| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5099 | 405000 | 81.0608 |
| Domestic Equities | ICICI Bank Limited | 6.0609 | 522000 | 75.4708 |
| Domestic Equities | Reliance Industries Limited | 5.0976 | 423000 | 63.4754 |
| Domestic Equities | Larsen & Toubro Limited | 3.9787 | 135000 | 49.5423 |
| Domestic Equities | Hitachi Energy India Limited | 3.1813 | 19800 | 39.6139 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5020 | 144000 | 31.1544 |
| Domestic Equities | ITC Limited | 2.3478 | 702000 | 29.2348 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2520 | 81000 | 28.0422 |
| Domestic Equities | Infosys Limited | 2.1997 | 171000 | 27.3908 |
| Domestic Equities | Bharti Airtel Limited | 2.1787 | 135000 | 27.1296 |
| Domestic Equities | Trent Limited | 1.7975 | 36000 | 22.3830 |
| Domestic Equities | Bosch Limited | 1.6534 | 6300 | 20.5884 |
| Domestic Equities | Bharat Electronics Limited | 1.3709 | 405000 | 17.0708 |
| Domestic Equities | Linde India Limited | 1.2988 | 24300 | 16.1729 |
| Domestic Equities | HCL Technologies Limited | 1.2494 | 90000 | 15.5574 |
| Domestic Equities | Bajaj Finance Limited | 1.2184 | 162000 | 15.1713 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2112 | 90000 | 15.0813 |
| Domestic Equities | Tata Motors Limited | 1.1934 | 216000 | 14.8608 |
| Domestic Equities | Gillette India Limited | 1.1828 | 13500 | 14.7278 |
| Domestic Equities | Escorts Kubota Limited | 1.0846 | 40500 | 13.5051 |
| Domestic Equities | Oil India Limited | 1.0671 | 306000 | 13.2881 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0201 | 477000 | 12.7025 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9417 | 144000 | 11.7259 |
| Domestic Equities | Grasim Industries Limited | 0.9252 | 40500 | 11.5202 |
| Domestic Equities | Hexaware Technologies Limited | 0.9221 | 135000 | 11.4824 |
| Domestic Equities | Honeywell Automation India Limited | 0.9102 | 2880 | 11.3342 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8824 | 49500 | 10.9875 |
| Domestic Equities | Jtekt India Limited | 0.8625 | 738000 | 10.7401 |
| Domestic Equities | Persistent Systems Limited | 0.8297 | 17100 | 10.3310 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8243 | 135000 | 10.2641 |
| Domestic Equities | Schloss Bangalore Limited | 0.8199 | 252000 | 10.2098 |
| Domestic Equities | PB Fintech Limited | 0.7910 | 54000 | 9.8491 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7884 | 76500 | 9.8172 |
| Domestic Equities | Tega Industries Limited | 0.7881 | 63000 | 9.8135 |
| Domestic Equities | Eternal Limited | 0.7828 | 369000 | 9.7471 |
| Domestic Equities | Yes Bank Limited | 0.7351 | 4500000 | 9.1530 |
| Domestic Equities | The India Cements Limited | 0.7235 | 261238 | 9.0088 |
| Domestic Equities | United Spirits Limited | 0.7225 | 63000 | 8.9970 |
| Domestic Equities | Nestle India Limited | 0.7127 | 36000 | 8.8751 |
| Domestic Equities | Hero MotoCorp Limited | 0.6737 | 19800 | 8.3895 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6332 | 180000 | 7.8849 |
| Domestic Equities | AWL Agri Business Limited | 0.6200 | 297000 | 7.7205 |
| Domestic Equities | NTPC Limited | 0.6051 | 225000 | 7.5353 |
| Domestic Equities | State Bank of India | 0.5929 | 90000 | 7.3832 |
| Domestic Equities | Varun Beverages Limited | 0.5622 | 153000 | 7.0005 |
| Domestic Equities | Tata Power Company Limited | 0.5568 | 171000 | 6.9332 |
| Domestic Equities | Pfizer Limited | 0.4719 | 10350 | 5.8762 |
| Domestic Equities | 360 One WAM Limited | 0.3453 | 36000 | 4.3002 |
| Domestic Equities | GMR Airports Limited | 0.2375 | 347107 | 2.9570 |
| Total | | 70.9172 | | 883.0609 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.5615 | 254250 | 19.4436 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2194 | 150000 | 15.1836 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.9013 | 1100 | 11.2230 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8209 | 1000 | 10.2219 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.8200 | 1000 | 10.2111 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8196 | 1000 | 10.2053 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 0.8168 | 1000 | 10.1703 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.8155 | 1000 | 10.1542 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8071 | 1000 | 10.0504 |
| Corporate Debt | 9.22% 360 One Prime Limited (18/07/2025) ** | 0.7232 | 90000 | 9.0049 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6606 | 800 | 8.2259 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6467 | 800 | 8.0525 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.6142 | 750 | 7.6485 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4617 | 500 | 5.7486 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4260 | 50 | 5.3044 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.4091 | 500 | 5.0944 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.4011 | 500 | 4.9951 |
| Corporate Debt | 6.64% Power Finance Corporation Limited (15/07/2030) | 0.3987 | 500 | 4.9647 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2536 | 30 | 3.1573 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2391 | 30 | 2.9778 |
| Total | | 13.8160 | | 172.0375 |
| Government Securities | 7.34% Government of India (22/04/2064) | 3.1316 | 3785700 | 38.9941 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9095 | 1100000 | 11.3256 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8037 | 1000000 | 10.0080 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.6193 | 750000 | 7.7114 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4173 | 500000 | 5.1957 |
| Government Securities | 6.92% Government of India (18/11/2039) | 0.1971 | 240000 | 2.4545 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1626 | 200000 | 2.0246 |
| Total | | 6.2411 | | 77.7139 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.5241 | | 43.8821 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7173 | | 21.3839 |
| Total | | 5.2414 | | 65.2660 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2386 | 300000 | 2.9716 |
| Total | | 0.2386 | | 2.9716 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.3991 | 200000000 | 17.4220 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7907 | 10 | 9.8463 |
| Total | | 2.1899 | | 27.2683 |
| Derivatives-Futures | KPIT Technologies Limited July 2025 Future | 0.7291 | 72000 | 9.0785 |
| Derivatives-Futures | NIFTY July 2025 Future | -0.1851 | -900 | -2.3053 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.5173 | -22500 | -6.4418 |
| Total | | 0.0266 | | 0.3314 |
| Rights | UPL Limited | 0.1072 | 31006 | 1.3353 |
| Total | | 0.1072 | | 1.3353 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5008 | 198020 | 6.2360 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3855 | 400000 | 4.8000 |
| REITs & InvITs | Indus Infra Trust | 0.3357 | 385024 | 4.1798 |
| Total | | 1.2220 | | 15.2158 |
