| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3976 | 810000 | 81.6156 |
| Domestic Equities | ICICI Bank Limited | 5.7807 | 531000 | 73.7453 |
| Domestic Equities | Reliance Industries Limited | 5.0869 | 414000 | 64.8945 |
| Domestic Equities | Larsen & Toubro Limited | 4.3065 | 135000 | 54.9396 |
| Domestic Equities | Hitachi Energy India Limited | 3.2676 | 18900 | 41.6858 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2481 | 135000 | 28.6794 |
| Domestic Equities | ITC Limited | 2.2245 | 702000 | 28.3784 |
| Domestic Equities | Bharti Airtel Limited | 2.2240 | 135000 | 28.3716 |
| Domestic Equities | Infosys Limited | 2.0912 | 171000 | 26.6777 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7708 | 72000 | 22.5900 |
| Domestic Equities | Bosch Limited | 1.4521 | 5130 | 18.5244 |
| Domestic Equities | Bajaj Finance Limited | 1.3175 | 162000 | 16.8075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2922 | 90000 | 16.4844 |
| Domestic Equities | TVS Motor Company Limited | 1.2457 | 45000 | 15.8918 |
| Domestic Equities | Escorts Kubota Limited | 1.2119 | 40500 | 15.4605 |
| Domestic Equities | Yes Bank Limited | 1.1647 | 6480000 | 14.8586 |
| Domestic Equities | Linde India Limited | 1.1364 | 24300 | 14.4974 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1285 | 495000 | 14.3971 |
| Domestic Equities | State Bank of India | 1.1051 | 144000 | 14.0976 |
| Domestic Equities | Bharat Electronics Limited | 1.1038 | 342000 | 14.0819 |
| Domestic Equities | Tech Mahindra Limited | 1.0704 | 90000 | 13.6557 |
| Domestic Equities | Eternal Limited | 1.0586 | 450000 | 13.5045 |
| Domestic Equities | Trent Limited | 1.0495 | 31500 | 13.3888 |
| Domestic Equities | Jtekt India Limited | 0.9961 | 810000 | 12.7081 |
| Domestic Equities | Gillette India Limited | 0.9190 | 13500 | 11.7241 |
| Domestic Equities | 360 One WAM Limited | 0.9182 | 99000 | 11.7137 |
| Domestic Equities | Hero MotoCorp Limited | 0.9148 | 18900 | 11.6698 |
| Domestic Equities | Persistent Systems Limited | 0.8964 | 18000 | 11.4354 |
| Domestic Equities | Pine Labs Limited | 0.8859 | 452518 | 11.3021 |
| Domestic Equities | Oil India Limited | 0.8745 | 270000 | 11.1564 |
| Domestic Equities | Grasim Industries Limited | 0.8697 | 40500 | 11.0946 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8627 | 144000 | 11.0059 |
| Domestic Equities | The India Cements Limited | 0.8313 | 270000 | 10.6056 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8205 | 45000 | 10.4670 |
| Domestic Equities | LG Electronics India Ltd | 0.8194 | 63000 | 10.4536 |
| Domestic Equities | The Federal Bank Limited | 0.8188 | 405000 | 10.4458 |
| Domestic Equities | Tata Motors Ltd | 0.7947 | 288000 | 10.1376 |
| Domestic Equities | PB Fintech Limited | 0.7699 | 54000 | 9.8221 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7553 | 234000 | 9.6350 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7548 | 76500 | 9.6298 |
| Domestic Equities | Hindustan Zinc Limited | 0.7188 | 189000 | 9.1703 |
| Domestic Equities | Nestle India Limited | 0.7117 | 72000 | 9.0799 |
| Domestic Equities | NLC India Limited | 0.6863 | 360000 | 8.7552 |
| Domestic Equities | HDB Financial Services Limited | 0.6495 | 108000 | 8.2858 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6455 | 180000 | 8.2350 |
| Domestic Equities | Varun Beverages Limited | 0.5775 | 153000 | 7.3677 |
| Domestic Equities | Orkla India Limited | 0.5489 | 108000 | 7.0022 |
| Domestic Equities | JSW Cement Limited | 0.4857 | 540000 | 6.1960 |
| Domestic Equities | Pfizer Limited | 0.4282 | 10980 | 5.4626 |
| Domestic Equities | Sagility Limited | 0.4124 | 1050420 | 5.2605 |
| Domestic Equities | GMR Airports Limited | 0.2948 | 347107 | 3.7609 |
| Total | | 71.3955 | | 910.8108 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.3308 | 226546 | 16.9779 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.1918 | 150000 | 15.2044 |
| Corporate Debt | 7.20% National Housing Bank (03/10/2031) ** | 0.9571 | 1200 | 12.2100 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.8807 | 1100 | 11.2354 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.8776 | 1100 | 11.1963 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8037 | 1000 | 10.2525 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.8028 | 1000 | 10.2419 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.7999 | 1000 | 10.2043 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.7904 | 1000 | 10.0835 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.7845 | 1000 | 10.0076 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6435 | 800 | 8.2095 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6295 | 800 | 8.0308 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.4721 | 600 | 6.0223 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4665 | 500 | 5.9509 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4136 | 50 | 5.2770 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4014 | 500 | 5.1213 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.3998 | 500 | 5.1009 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.3913 | 500 | 4.9925 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2466 | 30 | 3.1463 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2340 | 30 | 2.9847 |
| Total | | 13.5178 | | 172.4500 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.3872 | 1785700 | 17.6973 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.3127 | 1700000 | 16.7464 |
| Government Securities | 7.07% State Government Securities (26/11/2033) | 1.1768 | 1500000 | 15.0133 |
| Government Securities | 6.9% Government of India (15/04/2065) | 1.1024 | 1500000 | 14.0642 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.8849 | 1100000 | 11.2893 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.7853 | 1000000 | 10.0188 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.7825 | 1000000 | 9.9830 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.7659 | 1000000 | 9.7710 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7633 | 1000000 | 9.7379 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5164 | 650000 | 6.5873 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4032 | 500000 | 5.1438 |
| Total | | 9.8808 | | 126.0523 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8005 | | 22.9689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4273 | | 5.4518 |
| Total | | 2.2278 | | 28.4207 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2312 | 300000 | 2.9500 |
| Total | | 0.2312 | | 2.9500 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.8677 | 200000000 | 11.0700 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7557 | 10 | 9.6408 |
| Total | | 1.6235 | | 20.7108 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.3919 | 400000 | 5.0000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.3756 | 144114 | 4.7915 |
| REITs & InvITs | Indus Infra Trust | 0.3558 | 385024 | 4.5390 |
| Total | | 1.1233 | | 14.3305 |
