| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.0523 | 52573 | 7.0653 |
| Domestic Equities | ICICI Bank Limited | 3.9667 | 46000 | 5.5471 |
| Domestic Equities | HDFC Bank Limited | 3.1597 | 60400 | 4.4186 |
| Domestic Equities | Bharti Airtel Limited | 2.6051 | 20439 | 3.6430 |
| Domestic Equities | ITC Limited | 2.4688 | 120000 | 3.4524 |
| Domestic Equities | NTPC Limited | 2.0994 | 79207 | 2.9358 |
| Domestic Equities | Shriram Finance Limited | 2.0730 | 33242 | 2.8990 |
| Domestic Equities | State Bank of India | 1.9962 | 28503 | 2.7916 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9774 | 21067 | 2.7653 |
| Domestic Equities | Axis Bank Limited | 1.4925 | 17972 | 2.0871 |
| Domestic Equities | Britannia Industries Limited | 1.4736 | 3800 | 2.0607 |
| Domestic Equities | Bharat Electronics Limited | 1.4410 | 50298 | 2.0152 |
| Domestic Equities | Larsen & Toubro Limited | 1.4282 | 5700 | 1.9973 |
| Domestic Equities | Titan Company Limited | 1.3750 | 4866 | 1.9228 |
| Domestic Equities | Bajaj Finance Limited | 1.2799 | 22330 | 1.7899 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2677 | 6000 | 1.7728 |
| Domestic Equities | Infosys Limited | 1.2073 | 13500 | 1.6883 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2031 | 56817 | 1.6824 |
| Domestic Equities | Hindalco Industries Limited | 1.2017 | 19000 | 1.6805 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1132 | 44050 | 1.5567 |
| Domestic Equities | JSW Steel Limited | 1.0308 | 12842 | 1.4415 |
| Domestic Equities | Tata Power Company Limited | 1.0021 | 37000 | 1.4014 |
| Domestic Equities | Eternal Limited | 0.9988 | 61000 | 1.3968 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9851 | 5840 | 1.3776 |
| Domestic Equities | Hero MotoCorp Limited | 0.9052 | 2500 | 1.2658 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8796 | 7000 | 1.2300 |
| Domestic Equities | HCL Technologies Limited | 0.7619 | 7941 | 1.0654 |
| Domestic Equities | Tech Mahindra Limited | 0.7444 | 7522 | 1.0410 |
| Domestic Equities | Hindustan Unilever Limited | 0.7335 | 4991 | 1.0258 |
| Domestic Equities | UltraTech Cement Limited | 0.7015 | 913 | 0.9810 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6861 | 5398 | 0.9594 |
| Domestic Equities | Bajaj Auto Limited | 0.5784 | 921 | 0.8088 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5587 | 27446 | 0.7813 |
| Domestic Equities | Coal India Limited | 0.5586 | 17342 | 0.7812 |
| Domestic Equities | Adani Enterprises Limited | 0.5304 | 4217 | 0.7417 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5280 | 600 | 0.7384 |
| Domestic Equities | Grasim Industries Limited | 0.5253 | 2872 | 0.7346 |
| Domestic Equities | Asian Paints Limited | 0.4911 | 3172 | 0.6868 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4801 | 905 | 0.6714 |
| Domestic Equities | Bank of Baroda | 0.4780 | 27000 | 0.6685 |
| Domestic Equities | Tata Steel Limited | 0.4711 | 34338 | 0.6588 |
| Domestic Equities | Nestle India Limited | 0.4617 | 5496 | 0.6457 |
| Domestic Equities | Eicher Motors Limited | 0.4535 | 963 | 0.6342 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4487 | 5000 | 0.6275 |
| Domestic Equities | Trent Limited | 0.4438 | 1883 | 0.6206 |
| Domestic Equities | Divi's Laboratories Limited | 0.3892 | 915 | 0.5442 |
| Domestic Equities | Cipla Limited | 0.3441 | 3931 | 0.4812 |
| Domestic Equities | Tata Motors Ltd | 0.3347 | 11854 | 0.4680 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3008 | 7122 | 0.4206 |
| Domestic Equities | Wipro Limited | 0.2935 | 21878 | 0.4105 |
| Domestic Equities | Bajaj Finserv Limited | 0.2855 | 2447 | 0.3993 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2820 | 1000 | 0.3944 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2752 | 4000 | 0.3849 |
| Domestic Equities | Jio Financial Services Limited | 0.2675 | 16695 | 0.3741 |
| Domestic Equities | Tata Consumer Products Limited | 0.2674 | 3684 | 0.3739 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2511 | 11854 | 0.3511 |
| Total | | 59.6093 | | 83.3592 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.5871 | 500000 | 5.0163 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.5636 | 500000 | 4.9835 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.8495 | 400000 | 3.9848 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 2.1245 | 300000 | 2.9710 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.8061 | 250000 | 2.5257 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.4313 | 200000 | 2.0015 |
| Total | | 15.3621 | | 21.4828 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8173 | 250000 | 2.5413 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0329 | 150000 | 1.4445 |
| Total | | 2.8502 | | 3.9858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3924 | | 6.1425 |
| Total | | 4.3924 | | 6.1425 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 3.1364 | 443200 | 4.3860 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3768 | 55000 | 0.5269 |
| Total | | 3.5132 | | 4.9129 |
| Derivatives-Futures | NIFTY April 2026 Future | 8.3391 | 5200 | 11.6616 |
| Total | | 8.3391 | | 11.6616 |
| REITs & InvITs | IRB InvIT Fund | 4.1482 | 962161 | 5.8009 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.7855 | 150924 | 2.4969 |
| Total | | 5.9337 | | 8.2978 |
