| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.2565 | 225000 | 27.1328 |
| Domestic Equities | Indus Towers Limited | 3.1116 | 620000 | 25.9253 |
| Domestic Equities | JSW Steel Limited | 2.6970 | 200189 | 22.4712 |
| Domestic Equities | Reliance Industries Limited | 2.6614 | 165000 | 22.1744 |
| Domestic Equities | UltraTech Cement Limited | 2.6566 | 20600 | 22.1347 |
| Domestic Equities | HDFC Bank Limited | 2.6077 | 297000 | 21.7270 |
| Domestic Equities | State Bank of India | 2.5273 | 215000 | 21.0571 |
| Domestic Equities | Bajaj Finance Ltd | 2.1217 | 220549 | 17.6781 |
| Domestic Equities | Axis Bank Limited | 2.0907 | 150000 | 17.4195 |
| Domestic Equities | Bharti Airtel Limited | 1.9681 | 92000 | 16.3981 |
| Domestic Equities | IndusInd Bank Limited | 1.8604 | 206000 | 15.5005 |
| Domestic Equities | Coal India Limited | 1.7084 | 316000 | 14.2342 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6473 | 18500 | 13.7252 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5351 | 60000 | 12.7902 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4043 | 39600 | 11.7006 |
| Domestic Equities | Infosys Limited | 1.3969 | 93064 | 11.6386 |
| Domestic Equities | Tech Mahindra Limited | 1.3953 | 84000 | 11.6256 |
| Domestic Equities | Larsen & Toubro Limited | 1.3206 | 31400 | 11.0029 |
| Domestic Equities | Laurus Labs Limited | 1.3106 | 110000 | 10.9197 |
| Domestic Equities | The Federal Bank Limited | 1.3076 | 420000 | 10.8948 |
| Domestic Equities | Titan Company Limited | 1.2568 | 26500 | 10.4712 |
| Domestic Equities | Divi's Laboratories Limited | 1.2491 | 17500 | 10.4073 |
| Domestic Equities | Fortis Healthcare Limited | 1.2404 | 130000 | 10.3350 |
| Domestic Equities | Aditya Vision Ltd | 1.1858 | 206658 | 9.8803 |
| Domestic Equities | Bharat Electronics Limited | 1.1445 | 238000 | 9.5355 |
| Domestic Equities | Indian Bank | 1.0658 | 105000 | 8.8799 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0313 | 350000 | 8.5925 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0306 | 290000 | 8.5869 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0043 | 6800 | 8.3681 |
| Domestic Equities | Eternal Limited | 0.9894 | 360000 | 8.2433 |
| Domestic Equities | Bank of Maharashtra | 0.9841 | 1337000 | 8.1998 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.9755 | 107000 | 8.1277 |
| Domestic Equities | IDFC First Bank Limited | 0.8829 | 1250000 | 7.3563 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8433 | 80000 | 7.0264 |
| Domestic Equities | Bajaj Auto Limited | 0.8432 | 8000 | 7.0252 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8131 | 238000 | 6.7747 |
| Domestic Equities | LTIMindtree Limited | 0.7747 | 16081 | 6.4546 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7743 | 27000 | 6.4514 |
| Domestic Equities | SRF Limited | 0.7608 | 26000 | 6.3388 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7182 | 27000 | 5.9843 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7077 | 560000 | 5.8968 |
| Domestic Equities | The Phoenix Mills Limited | 0.6328 | 35000 | 5.2721 |
| Domestic Equities | Bosch Limited | 0.6210 | 1800 | 5.1741 |
| Domestic Equities | Mahanagar Gas Limited | 0.6202 | 55700 | 5.1673 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5743 | 52004 | 4.7849 |
| Domestic Equities | JSW Energy Limited | 0.5547 | 98000 | 4.6217 |
| Domestic Equities | Cummins India Limited | 0.5401 | 10000 | 4.5001 |
| Domestic Equities | Radico Khaitan Limited | 0.5365 | 17000 | 4.4698 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5338 | 26000 | 4.4476 |
| Domestic Equities | Britannia Industries Limited | 0.4882 | 7500 | 4.0673 |
| Domestic Equities | CRISIL Limited | 0.4830 | 10700 | 4.0245 |
| Domestic Equities | Max Financial Services Limited | 0.4741 | 26500 | 3.9504 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4654 | 9189 | 3.8779 |
| Domestic Equities | IIFL Finance Limited | 0.4650 | 90000 | 3.8741 |
| Domestic Equities | Polycab India Limited | 0.3696 | 4500 | 3.0796 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3348 | 8000 | 2.7898 |
| Domestic Equities | Arvind Fashions Limited | 0.2413 | 49822 | 2.0103 |
| Total | | 68.7955 | | 573.1980 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 3.0119 | 2500000 | 25.0948 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development 2028 | 2.9998 | 2500000 | 24.9941 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.2187 | 1000000 | 10.1540 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 1.2046 | 1000000 | 10.0364 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 1.2033 | 1000000 | 10.0262 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India 2027 ** | 1.2029 | 1000000 | 10.0222 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT 2028 ** | 1.1799 | 1000000 | 9.8312 |
| Corporate Debt | 8.3% JM Financial Services Limited 2027 ** | 0.8322 | 700000 | 6.9339 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 0.6047 | 500000 | 5.0381 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.6013 | 500000 | 5.0102 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 | 0.6011 | 500000 | 5.0080 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development 2028 | 0.2995 | 250000 | 2.4951 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development 2026 | 0.2397 | 200000 | 1.9970 |
| Corporate Debt | 7.64% REC Limited 2026 | 0.1799 | 150000 | 1.4991 |
| Total | | 15.3795 | | 128.1403 |
| Government Securities | 6.68% Government of India 2040 | 1.7368 | 1550000 | 14.4710 |
| Government Securities | 6.98% State Government Securities 2037 | 1.1338 | 1000000 | 9.4471 |
| Government Securities | 7.24% Government of India 2055 | 1.1299 | 1000000 | 9.4141 |
| Government Securities | 7.2% State Government Securities 2036 | 0.5799 | 500000 | 4.8316 |
| Government Securities | 7.25% State Government Securities 2037 | 0.5781 | 500000 | 4.8165 |
| Government Securities | 6.48% Government of India 2035 | 0.5779 | 500000 | 4.8149 |
| Total | | 5.7364 | | 47.7952 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8517 | | 32.0919 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4001 | | 19.9973 |
| Total | | 6.2518 | | 52.0892 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.4337 | 1250000 | 11.9457 |
| Total | | 1.4337 | | 11.9457 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2.4032 | 111566 | 20.0231 |
| Total | | 2.4032 | | 20.0231 |
