| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 5.4119 | 17370 | 66.7790 |
| Domestic Equities | HDFC Bank Limited | 4.7789 | 792000 | 58.9684 |
| Domestic Equities | ICICI Bank Limited | 4.5820 | 450000 | 56.5380 |
| Domestic Equities | Reliance Industries Limited | 4.3364 | 405000 | 53.5086 |
| Domestic Equities | Larsen & Toubro Limited | 4.1626 | 126000 | 51.3639 |
| Domestic Equities | Bharti Airtel Limited | 2.0010 | 135000 | 24.6915 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9616 | 630000 | 24.2046 |
| Domestic Equities | Infosys Limited | 1.6935 | 180000 | 20.8962 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6718 | 495000 | 20.6291 |
| Domestic Equities | Eternal Limited | 1.6687 | 821693 | 20.5900 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5748 | 108000 | 19.4314 |
| Domestic Equities | Linde India Limited | 1.5191 | 26018 | 18.7447 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4828 | 81000 | 18.2971 |
| Domestic Equities | State Bank of India | 1.4068 | 180000 | 17.3592 |
| Domestic Equities | Oil India Limited | 1.3892 | 360000 | 17.1414 |
| Domestic Equities | Bosch Limited | 1.3891 | 4680 | 17.1405 |
| Domestic Equities | ITC Limited | 1.2556 | 540000 | 15.4926 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1968 | 11250 | 14.7679 |
| Domestic Equities | Bajaj Finance Limited | 1.1924 | 162000 | 14.7137 |
| Domestic Equities | Yes Bank Limited | 1.1820 | 6300000 | 14.5845 |
| Domestic Equities | Bharat Electronics Limited | 1.1385 | 342000 | 14.0477 |
| Domestic Equities | Hindustan Zinc Limited | 1.1080 | 216000 | 13.6717 |
| Domestic Equities | Tech Mahindra Limited | 1.0823 | 90000 | 13.3551 |
| Domestic Equities | NLC India Limited | 1.0140 | 360000 | 12.5118 |
| Domestic Equities | The Federal Bank Limited | 0.9484 | 405000 | 11.7025 |
| Domestic Equities | Escorts Kubota Limited | 0.9178 | 39600 | 11.3248 |
| Domestic Equities | 360 One WAM Limited | 0.8862 | 99000 | 10.9346 |
| Domestic Equities | Gillette India Limited | 0.8771 | 13500 | 10.8223 |
| Domestic Equities | PB Fintech Limited | 0.8692 | 63000 | 10.7258 |
| Domestic Equities | Jtekt India Limited | 0.8627 | 810000 | 10.6450 |
| Domestic Equities | Varun Beverages Limited | 0.8472 | 198000 | 10.4544 |
| Domestic Equities | Persistent Systems Limited | 0.8335 | 19800 | 10.2847 |
| Domestic Equities | Tata Motors Ltd | 0.8304 | 270000 | 10.2465 |
| Domestic Equities | Nestle India Limited | 0.8294 | 72000 | 10.2348 |
| Domestic Equities | LG Electronics India Ltd | 0.8003 | 64800 | 9.8749 |
| Domestic Equities | The India Cements Limited | 0.7941 | 256541 | 9.7986 |
| Domestic Equities | Hero MotoCorp Limited | 0.7510 | 18900 | 9.2667 |
| Domestic Equities | IndusInd Bank Limited | 0.7336 | 99000 | 9.0521 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7237 | 216000 | 8.9294 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6941 | 144000 | 8.5651 |
| Domestic Equities | Titan Company Limited | 0.6836 | 20700 | 8.4350 |
| Domestic Equities | Hindustan Unilever Limited | 0.6283 | 36000 | 7.7526 |
| Domestic Equities | Tata Capital Limited | 0.6247 | 252000 | 7.7087 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6040 | 256500 | 7.4526 |
| Domestic Equities | JSW Cement Limited | 0.5673 | 540000 | 7.0000 |
| Domestic Equities | Orkla India Limited | 0.5373 | 108000 | 6.6296 |
| Domestic Equities | Pine Labs Limited | 0.5270 | 450000 | 6.5030 |
| Domestic Equities | Mahanagar Gas Limited | 0.4792 | 54000 | 5.9130 |
| Domestic Equities | Sagility Limited | 0.4789 | 1440000 | 5.9098 |
| Domestic Equities | Tata Power Company Limited | 0.4603 | 135000 | 5.6801 |
| Domestic Equities | Pfizer Limited | 0.4360 | 11700 | 5.3802 |
| Domestic Equities | Amagi Media Labs Limited | 0.4189 | 129611 | 5.1689 |
| Domestic Equities | GMR Airports Limited | 0.2196 | 270000 | 2.7100 |
| Domestic Equities | Fractal Analytics Ltd | 0.0975 | 12007 | 1.2036 |
| Domestic Equities | Divi's Laboratories Limited | 0.0973 | 1800 | 1.2001 |
| Total | | 70.2584 | | 866.9380 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.3417 | 226546 | 16.5553 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2194 | 150000 | 15.0471 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) ** | 1.2139 | 1500 | 14.9784 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 1.2087 | 1500 | 14.9146 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1.0474 | 1300 | 12.9245 |
| Corporate Debt | 7.3% Bharti Telecom Limited (01/12/2027) ** | 1.0387 | 1300 | 12.8174 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.8809 | 1100 | 10.8696 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.8782 | 1100 | 10.8359 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8137 | 1000 | 10.0401 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8112 | 1000 | 10.0101 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 0.8098 | 1000 | 9.9922 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) | 0.8081 | 1000 | 9.9712 |
| Corporate Debt | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 0.8077 | 100 | 9.9662 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.8004 | 1000 | 9.8765 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.7945 | 1000 | 9.8036 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7204 | 900 | 8.8893 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6492 | 800 | 8.0107 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4739 | 500 | 5.8471 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 0.4167 | 50 | 5.1412 |
| Corporate Debt | 8.00% Tata Capital Limited (19/10/2027) | 0.4040 | 50 | 4.9855 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.4024 | 500 | 4.9652 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.4021 | 50 | 4.9612 |
| Corporate Debt | 6.4% LIC Housing Finance Limited (30/11/2026) | 0.4017 | 50 | 4.9570 |
| Corporate Debt | 8.15% PNB Housing Finance Limited (29/07/2027) ** | 0.2428 | 300 | 2.9963 |
| Total | | 18.5875 | | 229.3562 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.9944 | 1250000 | 12.2698 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9033 | 1100000 | 11.1458 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8101 | 1000000 | 9.9955 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.7729 | 1000000 | 9.5370 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7600 | 1000000 | 9.3778 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4074 | 500000 | 5.0271 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3823 | 500000 | 4.7177 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.2394 | 300000 | 2.9539 |
| Total | | 5.2697 | | 65.0246 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0947 | | 25.8471 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5585 | | -6.8915 |
| Total | | 1.5362 | | 18.9556 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2337 | 300000 | 2.8840 |
| Total | | 0.2337 | | 2.8840 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7474 | 10 | 9.2226 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.4240 | 200000000 | 5.2320 |
| Total | | 1.1714 | | 14.4546 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** # | 0.7932 | 200 | 9.7873 |
| Certificate of Deposit | Union Bank of India (02/03/2027) ** # | 0.7656 | 200 | 9.4472 |
| Total | | 1.5588 | | 19.2345 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | 0.9523 | 39375 | 11.7511 |
| Total | | 0.9523 | | 11.7511 |
| REITs & InvITs | Indus Infra Trust | 0.3621 | 359003 | 4.4685 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0698 | 77636 | 0.8616 |
| Total | | 0.4320 | | 5.3301 |
