| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.1983 | 225000 | 28.2690 |
| Domestic Equities | Reliance Industries Limited | 2.4664 | 165000 | 21.7998 |
| Domestic Equities | HDFC Bank Limited | 2.4530 | 291201 | 21.6814 |
| Domestic Equities | Bharti Airtel Limited | 2.4417 | 118000 | 21.5822 |
| Domestic Equities | Axis Bank Limited | 2.1834 | 150000 | 19.2990 |
| Domestic Equities | IndusInd Bank Limited | 2.1310 | 206000 | 18.8356 |
| Domestic Equities | Jindal Steel Limited | 1.9095 | 139812 | 16.8781 |
| Domestic Equities | State Bank of India | 1.8985 | 174000 | 16.7806 |
| Domestic Equities | Eternal Limited | 1.7152 | 605000 | 15.1601 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7114 | 18500 | 15.1265 |
| Domestic Equities | Laurus Labs Limited | 1.6950 | 110000 | 14.9820 |
| Domestic Equities | Indus Towers Limited | 1.6804 | 336000 | 14.8529 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6502 | 350000 | 14.5863 |
| Domestic Equities | Coal India Limited | 1.6370 | 316000 | 14.4696 |
| Domestic Equities | UltraTech Cement Limited | 1.6368 | 12600 | 14.4673 |
| Domestic Equities | Bajaj Finance Ltd | 1.5162 | 147549 | 13.4011 |
| Domestic Equities | Larsen & Toubro Limited | 1.4482 | 31400 | 12.8002 |
| Domestic Equities | Tech Mahindra Limited | 1.4102 | 84000 | 12.4648 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3842 | 461000 | 12.2349 |
| Domestic Equities | The Federal Bank Limited | 1.3730 | 420000 | 12.1359 |
| Domestic Equities | Fortis Healthcare Limited | 1.3655 | 130000 | 12.0699 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3645 | 39600 | 12.0606 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.3566 | 107000 | 11.9910 |
| Domestic Equities | Bharat Electronics Limited | 1.3384 | 288000 | 11.8296 |
| Domestic Equities | Aditya Vision Ltd | 1.2505 | 206658 | 11.0531 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2371 | 48065 | 10.9343 |
| Domestic Equities | Titan Company Limited | 1.2217 | 26500 | 10.7985 |
| Domestic Equities | Bank of Maharashtra | 1.1991 | 1337000 | 10.5984 |
| Domestic Equities | Divi's Laboratories Limited | 1.0560 | 14000 | 9.3338 |
| Domestic Equities | Infosys Limited | 1.0253 | 78064 | 9.0624 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0099 | 6800 | 8.9264 |
| Domestic Equities | Indian Bank | 0.9895 | 105000 | 8.7465 |
| Domestic Equities | Delhivery Limited | 0.9775 | 191000 | 8.6399 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9630 | 80000 | 8.5120 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9533 | 290000 | 8.4260 |
| Domestic Equities | Bajaj Auto Limited | 0.9467 | 8000 | 8.3680 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9454 | 230000 | 8.3559 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9025 | 27000 | 7.9772 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8762 | 636000 | 7.7446 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8169 | 27000 | 7.2206 |
| Domestic Equities | SRF Limited | 0.7989 | 26000 | 7.0611 |
| Domestic Equities | L&T Finance Limited | 0.7821 | 241197 | 6.9127 |
| Domestic Equities | IDFC First Bank Limited | 0.7504 | 930000 | 6.6328 |
| Domestic Equities | Bosch Limited | 0.7459 | 1800 | 6.5925 |
| Domestic Equities | The Phoenix Mills Limited | 0.7014 | 35000 | 6.1992 |
| Domestic Equities | Mahanagar Gas Limited | 0.6900 | 55700 | 6.0992 |
| Domestic Equities | Radico Khaitan Limited | 0.6767 | 17000 | 5.9816 |
| Domestic Equities | Cummins India Limited | 0.6654 | 10000 | 5.8810 |
| Domestic Equities | Black Buck Ltd | 0.6643 | 115000 | 5.8713 |
| Domestic Equities | JSW Energy Limited | 0.6598 | 98000 | 5.8315 |
| Domestic Equities | Coforge Limited | 0.6113 | 38000 | 5.4028 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5272 | 26000 | 4.6597 |
| Domestic Equities | Max Financial Services Limited | 0.5019 | 26500 | 4.4361 |
| Domestic Equities | Polycab India Limited | 0.4825 | 4500 | 4.2649 |
| Domestic Equities | CRISIL Limited | 0.4780 | 10700 | 4.2248 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4586 | 9189 | 4.0531 |
| Domestic Equities | Britannia Industries Limited | 0.4416 | 7500 | 3.9034 |
| Domestic Equities | IIFL Finance Limited | 0.3997 | 75675 | 3.5333 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3895 | 8000 | 3.4430 |
| Domestic Equities | Arvind Fashions Limited | 0.2600 | 49822 | 2.2985 |
| Total | | 71.0201 | | 627.7385 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 | 2.8218 | 2500000 | 24.9416 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2.8141 | 2500000 | 24.8736 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.1393 | 1000000 | 10.0705 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India 2027 ** | 1.1295 | 1000000 | 9.9838 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 1.1290 | 1000000 | 9.9793 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT 2028 ** | 1.1059 | 1000000 | 9.7750 |
| Corporate Debt | 8.3% JM Financial Services Limited 2027 ** | 0.7813 | 700000 | 6.9056 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 0.5670 | 500000 | 5.0118 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 0.5625 | 500000 | 4.9719 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.5620 | 500000 | 4.9677 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development 2028 | 0.2809 | 250000 | 2.4826 |
| Corporate Debt | 7.64% Power Finance Corporation Limited 2026 | 0.1695 | 150000 | 1.4979 |
| Corporate Debt | 6.4% LIC Housing Finance Limited 2026 | 0.1122 | 100000 | 0.9914 |
| Total | | 13.1750 | | 116.4527 |
| Government Securities | 6.68% Government of India 2040 | 2.1884 | 2050000 | 19.3427 |
| Government Securities | 7.24% Government of India 2055 | 1.0790 | 1000000 | 9.5370 |
| Government Securities | 6.98% State Government Securities 2037 | 1.0697 | 1000000 | 9.4552 |
| Government Securities | 7.2% State Government Securities 2036 | 0.5453 | 500000 | 4.8196 |
| Government Securities | 7.25% State Government Securities 2037 | 0.5453 | 500000 | 4.8195 |
| Government Securities | 6.9% Government of India 2065 | 0.5101 | 500000 | 4.5088 |
| Total | | 5.9377 | | 52.4828 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.2480 | | 46.3865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2594 | | 11.1317 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0797 | | 0.7047 |
| Total | | 6.5871 | | 58.2229 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 1.3650 | 1250000 | 12.0648 |
| Total | | 1.3650 | | 12.0648 |
| Floating Rate Instruments | Muthoot Finance Limited 2029 (FRN) ** | 0.3395 | 300000 | 3.0004 |
| Total | | 0.3395 | | 3.0004 |
| Commercial Paper | Small Industries Dev Bank of India 2026 | 0.5655 | 500000 | 4.9983 |
| Total | | 0.5655 | | 4.9983 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0102 | 280003 | 8.9287 |
| Total | | 1.0102 | | 8.9287 |
