| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9120 | 537050 | 107.4906 |
| Domestic Equities | ICICI Bank Limited | 6.8296 | 734600 | 106.2085 |
| Domestic Equities | Axis Bank Limited | 5.2870 | 685625 | 82.2202 |
| Domestic Equities | Infosys Limited | 4.3261 | 420000 | 67.2756 |
| Domestic Equities | Tata Power Company Limited | 2.7030 | 1036750 | 42.0350 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6970 | 369600 | 41.9422 |
| Domestic Equities | ITC Limited | 2.4465 | 913600 | 38.0469 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2816 | 164000 | 35.4814 |
| Domestic Equities | DLF Limited | 2.0889 | 387750 | 32.4857 |
| Domestic Equities | Reliance Industries Limited | 1.9299 | 200000 | 30.0120 |
| Domestic Equities | Shriram Finance Limited | 1.8181 | 400000 | 28.2740 |
| Domestic Equities | Polycab India Limited | 1.7535 | 41625 | 27.2685 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3469 | 125000 | 20.9463 |
| Domestic Equities | ETERNAL Limited | 1.2739 | 750000 | 19.8113 |
| Domestic Equities | Radico Khaitan Limited | 1.2622 | 75000 | 19.6290 |
| Domestic Equities | UTI Asset Management Company Limited | 1.2450 | 150000 | 19.3620 |
| Domestic Equities | State Bank of India | 1.2423 | 235500 | 19.3192 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2308 | 150000 | 19.1400 |
| Domestic Equities | Abbott India Limited | 1.1469 | 5000 | 17.8350 |
| Domestic Equities | Time Technoplast Limited | 1.1420 | 400000 | 17.7600 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1103 | 49875 | 17.2667 |
| Domestic Equities | NTPC Limited | 1.0768 | 500000 | 16.7450 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0628 | 70000 | 16.5277 |
| Domestic Equities | United Spirits Limited | 1.0542 | 114800 | 16.3946 |
| Domestic Equities | Safari Industries India Limited | 1.0408 | 75000 | 16.1850 |
| Domestic Equities | Swiggy Limited | 1.0299 | 400000 | 16.0160 |
| Domestic Equities | Neuland Laboratories Limited | 0.9646 | 12500 | 15.0000 |
| Domestic Equities | Varun Beverages Limited | 0.9562 | 325000 | 14.8704 |
| Domestic Equities | PB Fintech Limited | 0.8796 | 75000 | 13.6793 |
| Domestic Equities | Bikaji Foods International Limited | 0.7143 | 150000 | 11.1075 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6769 | 150000 | 10.5270 |
| Domestic Equities | Vinati Organics Limited | 0.6353 | 50000 | 9.8805 |
| Domestic Equities | Hindalco Industries Limited | 0.6300 | 141400 | 9.7969 |
| Domestic Equities | Aditya Vision Limited | 0.5988 | 250000 | 9.3125 |
| Domestic Equities | Larsen & Toubro Limited | 0.5900 | 25000 | 9.1745 |
| Domestic Equities | IIFL Capital Services Limited | 0.5606 | 250000 | 8.7188 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5303 | 13800 | 8.2476 |
| Domestic Equities | Bharat Bijlee Limited | 0.4989 | 25000 | 7.7593 |
| Domestic Equities | Tech Mahindra Limited | 0.4882 | 45000 | 7.5915 |
| Domestic Equities | Firstsource Solutions Limited | 0.4818 | 200000 | 7.4930 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4668 | 75000 | 7.2593 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3751 | 49500 | 5.8331 |
| Domestic Equities | Bharat Electronics Limited | 0.3244 | 119700 | 5.0454 |
| Total | | 67.7099 | | 1052.9750 |
| Corporate Debt | Rec Limited** | 1.7553 | 2500 | 27.2965 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 1.6828 | 250 | 26.1702 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.6734 | 2500 | 26.0232 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.6653 | 2500 | 25.8973 |
| Corporate Debt | LIC Housing Finance Limited** | 1.6590 | 250 | 25.7996 |
| Corporate Debt | National Housing Bank** | 1.6514 | 2500 | 25.6811 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.6485 | 2500 | 25.6367 |
| Corporate Debt | Power Finance Corporation Limited** | 1.3862 | 200 | 21.5570 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.9145 | 1350 | 14.2216 |
| Corporate Debt | Small Industries Development Bank of India** | 0.6688 | 1000 | 10.4013 |
| Total | | 14.7052 | | 228.6845 |
| Government Securities | 7.06% GOI 10APR28 | 3.2270 | 4800000 | 50.1846 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.7668 | 4000000 | 43.0277 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.7180 | 4000000 | 42.2689 |
| Government Securities | 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 2.5997 | 4000000 | 40.4290 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.3655 | 2000000 | 21.2359 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.3427 | 2000000 | 20.8807 |
| Government Securities | 7.38% GOI 20JUN2027 | 0.6635 | 1000000 | 10.3186 |
| Government Securities | 7.32% GOI BOND 13NOV2030 | 0.3419 | 500000 | 5.3171 |
| Total | | 15.0253 | | 233.6625 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9366 | | 14.5653 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4093 | | -6.3650 |
| Total | | 0.5273 | | 8.2003 |
| PTC & Securitized Debt | India Universal Trust AL2** | 1.7145 | 27 | 26.6627 |
| Total | | 1.7145 | | 26.6627 |
| Commercial Paper | LIC Housing Finance Limited** | 0.3178 | 100 | 4.9422 |
| Total | | 0.3178 | | 4.9422 |
