| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3038 | 810000 | 77.0796 |
| Domestic Equities | ICICI Bank Limited | 6.0702 | 531000 | 74.2232 |
| Domestic Equities | Reliance Industries Limited | 4.6951 | 423000 | 57.4096 |
| Domestic Equities | Larsen & Toubro Limited | 3.9757 | 135000 | 48.6135 |
| Domestic Equities | Hitachi Energy India Limited | 3.0945 | 19800 | 37.8378 |
| Domestic Equities | ITC Limited | 2.3524 | 702000 | 28.7645 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3086 | 144000 | 28.2283 |
| Domestic Equities | Bharti Airtel Limited | 2.0854 | 135000 | 25.4988 |
| Domestic Equities | Bosch Limited | 2.0589 | 6300 | 25.1748 |
| Domestic Equities | Infosys Limited | 2.0552 | 171000 | 25.1302 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0434 | 81000 | 24.9861 |
| Domestic Equities | Trent Limited | 1.4428 | 33300 | 17.6423 |
| Domestic Equities | Linde India Limited | 1.2676 | 24300 | 15.4998 |
| Domestic Equities | Bharat Electronics Limited | 1.2235 | 405000 | 14.9607 |
| Domestic Equities | Tata Motors Limited | 1.1818 | 216000 | 14.4504 |
| Domestic Equities | Escorts Kubota Limited | 1.1817 | 40500 | 14.4496 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1736 | 90000 | 14.3505 |
| Domestic Equities | Bajaj Finance Limited | 1.1630 | 162000 | 14.2212 |
| Domestic Equities | Eternal Limited | 1.1554 | 450000 | 14.1278 |
| Domestic Equities | Gillette India Limited | 1.1146 | 13500 | 13.6283 |
| Domestic Equities | Tech Mahindra Limited | 1.0904 | 90000 | 13.3326 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9960 | 49500 | 12.1790 |
| Domestic Equities | Oil India Limited | 0.9767 | 306000 | 11.9432 |
| Domestic Equities | Tega Industries Limited | 0.9516 | 63000 | 11.6355 |
| Domestic Equities | Grasim Industries Limited | 0.9193 | 40500 | 11.2412 |
| Domestic Equities | Jtekt India Limited | 0.9130 | 828000 | 11.1639 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9092 | 144000 | 11.1175 |
| Domestic Equities | Yes Bank Limited | 0.8435 | 5400000 | 10.3140 |
| Domestic Equities | The India Cements Limited | 0.8424 | 270000 | 10.3005 |
| Domestic Equities | State Bank of India | 0.8269 | 126000 | 10.1115 |
| Domestic Equities | Hero MotoCorp Limited | 0.8238 | 19800 | 10.0736 |
| Domestic Equities | Schloss Bangalore Limited | 0.8232 | 252000 | 10.0661 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8115 | 477000 | 9.9221 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7884 | 76500 | 9.6398 |
| Domestic Equities | PB Fintech Limited | 0.7820 | 54000 | 9.5623 |
| Domestic Equities | Persistent Systems Limited | 0.7810 | 18000 | 9.5499 |
| Domestic Equities | HDB Financial Services Limited | 0.6873 | 108000 | 8.4046 |
| Domestic Equities | Nestle India Limited | 0.6808 | 72000 | 8.3246 |
| Domestic Equities | Honeywell Automation India Limited | 0.6631 | 2093 | 8.1083 |
| Domestic Equities | NLC India Limited | 0.6629 | 360000 | 8.1054 |
| Domestic Equities | 360 One WAM Limited | 0.6370 | 76500 | 7.7885 |
| Domestic Equities | Varun Beverages Limited | 0.6096 | 153000 | 7.4534 |
| Domestic Equities | United Spirits Limited | 0.5790 | 54000 | 7.0794 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5534 | 180000 | 6.7662 |
| Domestic Equities | Pfizer Limited | 0.4441 | 10533 | 5.4308 |
| Domestic Equities | JSW Cement Limited | 0.4370 | 360000 | 5.3435 |
| Domestic Equities | GMR Airports Limited | 0.2443 | 347107 | 2.9875 |
| Total | | 68.2247 | | 834.2219 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.4789 | 234048 | 18.0839 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2416 | 150000 | 15.1818 |
| Corporate Debt | 7.20% National Housing Bank (03/10/2031) ** | 0.9897 | 1200 | 12.1012 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.9122 | 1100 | 11.1535 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8358 | 1000 | 10.2196 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.8353 | 1000 | 10.2139 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.8311 | 1000 | 10.1624 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.8303 | 1000 | 10.1527 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.8296 | 1000 | 10.1445 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.8277 | 1000 | 10.1204 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8250 | 1000 | 10.0873 |
| Corporate Debt | 6.60% REC Limited (30/06/2027) ** | 0.8166 | 1000 | 9.9850 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6708 | 800 | 8.2018 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6592 | 800 | 8.0601 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.6233 | 750 | 7.6216 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4704 | 500 | 5.7523 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4309 | 50 | 5.2691 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4152 | 500 | 5.0774 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.4058 | 500 | 4.9614 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2564 | 30 | 3.1355 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2421 | 30 | 2.9603 |
| Total | | 15.4279 | | 188.6457 |
| Government Securities | 6.79% Government of India (07/10/2034) | 2.3898 | 2900000 | 29.2213 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.6052 | 2000000 | 19.6281 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.4493 | 1785700 | 17.7215 |
| Government Securities | 7.04% Government of India (03/06/2029) | 1.2585 | 1500000 | 15.3880 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9228 | 1100000 | 11.2832 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8184 | 1000000 | 10.0068 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4188 | 500000 | 5.1207 |
| Government Securities | 6.75% Government of India (23/12/2029) | 0.4159 | 500000 | 5.0852 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1611 | 200000 | 1.9704 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.0808 | 100000 | 0.9881 |
| Total | | 9.5206 | | 116.4133 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4164 | | 29.5464 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1494 | | 1.8274 |
| Total | | 2.5658 | | 31.3738 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2452 | 300000 | 2.9987 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2379 | 300000 | 2.9088 |
| Total | | 0.4831 | | 5.9075 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.2128 | 200000000 | 14.8300 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7981 | 10 | 9.7594 |
| Total | | 2.0110 | | 24.5894 |
| Derivatives-Futures | KPIT Technologies Limited September 2025 Future | 0.3492 | 36000 | 4.2696 |
| Total | | 0.3492 | | 4.2696 |
| Rights | UPL Limited ** | 0.1358 | 31006 | 1.6611 |
| Total | | 0.1358 | | 1.6611 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5174 | 198020 | 6.3269 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.4089 | 400000 | 5.0000 |
| REITs & InvITs | Indus Infra Trust | 0.3556 | 385024 | 4.3477 |
| Total | | 1.2819 | | 15.6746 |
