| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.9275 | 446300 | 89.3269 |
| Domestic Equities | Reliance Industries Ltd | 4.0129 | 403000 | 60.4742 |
| Domestic Equities | ICICI Bank Ltd | 3.7417 | 390000 | 56.3862 |
| Domestic Equities | Bharti Airtel Ltd | 2.9498 | 221200 | 44.4524 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5204 | 103500 | 37.9824 |
| Domestic Equities | Infosys Ltd | 2.2428 | 211000 | 33.7980 |
| Domestic Equities | State Bank of India | 2.1285 | 391000 | 32.0757 |
| Domestic Equities | Axis Bank Ltd | 2.0023 | 251625 | 30.1749 |
| Domestic Equities | Power Finance Corporation Ltd | 1.9768 | 697000 | 29.7898 |
| Domestic Equities | Bajaj Finance Ltd | 1.7400 | 280000 | 26.2220 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6776 | 42300 | 25.2806 |
| Domestic Equities | TVS Motor Co Ltd | 1.5878 | 82000 | 23.9276 |
| Domestic Equities | Bharat Electronics Ltd | 1.5214 | 543950 | 22.9275 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4480 | 68550 | 21.8208 |
| Domestic Equities | NTPC Ltd | 1.4290 | 643000 | 21.5341 |
| Domestic Equities | Eternal Ltd | 1.2620 | 720000 | 19.0188 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.1345 | 93000 | 17.0962 |
| Domestic Equities | Hindalco Industries Ltd | 1.1195 | 243500 | 16.8709 |
| Domestic Equities | Coal India Ltd | 1.0848 | 417100 | 16.3482 |
| Domestic Equities | ITC Ltd | 1.0087 | 365000 | 15.2004 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0008 | 90000 | 15.0813 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.9702 | 67500 | 14.6205 |
| Domestic Equities | Tata Power Co Ltd | 0.9645 | 358500 | 14.5354 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9331 | 20650 | 14.0616 |
| Domestic Equities | Indian Bank | 0.8967 | 210000 | 13.5125 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8955 | 210000 | 13.4957 |
| Domestic Equities | Angel One Ltd | 0.8728 | 45000 | 13.1526 |
| Domestic Equities | Varun Beverages Ltd | 0.8653 | 285000 | 13.0402 |
| Domestic Equities | Tech Mahindra Ltd | 0.8620 | 77000 | 12.9899 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8578 | 364000 | 12.9275 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.8529 | 63000 | 12.8533 |
| Domestic Equities | J.K. Cement Ltd | 0.8427 | 20650 | 12.6998 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8228 | 10000 | 12.4000 |
| Domestic Equities | Brigade Enterprises Ltd | 0.7733 | 105000 | 11.6529 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7706 | 750000 | 11.6123 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.7225 | 522500 | 10.8884 |
| Domestic Equities | KEI Industries Ltd | 0.7047 | 28000 | 10.6193 |
| Domestic Equities | Vinati Organics Ltd | 0.6884 | 52500 | 10.3745 |
| Domestic Equities | United Spirits Ltd | 0.6728 | 71000 | 10.1395 |
| Domestic Equities | Shriram Finance Ltd | 0.6449 | 137500 | 9.7192 |
| Domestic Equities | PNB Housing Finance Ltd | 0.6331 | 86000 | 9.5408 |
| Domestic Equities | Cummins India Ltd | 0.6203 | 27500 | 9.3484 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5958 | 270500 | 8.9792 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5728 | 40000 | 8.6320 |
| Domestic Equities | Ultratech Cement Ltd | 0.5617 | 7000 | 8.4651 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5092 | 112500 | 7.6742 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.4997 | 1261000 | 7.5307 |
| Domestic Equities | Voltas Ltd | 0.4944 | 56700 | 7.4509 |
| Domestic Equities | Arvind Fashions Ltd | 0.4879 | 151500 | 7.3531 |
| Domestic Equities | HCL Technologies Ltd | 0.4875 | 42500 | 7.3466 |
| Domestic Equities | Avenue Supermarts Ltd | 0.4642 | 16000 | 6.9957 |
| Domestic Equities | Jyothy Labs Ltd | 0.4628 | 201500 | 6.9749 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.4290 | 264750 | 6.4655 |
| Domestic Equities | PVR Inox Ltd | 0.4217 | 65500 | 6.3542 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4199 | 46300 | 6.3274 |
| Domestic Equities | Sonata Software Ltd | 0.4190 | 154000 | 6.3148 |
| Domestic Equities | Greenply Industries Ltd | 0.4163 | 200000 | 6.2730 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.4077 | 116000 | 6.1434 |
| Domestic Equities | Piramal Pharma Ltd | 0.3846 | 285000 | 5.7963 |
| Domestic Equities | Vedant Fashions Ltd | 0.2772 | 51500 | 4.1779 |
| Domestic Equities | Shoppers Stop Ltd | 0.2563 | 77000 | 3.8619 |
| Domestic Equities | ITC Hotels Ltd | 0.0539 | 36500 | 0.8117 |
| Total | | 69.0056 | | 1039.9017 |
| Corporate Debt | 8.04% HDB Financial Services Ltd (25/02/2026) ** | 4.3406 | 650 | 65.4115 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 3.3629 | 5000 | 50.6783 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (10/07/2026) ** | 2.0137 | 3000 | 30.3457 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 1.6935 | 2500 | 25.5210 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 1.6913 | 2500 | 25.4875 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 1.6797 | 2500 | 25.3134 |
| Total | | 14.7817 | | 222.7574 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.4686 | 5000000 | 52.2712 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.7104 | 2500000 | 25.7754 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.0180 | 1500000 | 15.3407 |
| Government Securities | 7.02% GOI (18/06/2031) | 0.6896 | 1000000 | 10.3914 |
| Total | | 6.8865 | | 103.7787 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4369 | | 66.8633 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2492 | | 18.8255 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0226 | | 0.3399 |
| Total | | 5.7087 | | 86.0287 |
| Treasury Bills | 364 DTB (24-JUL-2025) | 1.6534 | 2500000 | 24.9167 |
| Treasury Bills | 182 DTB (11-SEP-2025) | 1.6416 | 2500000 | 24.7381 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.3225 | 500000 | 4.8602 |
| Total | | 3.6175 | | 54.5150 |
