| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2926 | 22409 | 4.3583 |
| Domestic Equities | ICICI Bank Limited | 7.5457 | 24478 | 3.5390 |
| Domestic Equities | Infosys Limited | 5.3467 | 16047 | 2.5077 |
| Domestic Equities | Larsen & Toubro Limited | 3.6468 | 4654 | 1.7104 |
| Domestic Equities | Bharti Airtel Limited | 3.0696 | 7756 | 1.4397 |
| Domestic Equities | Coforge Limited | 3.0263 | 1660 | 1.4194 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9158 | 4594 | 1.3675 |
| Domestic Equities | Bajaj Finance Limited | 2.6934 | 1376 | 1.2632 |
| Domestic Equities | Max Financial Services Limited | 2.6058 | 8133 | 1.2221 |
| Domestic Equities | Power Finance Corporation Limited | 2.4020 | 27751 | 1.1266 |
| Domestic Equities | Titan Company Limited | 2.3346 | 3080 | 1.0949 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3064 | 6448 | 1.0817 |
| Domestic Equities | State Bank of India | 2.0421 | 11791 | 0.9578 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0074 | 4538 | 0.9415 |
| Domestic Equities | Avenue Supermarts Limited | 1.8500 | 2168 | 0.8677 |
| Domestic Equities | NTPC Limited | 1.6790 | 23584 | 0.7875 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2501 | 38291 | 0.5863 |
| Domestic Equities | UltraTech Cement Limited | 1.0827 | 453 | 0.5078 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0769 | 410 | 0.5051 |
| Domestic Equities | Axis Bank Limited | 1.0025 | 3944 | 0.4702 |
| Domestic Equities | Cummins India Limited | 0.9936 | 1426 | 0.4660 |
| Domestic Equities | Cipla Limited | 0.9669 | 3094 | 0.4535 |
| Domestic Equities | NTPC Green Energy Limited | 0.9321 | 39292 | 0.4372 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9233 | 1932 | 0.4330 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8946 | 2503 | 0.4196 |
| Domestic Equities | Hero MotoCorp Limited | 0.7746 | 843 | 0.3633 |
| Domestic Equities | Ambuja Cements Limited | 0.7630 | 6465 | 0.3578 |
| Domestic Equities | SWIGGY LIMITED | 0.7464 | 10511 | 0.3501 |
| Domestic Equities | Eicher Motors Limited | 0.7028 | 618 | 0.3296 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.6156 | 5709 | 0.2887 |
| Domestic Equities | Hyundai Motor India Limited | 0.5939 | 1508 | 0.2786 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5833 | 550 | 0.2736 |
| Domestic Equities | Hindalco Industries Limited | 0.4556 | 3373 | 0.2137 |
| Total | | 69.1221 | | 32.4190 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0774 | 50000 | 0.5053 |
| Total | | 1.0774 | | 0.5053 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 11.3476 | 500000 | 5.3222 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 11.0159 | 500000 | 5.1666 |
| Total | | 22.3635 | | 10.4887 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.6051 | | 1.2218 |
| Total | | 2.6051 | | 1.2218 |
| Derivatives-Futures | Reliance Industries Limited 26/06/2025 | 0.9144 | 3000 | 0.4288 |
| Total | | 0.9144 | | 0.4288 |
| Domestic Mutual Funds Units | Groww Mutual Fund | 3.9175 | 7225 | 1.8374 |
| Total | | 3.9175 | | 1.8374 |
