| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8789 | 44818 | 4.2649 |
| Domestic Equities | ICICI Bank Limited | 7.4965 | 25761 | 3.6009 |
| Domestic Equities | Larsen & Toubro Limited | 4.4658 | 5957 | 2.1451 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0600 | 4594 | 1.4699 |
| Domestic Equities | Bharti Airtel Limited | 3.0498 | 7756 | 1.4650 |
| Domestic Equities | Infosys Limited | 2.7679 | 9047 | 1.3295 |
| Domestic Equities | Max Financial Services Limited | 2.7128 | 8133 | 1.3031 |
| Domestic Equities | Avenue Supermarts Limited | 2.6474 | 2674 | 1.2716 |
| Domestic Equities | Bajaj Finance Limited | 2.5147 | 13760 | 1.2079 |
| Domestic Equities | Coforge Limited | 2.3312 | 6494 | 1.1198 |
| Domestic Equities | Power Finance Corporation Limited | 2.1937 | 27751 | 1.0537 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1404 | 6448 | 1.0281 |
| Domestic Equities | State Bank of India | 1.9699 | 11791 | 0.9462 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8520 | 4538 | 0.8896 |
| Domestic Equities | NTPC Limited | 1.6082 | 23584 | 0.7725 |
| Domestic Equities | Hindustan Unilever Limited | 1.4951 | 2700 | 0.7181 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2625 | 410 | 0.6064 |
| Domestic Equities | UltraTech Cement Limited | 1.1921 | 453 | 0.5726 |
| Domestic Equities | Cummins India Limited | 1.1359 | 1426 | 0.5456 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1178 | 1932 | 0.5369 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1090 | 57436 | 0.5327 |
| Domestic Equities | Cipla Limited | 1.0238 | 3094 | 0.4918 |
| Domestic Equities | Eternal Limited | 0.9902 | 15150 | 0.4756 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8985 | 2503 | 0.4316 |
| Domestic Equities | Axis Bank Limited | 0.8582 | 3944 | 0.4122 |
| Domestic Equities | Reliance Industries Limited | 0.8477 | 3000 | 0.4072 |
| Domestic Equities | NTPC Green Energy Limited | 0.8421 | 39292 | 0.4045 |
| Domestic Equities | Titan Company Limited | 0.8023 | 1062 | 0.3854 |
| Domestic Equities | Eicher Motors Limited | 0.7852 | 618 | 0.3772 |
| Domestic Equities | Hyundai Motor India Limited | 0.7724 | 1508 | 0.3710 |
| Domestic Equities | Ambuja Cements Limited | 0.7580 | 6465 | 0.3641 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.7154 | 1868 | 0.3436 |
| Domestic Equities | SWIGGY LIMITED | 0.6940 | 8136 | 0.3334 |
| Domestic Equities | Hindalco Industries Limited | 0.4943 | 3373 | 0.2374 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1136 | 2492 | 0.0546 |
| Total | | 67.5977 | | 32.4698 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0510 | 50000 | 0.5048 |
| Total | | 1.0510 | | 0.5048 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.3303 | 500000 | 4.9620 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 5.8607 | 300000 | 2.8151 |
| Total | | 16.1911 | | 7.7772 |
| Cash & Cash Equivalents and Net Assets | CCIL | 9.9930 | 4800 | 4.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 5.1673 | | 2.4820 |
| Total | | 15.1602 | | 7.2820 |
