| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1417 | 274325 | 48.8957 |
| Domestic Equities | State Bank of India | 4.2535 | 345750 | 33.8628 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.9652 | 1109000 | 31.5677 |
| Domestic Equities | Reliance Industries Limited | 3.8488 | 228000 | 30.6409 |
| Domestic Equities | Aditya Infotech Limited | 3.5864 | 158773 | 28.5521 |
| Domestic Equities | ICICI Bank Limited | 3.5308 | 233100 | 28.1095 |
| Domestic Equities | Bharat Electronics Limited | 3.3713 | 669893 | 26.8393 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2679 | 88051 | 26.0164 |
| Domestic Equities | HDFC Bank Limited | 2.2490 | 244750 | 17.9047 |
| Domestic Equities | Jio Financial Services Limited | 2.2425 | 796650 | 17.8529 |
| Domestic Equities | Axis Bank Limited | 1.9054 | 130625 | 15.1695 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7934 | 404000 | 14.2774 |
| Domestic Equities | Polycab India Limited | 1.7883 | 20804 | 14.2372 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7711 | 600000 | 14.1000 |
| Domestic Equities | Hitachi Energy India Limited | 1.5830 | 5200 | 12.6022 |
| Domestic Equities | LIC Housing Finance Limited | 1.5552 | 250000 | 12.3813 |
| Domestic Equities | Grasim Industries Limited | 1.4537 | 45250 | 11.5736 |
| Domestic Equities | TD Power Systems Limited | 1.3192 | 123362 | 10.5024 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2948 | 28315 | 10.3078 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.2757 | 67109 | 10.1563 |
| Domestic Equities | Divi''s Laboratories Limited | 1.2251 | 16400 | 9.7531 |
| Domestic Equities | PB Fintech Limited | 1.2195 | 68000 | 9.7090 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0864 | 292000 | 8.6490 |
| Domestic Equities | City Union Bank Limited | 1.0651 | 353529 | 8.4794 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0627 | 45156 | 8.4600 |
| Domestic Equities | Container Corporation of India Limited | 1.0284 | 192500 | 8.1870 |
| Domestic Equities | Punjab National Bank | 0.9600 | 760000 | 7.6426 |
| Domestic Equities | Lenskart Solutions Limited | 0.9323 | 148656 | 7.4224 |
| Domestic Equities | Steel Authority of India Limited | 0.9297 | 488800 | 7.4014 |
| Domestic Equities | The Federal Bank Limited | 0.8146 | 250000 | 6.4850 |
| Domestic Equities | Ambuja Cements Limited | 0.7409 | 147000 | 5.8984 |
| Domestic Equities | RBL Bank Limited | 0.7395 | 203200 | 5.8877 |
| Domestic Equities | Tata Steel Limited | 0.6760 | 280500 | 5.3817 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5639 | 25550 | 4.4896 |
| Domestic Equities | Laurus Labs Limited | 0.4451 | 35700 | 3.5439 |
| Domestic Equities | Canara Bank | 0.4396 | 283500 | 3.4998 |
| Domestic Equities | BSE Ltd | 0.4358 | 12928 | 3.4692 |
| Domestic Equities | Shriram Finance Limited | 0.4338 | 39600 | 3.4535 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3822 | 202700 | 3.0429 |
| Domestic Equities | Tata Technologies Limited | 0.3735 | 58400 | 2.9737 |
| Domestic Equities | Eicher Motors Limited | 0.2730 | 3300 | 2.1734 |
| Domestic Equities | UltraTech Cement Limited | 0.2699 | 2000 | 2.1490 |
| Domestic Equities | Titan Company Limited | 0.2593 | 5225 | 2.0646 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2412 | 19500 | 1.9204 |
| Domestic Equities | Ashok Leyland Limited | 0.1936 | 100000 | 1.5413 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.1363 | 3874 | 1.0853 |
| Domestic Equities | ITC Limited | 0.1156 | 32000 | 0.9206 |
| Domestic Equities | Coforge Limited | 0.1155 | 8250 | 0.9196 |
| Domestic Equities | KEI Industries Limited | 0.1116 | 2200 | 0.8884 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0876 | 2000 | 0.6974 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0823 | 10000 | 0.6551 |
| Domestic Equities | ABB India Limited | 0.0746 | 1000 | 0.5942 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0726 | 1685 | 0.5779 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0608 | 500 | 0.4837 |
| Domestic Equities | Hero MotoCorp Limited | 0.0572 | 900 | 0.4557 |
| Domestic Equities | Bajaj Finance Limited | 0.0495 | 4920 | 0.3944 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0434 | 11656 | 0.3459 |
| Domestic Equities | Anthem Biosciences Limited | 0.0412 | 5000 | 0.3281 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0404 | 660 | 0.3219 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0309 | 200 | 0.2461 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0279 | 3888 | 0.2220 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.0241 | 2000 | 0.1922 |
| Domestic Equities | Bank of Baroda | 0.0182 | 5850 | 0.1448 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0170 | 1000 | 0.1355 |
| Domestic Equities | eClerx Services Limited | 0.0147 | 846 | 0.1174 |
| Domestic Equities | Eternal Limited | 0.0144 | 5000 | 0.1145 |
| Domestic Equities | BLUE STAR LTD | 0.0101 | 500 | 0.0805 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.0097 | 962 | 0.0771 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0084 | 930 | 0.0671 |
| Domestic Equities | Trent Limited | 0.0083 | 200 | 0.0659 |
| Domestic Equities | Infosys Limited | 0.0079 | 500 | 0.0625 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0075 | 273 | 0.0594 |
| Domestic Equities | Radico Khaitan Limited | 0.0066 | 200 | 0.0526 |
| Domestic Equities | Larsen & Toubro Limited | 0.0044 | 100 | 0.0350 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0012 | 100 | 0.0096 |
| Total | | 70.2881 | | 559.5781 |
| Corporate Debt | Power Finance Corporation Limited** | 2.6285 | 2000000 | 20.9257 |
| Corporate Debt | NABARD** | 1.8950 | 1500000 | 15.0866 |
| Corporate Debt | National Housing Bank** | 1.3384 | 1000000 | 10.6554 |
| Corporate Debt | REC Limited** | 1.3369 | 1000000 | 10.6434 |
| Corporate Debt | SIDBI^ | 1.3054 | 1000000 | 10.3927 |
| Total | | 8.5042 | | 67.7038 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 2.4958 | 1900000 | 19.8693 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.9571 | 1500000 | 15.5809 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 1.9541 | 1500000 | 15.5569 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.3118 | 1000000 | 10.4432 |
| Government Securities | 7.10% GOI - 08-Apr-2034 | 1.3047 | 1000000 | 10.3869 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 1.2742 | 1000000 | 10.1438 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.7414 | 600000 | 5.9023 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.6639 | 500000 | 5.2858 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 0.6231 | 500000 | 4.9604 |
| Total | | 12.3260 | | 98.1295 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9032 | | 23.1127 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.6734 | | -5.3614 |
| Total | | 2.2297 | | 17.7513 |
| Treasury Bills | 364 Days Treasury Bill 04-Feb-2027 | 2.9969 | 2500000 | 23.8588 |
| Total | | 2.9969 | | 23.8588 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.2365 | 1000000 | 9.8440 |
| Total | | 1.2365 | | 9.8440 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.1748 | 1000000 | 9.3529 |
| Total | | 1.1748 | | 9.3529 |
| Commercial Paper | Mindspace Business Parks REIT** | 1.2439 | 1000000 | 9.9027 |
| Total | | 1.2439 | | 9.9027 |
