| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.9563 | 52573 | 7.3282 |
| Domestic Equities | ICICI Bank Limited | 4.2899 | 46000 | 6.3429 |
| Domestic Equities | HDFC Bank Limited | 3.6265 | 60400 | 5.3620 |
| Domestic Equities | Bharti Airtel Limited | 2.5979 | 20439 | 3.8411 |
| Domestic Equities | ITC Limited | 2.5452 | 120000 | 3.7632 |
| Domestic Equities | Shriram Finance Limited | 2.4268 | 33242 | 3.5881 |
| Domestic Equities | State Bank of India | 2.3166 | 28503 | 3.4252 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1672 | 21067 | 3.2043 |
| Domestic Equities | NTPC Limited | 2.0459 | 79207 | 3.0249 |
| Domestic Equities | Axis Bank Limited | 1.6821 | 17972 | 2.4871 |
| Domestic Equities | Larsen & Toubro Limited | 1.6493 | 5700 | 2.4386 |
| Domestic Equities | Britannia Industries Limited | 1.5427 | 3800 | 2.2810 |
| Domestic Equities | Bharat Electronics Limited | 1.5128 | 50298 | 2.2368 |
| Domestic Equities | Bajaj Finance Limited | 1.5040 | 22330 | 2.2238 |
| Domestic Equities | Titan Company Limited | 1.4242 | 4866 | 2.1058 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2370 | 44050 | 1.8290 |
| Domestic Equities | Hindalco Industries Limited | 1.1883 | 19000 | 1.7569 |
| Domestic Equities | Infosys Limited | 1.1870 | 13500 | 1.7551 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1476 | 56817 | 1.6968 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0417 | 5840 | 1.5402 |
| Domestic Equities | Tata Power Company Limited | 0.9448 | 37000 | 1.3969 |
| Domestic Equities | JSW Steel Limited | 0.9274 | 10842 | 1.3712 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8272 | 3600 | 1.2231 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8224 | 7000 | 1.2159 |
| Domestic Equities | Hindustan Unilever Limited | 0.7892 | 4991 | 1.1669 |
| Domestic Equities | UltraTech Cement Limited | 0.7828 | 913 | 1.1574 |
| Domestic Equities | HCL Technologies Limited | 0.7461 | 7941 | 1.1031 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7438 | 5398 | 1.0997 |
| Domestic Equities | Tech Mahindra Limited | 0.6907 | 7522 | 1.0213 |
| Domestic Equities | Eternal Limited | 0.6663 | 40000 | 0.9852 |
| Domestic Equities | Bajaj Auto Limited | 0.6212 | 921 | 0.9185 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6029 | 600 | 0.8914 |
| Domestic Equities | Bank of Baroda | 0.5879 | 27000 | 0.8693 |
| Domestic Equities | Adani Enterprises Limited | 0.5506 | 3766 | 0.8141 |
| Domestic Equities | Grasim Industries Limited | 0.5438 | 2872 | 0.8041 |
| Domestic Equities | Eicher Motors Limited | 0.5217 | 963 | 0.7714 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5192 | 27446 | 0.7677 |
| Domestic Equities | Asian Paints Limited | 0.5098 | 3172 | 0.7537 |
| Domestic Equities | Coal India Limited | 0.5051 | 17342 | 0.7468 |
| Domestic Equities | Trent Limited | 0.4966 | 1883 | 0.7343 |
| Domestic Equities | Tata Steel Limited | 0.4931 | 34338 | 0.7291 |
| Domestic Equities | Nestle India Limited | 0.4801 | 5496 | 0.7099 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4787 | 905 | 0.7078 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4350 | 5000 | 0.6432 |
| Domestic Equities | Tata Motors Ltd | 0.4051 | 11854 | 0.5990 |
| Domestic Equities | Divi's Laboratories Limited | 0.3966 | 915 | 0.5864 |
| Domestic Equities | Cipla Limited | 0.3585 | 3931 | 0.5300 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3445 | 7122 | 0.5094 |
| Domestic Equities | Bajaj Finserv Limited | 0.3299 | 2447 | 0.4878 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3265 | 1000 | 0.4827 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3068 | 11854 | 0.4536 |
| Domestic Equities | IndusInd Bank Limited | 0.3004 | 4642 | 0.4441 |
| Domestic Equities | Wipro Limited | 0.2974 | 21878 | 0.4397 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2954 | 4000 | 0.4368 |
| Domestic Equities | Jio Financial Services Limited | 0.2884 | 16695 | 0.4264 |
| Domestic Equities | Tata Consumer Products Limited | 0.2843 | 3684 | 0.4203 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0088 | 4991 | 0.0130 |
| Total | | 61.3183 | | 90.6622 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.4325 | 500000 | 5.0751 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.4118 | 500000 | 5.0445 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.7388 | 400000 | 4.0495 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 2.0308 | 300000 | 3.0026 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.7174 | 250000 | 2.5393 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.3559 | 200000 | 2.0047 |
| Total | | 14.6872 | | 21.7157 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.7465 | 250000 | 2.5823 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0013 | 150000 | 1.4805 |
| Total | | 2.7478 | | 4.0628 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 35.1899 | | 52.0301 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4920 | | 9.5987 |
| Total | | 41.6819 | | 61.6288 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 2.9539 | 443200 | 4.3675 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3552 | 55000 | 0.5252 |
| Total | | 3.3091 | | 4.8927 |
| Derivatives-Futures | NIFTY March 2026 Future | -29.5193 | -17225 | -43.6457 |
| Total | | -29.5193 | | -43.6457 |
| Rights | Adani Enterprises Ltd - Partly paid up ** | 0.0522 | 451 | 0.0772 |
| Total | | 0.0522 | | 0.0772 |
| REITs & InvITs | IRB InvIT Fund | 4.0255 | 962161 | 5.9519 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.6972 | 150924 | 2.5094 |
| Total | | 5.7227 | | 8.4613 |
