| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.4007 | 225000 | 31.0253 |
| Domestic Equities | JSW Steel Limited | 3.1217 | 225189 | 28.4797 |
| Domestic Equities | Indus Towers Limited | 3.0918 | 620000 | 28.2069 |
| Domestic Equities | HDFC Bank Limited | 2.8900 | 297000 | 26.3662 |
| Domestic Equities | UltraTech Cement Limited | 2.8625 | 20600 | 26.1146 |
| Domestic Equities | State Bank of India | 2.8320 | 215000 | 25.8366 |
| Domestic Equities | Axis Bank Limited | 2.2754 | 150000 | 20.7585 |
| Domestic Equities | IndusInd Bank Limited | 2.1603 | 206000 | 19.7091 |
| Domestic Equities | Reliance Industries Limited | 2.0626 | 135000 | 18.8177 |
| Domestic Equities | Bharti Airtel Limited | 1.6479 | 80000 | 15.0344 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5861 | 18500 | 14.4698 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4052 | 60000 | 12.8202 |
| Domestic Equities | The Federal Bank Limited | 1.3804 | 420000 | 12.5937 |
| Domestic Equities | Bajaj Finserv Limited | 1.3547 | 62000 | 12.3591 |
| Domestic Equities | Fortis Healthcare Limited | 1.3432 | 130000 | 12.2545 |
| Domestic Equities | Infosys Limited | 1.3262 | 93064 | 12.0993 |
| Domestic Equities | Laurus Labs Limited | 1.2971 | 110000 | 11.8338 |
| Domestic Equities | Bajaj Finance Ltd | 1.2772 | 117000 | 11.6520 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2661 | 34000 | 11.5512 |
| Domestic Equities | Tech Mahindra Limited | 1.2502 | 84000 | 11.4055 |
| Domestic Equities | Divi's Laboratories Limited | 1.2293 | 17500 | 11.2149 |
| Domestic Equities | Grasim Industries Limited | 1.2276 | 40000 | 11.1992 |
| Domestic Equities | Coal India Limited | 1.2273 | 260000 | 11.1969 |
| Domestic Equities | REC Limited | 1.1856 | 309211 | 10.8162 |
| Domestic Equities | Bharat Electronics Limited | 1.1601 | 238000 | 10.5839 |
| Domestic Equities | Indian Bank | 1.1400 | 105000 | 10.4003 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1074 | 6800 | 10.1028 |
| Domestic Equities | Canara Bank | 1.0867 | 630000 | 9.9143 |
| Domestic Equities | Aditya Vision Ltd | 1.0492 | 198000 | 9.5723 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0165 | 350000 | 9.2733 |
| Domestic Equities | IDFC First Bank Limited | 1.0068 | 1250000 | 9.1850 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8971 | 107000 | 8.1844 |
| Domestic Equities | Tega Industries Limited | 0.8767 | 44000 | 7.9979 |
| Domestic Equities | Bajaj Auto Limited | 0.8745 | 8000 | 7.9780 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7987 | 27000 | 7.2862 |
| Domestic Equities | LTIMindtree Limited | 0.7865 | 16081 | 7.1753 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7836 | 80000 | 7.1488 |
| Domestic Equities | Mahanagar Gas Limited | 0.7447 | 55700 | 6.7943 |
| Domestic Equities | SRF Limited | 0.7302 | 26000 | 6.6617 |
| Domestic Equities | Bosch Limited | 0.7187 | 1800 | 6.5565 |
| Domestic Equities | Larsen & Toubro Limited | 0.7034 | 15000 | 6.4175 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6504 | 62000 | 5.9340 |
| Domestic Equities | The Phoenix Mills Limited | 0.6363 | 35000 | 5.8051 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5785 | 32300 | 5.2781 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5419 | 26000 | 4.9439 |
| Domestic Equities | JSW Energy Limited | 0.5239 | 98000 | 4.7800 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5164 | 400000 | 4.7112 |
| Domestic Equities | CRISIL Limited | 0.5133 | 10700 | 4.6827 |
| Domestic Equities | IIFL Finance Limited | 0.4895 | 90000 | 4.4658 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4365 | 9189 | 3.9819 |
| Domestic Equities | Polycab India Limited | 0.4247 | 4500 | 3.8747 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3431 | 8000 | 3.1306 |
| Domestic Equities | Arvind Fashions Limited | 0.2404 | 49822 | 2.1932 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.2323 | 150000 | 2.1189 |
| Domestic Equities | Dabur India Limited | 0.1507 | 26520 | 1.3751 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0466 | 1365 | 0.4248 |
| Domestic Equities | Tata Motors Ltd | 0.0039 | 700 | 0.0354 |
| Domestic Equities | ABB India Limited | 0.0033 | 50 | 0.0304 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0029 | 700 | 0.0268 |
| Total | | 66.5166 | | 606.8404 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 2.7746 | 2500000 | 25.3130 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2.7643 | 2500000 | 25.2194 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2.2217 | 2000000 | 20.2687 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.1280 | 1000000 | 10.2906 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 1.1104 | 1000000 | 10.1299 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India 2027 ** | 1.1057 | 1000000 | 10.0871 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 1.1047 | 1000000 | 10.0780 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT 2028 ** | 1.0904 | 1000000 | 9.9476 |
| Corporate Debt | 8.3% JM Financial Services Limited 2027 ** | 0.7637 | 700000 | 6.9669 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.5566 | 500000 | 5.0779 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 0.5556 | 500000 | 5.0691 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development 2028 | 0.2765 | 250000 | 2.5221 |
| Corporate Debt | 7.64% REC Limited 2026 ** | 0.1645 | 150000 | 1.5006 |
| Total | | 15.6164 | | 142.4709 |
| Government Securities | 6.68% Government of India 2040 | 2.1722 | 2050000 | 19.8174 |
| Government Securities | 7.24% Government of India 2055 | 1.0827 | 1000000 | 9.8777 |
| Government Securities | 6.48% Government of India 2035 | 1.0819 | 1000000 | 9.8699 |
| Government Securities | 6.98% State Government Securities 2037 | 1.0628 | 1000000 | 9.6958 |
| Government Securities | 7.25% State Government Securities 2037 | 0.5421 | 500000 | 4.9453 |
| Government Securities | 7.2% State Government Securities 2036 | 0.5400 | 500000 | 4.9269 |
| Total | | 6.4817 | | 59.1330 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7418 | | 61.5066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1550 | | 28.7836 |
| Total | | 9.8968 | | 90.2902 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.3043 | 1250000 | 11.8990 |
| Certificate of Deposit | Bank of Baroda 2026 # | 0.3245 | 300000 | 2.9603 |
| Total | | 1.6287 | | 14.8593 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -1.2347 | -112500 | -11.2641 |
| Total | | -1.2347 | | -11.2641 |
| Commercial Paper | DSP Finance Private Limited 2026 ** | 1.0944 | 1000000 | 9.9842 |
| Total | | 1.0944 | | 9.9842 |