| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.4526 | 418146 | 37.1209 |
| Domestic Equities | ICICI Bank Limited | 3.0101 | 234700 | 32.3628 |
| Domestic Equities | State Bank of India | 2.2958 | 205400 | 24.6829 |
| Domestic Equities | Reliance Industries Limited | 2.1887 | 168820 | 23.5318 |
| Domestic Equities | Bharti Airtel Limited | 1.9892 | 113800 | 21.3864 |
| Domestic Equities | Larsen & Toubro Limited | 1.8504 | 46500 | 19.8941 |
| Domestic Equities | Divi's Laboratories Limited | 1.5748 | 26420 | 16.9313 |
| Domestic Equities | Axis Bank Limited | 1.4674 | 114000 | 15.7765 |
| Domestic Equities | Infosys Limited | 1.4560 | 120404 | 15.6537 |
| Domestic Equities | NTPC Limited | 1.2546 | 353200 | 13.4887 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1534 | 36500 | 12.4005 |
| Domestic Equities | Coromandel International Limited | 1.1222 | 54350 | 12.0657 |
| Domestic Equities | Tech Mahindra Limited | 1.0141 | 80300 | 10.9031 |
| Domestic Equities | Bajaj Finance Ltd | 0.9911 | 107000 | 10.6561 |
| Domestic Equities | Aditya Vision Ltd | 0.9141 | 203290 | 9.8281 |
| Domestic Equities | PTC Industries Ltd | 0.8400 | 5035 | 9.0308 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8320 | 51500 | 8.9456 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.8239 | 28420 | 8.8582 |
| Domestic Equities | L&T Finance Limited | 0.8090 | 306300 | 8.6974 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7778 | 280000 | 8.3622 |
| Domestic Equities | ITC Limited | 0.7715 | 264500 | 8.2947 |
| Domestic Equities | Grasim Industries Limited | 0.7483 | 28735 | 8.0452 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7351 | 5320 | 7.9039 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.7350 | 190325 | 7.9023 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7229 | 36000 | 7.7717 |
| Domestic Equities | Tata Steel Limited | 0.7223 | 365735 | 7.7657 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7001 | 38640 | 7.5267 |
| Domestic Equities | Anthem Biosciences Limited | 0.6866 | 105275 | 7.3824 |
| Domestic Equities | Shriram Finance Limited | 0.6827 | 68000 | 7.3399 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6661 | 382000 | 7.1614 |
| Domestic Equities | Tata Consumer Products Limited | 0.6471 | 60976 | 6.9574 |
| Domestic Equities | Tega Industries Limited | 0.6323 | 37397 | 6.7977 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6264 | 33060 | 6.7350 |
| Domestic Equities | Shree Cement Limited | 0.6255 | 2579 | 6.7247 |
| Domestic Equities | GAIL (India) Limited | 0.6228 | 395000 | 6.6964 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6219 | 75237 | 6.6863 |
| Domestic Equities | JK Cement Limited | 0.6201 | 11788 | 6.6673 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6059 | 24700 | 6.5144 |
| Domestic Equities | Kirloskar Brothers Limited | 0.6007 | 40801 | 6.4580 |
| Domestic Equities | Inox India Limited | 0.5996 | 55432 | 6.4467 |
| Domestic Equities | S. P. Apparels Limited | 0.5992 | 91067 | 6.4425 |
| Domestic Equities | Voltas Limited | 0.5954 | 41000 | 6.4013 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5892 | 226500 | 6.3352 |
| Domestic Equities | Union Bank of India | 0.5832 | 310000 | 6.2704 |
| Domestic Equities | Gland Pharma Limited | 0.5830 | 34400 | 6.2684 |
| Domestic Equities | Hindalco Industries Limited | 0.5745 | 66800 | 6.1770 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5648 | 26649 | 6.0728 |
| Domestic Equities | Eternal Limited | 0.5498 | 240000 | 5.9112 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5359 | 100000 | 5.7615 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5278 | 14500 | 5.6741 |
| Domestic Equities | Carborundum Universal Limited | 0.5268 | 68800 | 5.6640 |
| Domestic Equities | SRF Limited | 0.5005 | 21000 | 5.3806 |
| Domestic Equities | Hindustan Unilever Limited | 0.4871 | 22400 | 5.2373 |
| Domestic Equities | Asahi India Glass Limited | 0.4798 | 57269 | 5.1582 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4788 | 176191 | 5.1474 |
| Domestic Equities | Coal India Limited | 0.4757 | 118750 | 5.1140 |
| Domestic Equities | Persistent Systems Ltd | 0.3962 | 9000 | 4.2597 |
| Domestic Equities | REC Limited | 0.3872 | 119000 | 4.1626 |
| Total | | 52.6248 | | 565.7928 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 2.3618 | 2500000 | 25.3929 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 2.3574 | 2500000 | 25.3456 |
| Corporate Debt | 7.4% Bharti Telecom Limited 2029 ** | 1.8504 | 2000000 | 19.8947 |
| Corporate Debt | 7.05% Sundaram Finance Limited 2028 ** | 1.3852 | 1500000 | 14.8924 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 0.9385 | 1000000 | 10.0902 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.8001 | 850000 | 8.6018 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.4713 | 500000 | 5.0673 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.4687 | 500000 | 5.0390 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 2026 ** | 0.4654 | 500000 | 5.0042 |
| Corporate Debt | 9.5% 360 One Prime Limited 2026 ** | 0.2327 | 250000 | 2.5021 |
| Total | | 11.3315 | | 121.8302 |
| Government Securities | 6.98% State Government Securities 2037 | 1.1273 | 1250000 | 12.1197 |
| Government Securities | 7.24% Government of India 2055 | 0.9187 | 1000000 | 9.8777 |
| Government Securities | 6.68% Government of India 2040 | 0.4945 | 550000 | 5.3169 |
| Government Securities | 7.63% State Government Securities 2036 | 0.4725 | 500000 | 5.0796 |
| Government Securities | 7.25% State Government Securities 2037 | 0.4600 | 500000 | 4.9453 |
| Total | | 3.4729 | | 37.3392 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7366 | | 40.1734 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9534 | | 10.2505 |
| Total | | 4.6900 | | 50.4239 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.2569 | 2500000 | 24.2652 |
| Certificate of Deposit | Bank of Baroda 2026 # | 1.7757 | 2000000 | 19.0910 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8840 | 1000000 | 9.5046 |
| Total | | 4.9166 | | 52.8608 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 4.6300 | 5000000 | 49.7791 |
| Commercial Paper | HDFC Securities Limited 2026 ** | 3.2488 | 3500000 | 34.9295 |
| Total | | 7.8788 | | 84.7086 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3485 | 896556 | 14.4982 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9359 | 236750 | 10.0626 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9096 | 265037 | 9.7799 |
| Total | | 3.1941 | | 34.3407 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 10.4805 | 8267687 | 112.6803 |
| Total | | 10.4805 | | 112.6803 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 1.4108 | 600000 | 15.1686 |
| Total | | 1.4108 | | 15.1686 |
