| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.6318 | 227090 | 21.1023 |
| Domestic Equities | ICICI Bank Limited | 2.0318 | 120232 | 16.2914 |
| Domestic Equities | Bajaj Finance Limited | 1.7750 | 153065 | 14.2327 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6850 | 41826 | 13.5111 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6371 | 80454 | 13.1269 |
| Domestic Equities | Indus Towers Limited | 1.5729 | 283870 | 12.6123 |
| Domestic Equities | Larsen & Toubro Limited | 1.5615 | 31840 | 12.5204 |
| Domestic Equities | Vedanta Limited | 1.4272 | 167905 | 11.4436 |
| Domestic Equities | Bharti Airtel Limited | 1.3810 | 56245 | 11.0730 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3478 | 42750 | 10.8072 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3328 | 2475995 | 10.6864 |
| Domestic Equities | Tata Motors Ltd | 1.3110 | 229265 | 10.5118 |
| Domestic Equities | Axis Bank Limited | 1.2058 | 70554 | 9.6687 |
| Domestic Equities | Eternal Limited | 1.1806 | 346003 | 9.4666 |
| Domestic Equities | Tech Mahindra Limited | 1.0917 | 50217 | 8.7533 |
| Domestic Equities | Shriram Finance Limited | 1.0569 | 83083 | 8.4745 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0416 | 123887 | 8.3518 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0209 | 17720 | 8.1856 |
| Domestic Equities | Reliance Industries Limited | 0.9823 | 56448 | 7.8768 |
| Domestic Equities | Infosys Limited | 0.9277 | 45331 | 7.4388 |
| Domestic Equities | Coforge Limited | 0.9271 | 44950 | 7.4338 |
| Domestic Equities | Titan Company Limited | 0.9239 | 18625 | 7.4079 |
| Domestic Equities | Premier Energies Limited | 0.8916 | 99307 | 7.1491 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8853 | 121536 | 7.0983 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8752 | 93128 | 7.0177 |
| Domestic Equities | Britannia Industries Limited | 0.8562 | 11715 | 6.8656 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7870 | 278217 | 6.3102 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7845 | 4309 | 6.2907 |
| Domestic Equities | Hero MotoCorp Limited | 0.6944 | 10061 | 5.5678 |
| Domestic Equities | Abbott India Limited | 0.6944 | 2020 | 5.5681 |
| Domestic Equities | Divi's Laboratories Limited | 0.6147 | 8145 | 4.9285 |
| Domestic Equities | Gravita India Limited | 0.6014 | 30054 | 4.8219 |
| Domestic Equities | Aegis Logistics Limited | 0.4873 | 53492 | 3.9076 |
| Domestic Equities | Global Health Limited | 0.4655 | 35418 | 3.7323 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4362 | 157924 | 3.4972 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4080 | 79853 | 3.2712 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.4054 | 169594 | 3.2506 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.3893 | 121461 | 3.1215 |
| Domestic Equities | Oswal Pumps Limited | 0.3795 | 76846 | 3.0431 |
| Domestic Equities | SIS Limited | 0.3507 | 83561 | 2.8118 |
| Domestic Equities | Vedant Fashions Limited | 0.3504 | 57885 | 2.8094 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.3042 | 71862 | 2.4390 |
| Domestic Equities | Gk Energy Limited | 0.3026 | 228394 | 2.4267 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2214 | 39639 | 1.7750 |
| Total | | 42.2384 | | 338.6805 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.3985 | 3500000 | 35.2682 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 3.1684 | 2500000 | 25.4054 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.1500 | 2500000 | 25.2574 |
| Corporate Debt | 7.45% Power Finance Corporation Limited (15/07/2028) | 3.1429 | 2500000 | 25.2011 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 3.1424 | 2500000 | 25.1968 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 3.1381 | 2500000 | 25.1623 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 3.0942 | 2500000 | 24.8099 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2.5139 | 2000000 | 20.1568 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.5104 | 2000000 | 20.1290 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 1.8829 | 1500000 | 15.0973 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.4320 | 1100000 | 11.4822 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.2757 | 1000000 | 10.2290 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.2640 | 1000000 | 10.1355 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.2584 | 1000000 | 10.0906 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.2461 | 1000000 | 9.9915 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 1.2438 | 1000000 | 9.9733 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.0477 | 849000 | 8.4004 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 0.8591 | 700000 | 6.8887 |
| Corporate Debt | 7.5343% PNB Housing Finance Limited (13/01/2031) ** | 0.6835 | 550000 | 5.4808 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.5086 | 400000 | 4.0778 |
| Corporate Debt | 8.52% Muthoot Finance Limited (26/05/2028) ** | 0.1261 | 100000 | 1.0113 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.1226 | 100000 | 0.9831 |
| Total | | 41.2093 | | 330.4282 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.2326 | 2500000 | 25.9200 |
| Government Securities | 7.1% Government of India (18/04/2029) | 3.2116 | 2500000 | 25.7512 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.5858 | 2000000 | 20.7338 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.2515 | 1000000 | 10.0350 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.2012 | 1000000 | 9.6317 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.6392 | 500000 | 5.1251 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6376 | 500000 | 5.1124 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.6151 | 500000 | 4.9321 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.6081 | 500000 | 4.8762 |
| Government Securities | 6.99% State Government Securities (17/11/2041) | 0.5938 | 500000 | 4.7610 |
| Total | | 14.5765 | | 116.8786 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3536 | | 10.8534 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6222 | | 4.9893 |
| Total | | 1.9758 | | 15.8427 |
