| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.0077 | 1540000 | 114.6607 |
| Domestic Equities | ICICI Bank Ltd | 4.9385 | 900000 | 113.0760 |
| Domestic Equities | Reliance Industries Ltd | 3.8084 | 660000 | 87.1992 |
| Domestic Equities | Axis Bank Ltd | 3.6524 | 650000 | 83.6290 |
| Domestic Equities | State Bank of India | 3.5380 | 840000 | 81.0096 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0801 | 173000 | 70.5234 |
| Domestic Equities | Bharti Airtel Ltd | 2.9556 | 370000 | 67.6730 |
| Domestic Equities | Infosys Ltd | 2.2060 | 435100 | 50.5108 |
| Domestic Equities | NTPC Ltd | 2.1967 | 1300000 | 50.2970 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8622 | 140000 | 42.6384 |
| Domestic Equities | HCL Technologies Ltd | 1.8613 | 360000 | 42.6168 |
| Domestic Equities | Eternal Ltd | 1.8605 | 1700000 | 42.5986 |
| Domestic Equities | Ultratech Cement Ltd | 1.7050 | 34000 | 39.0388 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6841 | 200000 | 38.5600 |
| Domestic Equities | Marico Ltd | 1.6508 | 460000 | 37.7982 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5712 | 44000 | 35.9766 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4775 | 220000 | 33.8294 |
| Domestic Equities | Tata Steel Ltd | 1.4536 | 1600000 | 33.2832 |
| Domestic Equities | Phoenix Mills Ltd | 1.3924 | 180000 | 31.8816 |
| Domestic Equities | Britannia Industries Ltd | 1.3638 | 60000 | 31.2270 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.3583 | 560000 | 31.0996 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2505 | 65000 | 28.6325 |
| Domestic Equities | CESC Ltd | 1.1929 | 1500000 | 27.3135 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1842 | 63000 | 27.1139 |
| Domestic Equities | Bharat Electronics Ltd | 1.0764 | 600000 | 24.6450 |
| Domestic Equities | Asian Paints Ltd | 1.0501 | 90000 | 24.0444 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0406 | 170317 | 23.8273 |
| Domestic Equities | Ashok Leyland Ltd | 1.0183 | 1500000 | 23.3160 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0175 | 130000 | 23.2986 |
| Domestic Equities | Hindalco Industries Ltd | 0.8857 | 180000 | 20.2806 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8314 | 25000 | 19.0375 |
| Domestic Equities | PNB Housing Finance Ltd | 0.8152 | 181125 | 18.6649 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.7453 | 13000 | 17.0651 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6743 | 3962000 | 15.4399 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.6715 | 1349310 | 15.3754 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6584 | 70000 | 15.0745 |
| Domestic Equities | PB Fintech Ltd | 0.6568 | 88328 | 15.0378 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6409 | 10000 | 14.6740 |
| Domestic Equities | Pine Labs Ltd | 0.6311 | 1000000 | 14.4510 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.6194 | 160052 | 14.1822 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.5975 | 230000 | 13.6804 |
| Domestic Equities | Angel One Ltd | 0.5893 | 400000 | 13.4920 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3546 | 588224 | 8.1198 |
| Domestic Equities | V-Mart Retail Ltd | 0.2738 | 94018 | 6.2687 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 27000 | 0.0000 |
| Total | | 69.0997 | | 1582.1621 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.7502 | 9994 | 108.7642 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.9080 | 6136 | 66.5831 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2.1853 | 5000 | 50.0354 |
| Corporate Debt | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 1.6093 | 3500 | 36.8478 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 1.1562 | 2500 | 26.4723 |
| Corporate Debt | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 1.1055 | 2500 | 25.3130 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** | 1.0986 | 2500 | 25.1553 |
| Corporate Debt | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 1.0915 | 2500 | 24.9910 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 1.0817 | 250 | 24.7673 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 0.5003 | 2035 | 11.4561 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 0.2227 | 500 | 5.0996 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 0.2210 | 500 | 5.0603 |
| Total | | 17.9302 | | 410.5453 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 1.5157 | 3500000 | 34.7049 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.1114 | 2500000 | 25.4474 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 1.0536 | 2343370 | 24.1244 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 0.9344 | 2134000 | 21.3948 |
| Government Securities | 7.48% Punjab SDL (14-Jan-2031) | 0.8949 | 2000000 | 20.4896 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 0.7019 | 1562190 | 16.0719 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0226 | 52560 | 0.5176 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0214 | 50000 | 0.4896 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.0144 | 36200 | 0.3296 |
| Government Securities | 7.38% GOI 2027 (20-Jun-2027) | 0.0091 | 20000 | 0.2092 |
| Total | | 6.2794 | | 143.7790 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.5140 | | 57.5621 |
| Total | | 2.5140 | | 57.5621 |
| Certificate of Deposit | HDFC Bank Ltd (19-Nov-2026) | 1.0534 | 500 | 24.1197 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) | 0.2058 | 100 | 4.7131 |
| Total | | 1.2592 | | 28.8328 |
| Commercial Paper | Bharti Telecom Ltd (03-Sep-2026) **@ | 2.1379 | 1000 | 48.9514 |
| Total | | 2.1379 | | 48.9514 |
| REITs & InvITs | Nexus Select Trust REIT | 0.7795 | 1150000 | 17.8480 |
| Total | | 0.7795 | | 17.8480 |