| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6165 | 373359 | 46.9088 |
| Domestic Equities | State Bank of India | 4.5629 | 480750 | 46.3635 |
| Domestic Equities | HDFC Bank Limited | 4.0471 | 552311 | 41.1223 |
| Domestic Equities | Axis Bank Limited | 2.6907 | 212500 | 27.3403 |
| Domestic Equities | Jio Financial Services Limited | 2.5753 | 1095100 | 26.1674 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5583 | 144480 | 25.9948 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2460 | 594000 | 22.8215 |
| Domestic Equities | Tata Consumer Products Limited | 2.2284 | 192145 | 22.6424 |
| Domestic Equities | Bharat Electronics Limited | 2.2221 | 549693 | 22.5786 |
| Domestic Equities | The Federal Bank Limited | 2.1328 | 750000 | 21.6713 |
| Domestic Equities | Steel Authority of India Limited | 2.0702 | 1029300 | 21.0358 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0637 | 68851 | 20.9693 |
| Domestic Equities | PB Fintech Limited | 1.9771 | 118000 | 20.0895 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9678 | 479775 | 19.9946 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5489 | 600000 | 15.7380 |
| Domestic Equities | Adani Enterprises Limited | 1.5096 | 52221 | 15.3394 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4347 | 28315 | 14.5783 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.4166 | 67109 | 14.3942 |
| Domestic Equities | Bandhan Bank Limited | 1.3727 | 669600 | 13.9478 |
| Domestic Equities | Thermax Limited | 1.3565 | 27662 | 13.7831 |
| Domestic Equities | Tata Steel Limited | 1.3564 | 662577 | 13.7829 |
| Domestic Equities | ABB India Limited | 1.3562 | 19000 | 13.7807 |
| Domestic Equities | LIC Housing Finance Limited | 1.3118 | 250000 | 13.3288 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2786 | 702700 | 12.9922 |
| Domestic Equities | Grasim Industries Limited | 1.2753 | 41500 | 12.9580 |
| Domestic Equities | Reliance Industries Limited | 1.2483 | 96000 | 12.6835 |
| Domestic Equities | Hitachi Energy India Limited | 1.2107 | 3200 | 12.3024 |
| Domestic Equities | Aditya Infotech Limited | 1.1948 | 41813 | 12.1404 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.1796 | 33874 | 11.9863 |
| Domestic Equities | Lupin Limited | 1.0772 | 48266 | 10.9453 |
| Domestic Equities | Bharti Airtel Limited | 0.9621 | 53450 | 9.7760 |
| Domestic Equities | Atlanta Electricals Limited | 0.9527 | 49090 | 9.6801 |
| Domestic Equities | Eternal Limited | 0.9094 | 368750 | 9.2401 |
| Domestic Equities | Hindalco Industries Limited | 0.8977 | 80960 | 9.1218 |
| Domestic Equities | Ambuja Cements Limited | 0.8423 | 191100 | 8.5584 |
| Domestic Equities | TVS Motor Company Limited | 0.8256 | 25000 | 8.3893 |
| Domestic Equities | TD Power Systems Limited | 0.8223 | 63362 | 8.3549 |
| Domestic Equities | Punjab National Bank | 0.7932 | 760000 | 8.0598 |
| Domestic Equities | Lenskart Solutions Limited | 0.7664 | 148656 | 7.7873 |
| Domestic Equities | RBL Bank Limited | 0.6792 | 200025 | 6.9009 |
| Domestic Equities | Container Corporation of India Limited | 0.6730 | 147500 | 6.8388 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6632 | 113300 | 6.7391 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6168 | 9400 | 6.2670 |
| Domestic Equities | BSE Ltd | 0.5275 | 12928 | 5.3601 |
| Domestic Equities | Indus Towers Limited | 0.4955 | 113900 | 5.0349 |
| Domestic Equities | Laurus Labs Limited | 0.4785 | 35700 | 4.8623 |
| Domestic Equities | Larsen & Toubro Limited | 0.4744 | 11825 | 4.8205 |
| Domestic Equities | Polycab India Limited | 0.4481 | 4804 | 4.5530 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4323 | 120900 | 4.3923 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3913 | 36000 | 3.9762 |
| Domestic Equities | City Union Bank Limited | 0.3860 | 153529 | 3.9219 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3797 | 35072 | 3.8586 |
| Domestic Equities | Shriram Finance Limited | 0.3691 | 39600 | 3.7507 |
| Domestic Equities | Canara Bank | 0.3649 | 283500 | 3.7082 |
| Domestic Equities | Bank of Baroda | 0.3324 | 125775 | 3.3771 |
| Domestic Equities | Max Financial Services Limited | 0.3295 | 20000 | 3.3480 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2996 | 172000 | 3.0446 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2612 | 100000 | 2.6540 |
| Domestic Equities | Eicher Motors Limited | 0.2331 | 3300 | 2.3684 |
| Domestic Equities | Bank of India | 0.2005 | 145600 | 2.0371 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1975 | 19500 | 2.0071 |
| Domestic Equities | JSW Steel Limited | 0.1189 | 9450 | 1.2077 |
| Domestic Equities | KEI Industries Limited | 0.1141 | 2200 | 1.1589 |
| Domestic Equities | IndusInd Bank Limited | 0.1008 | 11200 | 1.0241 |
| Domestic Equities | Oil India Limited | 0.0984 | 21000 | 0.9999 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0903 | 10000 | 0.9175 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0847 | 2000 | 0.8608 |
| Domestic Equities | Radico Khaitan Limited | 0.0762 | 2200 | 0.7741 |
| Domestic Equities | Hindustan Zinc Limited | 0.0687 | 11025 | 0.6978 |
| Domestic Equities | Hindustan Unilever Limited | 0.0636 | 3000 | 0.6461 |
| Domestic Equities | Bajaj Finance Limited | 0.0574 | 6420 | 0.5831 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0567 | 500 | 0.5762 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0520 | 1685 | 0.5280 |
| Domestic Equities | Hero MotoCorp Limited | 0.0434 | 900 | 0.4413 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0423 | 11656 | 0.4296 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0337 | 660 | 0.3428 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0250 | 3888 | 0.2544 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0151 | 1000 | 0.1538 |
| Domestic Equities | ITC Limited | 0.0136 | 4800 | 0.1377 |
| Domestic Equities | eClerx Services Limited | 0.0126 | 846 | 0.1276 |
| Domestic Equities | Trent Limited | 0.0083 | 200 | 0.0845 |
| Domestic Equities | BLUE STAR LTD | 0.0078 | 500 | 0.0795 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0073 | 273 | 0.0743 |
| Domestic Equities | Infosys Limited | 0.0057 | 500 | 0.0580 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0055 | 930 | 0.0554 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0035 | 156 | 0.0356 |
| Total | | 77.2972 | | 785.4186 |
| Corporate Debt | NABARD^ | 1.4961 | 1500000 | 15.2016 |
| Corporate Debt | SIDBI** | 1.0277 | 1000000 | 10.4420 |
| Corporate Debt | REC Limited^ | 0.9815 | 1000000 | 9.9733 |
| Total | | 3.5052 | | 35.6169 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 2.4607 | 2500000 | 25.0034 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 1.9133 | 1900000 | 19.4408 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 1.5468 | 1500000 | 15.7171 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.5445 | 1500000 | 15.6938 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.0113 | 1000000 | 10.2763 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.5895 | 600000 | 5.9904 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.5062 | 500000 | 5.1439 |
| Total | | 9.5724 | | 97.2657 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.3895 | | 44.6016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.3981 | | -14.2063 |
| Total | | 2.9914 | | 30.3953 |
| Treasury Bills | 364 Days Treasury Bill 28-Jan-2027 | 2.3686 | 2500000 | 24.0671 |
| Treasury Bills | 364 Days Treasury Bill 04-Feb-2027 | 2.3652 | 2500000 | 24.0332 |
| Total | | 4.7338 | | 48.1003 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 0.9726 | 1000000 | 9.8827 |
| Total | | 0.9726 | | 9.8827 |
| Certificate of Deposit | HDFC Bank Limited** | 0.9273 | 1000000 | 9.4226 |
| Total | | 0.9273 | | 9.4226 |
