| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.5082 | 52573 | 7.8891 |
| Domestic Equities | HDFC Bank Limited | 5.2317 | 37437 | 7.4930 |
| Domestic Equities | ICICI Bank Limited | 4.8454 | 48000 | 6.9398 |
| Domestic Equities | State Bank of India | 2.9784 | 52000 | 4.2658 |
| Domestic Equities | ITC Limited | 2.8786 | 99000 | 4.1229 |
| Domestic Equities | Bharti Airtel Limited | 2.8678 | 20439 | 4.1074 |
| Domestic Equities | NTPC Limited | 1.8521 | 79207 | 2.6526 |
| Domestic Equities | Larsen & Toubro Limited | 1.7846 | 6965 | 2.5560 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6864 | 16655 | 2.4153 |
| Domestic Equities | Shriram Finance Limited | 1.6406 | 33242 | 2.3497 |
| Domestic Equities | Vedanta Limited | 1.5767 | 49000 | 2.2582 |
| Domestic Equities | Axis Bank Limited | 1.5048 | 17972 | 2.1552 |
| Domestic Equities | Bharat Electronics Limited | 1.4803 | 50298 | 2.1201 |
| Domestic Equities | Bajaj Finance Limited | 1.4601 | 22330 | 2.0912 |
| Domestic Equities | Infosys Limited | 1.4495 | 12961 | 2.0761 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4116 | 5840 | 2.0218 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3308 | 8810 | 1.9060 |
| Domestic Equities | Titan Company Limited | 1.2538 | 4866 | 1.7957 |
| Domestic Equities | Tata Steel Limited | 1.2196 | 109338 | 1.7468 |
| Domestic Equities | DLF Limited | 1.1992 | 20500 | 1.7175 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1897 | 56817 | 1.7039 |
| Domestic Equities | Tata Power Company Limited | 1.1805 | 41700 | 1.6907 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0637 | 4786 | 1.5235 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9858 | 11002 | 1.4119 |
| Domestic Equities | REC Limited | 0.9834 | 35000 | 1.4084 |
| Domestic Equities | HCL Technologies Limited | 0.9584 | 7941 | 1.3727 |
| Domestic Equities | Hindalco Industries Limited | 0.9191 | 19000 | 1.3164 |
| Domestic Equities | Tech Mahindra Limited | 0.8860 | 7522 | 1.2690 |
| Domestic Equities | Eternal Limited | 0.8431 | 45714 | 1.2075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8190 | 7000 | 1.1730 |
| Domestic Equities | Trent Limited | 0.8175 | 1883 | 1.1708 |
| Domestic Equities | Hindustan Unilever Limited | 0.7996 | 4991 | 1.1452 |
| Domestic Equities | JSW Steel Limited | 0.7725 | 10842 | 1.1064 |
| Domestic Equities | UltraTech Cement Limited | 0.7709 | 913 | 1.1041 |
| Domestic Equities | Hero MotoCorp Limited | 0.7440 | 2515 | 1.0656 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7074 | 817 | 1.0131 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6928 | 5398 | 0.9923 |
| Domestic Equities | Adani Enterprises Limited | 0.6888 | 3766 | 0.9865 |
| Domestic Equities | Bank of Baroda | 0.6601 | 38000 | 0.9454 |
| Domestic Equities | Grasim Industries Limited | 0.5704 | 2872 | 0.8169 |
| Domestic Equities | Tata Motors Limited | 0.5695 | 11854 | 0.8156 |
| Domestic Equities | Bajaj Auto Limited | 0.5386 | 921 | 0.7714 |
| Domestic Equities | Asian Paints Limited | 0.5185 | 3172 | 0.7426 |
| Domestic Equities | Coal India Limited | 0.4746 | 17342 | 0.6797 |
| Domestic Equities | Nestle India Limited | 0.4730 | 2748 | 0.6775 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4680 | 27446 | 0.6703 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4576 | 905 | 0.6554 |
| Domestic Equities | Siemens Limited | 0.4540 | 2000 | 0.6503 |
| Domestic Equities | Divi's Laboratories Limited | 0.4351 | 915 | 0.6231 |
| Domestic Equities | Siemens Energy India Limited | 0.4156 | 2000 | 0.5952 |
| Domestic Equities | Cipla Limited | 0.4133 | 3931 | 0.5920 |
| Domestic Equities | Wipro Limited | 0.4063 | 21878 | 0.5819 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4049 | 7122 | 0.5799 |
| Domestic Equities | Jio Financial Services Limited | 0.3809 | 16695 | 0.5455 |
| Domestic Equities | Eicher Motors Limited | 0.3803 | 963 | 0.5447 |
| Domestic Equities | Tata Consumer Products Limited | 0.2826 | 3684 | 0.4048 |
| Domestic Equities | IndusInd Bank Limited | 0.2826 | 4642 | 0.4048 |
| Domestic Equities | Bajaj Finserv Limited | 0.0642 | 447 | 0.0919 |
| Total | | 69.6321 | | 99.7301 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.5846 | 500000 | 5.1340 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.5661 | 500000 | 5.1075 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.8548 | 400000 | 4.0887 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.7752 | 250000 | 2.5425 |
| Total | | 11.7806 | | 16.8727 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.6937 | 368000 | 3.8580 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8100 | 250000 | 2.5924 |
| Total | | 4.5037 | | 6.4504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7726 | | 9.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3947 | | 1.9976 |
| Total | | 8.1673 | | 11.6976 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.3390 | 50000 | 0.4855 |
| Total | | 0.3390 | | 0.4855 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.4360 | 500000 | 4.9212 |
| Total | | 3.4360 | | 4.9212 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.5878 | 150924 | 2.2741 |
| REITs & InvITs | IRB InvIT Fund | 0.5535 | 128827 | 0.7928 |
| Total | | 2.1413 | | 3.0669 |
