| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.9602 | 840500 | 67.0677 |
| Domestic Equities | Reliance Industries Ltd | 4.7950 | 417000 | 53.9556 |
| Domestic Equities | ICICI Bank Ltd | 4.7663 | 390000 | 53.6328 |
| Domestic Equities | Bharti Airtel Ltd | 3.2291 | 196200 | 36.3362 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0746 | 83500 | 34.5974 |
| Domestic Equities | Axis Bank Ltd | 2.7745 | 232000 | 31.2202 |
| Domestic Equities | Eternal Ltd | 2.3515 | 1000000 | 26.4600 |
| Domestic Equities | State Bank of India | 2.2359 | 245000 | 25.1591 |
| Domestic Equities | Power Finance Corporation Ltd | 2.1870 | 580000 | 24.6094 |
| Domestic Equities | Infosys Ltd | 1.9826 | 223000 | 22.3089 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9480 | 1480000 | 21.9203 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8695 | 68550 | 21.0366 |
| Domestic Equities | Coal India Ltd | 1.6274 | 417100 | 18.3128 |
| Domestic Equities | Bajaj Finance Ltd | 1.5179 | 170000 | 17.0808 |
| Domestic Equities | Shriram Finance Ltd | 1.4587 | 157500 | 16.4139 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3324 | 210000 | 14.9930 |
| Domestic Equities | Varun Beverages Ltd | 1.2855 | 285000 | 14.4652 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2723 | 365000 | 14.3171 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2073 | 20650 | 13.5856 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0305 | 21600 | 11.5957 |
| Domestic Equities | Angel One Ltd | 1.0285 | 350000 | 11.5728 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0035 | 8000 | 11.2920 |
| Domestic Equities | Tech Mahindra Ltd | 0.9612 | 77000 | 10.8162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.9571 | 65000 | 10.7699 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9519 | 112500 | 10.7117 |
| Domestic Equities | KEI Industries Ltd | 0.9164 | 19000 | 10.3123 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8888 | 364000 | 10.0009 |
| Domestic Equities | Lenskart Solutions Ltd | 0.8695 | 190000 | 9.7841 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8646 | 320500 | 9.7288 |
| Domestic Equities | United Spirits Ltd | 0.8521 | 71000 | 9.5878 |
| Domestic Equities | Cummins India Ltd | 0.8047 | 16000 | 9.0552 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7936 | 86000 | 8.9302 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7787 | 20000 | 8.7624 |
| Domestic Equities | Bharat Electronics Ltd | 0.7685 | 210000 | 8.6478 |
| Domestic Equities | Ultratech Cement Ltd | 0.7000 | 7000 | 7.8771 |
| Domestic Equities | Britannia Industries Ltd | 0.6860 | 15000 | 7.7198 |
| Domestic Equities | Indian Bank | 0.6822 | 94000 | 7.6765 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6744 | 1891500 | 7.5887 |
| Domestic Equities | J.K. Cement Ltd | 0.6720 | 13888 | 7.5613 |
| Domestic Equities | Arvind Fashions Ltd | 0.6341 | 151500 | 7.1349 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.6319 | 35000 | 7.1103 |
| Domestic Equities | Vinati Organics Ltd | 0.6234 | 52500 | 7.0145 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6229 | 140000 | 7.0091 |
| Domestic Equities | Gland Pharma Ltd | 0.5987 | 27000 | 6.7365 |
| Domestic Equities | Asian Paints Ltd | 0.5856 | 25000 | 6.5893 |
| Domestic Equities | Global Health Ltd | 0.5838 | 50000 | 6.5690 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5836 | 325000 | 6.5673 |
| Domestic Equities | Info Edge (India) Ltd | 0.5736 | 66000 | 6.4548 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5666 | 40000 | 6.3760 |
| Domestic Equities | Abbott India Ltd | 0.5652 | 2500 | 6.3600 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.5644 | 210000 | 6.3504 |
| Domestic Equities | PVR Inox Ltd | 0.5598 | 65500 | 6.2988 |
| Domestic Equities | Greenply Industries Ltd | 0.5272 | 200000 | 5.9328 |
| Domestic Equities | Hindalco Industries Ltd | 0.5118 | 60200 | 5.7587 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4899 | 132000 | 5.5123 |
| Domestic Equities | NTPC Ltd | 0.4326 | 136500 | 4.8683 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3690 | 231500 | 4.1524 |
| Domestic Equities | Sonata Software Ltd | 0.3663 | 154000 | 4.1218 |
| Domestic Equities | Jyothy Labs Ltd | 0.3432 | 201500 | 3.8622 |
| Domestic Equities | Shoppers Stop Ltd | 0.2444 | 77000 | 2.7504 |
| Domestic Equities | Vedant Fashions Ltd | 0.1869 | 51500 | 2.1027 |
| Total | | 74.9248 | | 843.0963 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.2321 | 2500 | 25.1168 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.2295 | 2500 | 25.0877 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 2.2270 | 2500 | 25.0594 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 2.2240 | 2500 | 25.0258 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.2240 | 2500 | 25.0260 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2.1999 | 2500 | 24.7546 |
| Total | | 13.3365 | | 150.0703 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 2.1798 | 2500000 | 24.5282 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.3348 | 1500000 | 15.0198 |
| Government Securities | 6.94% GOI 2036 (11-MAY-2036) | 0.9016 | 1000000 | 10.1451 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.4463 | 500000 | 5.0220 |
| Total | | 4.8625 | | 54.7151 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8027 | | 20.2847 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0940 | | 12.3099 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0101 | | 0.1137 |
| Total | | 2.9067 | | 32.7083 |
| Treasury Bills | 182 DTB (03-SEP-2026) | 1.7613 | 2000000 | 19.8196 |
| Treasury Bills | 364 DTB (19-MAR-2027) | 1.7493 | 2045600 | 19.6845 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4399 | 500000 | 4.9501 |
| Total | | 3.9506 | | 44.4542 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0188 | 204800 | 0.2120 |
| Total | | 0.0188 | | 0.2120 |