| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.2525 | 118283 | 16.8068 |
| Domestic Equities | HDFC Bank Limited | 4.0954 | 83222 | 16.1858 |
| Domestic Equities | Infosys Limited | 3.6111 | 91328 | 14.2718 |
| Domestic Equities | Bharti Airtel Limited | 3.2141 | 68435 | 12.7029 |
| Domestic Equities | Garware Hi-Tech Films Limited | 3.0920 | 26020 | 12.2203 |
| Domestic Equities | Bajaj Finance Limited | 2.5331 | 10905 | 10.0113 |
| Domestic Equities | Axis Bank Limited | 2.5163 | 83416 | 9.9449 |
| Domestic Equities | Swiggy Limited | 2.0925 | 248310 | 8.2700 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9811 | 43205 | 7.8296 |
| Domestic Equities | Titan Company Limited | 1.9570 | 21757 | 7.7346 |
| Domestic Equities | ITC Limited | 1.9463 | 184000 | 7.6921 |
| Domestic Equities | State Bank of India | 1.9114 | 93000 | 7.5544 |
| Domestic Equities | Eternal Limited | 1.7680 | 293219 | 6.9877 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6727 | 22208 | 6.6109 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6716 | 19075 | 6.6064 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5422 | 32500 | 6.0951 |
| Domestic Equities | PB Fintech Limited | 1.3505 | 30300 | 5.3376 |
| Domestic Equities | Larsen & Toubro Limited | 1.3487 | 14504 | 5.3304 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2441 | 63293 | 4.9169 |
| Domestic Equities | UltraTech Cement Limited | 0.9644 | 3400 | 3.8114 |
| Domestic Equities | HCL Technologies Limited | 0.9612 | 23213 | 3.7990 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9183 | 154448 | 3.6295 |
| Domestic Equities | NTPC Limited | 0.8931 | 105713 | 3.5298 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8710 | 118800 | 3.4422 |
| Domestic Equities | ABB India Limited | 0.8498 | 5625 | 3.3587 |
| Domestic Equities | One 97 Communications Limited | 0.8108 | 35989 | 3.2046 |
| Domestic Equities | DAM Capital Advisors Limited | 0.7208 | 106000 | 2.8486 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5002 | 2873 | 1.9768 |
| Domestic Equities | Cummins India Limited | 0.4962 | 6000 | 1.9609 |
| Domestic Equities | Tata Consumer Products Limited | 0.4901 | 17507 | 1.9368 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4204 | 1131 | 1.6617 |
| Domestic Equities | Tata Motors Limited | 0.3905 | 21450 | 1.5433 |
| Domestic Equities | Sagility India Limited | 0.3721 | 372052 | 1.4707 |
| Domestic Equities | Siemens Limited | 0.2544 | 3079 | 1.0055 |
| Domestic Equities | Siemens Energy India Limited | 0.1931 | 3079 | 0.7630 |
| Total | | 53.9071 | | 213.0520 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.6391 | 1000000 | 10.4302 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.0698 | 800000 | 8.1804 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.9374 | 750000 | 7.6570 |
| Corporate Debt | 7.23% Power Finance Corporation Limited (05/01/2027) | 1.9168 | 750000 | 7.5755 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) | 1.8040 | 700000 | 7.1298 |
| Corporate Debt | 7.89% Sundaram Finance Limited (22/09/2025) | 1.7751 | 700000 | 7.0154 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (25/11/2025) | 1.2688 | 500000 | 5.0145 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) | 1.2654 | 500000 | 5.0013 |
| Corporate Debt | 7.59% National Housing Bank (08/09/2027) | 0.6473 | 250000 | 2.5582 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.6432 | 250000 | 2.5422 |
| Corporate Debt | 6.25% LIC Housing Finance Limited (20/06/2025) | 0.2529 | 100000 | 0.9996 |
| Total | | 16.2198 | | 64.1041 |
| Government Securities | 7.06% Government of India (10/04/2028) | 3.9264 | 1500000 | 15.5180 |
| Total | | 3.9264 | | 15.5180 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 13.1197 | | 51.8518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.2993 | | 32.8006 |
| Total | | 21.4190 | | 84.6524 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.5052 | 200000 | 1.9966 |
| Total | | 0.5052 | | 1.9966 |
| Certificate of Deposit | HDFC Bank Limited (02/06/2025) | 1.3914 | 550000 | 5.4991 |
| Certificate of Deposit | Axis Bank Limited (16/07/2025) | 1.0044 | 400000 | 3.9695 |
| Total | | 2.3958 | | 9.4686 |
| Commercial Paper | ICICI Securities Limited (30/07/2025) | 1.5021 | 600000 | 5.9367 |
| Commercial Paper | Axis Finance Limited (25/08/2025) | 0.1246 | 50000 | 0.4926 |
| Total | | 1.6268 | | 6.4293 |
