| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.3860 | 227090 | 17.5245 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1177 | 34826 | 15.5540 |
| Domestic Equities | ICICI Bank Limited | 2.0682 | 120232 | 15.1901 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7120 | 80454 | 12.5742 |
| Domestic Equities | Indus Towers Limited | 1.5844 | 283870 | 11.6373 |
| Domestic Equities | Larsen & Toubro Limited | 1.5279 | 27957 | 11.2219 |
| Domestic Equities | Bharti Airtel Limited | 1.4449 | 56245 | 10.6123 |
| Domestic Equities | Premier Energies Limited | 1.3766 | 99307 | 10.1109 |
| Domestic Equities | Bajaj Finance Limited | 1.3760 | 107858 | 10.1063 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3667 | 2475995 | 10.0377 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3459 | 121536 | 9.8851 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2970 | 32059 | 9.5263 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2917 | 247518 | 9.4874 |
| Domestic Equities | Tata Motors Ltd | 1.2795 | 229265 | 9.3976 |
| Domestic Equities | Axis Bank Limited | 1.2183 | 70554 | 8.9484 |
| Domestic Equities | Eternal Limited | 1.1637 | 346003 | 8.5473 |
| Domestic Equities | Titan Company Limited | 1.1120 | 18625 | 8.1674 |
| Domestic Equities | Reliance Industries Limited | 1.0997 | 56448 | 8.0766 |
| Domestic Equities | Varun Beverages Limited | 1.0997 | 157229 | 8.0769 |
| Domestic Equities | Aditya Infotech Limited | 1.0799 | 34106 | 7.9317 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0725 | 123887 | 7.8774 |
| Domestic Equities | Shriram Finance Limited | 1.0603 | 83083 | 7.7878 |
| Domestic Equities | Tech Mahindra Limited | 1.0075 | 50217 | 7.3995 |
| Domestic Equities | Britannia Industries Limited | 0.9133 | 11715 | 6.7080 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.7880 | 128479 | 5.7873 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7811 | 4309 | 5.7370 |
| Domestic Equities | Coforge Limited | 0.7319 | 44950 | 5.3756 |
| Domestic Equities | Divi's Laboratories Limited | 0.7211 | 8145 | 5.2963 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7183 | 278217 | 5.2756 |
| Domestic Equities | Abbott India Limited | 0.6995 | 2020 | 5.1379 |
| Domestic Equities | Hero MotoCorp Limited | 0.6985 | 10061 | 5.1301 |
| Domestic Equities | Gravita India Limited | 0.6670 | 30054 | 4.8988 |
| Domestic Equities | JSW Steel Limited | 0.6652 | 38636 | 4.8855 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.6059 | 169594 | 4.4501 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5856 | 157924 | 4.3012 |
| Domestic Equities | Global Health Limited | 0.5388 | 35418 | 3.9571 |
| Domestic Equities | Aegis Logistics Limited | 0.5105 | 53492 | 3.7495 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4767 | 20142 | 3.5009 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.4623 | 121461 | 3.3956 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4557 | 79853 | 3.3470 |
| Domestic Equities | Oswal Pumps Limited | 0.4314 | 76846 | 3.1687 |
| Domestic Equities | SIS Limited | 0.4252 | 87851 | 3.1227 |
| Domestic Equities | Gk Energy Limited | 0.3961 | 228394 | 2.9093 |
| Domestic Equities | Vedant Fashions Limited | 0.3365 | 57885 | 2.4714 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2346 | 39639 | 1.7233 |
| Domestic Equities | Malco Energy Limited ** | 0.1687 | 102345 | 1.2387 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.1687 | 102345 | 1.2387 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.1687 | 102345 | 1.2387 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.1687 | 102345 | 1.2387 |
| Total | | 45.6061 | | 334.9621 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.7607 | 3500000 | 34.9658 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 3.4176 | 2500000 | 25.1012 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.4009 | 2500000 | 24.9785 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 3.3918 | 2500000 | 24.9118 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 3.3902 | 2500000 | 24.9002 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.7242 | 2000000 | 20.0085 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 2.0480 | 1500000 | 15.0415 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | 1.7912 | 1300000 | 13.1561 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.5419 | 1100000 | 11.3250 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.3784 | 1000000 | 10.1237 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.3657 | 1000000 | 10.0304 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.3582 | 1000000 | 9.9755 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.3575 | 1000000 | 9.9703 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.1333 | 849000 | 8.3234 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 0.9299 | 700000 | 6.8298 |
| Corporate Debt | 7.5343% PNB Housing Finance Limited (13/01/2031) ** | 0.7337 | 550000 | 5.3887 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.5507 | 400000 | 4.0446 |
| Corporate Debt | 8.52% Muthoot Finance Limited (26/05/2028) ** | 0.1366 | 100000 | 1.0032 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.1327 | 100000 | 0.9749 |
| Total | | 35.5431 | | 261.0530 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.4821 | 2500000 | 25.5752 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.7872 | 2000000 | 20.4708 |
| Government Securities | 7.1% Government of India (18/04/2029) | 2.0781 | 1500000 | 15.2633 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.3390 | 1000000 | 9.8344 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.2838 | 1000000 | 9.4288 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.6911 | 500000 | 5.0760 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6835 | 500000 | 5.0200 |
| Government Securities | 7.58% State Government Securities (11/02/2037) | 0.6720 | 500000 | 4.9358 |
| Government Securities | 7.48% State Government Securities (04/09/2037) | 0.6662 | 500000 | 4.8933 |
| Government Securities | 6.99% State Government Securities (17/11/2041) | 0.6296 | 500000 | 4.6242 |
| Total | | 14.3126 | | 105.1218 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5538 | | 26.1012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7718 | | 5.6685 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.2126 | | 1.5615 |
| Total | | 4.5381 | | 33.3312 |
