| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 3.8221 | 52573 | 6.7136 |
| Domestic Equities | ICICI Bank Limited | 3.8077 | 46000 | 6.6884 |
| Domestic Equities | Bharti Airtel Limited | 2.1083 | 20439 | 3.7033 |
| Domestic Equities | Shriram Finance Limited | 2.1004 | 33242 | 3.6895 |
| Domestic Equities | State Bank of India | 1.9916 | 33003 | 3.4983 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9107 | 21067 | 3.3562 |
| Domestic Equities | HDFC Bank Limited | 1.8164 | 45000 | 3.1905 |
| Domestic Equities | NTPC Limited | 1.4763 | 79207 | 2.5932 |
| Domestic Equities | Titan Company Limited | 1.4135 | 4866 | 2.4828 |
| Domestic Equities | ITC Limited | 1.3964 | 96000 | 2.4528 |
| Domestic Equities | Bajaj Finance Limited | 1.3437 | 22330 | 2.3603 |
| Domestic Equities | Axis Bank Limited | 1.3301 | 17972 | 2.3364 |
| Domestic Equities | Larsen & Toubro Limited | 1.3126 | 5700 | 2.3056 |
| Domestic Equities | Bharat Electronics Limited | 1.1868 | 50298 | 2.0846 |
| Domestic Equities | Hindustan Copper Limited | 1.1614 | 38834 | 2.0401 |
| Domestic Equities | Eternal Limited | 1.1394 | 61000 | 2.0014 |
| Domestic Equities | Britannia Industries Limited | 1.1358 | 3800 | 1.9950 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1211 | 6000 | 1.9692 |
| Domestic Equities | Hindalco Industries Limited | 1.0984 | 19000 | 1.9294 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0518 | 44050 | 1.8475 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8872 | 13500 | 1.5584 |
| Domestic Equities | Infosys Limited | 0.8714 | 13500 | 1.5306 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8525 | 56817 | 1.4974 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7977 | 5840 | 1.4012 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7910 | 7000 | 1.3894 |
| Domestic Equities | Hero MotoCorp Limited | 0.7757 | 2500 | 1.3625 |
| Domestic Equities | Tata Power Company Limited | 0.7309 | 37000 | 1.2839 |
| Domestic Equities | Tech Mahindra Limited | 0.6972 | 7522 | 1.2246 |
| Domestic Equities | Adani Enterprises Limited | 0.6864 | 4217 | 1.2057 |
| Domestic Equities | Bajaj Auto Limited | 0.6360 | 921 | 1.1172 |
| Domestic Equities | UltraTech Cement Limited | 0.5951 | 913 | 1.0454 |
| Domestic Equities | HCL Technologies Limited | 0.5932 | 7941 | 1.0420 |
| Domestic Equities | Hindustan Unilever Limited | 0.5590 | 4991 | 0.9819 |
| Domestic Equities | Grasim Industries Limited | 0.5512 | 2872 | 0.9682 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5349 | 5398 | 0.9395 |
| Domestic Equities | Divi's Laboratories Limited | 0.4931 | 915 | 0.8662 |
| Domestic Equities | JSW Steel Limited | 0.4839 | 6500 | 0.8500 |
| Domestic Equities | Asian Paints Limited | 0.4792 | 3172 | 0.8417 |
| Domestic Equities | Nestle India Limited | 0.4683 | 5496 | 0.8225 |
| Domestic Equities | Trent Limited | 0.4630 | 2824 | 0.8133 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4627 | 600 | 0.8128 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4585 | 905 | 0.8053 |
| Domestic Equities | Eicher Motors Limited | 0.4360 | 963 | 0.7659 |
| Domestic Equities | Leap India Limited | 0.4057 | 42460 | 0.7126 |
| Domestic Equities | Coal India Limited | 0.3966 | 17342 | 0.6967 |
| Domestic Equities | Tata Steel Limited | 0.3892 | 37088 | 0.6837 |
| Domestic Equities | Bank of Baroda | 0.3667 | 27000 | 0.6442 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3622 | 27446 | 0.6362 |
| Domestic Equities | Tata Motors Ltd | 0.3179 | 11854 | 0.5584 |
| Domestic Equities | Cipla Limited | 0.3154 | 3931 | 0.5540 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2980 | 1000 | 0.5234 |
| Domestic Equities | Bajaj Finserv Limited | 0.2815 | 2447 | 0.4945 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2373 | 4000 | 0.4168 |
| Domestic Equities | Wipro Limited | 0.2298 | 21878 | 0.4036 |
| Domestic Equities | Jio Financial Services Limited | 0.2294 | 16695 | 0.4029 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2203 | 7122 | 0.3870 |
| Domestic Equities | Tata Consumer Products Limited | 0.2176 | 3684 | 0.3822 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2084 | 11854 | 0.3661 |
| Total | | 52.5046 | | 92.2260 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 2.8430 | 500000 | 4.9939 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2.8302 | 500000 | 4.9713 |
| Corporate Debt | 6.27% Power Finance Corporation Limited (15/07/2027) | 2.8175 | 500000 | 4.9490 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.2716 | 400000 | 3.9901 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1.6958 | 300000 | 2.9788 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.4275 | 250000 | 2.5075 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 1.1446 | 200000 | 2.0105 |
| Total | | 15.0302 | | 26.4011 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.4493 | 250000 | 2.5458 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.8292 | 150000 | 1.4565 |
| Total | | 2.2785 | | 4.0023 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.3390 | | 28.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -11.4634 | | -20.1358 |
| Total | | 4.8756 | | 8.5642 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2027) | 2.4589 | 450000 | 4.3191 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3071 | 55000 | 0.5395 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 0.0673 | 11900 | 0.1182 |
| Total | | 2.8333 | | 4.9768 |
| Certificate of Deposit | Small Industries Dev Bank of India (20/08/2027) ** # | 2.6538 | 500000 | 4.6615 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) # | 2.1991 | 400000 | 3.8628 |
| Total | | 4.8529 | | 8.5243 |
| Derivatives-Futures | NIFTY September 2026 Future | 12.5638 | 9100 | 22.0688 |
| Total | | 12.5638 | | 22.0688 |
| REITs & InvITs | IRB InvIT Fund | 3.5522 | 962161 | 6.2396 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.5088 | 150924 | 2.6502 |
| Total | | 5.0610 | | 8.8898 |