| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0153 | 940394 | 93.2119 |
| Domestic Equities | Reliance Industries Limited | 5.6773 | 560203 | 87.9743 |
| Domestic Equities | ICICI Bank Limited | 4.5874 | 529342 | 71.0853 |
| Domestic Equities | Infosys Limited | 3.9952 | 383239 | 61.9084 |
| Domestic Equities | State Bank of India | 3.3511 | 528686 | 51.9275 |
| Domestic Equities | Bharti Airtel Limited | 2.9895 | 220006 | 46.3245 |
| Domestic Equities | Larsen & Toubro Limited | 2.9472 | 111838 | 45.6690 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4990 | 104400 | 38.7240 |
| Domestic Equities | Bajaj Finance Limited | 1.9243 | 302170 | 29.8181 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4094 | 99223 | 21.8400 |
| Domestic Equities | NTPC Limited | 1.3911 | 654104 | 21.5560 |
| Domestic Equities | Divi's Laboratories Limited | 1.3086 | 31721 | 20.2776 |
| Domestic Equities | Doms Industries Limited | 1.1426 | 67694 | 17.7047 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0869 | 52532 | 16.8428 |
| Domestic Equities | PNB Housing Finance Limited | 1.0256 | 167027 | 15.8926 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9787 | 21535 | 15.1660 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9576 | 197898 | 14.8394 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9275 | 83572 | 14.3719 |
| Domestic Equities | Cipla Limited | 0.8949 | 91758 | 13.8674 |
| Domestic Equities | Shriram Finance Limited | 0.8934 | 138972 | 13.8444 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8697 | 66226 | 13.4763 |
| Domestic Equities | Titan Company Limited | 0.8573 | 32790 | 13.2849 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8222 | 209341 | 12.7405 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7659 | 712965 | 11.8680 |
| Domestic Equities | Premier Energies Limited | 0.7620 | 140202 | 11.8071 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7598 | 981625 | 11.7736 |
| Domestic Equities | Mankind Pharma Limited | 0.7525 | 53087 | 11.6606 |
| Domestic Equities | The Phoenix Mills Limited | 0.7420 | 62035 | 11.4982 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7250 | 35866 | 11.2350 |
| Domestic Equities | PI Industries Limited | 0.7216 | 34529 | 11.1812 |
| Domestic Equities | Varun Beverages Limited | 0.7211 | 228100 | 11.1735 |
| Domestic Equities | Eternal Limited | 0.7127 | 397167 | 11.0432 |
| Domestic Equities | Bharat Electronics Limited | 0.7004 | 271614 | 10.8537 |
| Domestic Equities | Sansera Engineering Limited | 0.6759 | 62450 | 10.4729 |
| Domestic Equities | Britannia Industries Limited | 0.6719 | 17263 | 10.4113 |
| Domestic Equities | Tech Mahindra Limited | 0.6512 | 63428 | 10.0908 |
| Domestic Equities | Tata Power Company Limited | 0.6429 | 262458 | 9.9629 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6250 | 53218 | 9.6841 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6143 | 193158 | 9.5188 |
| Domestic Equities | Tata Motors Ltd | 0.6060 | 226010 | 9.3907 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5983 | 93718 | 9.2715 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5737 | 20255 | 8.8893 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5672 | 135662 | 8.7895 |
| Domestic Equities | Tata Steel Limited | 0.5532 | 476026 | 8.5723 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5315 | 6805 | 8.2354 |
| Domestic Equities | Arvind Fashions Limited | 0.5288 | 164157 | 8.1939 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5050 | 295112 | 7.8249 |
| Domestic Equities | Avenue Supermarts Limited | 0.4966 | 20347 | 7.6956 |
| Domestic Equities | PG Electroplast Limited | 0.4836 | 130261 | 7.4939 |
| Domestic Equities | Hindalco Industries Limited | 0.4782 | 83564 | 7.4096 |
| Domestic Equities | Brigade Enterprises Limited | 0.4577 | 80139 | 7.0923 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4468 | 40670 | 6.9228 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4442 | 13606 | 6.8840 |
| Domestic Equities | Pidilite Industries Limited | 0.4264 | 44570 | 6.6071 |
| Domestic Equities | HCL Technologies Limited | 0.4190 | 40000 | 6.4932 |
| Domestic Equities | REC Limited | 0.4086 | 177460 | 6.3318 |
| Domestic Equities | Kaynes Technology India Limited | 0.4045 | 15621 | 6.2687 |
| Domestic Equities | Hindustan Unilever Limited | 0.3748 | 25077 | 5.8076 |
| Domestic Equities | Bank of Baroda | 0.3522 | 184447 | 5.4578 |
| Domestic Equities | Navin Fluorine International Limited | 0.3268 | 8553 | 5.0634 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3136 | 101358 | 4.8591 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3134 | 21136 | 4.8571 |
| Domestic Equities | ITC Limited | 0.3098 | 119111 | 4.8002 |
| Domestic Equities | Mphasis Limited | 0.2733 | 15172 | 4.2348 |
| Domestic Equities | Anant Raj Limited | 0.2534 | 71750 | 3.9269 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2383 | 76140 | 3.6932 |
| Domestic Equities | Voltamp Transformers Limited | 0.2219 | 4380 | 3.4392 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2039 | 29777 | 3.1593 |
| Domestic Equities | Bajaj Finserv Limited | 0.1683 | 12787 | 2.6084 |
| Domestic Equities | Schaeffler India Limited | 0.1439 | 5748 | 2.2296 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1421 | 24075 | 2.2013 |
| Domestic Equities | Clean Science and Technology Limited | 0.1038 | 18357 | 1.6082 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0937 | 16281 | 1.4522 |
| Domestic Equities | DLF Limited | 0.0837 | 18860 | 1.2964 |
| Domestic Equities | Nestle India Limited | 0.0720 | 8668 | 1.1164 |
| Domestic Equities | Vedant Fashions Limited | 0.0687 | 18280 | 1.0641 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0606 | 39083 | 0.9395 |
| Domestic Equities | Coal India Limited | 0.0485 | 18828 | 0.7512 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0412 | 45327 | 0.6384 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0065 | 25077 | 0.1008 |
| Total | | 72.9397 | | 1130.2541 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6731 | 2500 | 25.9261 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6395 | 2500 | 25.4057 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.6127 | 2500 | 24.9903 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.5948 | 2500 | 24.7126 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3823 | 1800 | 21.4197 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1679 | 1800 | 18.0975 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9799 | 1500 | 15.1849 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9525 | 150 | 14.7601 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6573 | 1000 | 10.1848 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6515 | 1000 | 10.0953 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6506 | 1000 | 10.0812 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6492 | 1000 | 10.0605 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6378 | 1000 | 9.8833 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5236 | 1000 | 8.1128 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3235 | 500 | 5.0130 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3235 | 500 | 5.0130 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3232 | 500 | 5.0089 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3215 | 500 | 4.9817 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1962 | 30 | 3.0410 |
| Total | | 16.2608 | | 251.9725 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5044 | 5500000 | 54.3035 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9987 | 1500000 | 15.4763 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.6434 | 1000000 | 9.9699 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.6398 | 1000000 | 9.9136 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3325 | 500000 | 5.1527 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1318 | 200000 | 2.0416 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1310 | 200000 | 2.0301 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0655 | 100000 | 1.0151 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0391 | 60000 | 0.6051 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0262 |
| Total | | 6.4879 | | 100.5341 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2788 | | 19.8167 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6337 | | 9.8193 |
| Total | | 1.9125 | | 29.6360 |
| Treasury Bills | 182 Days Tbill (MD 05/03/2026) | 0.6396 | 1000000 | 9.9112 |
| Total | | 0.6396 | | 9.9112 |
| REITs & InvITs | Indus Infra Trust | 1.4957 | 1985006 | 23.1769 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2638 | 93919 | 4.0885 |
| Total | | 1.7595 | | 27.2654 |