| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8147 | 940394 | 89.4315 |
| Domestic Equities | Reliance Industries Limited | 4.9228 | 555081 | 75.7130 |
| Domestic Equities | ICICI Bank Limited | 4.6394 | 529342 | 71.3553 |
| Domestic Equities | Infosys Limited | 3.6813 | 392695 | 56.6188 |
| Domestic Equities | Bharti Airtel Limited | 3.2513 | 266213 | 50.0055 |
| Domestic Equities | State Bank of India | 2.9990 | 528686 | 46.1252 |
| Domestic Equities | Larsen & Toubro Limited | 2.4530 | 103110 | 37.7279 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3262 | 104400 | 35.7779 |
| Domestic Equities | Bajaj Finance Limited | 1.9625 | 302170 | 30.1838 |
| Domestic Equities | NTPC Limited | 1.4479 | 654104 | 22.2690 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4455 | 956730 | 22.2325 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2856 | 99223 | 19.7722 |
| Domestic Equities | Divi's Laboratories Limited | 1.1734 | 31721 | 18.0477 |
| Domestic Equities | Doms Industries Limited | 1.0943 | 67694 | 16.8308 |
| Domestic Equities | PI Industries Limited | 1.0639 | 46573 | 16.3634 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0061 | 20885 | 15.4737 |
| Domestic Equities | Indian Bank | 0.9945 | 203755 | 15.2959 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9866 | 52532 | 15.1733 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9733 | 197898 | 14.9700 |
| Domestic Equities | Kaynes Technology India Limited | 0.9541 | 20808 | 14.6738 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9530 | 209341 | 14.6570 |
| Domestic Equities | PNB Housing Finance Limited | 0.9379 | 167027 | 14.4245 |
| Domestic Equities | Premier Energies Limited | 0.9312 | 140202 | 14.3223 |
| Domestic Equities | Cipla Limited | 0.8969 | 91758 | 13.7940 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8663 | 83572 | 13.3239 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8563 | 81764 | 13.1705 |
| Domestic Equities | Mankind Pharma Limited | 0.8407 | 53087 | 12.9304 |
| Domestic Equities | Eternal Limited | 0.8405 | 397167 | 12.9278 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7710 | 66226 | 11.8584 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7413 | 38511 | 11.4012 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7156 | 193158 | 11.0061 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6944 | 712965 | 10.6795 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6900 | 6502 | 10.6126 |
| Domestic Equities | Titan Company Limited | 0.6639 | 30327 | 10.2111 |
| Domestic Equities | Varun Beverages Limited | 0.6580 | 228100 | 10.1208 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6536 | 135662 | 10.0519 |
| Domestic Equities | Bharat Electronics Limited | 0.6524 | 248415 | 10.0347 |
| Domestic Equities | The Phoenix Mills Limited | 0.6274 | 62035 | 9.6495 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6251 | 20255 | 9.6140 |
| Domestic Equities | Tata Power Company Limited | 0.5955 | 235645 | 9.1583 |
| Domestic Equities | Avenue Supermarts Limited | 0.5921 | 20347 | 9.1061 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5916 | 53218 | 9.0987 |
| Domestic Equities | Suzlon Energy Limited | 0.5814 | 1624281 | 8.9417 |
| Domestic Equities | Arvind Fashions Limited | 0.5635 | 164157 | 8.6675 |
| Domestic Equities | Sansera Engineering Limited | 0.5572 | 62450 | 8.5694 |
| Domestic Equities | Anant Raj Limited | 0.5295 | 116644 | 8.1435 |
| Domestic Equities | Tata Steel Limited | 0.5224 | 476026 | 8.0339 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5179 | 93718 | 7.9651 |
| Domestic Equities | Hindalco Industries Limited | 0.5089 | 102714 | 7.8263 |
| Domestic Equities | Britannia Industries Limited | 0.5034 | 12923 | 7.7422 |
| Domestic Equities | Tech Mahindra Limited | 0.4983 | 54730 | 7.6638 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4949 | 13606 | 7.6119 |
| Domestic Equities | Bajaj Finserv Limited | 0.4745 | 36371 | 7.2975 |
| Domestic Equities | Brigade Enterprises Limited | 0.4669 | 80139 | 7.1809 |
| Domestic Equities | Navin Fluorine International Limited | 0.4614 | 15356 | 7.0968 |
| Domestic Equities | REC Limited | 0.4302 | 177460 | 6.6166 |
| Domestic Equities | Pidilite Industries Limited | 0.4254 | 44570 | 6.5429 |
| Domestic Equities | PG Electroplast Limited | 0.4254 | 130261 | 6.5430 |
| Domestic Equities | Hindustan Unilever Limited | 0.4100 | 25077 | 6.3054 |
| Domestic Equities | Bank of Baroda | 0.3755 | 223385 | 5.7754 |
| Domestic Equities | HCL Technologies Limited | 0.3602 | 40000 | 5.5404 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3406 | 495838 | 5.2385 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3208 | 19090 | 4.9336 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3155 | 49425 | 4.8530 |
| Domestic Equities | UNO Minda Limited | 0.2680 | 31742 | 4.1227 |
| Domestic Equities | Mphasis Limited | 0.2619 | 15172 | 4.0279 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2526 | 76140 | 3.8850 |
| Domestic Equities | Shriram Finance Limited | 0.2500 | 62408 | 3.8450 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2340 | 87410 | 3.5991 |
| Domestic Equities | Voltamp Transformers Limited | 0.2061 | 4380 | 3.1691 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2017 | 58189 | 3.1029 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1936 | 29777 | 2.9777 |
| Domestic Equities | Schaeffler India Limited | 0.1573 | 5748 | 2.4192 |
| Domestic Equities | Tata Motors Limited | 0.1512 | 34178 | 2.3248 |
| Domestic Equities | Can Fin Homes Limited | 0.1449 | 29207 | 2.2291 |
| Domestic Equities | Clean Science and Technology Limited | 0.1311 | 18357 | 2.0167 |
| Domestic Equities | ITC Limited | 0.1096 | 41980 | 1.6857 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0924 | 16281 | 1.4211 |
| Domestic Equities | DLF Limited | 0.0874 | 18860 | 1.3447 |
| Domestic Equities | Vedant Fashions Limited | 0.0820 | 18280 | 1.2616 |
| Domestic Equities | Nestle India Limited | 0.0650 | 8668 | 0.9993 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0609 | 39083 | 0.9360 |
| Domestic Equities | Coal India Limited | 0.0477 | 18828 | 0.7342 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0398 | 45327 | 0.6118 |
| Total | | 73.9911 | | 1137.9973 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6928 | 2500 | 26.0349 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6563 | 2500 | 25.4740 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.6270 | 2500 | 25.0230 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3677 | 1800 | 21.0351 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1753 | 1800 | 18.0759 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9911 | 1500 | 15.2431 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9580 | 150 | 14.7343 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.8204 | 1250 | 12.6182 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6587 | 1000 | 10.1311 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6575 | 1000 | 10.1123 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6544 | 1000 | 10.0645 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.6503 | 100 | 10.0014 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6407 | 1000 | 9.8536 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5686 | 1000 | 8.7454 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3273 | 500 | 5.0342 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3269 | 500 | 5.0273 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3241 | 500 | 4.9845 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3234 | 500 | 4.9746 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1980 | 30 | 3.0452 |
| Total | | 15.6183 | | 240.2125 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5581 | 5500000 | 54.7248 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3354 | 500000 | 5.1591 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1330 | 200000 | 2.0448 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1324 | 200000 | 2.0359 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0662 | 100000 | 1.0179 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0393 | 60000 | 0.6051 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 4.2661 | | 65.6139 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9542 | | 45.4358 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4789 | | 7.3656 |
| Total | | 3.4331 | | 52.8014 |
| Treasury Bills | 182 Days Tbill (MD 05/03/2026) | 0.6353 | 1000000 | 9.7717 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.3237 | 500000 | 4.9786 |
| Total | | 0.9591 | | 14.7504 |
| REITs & InvITs | Indus Infra Trust | 1.4747 | 1985006 | 22.6807 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2577 | 93919 | 3.9627 |
| Total | | 1.7323 | | 26.6434 |
