3888 | 1.6568 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5913 | 12208 | 1.5817 |
| Domestic Equities | Varun Beverages Limited | 0.5818 | 32700 | 1.5564 |
| Domestic Equities | Havells India Limited | 0.5660 | 9915 | 1.5140 |
| Domestic Equities | Concord Biotech Limited | 0.5508 | 8427 | 1.4735 |
| Domestic Equities | Punjab National Bank | 0.5143 | 130000 | 1.3757 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4636 | 8500 | 1.2402 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4564 | 29700 | 1.2208 |
| Domestic Equities | LTIMindtree Limited | 0.4548 | 2400 | 1.2165 |
| Domestic Equities | Tech Mahindra Limited | 0.4413 | 7500 | 1.1804 |
| Domestic Equities | SRF Limited | 0.4412 | 4125 | 1.1802 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3428 | 28800 | 0.9170 |
| Domestic Equities | Vinati Organics Limited | 0.3282 | 4763 | 0.8780 |
| Domestic Equities | HCL Technologies Limited | 0.2355 | 3850 | 0.6301 |
| Domestic Equities | Bank of India | 0.1979 | 43425 | 0.5295 |
| Total | | 67.0948 | | 179.4823 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.9242 | 500 | 5.1473 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.9230 | 500 | 5.1441 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.9223 | 500 | 5.1423 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) | 1.9096 | 500 | 5.1083 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 1.9055 | 500 | 5.0972 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.5284 | 400 | 4.0885 |
| Corporate Debt | 8.15% Export Import Bank of India (21/01/2030) ** | 1.1918 | 30 | 3.1882 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 1.1446 | 300 | 3.0620 |
| Corporate Debt | 9.22% 360 One Prime Limited (18/07/2025) ** | 1.1229 | 30000 | 3.0038 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 0.4816 | 16858 | 1.2882 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 50 | 0.0000 |
| Total | | 15.0539 | | 40.2699 |
| Government Securities | 7.32% Government of India (13/11/2030) | 3.9750 | 1000000 | 10.6333 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.5597 | 900000 | 9.5223 |
| Government Securities | 6.79% Government of India (07/10/2034) | 3.4853 | 900000 | 9.3234 |
| Total | | 11.0200 | | 29.4790 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 28.5072 | | 76.2582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7479 | | 4.6758 |
| Total | | 30.2551 | | 80.9340 |
| Derivatives-Futures | Bank of India June 2025 Future | -0.1993 | -43425 | -0.5331 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -0.2285 | -4200 | -0.6112 |
| Derivatives-Futures | HCL Technologies Limited June 2025 Future | -0.2370 | -3850 | -0.6339 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2025 Future | -0.3446 | -28800 | -0.9217 |
| Derivatives-Futures | SRF Limited June 2025 Future | -0.4440 | -4125 | -1.1877 |
| Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.6828 | -9000 | -1.8265 |
| Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -0.7790 | -5700 | -2.0840 |
| Derivatives-Futures | IndusInd Bank Limited June 2025 Future | -0.7970 | -26000 | -2.1320 |
| Derivatives-Futures | Muthoot Finance Limited June 2025 Future | -0.7992 | -9625 | -2.1378 |
| Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -0.8187 | -2375 | -2.1901 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -1.3115 | -16800 | -3.5083 |
| Derivatives-Futures | NTPC Limited June 2025 Future | -1.4869 | -118500 | -3.9775 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -1.5643 | -14000 | -4.1846 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2025 Future | -1.6277 | -30400 | -4.3542 |
| Derivatives-Futures | Tata Steel Limited June 2025 Future | -1.8641 | -308000 | -4.9865 |
| Derivatives-Futures | Ambuja Cements Limited June 2025 Future | -1.8649 | -90000 | -4.9887 |
| Derivatives-Futures | DLF Limited June 2025 Future | -1.9533 | -65175 | -5.2251 |
| Derivatives-Futures | Tata Power Company Limited June 2025 Future | -2.2555 | -153900 | -6.0336 |
| Derivatives-Futures | HDFC Bank Limited June 2025 Future | -2.5715 | -35200 | -6.8788 |
| Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -2.7538 | -39425 | -7.3666 |
| Derivatives-Futures | Reliance Industries Limited June 2025 Future | -3.0994 | -58000 | -8.2911 |
| Total | | -27.6828 | | -74.0530 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.2254 | 282020 | 8.6281 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.0337 | 188100 | 2.7651 |
| Total | | 4.2591 | | 11.3932 |
