| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.9145 | 840500 | 59.5662 |
| Domestic Equities | ICICI Bank Ltd | 5.1182 | 390000 | 51.5463 |
| Domestic Equities | Reliance Industries Ltd | 4.5730 | 388000 | 46.0556 |
| Domestic Equities | Bharti Airtel Ltd | 3.4228 | 196200 | 34.4723 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1174 | 83500 | 31.3960 |
| Domestic Equities | Axis Bank Ltd | 2.8242 | 232000 | 28.4432 |
| Domestic Equities | State Bank of India | 2.3342 | 245000 | 23.5078 |
| Domestic Equities | Infosys Ltd | 2.2012 | 223000 | 22.1684 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1398 | 1320000 | 21.5503 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0079 | 68550 | 20.2223 |
| Domestic Equities | Divi's Laboratories Ltd | 1.9051 | 20650 | 19.1869 |
| Domestic Equities | Power Finance Corporation Ltd | 1.8745 | 580000 | 18.8790 |
| Domestic Equities | Coal India Ltd | 1.7601 | 417100 | 17.7268 |
| Domestic Equities | Eternal Ltd | 1.7476 | 550000 | 17.6000 |
| Domestic Equities | Bajaj Finance Ltd | 1.6194 | 170000 | 16.3098 |
| Domestic Equities | Shriram Finance Ltd | 1.5368 | 157500 | 15.4775 |
| Domestic Equities | Indian Hotels Co Ltd | 1.5193 | 210000 | 15.3017 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.5113 | 365000 | 15.2205 |
| Domestic Equities | Varun Beverages Ltd | 1.2225 | 285000 | 12.3120 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0689 | 21600 | 10.7654 |
| Domestic Equities | Lenskart Solutions Ltd | 0.9863 | 145000 | 9.9332 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9649 | 320500 | 9.7176 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9564 | 86000 | 9.6320 |
| Domestic Equities | United Spirits Ltd | 0.9545 | 71000 | 9.6134 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9542 | 112500 | 9.6098 |
| Domestic Equities | Angel One Ltd | 0.9522 | 350000 | 9.5900 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9506 | 8000 | 9.5736 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9270 | 20000 | 9.3360 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.8947 | 65000 | 9.0103 |
| Domestic Equities | Bharat Electronics Ltd | 0.8097 | 210000 | 8.1543 |
| Domestic Equities | Brigade Enterprises Ltd | 0.7997 | 140000 | 8.0535 |
| Domestic Equities | Info Edge (India) Ltd | 0.7992 | 66000 | 8.0487 |
| Domestic Equities | PVR Inox Ltd | 0.7924 | 64215 | 7.9800 |
| Domestic Equities | Gland Pharma Ltd | 0.7773 | 27000 | 7.8284 |
| Domestic Equities | Ultratech Cement Ltd | 0.7615 | 7000 | 7.6692 |
| Domestic Equities | Cummins India Ltd | 0.7562 | 16000 | 7.6160 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7542 | 364000 | 7.5956 |
| Domestic Equities | Britannia Industries Ltd | 0.7194 | 15000 | 7.2450 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7126 | 35000 | 7.1771 |
| Domestic Equities | J.K. Cement Ltd | 0.7000 | 13888 | 7.0495 |
| Domestic Equities | Global Health Ltd | 0.6777 | 50000 | 6.8250 |
| Domestic Equities | Abbott India Ltd | 0.6733 | 2500 | 6.7813 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6399 | 1891500 | 6.4443 |
| Domestic Equities | Vinati Organics Ltd | 0.6090 | 52500 | 6.1336 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5986 | 132000 | 6.0284 |
| Domestic Equities | Asian Paints Ltd | 0.5964 | 25000 | 6.0065 |
| Domestic Equities | Greenply Industries Ltd | 0.5957 | 200000 | 5.9990 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5935 | 325000 | 5.9771 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 0.5905 | 13500 | 5.9472 |
| Domestic Equities | Arvind Fashions Ltd | 0.5828 | 151500 | 5.8699 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5678 | 40000 | 5.7184 |
| Domestic Equities | Hindalco Industries Ltd | 0.5629 | 60200 | 5.6696 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.5090 | 210000 | 5.1261 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4752 | 231500 | 4.7860 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.4732 | 110000 | 4.7658 |
| Domestic Equities | NTPC Ltd | 0.4374 | 136500 | 4.4055 |
| Domestic Equities | Indian Bank | 0.4321 | 54000 | 4.3519 |
| Domestic Equities | Tech Mahindra Ltd | 0.4086 | 27000 | 4.1148 |
| Domestic Equities | Sonata Software Ltd | 0.3949 | 154000 | 3.9771 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.3947 | 25000 | 3.9750 |
| Domestic Equities | Jyothy Labs Ltd | 0.3735 | 201500 | 3.7620 |
| Domestic Equities | Shoppers Stop Ltd | 0.3173 | 77000 | 3.1955 |
| Domestic Equities | Vedant Fashions Ltd | 0.2736 | 51500 | 2.7558 |
| Total | | 78.1192 | | 786.7570 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 2.4790 | 2500 | 24.9667 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.4726 | 2500 | 24.9025 |
| Corporate Debt | 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | 2.4575 | 2500 | 24.7502 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2.4347 | 2500 | 24.5207 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.4147 | 2500 | 24.3194 |
| Total | | 12.2586 | | 123.4595 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 1.8969 | 2000000 | 19.1041 |
| Government Securities | 6.94% GOI 2036 (11-MAY-2036) | 0.9767 | 1000000 | 9.8361 |
| Total | | 2.8735 | | 28.9402 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8842 | | 18.9760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4009 | | 4.0376 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0643 | | 0.6473 |
| Total | | 2.3494 | | 23.6609 |
| Treasury Bills | 364 DTB (19-MAR-2027) | 1.9779 | 2045600 | 19.9201 |
| Treasury Bills | 182 DTB (21-JAN-2027) | 1.9516 | 2000000 | 19.6548 |
| Treasury Bills | 364 DTB (02-SEP-2027) | 0.4698 | 500000 | 4.7317 |
| Total | | 4.3993 | | 44.3066 |