| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8604 | 940394 | 89.4879 |
| Domestic Equities | ICICI Bank Limited | 4.8456 | 529342 | 73.9914 |
| Domestic Equities | Reliance Industries Limited | 4.8335 | 543823 | 73.8077 |
| Domestic Equities | Infosys Limited | 3.6818 | 382559 | 56.2209 |
| Domestic Equities | Bharti Airtel Limited | 3.4598 | 279708 | 52.8312 |
| Domestic Equities | State Bank of India | 2.7785 | 528686 | 42.4271 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3942 | 114265 | 36.5591 |
| Domestic Equities | Larsen & Toubro Limited | 2.3720 | 100582 | 36.2196 |
| Domestic Equities | Bajaj Finance Limited | 1.7371 | 302170 | 26.5260 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6384 | 1087052 | 25.0185 |
| Domestic Equities | PI Industries Limited | 1.5869 | 65585 | 24.2323 |
| Domestic Equities | NTPC Limited | 1.4031 | 654104 | 21.4252 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2949 | 64102 | 19.7735 |
| Domestic Equities | Divi's Laboratories Limited | 1.2737 | 31721 | 19.4497 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1026 | 218084 | 16.8372 |
| Domestic Equities | Doms Industries Limited | 1.0780 | 67694 | 16.4611 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0408 | 20885 | 15.8935 |
| Domestic Equities | Indian Bank | 1.0366 | 242369 | 15.8291 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0313 | 217548 | 15.7483 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9626 | 92183 | 14.6986 |
| Domestic Equities | Cipla Limited | 0.9551 | 91758 | 14.5840 |
| Domestic Equities | Premier Energies Limited | 0.9127 | 140202 | 13.9375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8861 | 69025 | 13.5310 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8774 | 236635 | 13.3971 |
| Domestic Equities | Mankind Pharma Limited | 0.8592 | 53087 | 13.1199 |
| Domestic Equities | Kaynes Technology India Limited | 0.8344 | 20808 | 12.7407 |
| Domestic Equities | PNB Housing Finance Limited | 0.8243 | 167027 | 12.5872 |
| Domestic Equities | Eternal Limited | 0.8166 | 397167 | 12.4691 |
| Domestic Equities | Bajaj Finserv Limited | 0.7882 | 62898 | 12.0355 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7831 | 66226 | 11.9571 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7607 | 81764 | 11.6162 |
| Domestic Equities | Varun Beverages Limited | 0.7277 | 228100 | 11.1119 |
| Domestic Equities | Titan Company Limited | 0.7207 | 30327 | 11.0051 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7168 | 193158 | 10.9453 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7107 | 6502 | 10.8518 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7009 | 38511 | 10.7030 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6379 | 712965 | 9.7405 |
| Domestic Equities | Avenue Supermarts Limited | 0.6337 | 20347 | 9.6762 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6009 | 53218 | 9.1764 |
| Domestic Equities | Suzlon Energy Limited | 0.6003 | 1624281 | 9.1658 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5883 | 129390 | 8.9835 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5592 | 93718 | 8.5396 |
| Domestic Equities | Arvind Fashions Limited | 0.5587 | 164157 | 8.5312 |
| Domestic Equities | Tata Power Company Limited | 0.5292 | 215991 | 8.0813 |
| Domestic Equities | Bharat Electronics Limited | 0.5266 | 217674 | 8.0409 |
| Domestic Equities | Sansera Engineering Limited | 0.5195 | 62450 | 7.9330 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5031 | 13606 | 7.6819 |
| Domestic Equities | Brigade Enterprises Limited | 0.4845 | 80139 | 7.3976 |
| Domestic Equities | Hindalco Industries Limited | 0.4735 | 102714 | 7.2306 |
| Domestic Equities | Navin Fluorine International Limited | 0.4714 | 15356 | 7.1981 |
| Domestic Equities | PG Electroplast Limited | 0.4548 | 130261 | 6.9442 |
| Domestic Equities | Pidilite Industries Limited | 0.4452 | 22285 | 6.7976 |
| Domestic Equities | Tata Steel Limited | 0.4334 | 428409 | 6.6181 |
| Domestic Equities | Anant Raj Limited | 0.4329 | 128025 | 6.6106 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4297 | 52800 | 6.5609 |
| Domestic Equities | UNO Minda Limited | 0.4222 | 50405 | 6.4468 |
| Domestic Equities | Fine Organic Industries Limited | 0.4090 | 13304 | 6.2449 |
| Domestic Equities | REC Limited | 0.4068 | 177460 | 6.2111 |
| Domestic Equities | Tech Mahindra Limited | 0.4016 | 41398 | 6.1327 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3915 | 60939 | 5.9784 |
| Domestic Equities | HCL Technologies Limited | 0.3811 | 40000 | 5.8192 |
| Domestic Equities | Tata Motors Limited | 0.3771 | 86063 | 5.7576 |
| Domestic Equities | Bank of Baroda | 0.3406 | 223385 | 5.2011 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3076 | 19090 | 4.6969 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3012 | 495838 | 4.5989 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2896 | 10206 | 4.4219 |
| Domestic Equities | Mphasis Limited | 0.2756 | 15094 | 4.2082 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2536 | 87410 | 3.8727 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2508 | 76140 | 3.8295 |
| Domestic Equities | The Phoenix Mills Limited | 0.2402 | 24396 | 3.6672 |
| Domestic Equities | Voltamp Transformers Limited | 0.2240 | 4380 | 3.4199 |
| Domestic Equities | DLF Limited | 0.1912 | 39510 | 2.9200 |
| Domestic Equities | Schaeffler India Limited | 0.1456 | 5748 | 2.2230 |
| Domestic Equities | Clean Science and Technology Limited | 0.1412 | 18357 | 2.1560 |
| Domestic Equities | Can Fin Homes Limited | 0.1373 | 29207 | 2.0960 |
| Domestic Equities | Info Edge (India) Limited | 0.1294 | 14547 | 1.9756 |
| Domestic Equities | ITC Limited | 0.1126 | 41980 | 1.7201 |
| Domestic Equities | Vedant Fashions Limited | 0.0887 | 18280 | 1.3545 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0880 | 16281 | 1.3440 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.0748 | 11328 | 1.1416 |
| Domestic Equities | Nestle India Limited | 0.0656 | 8668 | 1.0022 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0598 | 39083 | 0.9134 |
| Domestic Equities | Coal India Limited | 0.0462 | 18828 | 0.7057 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0361 | 45327 | 0.5516 |
| Domestic Equities | Hindustan Unilever Limited | 0.0296 | 1699 | 0.4519 |
| Total | | 74.7878 | | 1142.0010 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7061 | 2500 | 26.0526 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6659 | 2500 | 25.4378 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.6418 | 2500 | 25.0696 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3562 | 1800 | 20.7082 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1841 | 1800 | 18.0812 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9992 | 1500 | 15.2581 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9825 | 1500 | 15.0022 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9667 | 150 | 14.7619 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.8265 | 1250 | 12.6210 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6627 | 1000 | 10.1198 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6620 | 1000 | 10.1081 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6557 | 1000 | 10.0131 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.6556 | 100 | 10.0107 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6552 | 1000 | 10.0045 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6439 | 1000 | 9.8322 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.6133 | 1000 | 9.3648 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3299 | 500 | 5.0370 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3288 | 500 | 5.0212 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3262 | 500 | 4.9803 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1997 | 30 | 3.0496 |
| Total | | 17.0620 | | 260.5339 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5388 | 5500000 | 54.0370 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3359 | 500000 | 5.1293 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1342 | 200000 | 2.0489 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1329 | 200000 | 2.0287 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0664 | 100000 | 1.0144 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0395 | 60000 | 0.6027 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0329 | 50000 | 0.5028 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 4.2823 | | 65.3901 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0188 | | 15.5572 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6908 | | 10.5489 |
| Total | | 1.7096 | | 26.1061 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.3246 | 500000 | 4.9563 |
| Total | | 0.3246 | | 4.9563 |
| REITs & InvITs | Indus Infra Trust | 1.4679 | 1985006 | 22.4147 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3658 | 144000 | 5.5853 |
| Total | | 1.8337 | | 28.0000 |
