| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2590 | 20209 | 3.5010 |
| Domestic Equities | ICICI Bank Limited | 6.1009 | 21478 | 2.5862 |
| Domestic Equities | State Bank of India | 5.3533 | 32945 | 2.2693 |
| Domestic Equities | Infosys Limited | 3.2038 | 8047 | 1.3581 |
| Domestic Equities | Bharti Airtel Limited | 2.8730 | 7756 | 1.2178 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8016 | 4594 | 1.1876 |
| Domestic Equities | Bajaj Finance Limited | 2.7690 | 1376 | 1.1738 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5399 | 3091 | 1.0767 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4235 | 6448 | 1.0273 |
| Domestic Equities | Power Finance Corporation Limited | 2.3849 | 27751 | 1.0110 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3136 | 821 | 0.9808 |
| Domestic Equities | Titan Company Limited | 2.2359 | 3080 | 0.9478 |
| Domestic Equities | Bank of Baroda | 2.0876 | 44904 | 0.8849 |
| Domestic Equities | Max Financial Services Limited | 1.9150 | 8133 | 0.8118 |
| Domestic Equities | Lupin Limited | 1.7393 | 3871 | 0.7373 |
| Domestic Equities | MphasiS Limited | 1.7012 | 3209 | 0.7211 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6065 | 1521 | 0.6810 |
| Domestic Equities | UltraTech Cement Limited | 1.4408 | 603 | 0.6107 |
| Domestic Equities | Eicher Motors Limited | 1.3716 | 1218 | 0.5814 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1393 | 2538 | 0.4830 |
| Domestic Equities | NTPC Limited | 1.0715 | 14584 | 0.4542 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0712 | 38291 | 0.4541 |
| Domestic Equities | Cipla Limited | 1.0273 | 3094 | 0.4355 |
| Domestic Equities | Larsen & Toubro Limited | 1.0091 | 1352 | 0.4278 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.9860 | 788 | 0.4179 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9709 | 2503 | 0.4116 |
| Domestic Equities | Coforge Limited | 0.9448 | 544 | 0.4005 |
| Domestic Equities | LTIMindtree Ltd | 0.8387 | 762 | 0.3555 |
| Domestic Equities | NTPC Green Energy Limited | 0.8089 | 39292 | 0.3429 |
| Domestic Equities | Ambuja Cements Limited | 0.7091 | 6465 | 0.3006 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6100 | 1932 | 0.2586 |
| Domestic Equities | Hindalco Industries Limited | 0.5048 | 3373 | 0.2140 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.4833 | 5709 | 0.2049 |
| Total | | 67.2953 | | 28.5265 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.1794 | 50000 | 0.4999 |
| Total | | 1.1794 | | 0.4999 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 12.0839 | 500000 | 5.1224 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 11.7285 | 500000 | 4.9717 |
| Total | | 23.8125 | | 10.0941 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.1184 | | 1.3219 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3537 | 150 | 0.1499 |
| Total | | 3.4721 | | 1.4718 |
| Deposits | HDFC Bank Limited | 0.7077 | 30000 | 0.3000 |
| Total | | 0.7077 | | 0.3000 |
| Derivatives-Futures | UltraTech Cement Limited 27/03/2025 | -0.7214 | -300 | -0.3058 |
| Total | | -0.7214 | | -0.3058 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 4.2543 | 7225 | 1.8034 |
| Total | | 4.2543 | | 1.8034 |
