| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.6005 | 227090 | 22.4206 |
| Domestic Equities | ICICI Bank Limited | 1.8761 | 120232 | 16.1748 |
| Domestic Equities | Bajaj Finance Limited | 1.8513 | 153065 | 15.9616 |
| Domestic Equities | Larsen & Toubro Limited | 1.7888 | 38261 | 15.4226 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4854 | 75477 | 12.8069 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4210 | 40334 | 12.2510 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3558 | 2475995 | 11.6892 |
| Domestic Equities | Bharti Airtel Limited | 1.3403 | 56245 | 11.5555 |
| Domestic Equities | Eternal Limited | 1.2752 | 346003 | 10.9942 |
| Domestic Equities | Premier Energies Limited | 1.2592 | 99307 | 10.8562 |
| Domestic Equities | Cummins India Limited | 1.2476 | 24761 | 10.7564 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2222 | 11400 | 10.5376 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1537 | 6420 | 9.9471 |
| Domestic Equities | Indus Towers Limited | 1.1191 | 265361 | 9.6485 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1115 | 17037 | 9.5833 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0384 | 121536 | 8.9529 |
| Domestic Equities | Reliance Industries Limited | 0.9732 | 56448 | 8.3904 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9618 | 17720 | 8.2926 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9491 | 93128 | 8.1827 |
| Domestic Equities | Coforge Limited | 0.9270 | 44950 | 7.9926 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9002 | 278217 | 7.7609 |
| Domestic Equities | Axis Bank Limited | 0.8893 | 62195 | 7.6674 |
| Domestic Equities | Infosys Limited | 0.8009 | 46583 | 6.9050 |
| Domestic Equities | REC Limited | 0.7832 | 180147 | 6.7528 |
| Domestic Equities | Titan Company Limited | 0.7275 | 16741 | 6.2724 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7042 | 81843 | 6.0711 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6977 | 33578 | 6.0155 |
| Domestic Equities | Abbott India Limited | 0.6793 | 2020 | 5.8570 |
| Domestic Equities | Tech Mahindra Limited | 0.6627 | 40112 | 5.7136 |
| Domestic Equities | Vedanta Limited | 0.6619 | 115627 | 5.7068 |
| Domestic Equities | Divi's Laboratories Limited | 0.6365 | 8145 | 5.4881 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6223 | 130864 | 5.3654 |
| Domestic Equities | Gravita India Limited | 0.5811 | 30054 | 5.0103 |
| Domestic Equities | Global Health Limited | 0.5388 | 35418 | 4.6451 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5178 | 157924 | 4.4645 |
| Domestic Equities | Aegis Logistics Limited | 0.4654 | 53492 | 4.0127 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4651 | 79853 | 4.0102 |
| Domestic Equities | Aavas Financiers Limited | 0.4614 | 24110 | 3.9781 |
| Domestic Equities | Vedant Fashions Limited | 0.4335 | 57885 | 3.7379 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4093 | 46844 | 3.5292 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.3983 | 121461 | 3.4343 |
| Domestic Equities | TML Commercial Vehicles Ltd ** | 0.3958 | 130864 | 3.4123 |
| Domestic Equities | Hitachi Energy India Limited | 0.3646 | 1768 | 3.1432 |
| Domestic Equities | Gk Energy Limited | 0.3347 | 140472 | 2.8856 |
| Domestic Equities | SIS Limited | 0.3230 | 83561 | 2.7851 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2377 | 39639 | 2.0493 |
| Total | | 41.6498 | | 359.0908 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.1332 | 3500000 | 35.6355 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 2.9775 | 2500000 | 25.6715 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2.9615 | 2500000 | 25.5329 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2.9558 | 2500000 | 25.4843 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 2.9551 | 2500000 | 25.4777 |
| Corporate Debt | 7.45% Power Finance Corporation Limited (15/07/2028) ** | 2.9512 | 2500000 | 25.4442 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 2.8909 | 2500000 | 24.9242 |
| Corporate Debt | 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2.3580 | 2000000 | 20.3299 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.3530 | 2000000 | 20.2868 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) | 1.7662 | 1500000 | 15.2277 |
| Corporate Debt | 8% Bajaj Finance Limited (27/02/2026) ** | 1.7448 | 1500000 | 15.0427 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.3552 | 1100000 | 11.6845 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.2009 | 1000000 | 10.3537 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.1899 | 1000000 | 10.2591 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.1887 | 1000000 | 10.2484 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.1652 | 1000000 | 10.0463 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 1.1595 | 1000000 | 9.9966 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.4789 | 400000 | 4.1287 |
| Corporate Debt | 8.52% Muthoot Finance Limited (26/05/2028) ** | 0.1176 | 100000 | 1.0142 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.1159 | 100000 | 0.9988 |
| Total | | 38.0190 | | 327.7879 |
| Government Securities | 7.1% Government of India (18/04/2029) | 4.1956 | 3500000 | 36.1728 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.0149 | 2500000 | 25.9932 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.8584 | 2500000 | 24.6446 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.4291 | 2000000 | 20.9428 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.1756 | 1000000 | 10.1357 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.1372 | 1000000 | 9.8042 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5986 | 500000 | 5.1610 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.5966 | 500000 | 5.1434 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5760 | 500000 | 4.9657 |
| Government Securities | 6.99% State Government Securities (17/11/2041) | 0.5653 | 500000 | 4.8736 |
| Total | | 17.1471 | | 147.8371 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4448 | | 12.4566 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8117 | | 6.9978 |
| Total | | 2.2565 | | 19.4544 |
| Commercial Paper | Indian Oil Corporation Limited (03/11/2025) | 0.9276 | 800000 | 7.9975 |
| Total | | 0.9276 | | 7.9975 |
