| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.4723 | 568985 | 101.4159 |
| Domestic Equities | Reliance Industries Ltd | 8.6952 | 692731 | 93.0961 |
| Domestic Equities | HDFC Bank Ltd | 7.5088 | 1098947 | 80.3935 |
| Domestic Equities | ICICI Bank Ltd | 7.1094 | 631209 | 76.1175 |
| Domestic Equities | Axis Bank Ltd | 4.0607 | 374375 | 43.4762 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7992 | 85529 | 29.9702 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5673 | 93030 | 27.4876 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.3092 | 699582 | 24.7232 |
| Domestic Equities | Bajaj Finance Ltd | 2.0917 | 279393 | 22.3947 |
| Domestic Equities | Hindalco Industries Ltd | 1.2375 | 149800 | 13.2491 |
| Domestic Equities | Infosys Ltd | 1.1834 | 101310 | 12.6698 |
| Domestic Equities | HCL Technologies Ltd | 1.0447 | 83373 | 11.1853 |
| Domestic Equities | Bharat Electronics Ltd | 0.9553 | 255291 | 10.2282 |
| Domestic Equities | State Bank of India | 0.9534 | 104225 | 10.2078 |
| Domestic Equities | Bank of Baroda | 0.9402 | 406575 | 10.0668 |
| Domestic Equities | JSW Steel Ltd | 0.9341 | 89100 | 10.0015 |
| Domestic Equities | Hindustan UniLever Ltd | 0.8718 | 45415 | 9.3337 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8541 | 67505 | 9.1449 |
| Domestic Equities | PB Fintech Ltd | 0.8335 | 62505 | 8.9245 |
| Domestic Equities | Coromandel International Ltd | 0.8187 | 45900 | 8.7660 |
| Domestic Equities | Cummins India Ltd | 0.8134 | 19352 | 8.7086 |
| Domestic Equities | TATA Power Company Ltd | 0.7369 | 208310 | 7.8897 |
| Domestic Equities | TVS Motor Company Ltd | 0.7006 | 22300 | 7.5013 |
| Domestic Equities | Tata Steel Ltd | 0.6967 | 388800 | 7.4595 |
| Domestic Equities | Fractal Analytics Ltd | 0.6669 | 94023 | 7.1406 |
| Domestic Equities | Coforge Ltd | 0.6418 | 61645 | 6.8716 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.6366 | 52250 | 6.8155 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6300 | 155385 | 6.7453 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6182 | 10107 | 6.6191 |
| Domestic Equities | NTPC LTD | 0.6179 | 178500 | 6.6161 |
| Domestic Equities | Ultratech Cement Ltd | 0.6058 | 6036 | 6.4857 |
| Domestic Equities | TATA Consumer Products Ltd | 0.5754 | 60710 | 6.1609 |
| Domestic Equities | Interglobe Aviation Ltd | 0.5601 | 15207 | 5.9969 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4935 | 78571 | 5.2835 |
| Domestic Equities | Mankind Pharma Ltd | 0.4816 | 25705 | 5.1559 |
| Domestic Equities | JK Cement Ltd | 0.4555 | 9600 | 4.8768 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.4450 | 13663 | 4.7646 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4449 | 317315 | 4.7635 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.4152 | 25299 | 4.4455 |
| Domestic Equities | Home First Finance Company Ltd | 0.3978 | 47068 | 4.2587 |
| Domestic Equities | Zomato Ltd | 0.3942 | 184300 | 4.2201 |
| Domestic Equities | Ambuja Cements Ltd | 0.3935 | 105000 | 4.2131 |
| Domestic Equities | Bajaj Auto Ltd | 0.3910 | 4767 | 4.1861 |
| Domestic Equities | CRISIL Ltd | 0.3843 | 10940 | 4.1148 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.3753 | 3265 | 4.0179 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3496 | 17210 | 3.7432 |
| Domestic Equities | UNO Minda Ltd | 0.3481 | 36123 | 3.7264 |
| Domestic Equities | Indraprastha Gas Ltd | 0.2940 | 216135 | 3.1474 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.2702 | 25680 | 2.8929 |
| Domestic Equities | Indegene Limited | 0.2576 | 63462 | 2.7581 |
| Domestic Equities | GAIL (India) Ltd | 0.2565 | 199410 | 2.7461 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2515 | 16500 | 2.6925 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.2426 | 92453 | 2.5979 |
| Domestic Equities | Trent Ltd | 0.2413 | 7840 | 2.5839 |
| Domestic Equities | Tech Mahindra Ltd | 0.1881 | 14555 | 2.0144 |
| Domestic Equities | United Spirits Ltd | 0.1683 | 14782 | 1.8016 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.1400 | 26250 | 1.4987 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0090 | 42805 | 0.0962 |
| Total | | 73.8295 | | 790.4629 |
| Corporate Debt | LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2.3162 | 250 | 24.7981 |
| Corporate Debt | Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.3964 | 1500 | 14.9505 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 0.9326 | 1000 | 9.9846 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.9322 | 1000 | 9.9802 |
| Total | | 5.5773 | | 59.7135 |
| Government Securities | 6.48% Central Government Securities 06/10/2035* | 2.2486 | 2500000 | 24.0747 |
| Government Securities | 7.37% Government Securities-23/10/2028* | 1.4358 | 1500000 | 15.3721 |
| Government Securities | 7.23% Central Government Securities 15/04/2039 | 1.3984 | 1500000 | 14.9719 |
| Government Securities | 6.01% Central Government Securities 21/07/2030* | 1.3618 | 1500000 | 14.5804 |
| Government Securities | 7.04% Central Government Securities 03/06/2029 | 0.4736 | 500000 | 5.0703 |
| Total | | 6.9181 | | 74.0694 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2853 | | 99.4138 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 5.9611 | | 63.8228 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -1.5747 | | -16.8599 |
| Total | | 13.6716 | | 146.3767 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026 | 0.0035 | 36400 | 0.0373 |
| Total | | 0.0035 | | 0.0373 |
