| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8303 | 93662 | 11.7677 |
| Domestic Equities | HDFC Bank Ltd. | 5.3818 | 145894 | 10.8625 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6754 | 40560 | 7.4184 |
| Domestic Equities | Reliance Industries Ltd. | 3.6484 | 55736 | 7.3638 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0794 | 15247 | 6.2154 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.0650 | 78940 | 4.1680 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8914 | 42033 | 3.8176 |
| Domestic Equities | State Bank of India | 1.8850 | 39450 | 3.8046 |
| Domestic Equities | Titan Company Ltd. | 1.8211 | 9020 | 3.6756 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5806 | 109800 | 3.1902 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3624 | 2395 | 2.7499 |
| Domestic Equities | Infosys Ltd. | 1.3542 | 23545 | 2.7333 |
| Domestic Equities | Sai Life Sciences Ltd | 1.3218 | 22999 | 2.6679 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3000 | 43195 | 2.6239 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2910 | 27000 | 2.6058 |
| Domestic Equities | UNO Minda Ltd. | 1.2269 | 22478 | 2.4764 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1952 | 11130 | 2.4123 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1906 | 7890 | 2.4030 |
| Domestic Equities | SRF Ltd. | 1.1764 | 8743 | 2.3744 |
| Domestic Equities | Tata Steel Ltd. | 1.1038 | 107100 | 2.2279 |
| Domestic Equities | Solar Industries India Ltd. | 1.0984 | 1215 | 2.2170 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0963 | 19936 | 2.2127 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.0870 | 6200 | 2.1939 |
| Domestic Equities | Eternal Ltd. | 1.0405 | 83808 | 2.1001 |
| Domestic Equities | Marico Ltd. | 1.0259 | 25200 | 2.0707 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0039 | 22085 | 2.0262 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9990 | 6825 | 2.0164 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9535 | 1670 | 1.9245 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9158 | 45000 | 1.8484 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9062 | 150210 | 1.8291 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8460 | 5830 | 1.7075 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8035 | 3150 | 1.6218 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7549 | 14303 | 1.5236 |
| Domestic Equities | Sagility Ltd. | 0.7506 | 369170 | 1.5151 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7407 | 4455 | 1.4950 |
| Domestic Equities | PB Fintech Ltd. | 0.6832 | 8100 | 1.3790 |
| Domestic Equities | ITC Ltd. | 0.6630 | 46640 | 1.3381 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6531 | 11700 | 1.3182 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6203 | 9145 | 1.2521 |
| Domestic Equities | Doms Industries Ltd. | 0.6125 | 5658 | 1.2363 |
| Domestic Equities | LG Electronics India Ltd. | 0.5957 | 7890 | 1.2024 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5766 | 5152 | 1.1638 |
| Domestic Equities | Nestle India Ltd. | 0.5705 | 8100 | 1.1514 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5662 | 6377 | 1.1429 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5514 | 7500 | 1.1129 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4954 | 2270 | 0.9999 |
| Domestic Equities | United Spirits Ltd. | 0.4870 | 7740 | 0.9830 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4714 | 22200 | 0.9515 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4713 | 61200 | 0.9513 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4472 | 2700 | 0.9026 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0722 | 1700 | 0.1458 |
| Total | | 65.9397 | | 133.0918 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9819 | 200000 | 1.9818 |
| Total | | 0.9819 | | 1.9818 |
| Government Securities | 7.26% Government of India | 4.5178 | 900000 | 9.1187 |
| Government Securities | 7.1% Government of India | 2.4904 | 500000 | 5.0265 |
| Government Securities | 7.26% Government of India | 1.9073 | 380000 | 3.8497 |
| Government Securities | 6.01% Government of India | 1.6937 | 350000 | 3.4185 |
| Government Securities | 6.54% Government of India | 1.2185 | 250000 | 2.4595 |
| Government Securities | 8.33% Government of India | 0.9939 | 200000 | 2.0060 |
| Government Securities | 7.18% Government of India | 0.4997 | 100000 | 1.0085 |
| Government Securities | 6.79% Government of India | 0.4146 | 85000 | 0.8369 |
| Government Securities | 7.17% Government of India | 0.2766 | 55000 | 0.5583 |
| Total | | 14.0125 | | 28.2826 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4993 | | 3.0262 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1439 | | 2.3089 |
| Total | | 2.6433 | | 5.3351 |
| Treasury Bills | 91 DAYS TBILL RED 11-06-2026 | 0.7421 | 150000 | 1.4978 |
| Treasury Bills | 182 DAYS TBILL RED 09-07-2026 | 0.4927 | 100000 | 0.9944 |
| Total | | 1.2347 | | 2.4922 |
| Certificate of Deposit | Union Bank of India ** # | 3.9623 | 800000 | 7.9974 |
| Total | | 3.9623 | | 7.9974 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 11.2257 | 6633 | 22.6577 |
| Total | | 11.2257 | | 22.6577 |
