| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6573 | 549146 | 40.8867 |
| Domestic Equities | ICICI Bank Limited | 2.7950 | 248700 | 31.2467 |
| Domestic Equities | Reliance Industries Limited | 2.4088 | 203820 | 26.9287 |
| Domestic Equities | Bharti Airtel Limited | 2.3526 | 143800 | 26.3010 |
| Domestic Equities | State Bank of India | 1.7719 | 205400 | 19.8088 |
| Domestic Equities | Divi's Laboratories Limited | 1.5756 | 26420 | 17.6142 |
| Domestic Equities | Axis Bank Limited | 1.4156 | 123000 | 15.8252 |
| Domestic Equities | Infosys Limited | 1.2503 | 120404 | 13.9777 |
| Domestic Equities | Aditya Vision Ltd | 1.2411 | 259404 | 13.8742 |
| Domestic Equities | NTPC Limited | 1.2224 | 353200 | 13.6653 |
| Domestic Equities | Larsen & Toubro Limited | 1.1486 | 31500 | 12.8410 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1346 | 70500 | 12.6844 |
| Domestic Equities | Tata Power Company Limited | 1.1291 | 300000 | 12.6225 |
| Domestic Equities | Tata Steel Limited | 1.1271 | 605735 | 12.6005 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.1047 | 36420 | 12.3500 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0928 | 39000 | 12.2168 |
| Domestic Equities | Tech Mahindra Limited | 1.0659 | 80300 | 11.9157 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9944 | 36500 | 11.1164 |
| Domestic Equities | Hindalco Industries Limited | 0.9857 | 97800 | 11.0191 |
| Domestic Equities | Coromandel International Limited | 0.9623 | 61350 | 10.7583 |
| Domestic Equities | Bajaj Finance Ltd | 0.8693 | 107000 | 9.7183 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.8672 | 252325 | 9.6943 |
| Domestic Equities | Eternal Limited | 0.8293 | 370000 | 9.2715 |
| Domestic Equities | Persistent Systems Ltd | 0.8271 | 17800 | 9.2459 |
| Domestic Equities | Grasim Industries Limited | 0.8026 | 28735 | 8.9722 |
| Domestic Equities | L&T Finance Limited | 0.7852 | 306300 | 8.7786 |
| Domestic Equities | Shriram Finance Limited | 0.7456 | 88000 | 8.3349 |
| Domestic Equities | Inox India Limited | 0.7406 | 55432 | 8.2793 |
| Domestic Equities | PTC Industries Ltd | 0.7292 | 5035 | 8.1522 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7277 | 280000 | 8.1354 |
| Domestic Equities | Anthem Biosciences Limited | 0.7156 | 105275 | 8.0004 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7039 | 296500 | 7.8691 |
| Domestic Equities | Shree Cement Limited | 0.6961 | 3079 | 7.7822 |
| Domestic Equities | S. P. Apparels Limited | 0.6938 | 99181 | 7.7565 |
| Domestic Equities | Gland Pharma Limited | 0.6923 | 34400 | 7.7400 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6814 | 17700 | 7.6177 |
| Domestic Equities | ITC Limited | 0.6788 | 264500 | 7.5885 |
| Domestic Equities | Tata Consumer Products Limited | 0.6427 | 60976 | 7.1854 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6397 | 65000 | 7.1513 |
| Domestic Equities | Carborundum Universal Limited | 0.6333 | 68800 | 7.0799 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6258 | 75237 | 6.9955 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6247 | 5320 | 6.9836 |
| Domestic Equities | Kirloskar Brothers Limited | 0.5960 | 40801 | 6.6628 |
| Domestic Equities | Tega Industries Limited | 0.5908 | 37397 | 6.6043 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5877 | 26649 | 6.5706 |
| Domestic Equities | GAIL (India) Limited | 0.5813 | 395000 | 6.4981 |
| Domestic Equities | K.P.R. Mill Limited | 0.5636 | 65187 | 6.3003 |
| Domestic Equities | JK Cement Limited | 0.5453 | 11788 | 6.0956 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5412 | 33060 | 6.0503 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.5228 | 38640 | 5.8443 |
| Domestic Equities | Hindustan Unilever Limited | 0.4893 | 25400 | 5.4699 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4794 | 142362 | 5.3599 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4698 | 100000 | 5.2525 |
| Domestic Equities | Union Bank of India | 0.4655 | 310000 | 5.2043 |
| Total | | 52.8204 | | 590.4988 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 2.2415 | 2500000 | 25.0591 |
| Corporate Debt | 7.11% Bajaj Finance Limited 2028 ** | 2.1933 | 2500000 | 24.5193 |
| Corporate Debt | 8.7% Shriram Finance Limited 2028 | 2.0278 | 2250000 | 22.6696 |
| Corporate Debt | 7.4% Bharti Telecom Limited 2029 ** | 1.7472 | 2000000 | 19.5322 |
| Corporate Debt | 7.45% Power Finance Corporation Limited 2028 | 1.3342 | 1500000 | 14.9160 |
| Corporate Debt | 7.77% Bajaj Finance Limited 2029 ** | 1.3294 | 1500000 | 14.8614 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India 2029 ** | 1.3259 | 1500000 | 14.8222 |
| Corporate Debt | 7.29% National Housing Bank 2031 ** | 1.3175 | 1500000 | 14.7284 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 0.8911 | 1000000 | 9.9623 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.7597 | 850000 | 8.4935 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.4481 | 500000 | 5.0099 |
| Corporate Debt | 7.60% Bajaj Finance Limited 2027 ** | 0.4450 | 500000 | 4.9747 |
| Corporate Debt | 7.05% Sundaram Finance Limited 2028 ** | 0.2186 | 250000 | 2.4436 |
| Total | | 16.2793 | | 181.9922 |
| Government Securities | 6.68% Government of India 2040 | 1.3082 | 1550000 | 14.6250 |
| Government Securities | 6.98% State Government Securities 2037 | 1.0572 | 1250000 | 11.8190 |
| Government Securities | 6.9% Government of India 2065 | 0.6050 | 750000 | 6.7632 |
| Government Securities | 7.63% State Government Securities 2036 | 0.4448 | 500000 | 4.9726 |
| Government Securities | 7.25% State Government Securities 2037 | 0.4311 | 500000 | 4.8195 |
| Government Securities | 7.24% Government of India 2055 | 0.4265 | 500000 | 4.7685 |
| Total | | 4.2729 | | 47.7678 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2105 | | 35.8917 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9716 | | 10.8614 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0636 | | 0.7113 |
| Total | | 4.2457 | | 47.4643 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 0.8740 | 1000000 | 9.7706 |
| Total | | 0.8740 | | 9.7706 |
| Floating Rate Instruments | Muthoot Finance Limited 2029 (FRN) ** | 1.0065 | 1125000 | 11.2516 |
| Floating Rate Instruments | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | 0.4694 | 525000 | 5.2478 |
| Total | | 1.4759 | | 16.4994 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 4.4529 | 5000000 | 49.7810 |
| Total | | 4.4529 | | 49.7810 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.1979 | 770531 | 24.5707 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9046 | 236750 | 10.1132 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.7273 | 523888 | 8.1307 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.5659 | 570075 | 6.3267 |
| Total | | 4.3957 | | 49.1413 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 9.8449 | 8267687 | 110.0594 |
| Total | | 9.8449 | | 110.0594 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 1.3384 | 600000 | 14.9622 |
| Total | | 1.3384 | | 14.9622 |
