| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.5689 | 115421 | 16.7822 |
| Domestic Equities | HDFC Bank Limited | 2.6732 | 113622 | 8.0558 |
| Domestic Equities | Bharti Airtel Limited | 2.3653 | 39340 | 7.1280 |
| Domestic Equities | Nestle India Limited | 1.9711 | 39692 | 5.9399 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6918 | 15534 | 5.0983 |
| Domestic Equities | Eternal Limited | 1.6595 | 152419 | 5.0009 |
| Domestic Equities | State Bank of India | 1.5813 | 44956 | 4.7653 |
| Domestic Equities | Reliance Industries Limited | 1.4106 | 33289 | 4.2510 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3660 | 98150 | 4.1164 |
| Domestic Equities | Titan Company Limited | 1.2712 | 7508 | 3.8309 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0991 | 6538 | 3.3122 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0753 | 2392 | 3.2404 |
| Domestic Equities | Coforge Limited | 1.0380 | 15756 | 3.1280 |
| Domestic Equities | Bharat Electronics Limited | 1.0246 | 74499 | 3.0876 |
| Domestic Equities | Axis Bank Limited | 0.7535 | 17468 | 2.2708 |
| Domestic Equities | Persistent Systems Limited | 0.6460 | 3480 | 1.9469 |
| Domestic Equities | Hindalco Industries Limited | 0.6317 | 18748 | 1.9038 |
| Domestic Equities | Larsen & Toubro Limited | 0.6205 | 4623 | 1.8700 |
| Domestic Equities | Juniper Green Energy Limited | 0.5987 | 68136 | 1.8041 |
| Domestic Equities | Infosys Limited | 0.5622 | 14942 | 1.6941 |
| Domestic Equities | Bajaj Finance Limited | 0.5152 | 14690 | 1.5527 |
| Domestic Equities | NTPC Limited | 0.4974 | 45783 | 1.4989 |
| Domestic Equities | Oil India Limited | 0.4804 | 29964 | 1.4477 |
| Domestic Equities | Muthoot Finance Limited | 0.4609 | 4664 | 1.3890 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4539 | 1143 | 1.3677 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4485 | 5633 | 1.3515 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4379 | 28192 | 1.3197 |
| Domestic Equities | Azad Engineering Ltd | 0.4350 | 4581 | 1.3110 |
| Domestic Equities | TD Power Systems Limited | 0.4274 | 16578 | 1.2881 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4225 | 6854 | 1.2731 |
| Domestic Equities | Solar Industries India Limited | 0.4177 | 626 | 1.2588 |
| Domestic Equities | Max Financial Services Limited | 0.4142 | 7934 | 1.2481 |
| Domestic Equities | Bajaj Finserv Limited | 0.4137 | 6168 | 1.2466 |
| Domestic Equities | PB Fintech Limited | 0.3705 | 5954 | 1.1164 |
| Domestic Equities | Lenskart Solutions Limited | 0.3648 | 16595 | 1.0993 |
| Domestic Equities | Five Star Business Finance Limited | 0.3515 | 19797 | 1.0592 |
| Domestic Equities | Navin Fluorine International Limited | 0.3512 | 1220 | 1.0584 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3421 | 6638 | 1.0309 |
| Domestic Equities | Tata Steel Limited | 0.3303 | 53988 | 0.9953 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3294 | 17403 | 0.9927 |
| Domestic Equities | National Aluminium Company Limited | 0.3266 | 25796 | 0.9841 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3166 | 12629 | 0.9541 |
| Domestic Equities | Asian Paints Limited | 0.3155 | 3583 | 0.9508 |
| Domestic Equities | Aditya Infotech Limited | 0.3145 | 2658 | 0.9478 |
| Domestic Equities | Mankind Pharma Limited | 0.3138 | 3909 | 0.9457 |
| Domestic Equities | Manorama Industries Limited | 0.3116 | 4966 | 0.9390 |
| Domestic Equities | Shilpa Medicare Limited | 0.3112 | 9878 | 0.9377 |
| Domestic Equities | CARE Ratings Limited | 0.3075 | 5360 | 0.9267 |
| Domestic Equities | 360 One WAM Limited | 0.3044 | 7808 | 0.9174 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3035 | 3675 | 0.9146 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2986 | 2847 | 0.8998 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.2937 | 13619 | 0.8852 |
| Domestic Equities | Poly Medicure Limited | 0.2914 | 4991 | 0.8782 |
| Domestic Equities | Info Edge (India) Limited | 0.2892 | 6637 | 0.8714 |
| Domestic Equities | Computer Age Management Services Limited | 0.2737 | 10549 | 0.8249 |
| Domestic Equities | The Phoenix Mills Limited | 0.2722 | 4318 | 0.8204 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2683 | 42097 | 0.8085 |
| Domestic Equities | Adani Enterprises Limited | 0.2633 | 2775 | 0.7934 |
| Domestic Equities | Power Finance Corporation Limited | 0.2612 | 23404 | 0.7871 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2598 | 1761 | 0.7828 |
| Domestic Equities | TBO Tek Limited | 0.2590 | 4473 | 0.7806 |
| Domestic Equities | Pidilite Industries Limited | 0.2574 | 4596 | 0.7757 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2570 | 3689 | 0.7745 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2487 | 32337 | 0.7496 |
| Domestic Equities | Ajax Engineering Limited | 0.2430 | 12748 | 0.7324 |
| Domestic Equities | Neuland Laboratories Limited | 0.2398 | 314 | 0.7225 |
| Domestic Equities | eClerx Services Limited | 0.2335 | 3560 | 0.7038 |
| Domestic Equities | AIA Engineering Limited | 0.2325 | 1646 | 0.7008 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2325 | 63324 | 0.7006 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2307 | 2268 | 0.6952 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2254 | 3511 | 0.6792 |
| Domestic Equities | PNB Housing Finance Limited | 0.2189 | 5742 | 0.6596 |
| Domestic Equities | City Union Bank Limited | 0.2165 | 28460 | 0.6523 |
| Domestic Equities | Tech Mahindra Limited | 0.2098 | 3883 | 0.6322 |
| Domestic Equities | Eureka Forbes Ltd | 0.2092 | 14681 | 0.6304 |
| Domestic Equities | Aether Industries Limited | 0.2053 | 3659 | 0.6188 |
| Domestic Equities | Aye Finance Limited | 0.1981 | 33262 | 0.5971 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1976 | 3000 | 0.5954 |
| Domestic Equities | Indigo Paints Limited | 0.1975 | 5162 | 0.5951 |
| Domestic Equities | Tube Investments of India Limited | 0.1891 | 2050 | 0.5699 |
| Domestic Equities | Cipla Limited | 0.1849 | 3953 | 0.5571 |
| Domestic Equities | Gillette India Limited | 0.1821 | 749 | 0.5489 |
| Domestic Equities | Intellect Design Arena Limited | 0.1598 | 7071 | 0.4815 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1567 | 10853 | 0.4723 |
| Domestic Equities | LTM Limited | 0.1535 | 1019 | 0.4626 |
| Domestic Equities | Ajanta Pharma Limited | 0.1504 | 1258 | 0.4531 |
| Domestic Equities | Safari Industries (India) Limited | 0.1455 | 2902 | 0.4385 |
| Domestic Equities | JSW Steel Limited | 0.1454 | 3352 | 0.4383 |
| Domestic Equities | Doms Industries Limited | 0.1422 | 1920 | 0.4286 |
| Domestic Equities | Firstsource Solutions Limited | 0.1421 | 16170 | 0.4282 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1400 | 2424 | 0.4219 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1397 | 7951 | 0.4209 |
| Domestic Equities | Jyothy Labs Limited | 0.1268 | 18782 | 0.3822 |
| Domestic Equities | Honasa Consumer Limited | 0.1254 | 7858 | 0.3779 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1221 | 4017 | 0.3680 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1144 | 2271 | 0.3448 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1136 | 3198 | 0.3422 |
| Domestic Equities | CSB Bank Limited | 0.1046 | 9178 | 0.3153 |
| Domestic Equities | Blue Star Limited | 0.0938 | 1931 | 0.2827 |
| Domestic Equities | Mastek Limited | 0.0936 | 1614 | 0.2822 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0931 | 1984 | 0.2807 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0878 | 3556 | 0.2647 |
| Domestic Equities | Latent View Analytics Limited | 0.0725 | 8098 | 0.2185 |
| Domestic Equities | Abbott India Limited | 0.0720 | 84 | 0.2171 |
| Domestic Equities | Sudeep Pharma Limited | 0.0676 | 1683 | 0.2036 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0479 | 5574 | 0.1443 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0471 | 2686 | 0.1420 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0462 | 938 | 0.1393 |
| Domestic Equities | Shiprocket Limited | 0.0458 | 9934 | 0.1380 |
| Domestic Equities | Indiqube Spaces Limited | 0.0446 | 7005 | 0.1344 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0290 | 2848 | 0.0875 |
| Domestic Equities | Onward Technologies Limited | 0.0264 | 2747 | 0.0796 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.0253 | 1353 | 0.0763 |
| Domestic Equities | Hy-Tech Engineers Limited ** | 0.0237 | 13460 | 0.0713 |
| Domestic Equities | Kusumgar Limited | 0.0141 | 733 | 0.0426 |
| Domestic Equities | Laxmi Dental Limited | 0.0125 | 1929 | 0.0377 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0089 | 215 | 0.0268 |
| Total | | 51.7724 | | 156.0186 |
| Corporate Debt | 8.06% Bajaj Finance Limited (15/05/2029) ** | 3.3146 | 1000 | 9.9888 |
| Corporate Debt | 7.57% LIC Housing Finance Limited (23/11/2029) | 2.3074 | 700 | 6.9534 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 1.7080 | 50 | 5.1470 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1.6550 | 500 | 4.9875 |
| Corporate Debt | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | 1.6537 | 500 | 4.9834 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 1.6486 | 500 | 4.9680 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 1.6447 | 50 | 4.9565 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.6420 | 500 | 4.9483 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1.6416 | 500 | 4.9470 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 1.6372 | 500 | 4.9337 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.6330 | 500 | 4.9210 |
| Corporate Debt | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.3297 | 400 | 4.0071 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.9928 | 300 | 2.9918 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.9926 | 300 | 2.9912 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | 0.9886 | 300 | 2.9793 |
| Corporate Debt | 7.54% Godrej Industries Limited (04/05/2029) ** | 0.9774 | 300 | 2.9454 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.6657 | 200 | 2.0060 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4845 | 150 | 1.4600 |
| Total | | 26.9169 | | 81.1154 |
| Government Securities | 6.94% Government of India (11/05/2036) | 4.9898 | 1505000 | 15.0371 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.5616 | 480000 | 4.7059 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.6578 | 200000 | 1.9824 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.5947 | 180000 | 1.7921 |
| Total | | 7.8039 | | 23.5175 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3254 | | 10.0211 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1864 | | 9.6023 |
| Total | | 6.5117 | | 19.6234 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.5255 | 160000 | 1.5836 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1314 | 40000 | 0.3959 |
| Total | | 0.6569 | | 1.9795 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) ** # | 2.6457 | 160 | 7.9730 |
| Total | | 2.6457 | | 7.9730 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.0052 | 360136 | 6.0427 |
| REITs & InvITs | Embassy Office Parks REIT | 1.5725 | 108074 | 4.7388 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.1147 | 32414 | 0.3458 |
| Total | | 3.6924 | | 11.1273 |