| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2421 | 52000 | 7.2686 |
| Domestic Equities | Reliance Industries Limited | 5.1459 | 52573 | 7.1352 |
| Domestic Equities | HDFC Bank Limited | 4.1452 | 60400 | 5.7477 |
| Domestic Equities | ITC Limited | 3.5461 | 120000 | 4.9170 |
| Domestic Equities | State Bank of India | 3.0096 | 52000 | 4.1730 |
| Domestic Equities | Bharti Airtel Limited | 2.7842 | 20439 | 3.8605 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9946 | 21067 | 2.7657 |
| Domestic Equities | NTPC Limited | 1.8711 | 79207 | 2.5944 |
| Domestic Equities | Larsen & Toubro Limited | 1.8088 | 6965 | 2.5081 |
| Domestic Equities | Vedanta Limited | 1.4865 | 49000 | 2.0612 |
| Domestic Equities | Bajaj Finance Limited | 1.4137 | 22330 | 1.9602 |
| Domestic Equities | Shriram Finance Limited | 1.3911 | 33242 | 1.9289 |
| Domestic Equities | Infosys Limited | 1.3737 | 12961 | 1.9047 |
| Domestic Equities | Axis Bank Limited | 1.3547 | 17972 | 1.8784 |
| Domestic Equities | Bharat Electronics Limited | 1.3400 | 50298 | 1.8580 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2992 | 5840 | 1.8015 |
| Domestic Equities | Titan Company Limited | 1.2735 | 4866 | 1.7658 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2455 | 8810 | 1.7270 |
| Domestic Equities | Tata Steel Limited | 1.2182 | 109338 | 1.6891 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1279 | 56817 | 1.5639 |
| Domestic Equities | Tata Power Company Limited | 1.1252 | 41700 | 1.5602 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1044 | 4786 | 1.5313 |
| Domestic Equities | DLF Limited | 1.0927 | 20500 | 1.5151 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9999 | 11002 | 1.3864 |
| Domestic Equities | Hindalco Industries Limited | 0.9646 | 19000 | 1.3375 |
| Domestic Equities | Hindustan Unilever Limited | 0.9574 | 4991 | 1.3275 |
| Domestic Equities | Hero MotoCorp Limited | 0.9228 | 2515 | 1.2796 |
| Domestic Equities | Eternal Limited | 0.9057 | 40000 | 1.2558 |
| Domestic Equities | REC Limited | 0.8835 | 35000 | 1.2250 |
| Domestic Equities | HCL Technologies Limited | 0.8332 | 7941 | 1.1553 |
| Domestic Equities | UltraTech Cement Limited | 0.8323 | 913 | 1.1540 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8050 | 7000 | 1.1162 |
| Domestic Equities | Tech Mahindra Limited | 0.8036 | 7522 | 1.1143 |
| Domestic Equities | JSW Steel Limited | 0.8027 | 10842 | 1.1130 |
| Domestic Equities | Trent Limited | 0.7195 | 1883 | 0.9976 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7029 | 5398 | 0.9746 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6401 | 600 | 0.8875 |
| Domestic Equities | Bank of Baroda | 0.6381 | 38000 | 0.8848 |
| Domestic Equities | Adani Enterprises Limited | 0.6097 | 3766 | 0.8454 |
| Domestic Equities | Asian Paints Limited | 0.5762 | 3172 | 0.7989 |
| Domestic Equities | Grasim Industries Limited | 0.5749 | 2872 | 0.7972 |
| Domestic Equities | Bajaj Auto Limited | 0.5734 | 921 | 0.7950 |
| Domestic Equities | Tata Motors Limited | 0.5719 | 11854 | 0.7930 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4967 | 905 | 0.6887 |
| Domestic Equities | Siemens Energy India Limited | 0.4868 | 2000 | 0.6750 |
| Domestic Equities | Coal India Limited | 0.4688 | 17342 | 0.6500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4626 | 27446 | 0.6414 |
| Domestic Equities | Nestle India Limited | 0.4582 | 5496 | 0.6354 |
| Domestic Equities | Cipla Limited | 0.4506 | 3931 | 0.6248 |
| Domestic Equities | Siemens Limited | 0.4419 | 2000 | 0.6127 |
| Domestic Equities | Eicher Motors Limited | 0.4238 | 963 | 0.5877 |
| Domestic Equities | Divi's Laboratories Limited | 0.4046 | 915 | 0.5610 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3966 | 7122 | 0.5499 |
| Domestic Equities | Wipro Limited | 0.3936 | 21878 | 0.5457 |
| Domestic Equities | Jio Financial Services Limited | 0.3753 | 16695 | 0.5204 |
| Domestic Equities | Tata Consumer Products Limited | 0.2831 | 3684 | 0.3925 |
| Domestic Equities | IndusInd Bank Limited | 0.2476 | 4642 | 0.3433 |
| Domestic Equities | Bajaj Finserv Limited | 0.0617 | 447 | 0.0855 |
| Total | | 68.5630 | | 95.0681 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.6859 | 500000 | 5.1108 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.6715 | 500000 | 5.0908 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.9265 | 400000 | 4.0578 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.8375 | 250000 | 2.5478 |
| Total | | 12.1213 | | 16.8072 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.7338 | 368000 | 3.7906 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8511 | 250000 | 2.5667 |
| Total | | 4.5849 | | 6.3573 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3272 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0245 | | 1.4205 |
| Total | | 5.3517 | | 7.4205 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 3.0637 | 443200 | 4.2481 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3533 | 50000 | 0.4899 |
| Total | | 3.4170 | | 4.7380 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.5881 | 500000 | 4.9752 |
| Total | | 3.5881 | | 4.9752 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.7888 | 150924 | 2.4803 |
| REITs & InvITs | IRB InvIT Fund | 0.5852 | 128827 | 0.8114 |
| Total | | 2.3740 | | 3.2917 |
