| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.8135 | 122626 | 24.5436 |
| Domestic Equities | ICICI Bank Limited | 1.9927 | 120232 | 17.3831 |
| Domestic Equities | Bajaj Finance Limited | 1.8095 | 168550 | 15.7847 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7622 | 94425 | 15.3724 |
| Domestic Equities | Coforge Limited | 1.6167 | 73284 | 14.1035 |
| Domestic Equities | Divi's Laboratories Limited | 1.4996 | 19211 | 13.0817 |
| Domestic Equities | Tata Motors Limited | 1.3680 | 173458 | 11.9339 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3376 | 7788 | 11.6688 |
| Domestic Equities | Indus Towers Limited | 1.3328 | 276104 | 11.6267 |
| Domestic Equities | Eternal Limited | 1.3178 | 435186 | 11.4954 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2418 | 113655 | 10.8325 |
| Domestic Equities | Bharti Airtel Limited | 1.2081 | 52440 | 10.5383 |
| Domestic Equities | Premier Energies Limited | 1.2080 | 99307 | 10.5375 |
| Domestic Equities | Reliance Industries Limited | 1.1930 | 69352 | 10.4070 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1688 | 11400 | 10.1962 |
| Domestic Equities | Cummins India Limited | 1.1632 | 29850 | 10.1472 |
| Domestic Equities | Hitachi Energy India Limited | 1.1628 | 5070 | 10.1435 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0454 | 1527016 | 9.1193 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0408 | 15192 | 9.0795 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9892 | 17720 | 8.6293 |
| Domestic Equities | Larsen & Toubro Limited | 0.9810 | 23320 | 8.5580 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9504 | 121536 | 8.2906 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9399 | 47147 | 8.1993 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8990 | 81023 | 7.8422 |
| Domestic Equities | Tech Mahindra Limited | 0.8879 | 45913 | 7.7455 |
| Domestic Equities | Infosys Limited | 0.8554 | 46583 | 7.4617 |
| Domestic Equities | REC Limited | 0.8310 | 180147 | 7.2491 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7948 | 5177 | 6.9330 |
| Domestic Equities | Page Industries Limited | 0.7607 | 1343 | 6.6358 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7109 | 174622 | 6.2017 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.6832 | 242885 | 5.9597 |
| Domestic Equities | Aavas Financiers Limited | 0.6620 | 27597 | 5.7747 |
| Domestic Equities | Saregama India Limited | 0.6078 | 106371 | 5.3021 |
| Domestic Equities | Blue Dart Express Limited | 0.6023 | 8223 | 5.2541 |
| Domestic Equities | Abbott India Limited | 0.5532 | 1353 | 4.8262 |
| Domestic Equities | Vedant Fashions Limited | 0.5383 | 57885 | 4.6959 |
| Domestic Equities | Bandhan Bank Limited | 0.4985 | 229311 | 4.3487 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4848 | 79853 | 4.2290 |
| Domestic Equities | Timken India Limited | 0.4761 | 11871 | 4.1528 |
| Domestic Equities | Aegis Logistics Limited | 0.4757 | 53492 | 4.1499 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.4711 | 140367 | 4.1099 |
| Domestic Equities | Titan Company Limited | 0.4450 | 10519 | 3.8817 |
| Domestic Equities | SIS Limited | 0.4396 | 103561 | 3.8349 |
| Domestic Equities | Global Health Limited | 0.3968 | 30449 | 3.4614 |
| Domestic Equities | NTPC Limited | 0.3287 | 85625 | 2.8676 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2636 | 39639 | 2.2991 |
| Domestic Equities | Vodafone Idea Limited | 0.2472 | 2902078 | 2.1562 |
| Total | | 45.0563 | | 393.0449 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) | 4.0936 | 3500000 | 35.7105 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 2.9424 | 2500000 | 25.6678 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2.9298 | 2500000 | 25.5580 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 2.9240 | 2500000 | 25.5077 |
| Corporate Debt | 7.45% Power Finance Corporation Limited (15/07/2028) ** | 2.9222 | 2500000 | 25.4916 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 2.8580 | 2500000 | 24.9317 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2.3381 | 2000000 | 20.3959 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2.3341 | 2000000 | 20.3609 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.3254 | 2000000 | 20.2854 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2.2942 | 2000000 | 20.0130 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 1.7463 | 1500000 | 15.2340 |
| Corporate Debt | 8% Bajaj Finance Limited (27/02/2026) ** | 1.7318 | 1500000 | 15.1070 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.1819 | 1000000 | 10.3102 |
| Corporate Debt | 8.9% Shriram Finance Limited (22/11/2028) ** | 1.1791 | 1000000 | 10.2861 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.1784 | 1000000 | 10.2798 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.1750 | 1000000 | 10.2504 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.1532 | 1000000 | 10.0599 |
| Corporate Debt | HDB Financial Services Limited (13/01/2026) (ZCB) ** | 0.7097 | 500000 | 6.1911 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.4712 | 400000 | 4.1104 |
| Total | | 38.4885 | | 335.7515 |
| Government Securities | 7.1% Government of India (18/04/2029) | 4.7549 | 4000000 | 41.4786 |
| Government Securities | 7.37% Government of India (23/10/2028) | 2.9885 | 2500000 | 26.0701 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.4157 | 2000000 | 21.0734 |
| Government Securities | 7.06% Government of India (10/04/2028) | 1.7705 | 1500000 | 15.4444 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5992 | 500000 | 5.2271 |
| Government Securities | 5.63% Government of India (12/04/2026) | 0.5733 | 500000 | 5.0008 |
| Total | | 13.1020 | | 114.2944 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7128 | | 14.9415 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6404 | | 14.3100 |
| Total | | 3.3532 | | 29.2515 |
