| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.3856 | 1035500 | 91.9265 |
| Domestic Equities | Reliance Industries Ltd | 5.2971 | 473000 | 65.9315 |
| Domestic Equities | ICICI Bank Ltd | 4.3206 | 390000 | 53.7771 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5576 | 103500 | 44.2804 |
| Domestic Equities | State Bank of India | 3.4274 | 355000 | 42.6604 |
| Domestic Equities | Bharti Airtel Ltd | 2.9624 | 196200 | 36.8719 |
| Domestic Equities | Axis Bank Ltd | 2.5795 | 232000 | 32.1065 |
| Domestic Equities | Power Finance Corporation Ltd | 2.3172 | 697000 | 28.8419 |
| Domestic Equities | Infosys Ltd | 2.2040 | 211000 | 27.4321 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8711 | 68550 | 23.2892 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5222 | 93000 | 18.9460 |
| Domestic Equities | Coal India Ltd | 1.4431 | 417100 | 17.9624 |
| Domestic Equities | Eternal Ltd | 1.4248 | 720000 | 17.7336 |
| Domestic Equities | Bajaj Finance Ltd | 1.3602 | 170000 | 16.9303 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2052 | 1125000 | 15.0008 |
| Domestic Equities | Shriram Finance Ltd | 1.1924 | 137500 | 14.8418 |
| Domestic Equities | Indian Bank | 1.1459 | 144000 | 14.2632 |
| Domestic Equities | KEI Industries Ltd | 1.1429 | 28000 | 14.2251 |
| Domestic Equities | ITC Ltd | 1.1212 | 445000 | 13.9552 |
| Domestic Equities | Tata Power Co Ltd | 1.0874 | 358500 | 13.5352 |
| Domestic Equities | Bharat Electronics Ltd | 1.0861 | 304000 | 13.5189 |
| Domestic Equities | Cummins India Ltd | 1.0822 | 27500 | 13.4703 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0632 | 20650 | 13.2336 |
| Domestic Equities | Varun Beverages Ltd | 1.0336 | 285000 | 12.8649 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9549 | 8000 | 11.8856 |
| Domestic Equities | Angel One Ltd | 0.8431 | 450000 | 10.4940 |
| Domestic Equities | Tech Mahindra Ltd | 0.8400 | 77000 | 10.4551 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8377 | 21600 | 10.4268 |
| Domestic Equities | United Spirits Ltd | 0.7877 | 71000 | 9.8037 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7541 | 364000 | 9.3857 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7416 | 35000 | 9.2309 |
| Domestic Equities | Britannia Industries Ltd | 0.7234 | 15000 | 9.0038 |
| Domestic Equities | Ultratech Cement Ltd | 0.7129 | 7000 | 8.8739 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6565 | 1891500 | 8.1713 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6555 | 112500 | 8.1585 |
| Domestic Equities | J.K. Cement Ltd | 0.6311 | 13888 | 7.8551 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6288 | 20000 | 7.8264 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.6280 | 45000 | 7.8165 |
| Domestic Equities | Vinati Organics Ltd | 0.6209 | 52500 | 7.7285 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.5958 | 45381 | 7.4157 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5855 | 105000 | 7.2875 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5776 | 40000 | 7.1888 |
| Domestic Equities | PNB Housing Finance Ltd | 0.5699 | 86000 | 7.0929 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5514 | 132000 | 6.8627 |
| Domestic Equities | Hindalco Industries Ltd | 0.5460 | 73500 | 6.7965 |
| Domestic Equities | PVR Inox Ltd | 0.5379 | 65500 | 6.6954 |
| Domestic Equities | Arvind Fashions Ltd | 0.5358 | 151500 | 6.6690 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5279 | 170500 | 6.5711 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.4933 | 210000 | 6.1404 |
| Domestic Equities | Info Edge (India) Ltd | 0.4550 | 55000 | 5.6628 |
| Domestic Equities | NTPC Ltd | 0.4388 | 143000 | 5.4612 |
| Domestic Equities | Jyothy Labs Ltd | 0.4103 | 201500 | 5.1072 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3880 | 231500 | 4.8296 |
| Domestic Equities | Greenply Industries Ltd | 0.3548 | 200000 | 4.4160 |
| Domestic Equities | Sonata Software Ltd | 0.3318 | 154000 | 4.1303 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1986 | 13000 | 2.4720 |
| Domestic Equities | Shoppers Stop Ltd | 0.1880 | 77000 | 2.3396 |
| Domestic Equities | TVS Motor Co Ltd | 0.1865 | 6000 | 2.3218 |
| Domestic Equities | Vedant Fashions Ltd | 0.1613 | 51500 | 2.0082 |
| Total | | 72.4834 | | 902.1833 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 4.0402 | 5000 | 50.2868 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 2.0253 | 2500 | 25.2080 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.0221 | 2500 | 25.1692 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.0213 | 2500 | 25.1589 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) | 2.0102 | 2500 | 25.0208 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 1.9953 | 2500 | 24.8349 |
| Total | | 14.1144 | | 175.6786 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.3013 | 4000000 | 41.0908 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 1.9824 | 2500000 | 24.6748 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.2008 | 1500000 | 14.9464 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.4043 | 500000 | 5.0327 |
| Total | | 6.8889 | | 85.7447 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9268 | | 61.3228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0769 | | 13.4036 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.1021 | | 1.2711 |
| Total | | 6.1058 | | 75.9975 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.3905 | 500000 | 4.8609 |
| Total | | 0.3905 | | 4.8609 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0169 | 204800 | 0.2104 |
| Total | | 0.0169 | | 0.2104 |
