| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6252 | 792000 | 70.3098 |
| Domestic Equities | ICICI Bank Limited | 4.9644 | 450000 | 62.0505 |
| Domestic Equities | Larsen & Toubro Limited | 4.6209 | 135000 | 57.7571 |
| Domestic Equities | Reliance Industries Limited | 4.5166 | 405000 | 56.4530 |
| Domestic Equities | Hitachi Energy India Limited | 3.8285 | 18720 | 47.8521 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0928 | 630000 | 26.1576 |
| Domestic Equities | Bharti Airtel Limited | 2.0298 | 135000 | 25.3706 |
| Domestic Equities | Infosys Limited | 1.7787 | 171000 | 22.2317 |
| Domestic Equities | State Bank of India | 1.7306 | 180000 | 21.6306 |
| Domestic Equities | Eternal Limited | 1.6192 | 821693 | 20.2383 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5193 | 72000 | 18.9893 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5009 | 108000 | 18.7596 |
| Domestic Equities | TVS Motor Company Limited | 1.3932 | 45000 | 17.4137 |
| Domestic Equities | Bosch Limited | 1.3639 | 4680 | 17.0469 |
| Domestic Equities | Linde India Limited | 1.3569 | 25200 | 16.9596 |
| Domestic Equities | ITC Limited | 1.3549 | 540000 | 16.9344 |
| Domestic Equities | Bajaj Finance Limited | 1.2908 | 162000 | 16.1336 |
| Domestic Equities | Bharat Electronics Limited | 1.2168 | 342000 | 15.2087 |
| Domestic Equities | Tata Motors Ltd | 1.1643 | 288000 | 14.5526 |
| Domestic Equities | Escorts Kubota Limited | 1.1148 | 39600 | 13.9337 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0493 | 495000 | 13.1150 |
| Domestic Equities | Oil India Limited | 1.0453 | 270000 | 13.0653 |
| Domestic Equities | Yes Bank Limited | 1.0444 | 6300000 | 13.0536 |
| Domestic Equities | Hindustan Zinc Limited | 1.0434 | 216000 | 13.0421 |
| Domestic Equities | Tech Mahindra Limited | 0.9777 | 90000 | 12.2202 |
| Domestic Equities | The Federal Bank Limited | 0.9716 | 405000 | 12.1439 |
| Domestic Equities | Jtekt India Limited | 0.9674 | 810000 | 12.0917 |
| Domestic Equities | Gillette India Limited | 0.9011 | 13500 | 11.2624 |
| Domestic Equities | The India Cements Limited | 0.8770 | 270000 | 10.9620 |
| Domestic Equities | 360 One WAM Limited | 0.8741 | 99000 | 10.9256 |
| Domestic Equities | Hero MotoCorp Limited | 0.8634 | 18900 | 10.7919 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8336 | 81000 | 10.4190 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8241 | 144000 | 10.3003 |
| Domestic Equities | LG Electronics India Ltd | 0.8238 | 64800 | 10.2967 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7838 | 216000 | 9.7967 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7796 | 45000 | 9.7443 |
| Domestic Equities | IndusInd Bank Limited | 0.7578 | 99000 | 9.4718 |
| Domestic Equities | NLC India Limited | 0.7490 | 360000 | 9.3618 |
| Domestic Equities | Nestle India Limited | 0.7441 | 72000 | 9.3002 |
| Domestic Equities | Titan Company Limited | 0.7167 | 20700 | 8.9579 |
| Domestic Equities | Persistent Systems Limited | 0.7157 | 18900 | 8.9454 |
| Domestic Equities | Pine Labs Limited | 0.6848 | 450000 | 8.5595 |
| Domestic Equities | Tata Capital Limited | 0.6726 | 252000 | 8.4067 |
| Domestic Equities | PB Fintech Limited | 0.6401 | 54000 | 8.0006 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6318 | 180000 | 7.8975 |
| Domestic Equities | Varun Beverages Limited | 0.5526 | 153000 | 6.9064 |
| Domestic Equities | JSW Cement Limited | 0.5404 | 540000 | 6.7543 |
| Domestic Equities | Orkla India Limited | 0.5069 | 108000 | 6.3358 |
| Domestic Equities | Pfizer Limited | 0.4666 | 11520 | 5.8317 |
| Domestic Equities | Sagility Limited | 0.4557 | 1440000 | 5.6952 |
| Domestic Equities | GMR Airports Limited | 0.2795 | 347107 | 3.4929 |
| Domestic Equities | Amagi Media Labs Limited | 0.1331 | 43554 | 1.6638 |
| Domestic Equities | Divi's Laboratories Limited | 0.0923 | 1800 | 1.1535 |
| Total | | 70.0814 | | 875.9491 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.3670 | 226546 | 17.0863 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1.2140 | 150 | 15.1741 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.2109 | 150000 | 15.1348 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1.0477 | 1300 | 13.0948 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.8853 | 1100 | 11.0650 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.8840 | 1100 | 11.0487 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8181 | 1000 | 10.2252 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.8077 | 1000 | 10.0955 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8037 | 1000 | 10.0451 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.7939 | 1000 | 9.9235 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.7930 | 1000 | 9.9120 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7181 | 900 | 8.9751 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6503 | 800 | 8.1276 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4757 | 500 | 5.9459 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4170 | 50 | 5.2123 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.4042 | 50 | 5.0526 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4040 | 500 | 5.0499 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.4036 | 500 | 5.0442 |
| Total | | 14.0981 | | 176.2126 |
| Government Securities | 6.01% Government of India (21/07/2030) | 3.4107 | 4300000 | 42.6300 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.1845 | 1500000 | 14.8049 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9275 | 1150000 | 11.5929 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9001 | 1100000 | 11.2502 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8015 | 1000000 | 10.0175 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.7903 | 1000000 | 9.8777 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7744 | 1000000 | 9.6794 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5779 | 700000 | 7.2235 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4114 | 500000 | 5.1419 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3094 | 400000 | 3.8668 |
| Total | | 10.0876 | | 126.0848 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2531 | | 40.6601 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9191 | | -11.4883 |
| Total | | 2.3339 | | 29.1718 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2393 | 300000 | 2.9907 |
| Total | | 0.2393 | | 2.9907 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7575 | 10 | 9.4682 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.6296 | 200000000 | 7.8700 |
| Total | | 1.3872 | | 17.3382 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | 0.7718 | 39375 | 9.6469 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | 0.6164 | 256500 | 7.7040 |
| Total | | 1.3882 | | 17.3509 |
| REITs & InvITs | Indus Infra Trust | 0.3844 | 385024 | 4.8051 |
| Total | | 0.3844 | | 4.8051 |
