| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8491 | 3126629 | 290.5420 |
| Domestic Equities | ICICI Bank Limited | 3.6473 | 996362 | 135.0071 |
| Domestic Equities | Larsen & Toubro Limited | 3.0737 | 289333 | 113.7744 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8503 | 2585985 | 105.5082 |
| Domestic Equities | State Bank of India | 2.5414 | 873351 | 94.0730 |
| Domestic Equities | Adani Enterprises Limited | 2.0762 | 380379 | 76.8518 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0253 | 239985 | 74.9689 |
| Domestic Equities | Tata Power Company Limited | 1.8237 | 1842950 | 67.5073 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8139 | 145350 | 67.1430 |
| Domestic Equities | Axis Bank Limited | 1.7046 | 460426 | 63.0968 |
| Domestic Equities | Bharti Airtel Limited | 1.7016 | 319944 | 62.9874 |
| Domestic Equities | Reliance Industries Limited | 1.6417 | 435500 | 60.7697 |
| Domestic Equities | Bandhan Bank Limited | 1.6274 | 3895200 | 60.2393 |
| Domestic Equities | Vedanta Limited | 1.5055 | 817650 | 55.7269 |
| Domestic Equities | NTPC Limited | 1.5009 | 1560584 | 55.5568 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4453 | 155892 | 53.4990 |
| Domestic Equities | Titan Company Limited | 1.3520 | 125825 | 50.0456 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2502 | 231569 | 46.2791 |
| Domestic Equities | Hindalco Industries Limited | 1.2196 | 469000 | 45.1459 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1965 | 3923003 | 44.2907 |
| Domestic Equities | Mankind Pharma Limited | 1.1559 | 201443 | 42.7865 |
| Domestic Equities | Bank of Baroda | 1.1285 | 1395225 | 41.7730 |
| Domestic Equities | LG Electronics India Limited | 1.0602 | 268320 | 39.2445 |
| Domestic Equities | Power Finance Corporation Limited | 1.0376 | 1012472 | 38.4081 |
| Domestic Equities | Infosys Limited | 1.0215 | 230416 | 37.8113 |
| Domestic Equities | Tata Capital Limited | 0.9780 | 1058235 | 36.2022 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9708 | 447077 | 35.9360 |
| Domestic Equities | ITC Limited | 0.9019 | 1036306 | 33.3846 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.8919 | 2240738 | 33.0128 |
| Domestic Equities | GAIL (India) Limited | 0.8731 | 1931984 | 32.3202 |
| Domestic Equities | Eternal Limited | 0.8615 | 1165496 | 31.8880 |
| Domestic Equities | Hindustan Unilever Limited | 0.8425 | 131419 | 31.1857 |
| Domestic Equities | Tata Steel Limited | 0.8408 | 1611500 | 31.1229 |
| Domestic Equities | Max Financial Services Limited | 0.7741 | 177588 | 28.6556 |
| Domestic Equities | Coforge Limited | 0.7383 | 165254 | 27.3297 |
| Domestic Equities | Bajaj Finance Limited | 0.7216 | 287250 | 26.7099 |
| Domestic Equities | Syngene International Limited | 0.7009 | 547991 | 25.9446 |
| Domestic Equities | Cipla Limited | 0.6875 | 192196 | 25.4468 |
| Domestic Equities | Shriram Finance Limited | 0.6706 | 243350 | 24.8217 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6495 | 659582 | 24.0418 |
| Domestic Equities | Punjab National Bank | 0.6494 | 1920000 | 24.0365 |
| Domestic Equities | Life Insurance Corporation of India | 0.6467 | 290352 | 23.9395 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5976 | 155800 | 22.1205 |
| Domestic Equities | Aequs Limited | 0.5755 | 1573512 | 21.3022 |
| Domestic Equities | Radico Khaitan Limited | 0.5553 | 72678 | 20.5541 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5465 | 2564794 | 20.2285 |
| Domestic Equities | Tata Motors Limited | 0.5330 | 430288 | 19.7287 |
| Domestic Equities | Bajaj Finserv Limited | 0.5130 | 97247 | 18.9884 |
| Domestic Equities | Emami Limited | 0.4845 | 370713 | 17.9351 |
| Domestic Equities | Physicswallah Limited | 0.4303 | 1333421 | 15.9277 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4019 | 126732 | 14.8783 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.3532 | 586885 | 13.0746 |
| Domestic Equities | La Opala RG Limited | 0.2638 | 503843 | 9.7635 |
| Domestic Equities | Indigo Paints Limited | 0.1624 | 57548 | 6.0103 |
| Domestic Equities | JNK India Limited | 0.1554 | 251962 | 5.7525 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0145 | 20900 | 0.5361 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0143 | 131419 | 0.5283 |
| Total | | 68.2501 | | 2526.3436 |
| Corporate Debt | REC Limited** | 1.4575 | 5000 | 53.9499 |
| Corporate Debt | Bajaj Finance Limited** | 1.4462 | 500 | 53.5307 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4069 | 5000 | 52.0785 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.3978 | 5000 | 51.7412 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.0286 | 3795 | 38.0746 |
| Corporate Debt | Small Industries Development Bank of India | 0.9712 | 3500 | 35.9486 |
| Corporate Debt | Bajaj Finance Limited | 0.7319 | 2500 | 27.0913 |
| Corporate Debt | Power Finance Corporation Limited | 0.7251 | 2500 | 26.8391 |
| Corporate Debt | Power Finance Corporation Limited | 0.7233 | 2500 | 26.7739 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7154 | 2500 | 26.4797 |
| Corporate Debt | National Housing Bank | 0.7149 | 2500 | 26.4634 |
| Corporate Debt | REC Limited** | 0.7105 | 250 | 26.3004 |
| Corporate Debt | Muthoot Finance Limited** | 0.7103 | 2500 | 26.2922 |
| Corporate Debt | Muthoot Finance Limited** | 0.7043 | 2500 | 26.0715 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.7041 | 2500 | 26.0627 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6946 | 2500 | 25.7104 |
| Corporate Debt | Bharti Telecom Limited** | 0.6906 | 2500 | 25.5618 |
| Corporate Debt | Small Industries Development Bank of India** | 0.6859 | 2500 | 25.3893 |
| Corporate Debt | Power Finance Corporation Limited | 0.6849 | 2500 | 25.3518 |
| Corporate Debt | Muthoot Finance Limited** | 0.6836 | 2500 | 25.3040 |
| Corporate Debt | Muthoot Finance Limited** | 0.6820 | 2500 | 25.2464 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6797 | 2500 | 25.1608 |
| Corporate Debt | Bharti Telecom Limited | 0.2036 | 750 | 7.5350 |
| Total | | 19.1527 | | 708.9572 |
| Government Securities | 7.32% GOI 2030 | 2.9857 | 10500000 | 110.5179 |
| Government Securities | 7.06% GOI 2028 | 1.6968 | 6000000 | 62.8078 |
| Government Securities | 7.17% GOI 2030 | 1.4175 | 5000000 | 52.4709 |
| Government Securities | 7.10% GOI 2029 | 0.7094 | 2500000 | 26.2591 |
| Government Securities | 6.79% GOI 2034 | 0.6923 | 2500000 | 25.6250 |
| Government Securities | 6.48% GOI 2035 | 0.6792 | 2500000 | 25.1402 |
| Total | | 8.1808 | | 302.8209 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7952 | | 29.4357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4009 | | 14.8403 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3107 | | 11.5000 |
| Total | | 1.5068 | | 55.7760 |
| PTC & Securitized Debt | India Universal Trust** | 0.7908 | 32 | 29.2719 |
| Total | | 0.7908 | | 29.2719 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2924 | 1000 | 47.8402 |
| Certificate of Deposit | Axis Bank Limited** | 0.6701 | 500 | 24.8042 |
| Total | | 1.9625 | | 72.6444 |
| Derivatives-Put Options | NIFTY 26000 Put Feb26 | 0.1367 | 73125 | 5.0592 |
| Derivatives-Put Options | NIFTY 25500 Put Feb26 | 0.0195 | 18980 | 0.7218 |
| Total | | 0.1562 | | 5.7810 |
