| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Limited | 2.7418 | 410000 | 27.6873 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.2091 | 315000 | 22.3083 |
| Domestic Equities | Castrol India Limited | 2.0848 | 1001000 | 21.0530 |
| Domestic Equities | UNO Minda Limited | 1.9475 | 200000 | 19.6660 |
| Domestic Equities | Coforge Limited | 1.9328 | 25600 | 19.5177 |
| Domestic Equities | Oil India Limited | 1.8227 | 390169 | 18.4062 |
| Domestic Equities | Eris Lifesciences Limited | 1.8082 | 138000 | 18.2595 |
| Domestic Equities | Deepak Nitrite Limited | 1.7491 | 67000 | 17.6632 |
| Domestic Equities | EPL Limited | 1.6767 | 625000 | 16.9313 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6013 | 11500 | 16.1708 |
| Domestic Equities | PB Fintech Limited | 1.5330 | 91000 | 15.4805 |
| Domestic Equities | HEG Limited | 1.4983 | 350000 | 15.1305 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.4791 | 71000 | 14.9363 |
| Domestic Equities | Info Edge (India) Limited | 1.4737 | 20000 | 14.8819 |
| Domestic Equities | Indian Bank | 1.4670 | 250000 | 14.8138 |
| Domestic Equities | Indus Towers Limited | 1.4333 | 425000 | 14.4734 |
| Domestic Equities | Coromandel International Limited | 1.4211 | 86000 | 14.3504 |
| Domestic Equities | Tata Technologies Limited | 1.4150 | 142000 | 14.2895 |
| Domestic Equities | Ajanta Pharma Limited | 1.3960 | 46000 | 14.0976 |
| Domestic Equities | Swan Energy Limited | 1.3858 | 280000 | 13.9944 |
| Domestic Equities | JK Cement Limited | 1.3697 | 32000 | 13.8314 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3581 | 50000 | 13.7140 |
| Domestic Equities | CMS Info System Limited | 1.2765 | 240000 | 12.8904 |
| Domestic Equities | Cartrade Tech Limited | 1.2294 | 114860 | 12.4146 |
| Domestic Equities | IPCA Laboratories Limited | 1.1800 | 75000 | 11.9160 |
| Domestic Equities | Torrent Power Limited | 1.1546 | 64000 | 11.6592 |
| Domestic Equities | Abbott India Limited | 1.1479 | 4000 | 11.5915 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1320 | 266000 | 11.4314 |
| Domestic Equities | Arvind Limited | 1.1300 | 307000 | 11.4112 |
| Domestic Equities | PI Industries Limited | 1.1112 | 25000 | 11.2213 |
| Domestic Equities | Jupiter Wagons Limited | 1.1104 | 217409 | 11.2129 |
| Domestic Equities | Tejas Networks Limited | 1.0896 | 82000 | 11.0032 |
| Domestic Equities | BSE Limited | 1.0834 | 24500 | 10.9407 |
| Domestic Equities | Bharat Forge Limited | 1.0613 | 76000 | 10.7171 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0589 | 102000 | 10.6932 |
| Domestic Equities | KPIT Technologies Limited | 1.0555 | 76500 | 10.6584 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9901 | 171000 | 9.9984 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9738 | 237006 | 9.8334 |
| Domestic Equities | ETHOS LTD. | 0.9501 | 32500 | 9.5942 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9494 | 50000 | 9.5868 |
| Domestic Equities | Radico Khaitan Limited | 0.9423 | 40000 | 9.5160 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9342 | 121000 | 9.4338 |
| Domestic Equities | Bayer Cropscience Limited | 0.9186 | 14000 | 9.2762 |
| Domestic Equities | Steel Authority of India Limited | 0.9170 | 800000 | 9.2600 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9073 | 75000 | 9.1624 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8579 | 138000 | 8.6636 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8323 | 27000 | 8.4043 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7679 | 51000 | 7.7543 |
| Domestic Equities | CRISIL Limited | 0.7590 | 14000 | 7.6647 |
| Domestic Equities | Graphite India Limited | 0.7347 | 140000 | 7.4193 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6669 | 310000 | 6.7341 |
| Domestic Equities | Bank of Maharashtra | 0.6524 | 1200000 | 6.5880 |
| Domestic Equities | Poly Medicure Limited | 0.6259 | 21990 | 6.3206 |
| Domestic Equities | Senco Gold Limited | 0.6159 | 50948 | 6.2195 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5817 | 38000 | 5.8740 |
| Domestic Equities | Angel One Limited | 0.5742 | 19000 | 5.7980 |
| Domestic Equities | Hindustan Copper Limited | 0.5098 | 175000 | 5.1485 |
| Domestic Equities | Bharat Dynamics Limited | 0.4836 | 45000 | 4.8839 |
| Domestic Equities | Astral Limited | 0.4558 | 26000 | 4.6029 |
| Domestic Equities | AIA Engineering Limited | 0.4498 | 11892 | 4.5424 |
| Domestic Equities | Jamna Auto Industries Limited | 0.4443 | 400000 | 4.4868 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4258 | 10000 | 4.2995 |
| Domestic Equities | Linde India Limited | 0.4221 | 5569 | 4.2629 |
| Domestic Equities | TD Power Systems Limited | 0.4087 | 100000 | 4.1275 |
| Domestic Equities | IRCON International Limited | 0.3664 | 170000 | 3.6999 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3557 | 5000 | 3.5919 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2981 | 40000 | 3.0100 |
| Domestic Equities | Kamdhenu Limited | 0.2420 | 50000 | 2.4438 |
| Total | | 73.6386 | | 743.6197 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2.0071 | 2000000 | 20.2685 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1.9986 | 2000000 | 20.1819 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.7854 | 1800000 | 18.0293 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1.6985 | 1700000 | 17.1522 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1.4794 | 1500000 | 14.9394 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.3562 | 150000000 | 13.6951 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.7000 | 700000 | 7.0685 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 0.4957 | 500000 | 5.0054 |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) ** | 0.4923 | 500000 | 4.9712 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.1993 | 200000 | 2.0127 |
| Total | | 12.2125 | | 123.3242 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.3811 | 1366000 | 13.9465 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.4073 | 404170 | 4.1135 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.3214 | 325000 | 3.2458 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1649 | 162500 | 1.6649 |
| Total | | 2.2747 | | 22.9707 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2514 | | 32.8330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3088 | | 3.1182 |
| Total | | 3.5601 | | 35.9512 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 1.2524 | 1285000 | 12.6470 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 0.0575 | 60000 | 0.5808 |
| Total | | 1.3099 | | 13.2278 |
| Certificate of Deposit | Small Industries Dev Bank of India (23/10/2025) ** # | 1.3832 | 1500000 | 13.9674 |
| Certificate of Deposit | Canara Bank (20/03/2025) ** # | 1.0598 | 1100000 | 10.7025 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (02/05/2025) ** # | 0.9552 | 1000000 | 9.6455 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (07/02/2025) ** # | 0.7285 | 750000 | 7.3568 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) ** # | 0.5669 | 600000 | 5.7243 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4618 | 500000 | 4.6629 |
| Total | | 5.1553 | | 52.0594 |
| Commercial Paper | Kotak Securities Limited (07/03/2025) ** | 0.6751 | 700000 | 6.8172 |
| Commercial Paper | ICICI Securities Limited (29/11/2024) ** | 0.4924 | 500000 | 4.9720 |
| Commercial Paper | HDFC Securities Limited (18/12/2024) ** | 0.3923 | 400000 | 3.9617 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 0.2891 | 300000 | 2.9193 |
| Total | | 1.8489 | | 18.6702 |
