| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.0061 | 52573 | 6.8024 |
| Domestic Equities | ICICI Bank Limited | 3.7254 | 46000 | 6.3259 |
| Domestic Equities | HDFC Bank Limited | 2.8383 | 60400 | 4.8196 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2458 | 21067 | 3.8135 |
| Domestic Equities | Bharti Airtel Limited | 2.2292 | 20439 | 3.7853 |
| Domestic Equities | Shriram Finance Limited | 2.0402 | 33242 | 3.4643 |
| Domestic Equities | State Bank of India | 1.9959 | 33003 | 3.3891 |
| Domestic Equities | NTPC Limited | 1.6636 | 79207 | 2.8249 |
| Domestic Equities | ITC Limited | 1.6223 | 96000 | 2.7547 |
| Domestic Equities | Axis Bank Limited | 1.4243 | 17972 | 2.4185 |
| Domestic Equities | Larsen & Toubro Limited | 1.3908 | 5700 | 2.3617 |
| Domestic Equities | Bajaj Finance Limited | 1.3213 | 22330 | 2.2436 |
| Domestic Equities | Titan Company Limited | 1.2621 | 4866 | 2.1430 |
| Domestic Equities | Bharat Electronics Limited | 1.2198 | 50298 | 2.0713 |
| Domestic Equities | Britannia Industries Limited | 1.1517 | 3800 | 1.9557 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0844 | 6000 | 1.8413 |
| Domestic Equities | Hindalco Industries Limited | 1.0704 | 19000 | 1.8175 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0176 | 44050 | 1.7279 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9580 | 56817 | 1.6267 |
| Domestic Equities | Eternal Limited | 0.9506 | 61000 | 1.6141 |
| Domestic Equities | JSW Steel Limited | 0.9275 | 12842 | 1.5749 |
| Domestic Equities | Tata Power Company Limited | 0.8400 | 37000 | 1.4264 |
| Domestic Equities | Infosys Limited | 0.7953 | 13500 | 1.3505 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7678 | 7000 | 1.3038 |
| Domestic Equities | Adani Enterprises Limited | 0.7540 | 4217 | 1.2803 |
| Domestic Equities | Hero MotoCorp Limited | 0.7059 | 2500 | 1.1986 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6987 | 5840 | 1.1864 |
| Domestic Equities | Hindustan Unilever Limited | 0.6226 | 4991 | 1.0572 |
| Domestic Equities | Tech Mahindra Limited | 0.6223 | 7522 | 1.0566 |
| Domestic Equities | UltraTech Cement Limited | 0.6051 | 913 | 1.0274 |
| Domestic Equities | Tata Steel Limited | 0.5769 | 52088 | 0.9796 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5613 | 5398 | 0.9531 |
| Domestic Equities | Trent Limited | 0.5459 | 2824 | 0.9270 |
| Domestic Equities | Bajaj Auto Limited | 0.5270 | 921 | 0.8948 |
| Domestic Equities | Grasim Industries Limited | 0.5243 | 2872 | 0.8903 |
| Domestic Equities | HCL Technologies Limited | 0.5012 | 7941 | 0.8511 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4988 | 600 | 0.8469 |
| Domestic Equities | Asian Paints Limited | 0.4923 | 3172 | 0.8360 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4627 | 905 | 0.7857 |
| Domestic Equities | Nestle India Limited | 0.4548 | 5496 | 0.7723 |
| Domestic Equities | Coal India Limited | 0.4484 | 17342 | 0.7614 |
| Domestic Equities | Bank of Baroda | 0.4331 | 27000 | 0.7355 |
| Domestic Equities | Eicher Motors Limited | 0.4012 | 963 | 0.6812 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3996 | 5000 | 0.6786 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3797 | 27446 | 0.6447 |
| Domestic Equities | Divi's Laboratories Limited | 0.3545 | 915 | 0.6020 |
| Domestic Equities | Cipla Limited | 0.3392 | 3931 | 0.5760 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3161 | 1000 | 0.5368 |
| Domestic Equities | Tata Motors Ltd | 0.2953 | 11854 | 0.5014 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2660 | 4000 | 0.4517 |
| Domestic Equities | Bajaj Finserv Limited | 0.2565 | 2447 | 0.4356 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2459 | 11854 | 0.4175 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2415 | 7122 | 0.4101 |
| Domestic Equities | Tata Consumer Products Limited | 0.2334 | 3684 | 0.3963 |
| Domestic Equities | Jio Financial Services Limited | 0.2324 | 16695 | 0.3947 |
| Domestic Equities | Wipro Limited | 0.2195 | 21878 | 0.3728 |
| Total | | 52.7648 | | 89.5962 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2.9795 | 500000 | 5.0593 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2.9654 | 500000 | 5.0353 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.3811 | 400000 | 4.0431 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1.7632 | 300000 | 2.9939 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.4844 | 250000 | 2.5205 |
| Corporate Debt | 8.95% Vedanta Aluminium Metal Limited (16/03/2029) ** | 1.1860 | 200000 | 2.0138 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 0.5898 | 100000 | 1.0015 |
| Total | | 13.3492 | | 22.6674 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.5088 | 250000 | 2.5620 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.8667 | 150000 | 1.4717 |
| Total | | 2.3755 | | 4.0337 |
| Cash & Cash Equivalents and Net Assets | TREPS | 22.7911 | | 38.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -12.0532 | | -20.4666 |
| Total | | 10.7380 | | 18.2334 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2027) | 2.5225 | 450000 | 4.2833 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3150 | 55000 | 0.5349 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 0.0690 | 11900 | 0.1171 |
| Total | | 2.9065 | | 4.9353 |
| Derivatives-Futures | NIFTY July 2026 Future | 12.8669 | 9100 | 21.8483 |
| Total | | 12.8669 | | 21.8483 |
| REITs & InvITs | IRB InvIT Fund | 3.4276 | 962161 | 5.8201 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.5715 | 150924 | 2.6685 |
| Total | | 4.9991 | | 8.4886 |