| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4390 | 405000 | 74.0421 |
| Domestic Equities | ICICI Bank Limited | 6.1209 | 522000 | 70.3839 |
| Domestic Equities | Reliance Industries Limited | 4.6906 | 423000 | 53.9367 |
| Domestic Equities | Larsen & Toubro Limited | 4.1000 | 135000 | 47.1461 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8225 | 90000 | 32.4554 |
| Domestic Equities | ITC Limited | 2.5015 | 702000 | 28.7645 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3791 | 126000 | 27.3571 |
| Domestic Equities | Hitachi Energy India Limited | 2.2779 | 20700 | 26.1931 |
| Domestic Equities | Infosys Limited | 2.0898 | 153000 | 24.0309 |
| Domestic Equities | Bharti Airtel Limited | 2.0350 | 135000 | 23.4009 |
| Domestic Equities | Trent Limited | 1.8756 | 40500 | 21.5669 |
| Domestic Equities | Bosch Limited | 1.6955 | 6875 | 19.4964 |
| Domestic Equities | HCL Technologies Limited | 1.4957 | 108000 | 17.1990 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3577 | 90000 | 15.6123 |
| Domestic Equities | Linde India Limited | 1.3223 | 24300 | 15.2055 |
| Domestic Equities | Bajaj Finance Limited | 1.2603 | 16200 | 14.4919 |
| Domestic Equities | Tata Motors Limited | 1.2141 | 207000 | 13.9611 |
| Domestic Equities | UltraTech Cement Limited | 1.1711 | 11700 | 13.4662 |
| Domestic Equities | Escorts Kubota Limited | 1.1447 | 40500 | 13.1627 |
| Domestic Equities | Oil India Limited | 1.0897 | 324000 | 12.5307 |
| Domestic Equities | Bharat Electronics Limited | 1.0613 | 405000 | 12.2035 |
| Domestic Equities | Zomato Limited | 0.9630 | 549000 | 11.0733 |
| Domestic Equities | Gillette India Limited | 0.9419 | 13500 | 10.8314 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9246 | 135000 | 10.6319 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8978 | 477000 | 10.3237 |
| Domestic Equities | Grasim Industries Limited | 0.8500 | 37431 | 9.7738 |
| Domestic Equities | Honeywell Automation India Limited | 0.8436 | 2880 | 9.7011 |
| Domestic Equities | Persistent Systems Limited | 0.8199 | 17100 | 9.4285 |
| Domestic Equities | Tega Industries Limited | 0.8085 | 63000 | 9.2969 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8050 | 135000 | 9.2570 |
| Domestic Equities | Jtekt India Limited | 0.8004 | 738000 | 9.2043 |
| Domestic Equities | Hexaware Technologies Limited | 0.7679 | 126000 | 8.8295 |
| Domestic Equities | Coal India Limited | 0.7480 | 216000 | 8.6011 |
| Domestic Equities | PB Fintech Limited | 0.7466 | 54000 | 8.5847 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7351 | 49500 | 8.4529 |
| Domestic Equities | NTPC Limited | 0.6997 | 225000 | 8.0460 |
| Domestic Equities | Adani Wilmar Limited | 0.6672 | 297000 | 7.6721 |
| Domestic Equities | United Spirits Limited | 0.6581 | 54000 | 7.5670 |
| Domestic Equities | Hero MotoCorp Limited | 0.6410 | 19800 | 7.3714 |
| Domestic Equities | Varun Beverages Limited | 0.6336 | 135000 | 7.2853 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5641 | 180000 | 6.4863 |
| Domestic Equities | Tata Power Company Limited | 0.5583 | 171000 | 6.4193 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5490 | 40500 | 6.3129 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4478 | 45000 | 5.1489 |
| Domestic Equities | Pfizer Limited | 0.3448 | 9900 | 3.9645 |
| Domestic Equities | GMR Airports Limited | 0.2286 | 347107 | 2.6286 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1657 | 18000 | 1.9054 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0696 | 41665 | 0.7999 |
| Total | | 68.0239 | | 782.2046 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1.6466 | 254250 | 18.9337 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 1.3677 | 150 | 15.7271 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.3213 | 1500 | 15.1932 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.3077 | 150000 | 15.0372 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8779 | 1000 | 10.0952 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.8778 | 1000 | 10.0940 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) | 0.8768 | 1000 | 10.0826 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 0.8754 | 1000 | 10.0659 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.8750 | 1000 | 10.0621 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.8742 | 1000 | 10.0529 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8676 | 1000 | 9.9761 |
| Corporate Debt | 9.22% 360 One Prime Limited (18/07/2025) ** | 0.7832 | 90000 | 9.0057 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.7069 | 800 | 8.1282 |
| Corporate Debt | 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 0.6979 | 800 | 8.0255 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6977 | 800 | 8.0234 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.6571 | 750 | 7.5556 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4938 | 500 | 5.6778 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2727 | 30 | 3.1360 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2562 | 30 | 2.9459 |
| Total | | 16.3335 | | 187.8181 |
| Government Securities | 6.79% Government of India (07/10/2034) | 2.8680 | 3250000 | 32.9791 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.1768 | 1285700 | 13.5324 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9751 | 1100000 | 11.2131 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8602 | 1000000 | 9.8916 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.6321 | 700000 | 7.2680 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.4490 | 500000 | 5.1630 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4461 | 500000 | 5.1298 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.1810 | 200000 | 2.0817 |
| Government Securities | 6.91% State Government Securities (15/09/2033) | 0.1741 | 200000 | 2.0021 |
| Total | | 7.7625 | | 89.2608 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7186 | | 19.7621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6645 | | 7.6405 |
| Total | | 2.3830 | | 27.4026 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2538 | 300000 | 2.9189 |
| Total | | 0.2538 | | 2.9189 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.7414 | 200000000 | 20.0240 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.8601 | 10 | 9.8903 |
| Total | | 2.6015 | | 29.9143 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) ** # | 1.2838 | 300 | 14.7622 |
| Total | | 1.2838 | | 14.7622 |
| Rights | UPL Limited Partly Paid Up FV 1 | 0.1167 | 31006 | 1.3424 |
| Total | | 0.1167 | | 1.3424 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.4988 | 198020 | 5.7353 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3826 | 400000 | 4.4000 |
| REITs & InvITs | Indus Infra Trust | 0.3598 | 385024 | 4.1375 |
| Total | | 1.2412 | | 14.2728 |
