| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.6540 | 343146 | 34.0126 |
| Domestic Equities | ICICI Bank Limited | 2.7728 | 192200 | 25.8105 |
| Domestic Equities | Bharti Airtel Limited | 2.2937 | 101400 | 21.3508 |
| Domestic Equities | Reliance Industries Limited | 2.1564 | 127820 | 20.0729 |
| Domestic Equities | Infosys Limited | 1.9681 | 113404 | 18.3193 |
| Domestic Equities | State Bank of India | 1.9563 | 185400 | 18.2100 |
| Domestic Equities | Divi's Laboratories Limited | 1.8144 | 26420 | 16.8890 |
| Domestic Equities | Larsen & Toubro Limited | 1.5793 | 36000 | 14.7006 |
| Domestic Equities | Axis Bank Limited | 1.5001 | 110000 | 13.9634 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4545 | 36500 | 13.5386 |
| Domestic Equities | Coromandel International Limited | 1.2138 | 49850 | 11.2980 |
| Domestic Equities | ITC Limited | 1.1451 | 264500 | 10.6594 |
| Domestic Equities | Tech Mahindra Limited | 1.1417 | 66800 | 10.6272 |
| Domestic Equities | L&T Finance Limited | 1.0397 | 306300 | 9.6775 |
| Domestic Equities | NTPC Limited | 1.0203 | 288200 | 9.4976 |
| Domestic Equities | Aditya Vision Ltd | 0.9505 | 181290 | 8.8479 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8960 | 48500 | 8.3405 |
| Domestic Equities | Bajaj Finance Ltd | 0.8693 | 82000 | 8.0918 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8508 | 24700 | 7.9193 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8287 | 4620 | 7.7140 |
| Domestic Equities | Grasim Industries Limited | 0.8186 | 26935 | 7.6199 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.8147 | 23420 | 7.5834 |
| Domestic Equities | Tega Industries Limited | 0.7837 | 37397 | 7.2950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7819 | 33065 | 7.2779 |
| Domestic Equities | Tata Consumer Products Limited | 0.7808 | 60976 | 7.2683 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7428 | 38640 | 6.9146 |
| Domestic Equities | Shree Cement Limited | 0.7363 | 2579 | 6.8537 |
| Domestic Equities | GAIL (India) Limited | 0.7306 | 395000 | 6.8003 |
| Domestic Equities | Shriram Finance Limited | 0.7278 | 68000 | 6.7742 |
| Domestic Equities | Tata Steel Limited | 0.7076 | 365735 | 6.5862 |
| Domestic Equities | JK Cement Limited | 0.6410 | 10788 | 5.9668 |
| Domestic Equities | Hindalco Industries Limited | 0.6363 | 66800 | 5.9232 |
| Domestic Equities | Asahi India Glass Limited | 0.6245 | 57269 | 5.8128 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6134 | 28060 | 5.7099 |
| Domestic Equities | Persistent Systems Ltd | 0.6064 | 9000 | 5.6448 |
| Domestic Equities | Gland Pharma Limited | 0.5809 | 31400 | 5.4071 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5685 | 200000 | 5.2920 |
| Domestic Equities | SRF Limited | 0.5616 | 17000 | 5.2275 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5495 | 30000 | 5.1147 |
| Domestic Equities | KEI Industries Limited | 0.5486 | 11450 | 5.1069 |
| Domestic Equities | Carborundum Universal Limited | 0.5177 | 56300 | 4.8187 |
| Domestic Equities | Coal India Limited | 0.5090 | 118750 | 4.7381 |
| Domestic Equities | PTC Industries Ltd | 0.5061 | 2535 | 4.7105 |
| Domestic Equities | S. P. Apparels Limited | 0.5055 | 66983 | 4.7049 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5007 | 280000 | 4.6609 |
| Domestic Equities | Inox India Limited | 0.4987 | 40932 | 4.6421 |
| Domestic Equities | Voltas Limited | 0.4972 | 34000 | 4.6281 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4790 | 185500 | 4.4590 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4692 | 47920 | 4.3677 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4619 | 26704 | 4.2999 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4585 | 18956 | 4.2679 |
| Domestic Equities | Hindustan Unilever Limited | 0.4578 | 18400 | 4.2613 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4331 | 104191 | 4.0311 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4310 | 72000 | 4.0115 |
| Domestic Equities | REC Limited | 0.3603 | 94000 | 3.3539 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0079 | 18400 | 0.0740 |
| Total | | 51.7547 | | 481.7497 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 2.7383 | 2500000 | 25.4890 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 2.7290 | 2500000 | 25.4024 |
| Corporate Debt | 7.05% Sundaram Finance Limited 2028 ** | 1.6057 | 1500000 | 14.9461 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 1.0882 | 1000000 | 10.1296 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.9270 | 850000 | 8.6284 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.5457 | 500000 | 5.0791 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.5436 | 500000 | 5.0598 |
| Corporate Debt | 9.5% 360 One Prime Limited 2026 ** | 0.2700 | 250000 | 2.5129 |
| Total | | 10.4473 | | 97.2473 |
| Government Securities | 6.98% State Government Securities 2037 | 1.2992 | 1250000 | 12.0933 |
| Government Securities | 7.24% Government of India 2055 | 0.9642 | 900000 | 8.9754 |
| Government Securities | 6.68% Government of India 2040 | 0.5738 | 550000 | 5.3407 |
| Government Securities | 7.63% State Government Securities 2036 | 0.5463 | 500000 | 5.0856 |
| Government Securities | 7.25% State Government Securities 2037 | 0.5304 | 500000 | 4.9367 |
| Total | | 3.9139 | | 36.4317 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5395 | | 42.2556 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6264 | | 5.8310 |
| Total | | 5.1660 | | 48.0866 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 2.5855 | 2500000 | 24.0671 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 2.0361 | 2000000 | 18.9525 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.2164 | 1200000 | 11.3223 |
| Total | | 5.8380 | | 54.3419 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6.4490 | 339409 | 60.0290 |
| Total | | 6.4490 | | 60.0290 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6572 | 996556 | 15.4257 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.3771 | 386557 | 12.8182 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2897 | 275770 | 12.0048 |
| Total | | 4.3239 | | 40.2487 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 7.6649 | 6242687 | 71.3477 |
| Total | | 7.6649 | | 71.3477 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 4.4422 | 1919411 | 41.3499 |
| Total | | 4.4422 | | 41.3499 |