| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.4588 | 161000 | 31.3129 |
| Domestic Equities | Reliance Industries Limited | 2.7937 | 178000 | 25.2920 |
| Domestic Equities | Indus Towers Limited | 2.6309 | 620000 | 23.8173 |
| Domestic Equities | Divi's Laboratories Limited | 2.5563 | 35000 | 23.1420 |
| Domestic Equities | Bajaj Finance Limited | 2.0991 | 20700 | 19.0036 |
| Domestic Equities | ICICI Bank Limited | 2.0123 | 126000 | 18.2171 |
| Domestic Equities | UltraTech Cement Limited | 1.9936 | 16100 | 18.0481 |
| Domestic Equities | IndusInd Bank Limited | 1.8589 | 206000 | 16.8292 |
| Domestic Equities | REC Limited | 1.8353 | 413000 | 16.6150 |
| Domestic Equities | Canara Bank | 1.8127 | 1430000 | 16.4107 |
| Domestic Equities | State Bank of India | 1.7676 | 197000 | 16.0023 |
| Domestic Equities | Axis Bank Limited | 1.7646 | 134000 | 15.9755 |
| Domestic Equities | Bharti Airtel Limited | 1.6403 | 80000 | 14.8496 |
| Domestic Equities | LTIMindtree Limited | 1.5565 | 27800 | 14.0915 |
| Domestic Equities | Tech Mahindra Limited | 1.3908 | 80000 | 12.5912 |
| Domestic Equities | Bajaj Finserv Limited | 1.3816 | 62000 | 12.5079 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3335 | 9800 | 12.0726 |
| Domestic Equities | Jio Financial Services Limited | 1.1082 | 350000 | 10.0328 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1069 | 18800 | 10.0204 |
| Domestic Equities | NBCC (India) Limited | 1.0901 | 800000 | 9.8688 |
| Domestic Equities | The Federal Bank Limited | 1.0423 | 467000 | 9.4362 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0246 | 51200 | 9.2759 |
| Domestic Equities | Laurus Labs Limited | 1.0235 | 152000 | 9.2659 |
| Domestic Equities | Piramal Enterprises Limited | 1.0123 | 82700 | 9.1648 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0045 | 350000 | 9.0941 |
| Domestic Equities | Tata Motors Limited | 0.9935 | 125000 | 8.9938 |
| Domestic Equities | Tata Steel Limited | 0.9605 | 540000 | 8.6951 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9441 | 45800 | 8.5472 |
| Domestic Equities | ABB India Limited | 0.9432 | 14300 | 8.5385 |
| Domestic Equities | IDFC First Bank Limited | 0.9385 | 1250000 | 8.4963 |
| Domestic Equities | Page Industries Limited | 0.9222 | 1800 | 8.3484 |
| Domestic Equities | Aditya Vision Ltd | 0.8929 | 198000 | 8.0834 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8713 | 70100 | 7.8877 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.8625 | 26000 | 7.8083 |
| Domestic Equities | MphasiS Limited | 0.8621 | 30500 | 7.8043 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8537 | 620000 | 7.7289 |
| Domestic Equities | Devyani International Limited | 0.8330 | 450000 | 7.5416 |
| Domestic Equities | Mahanagar Gas Limited | 0.8153 | 55700 | 7.3814 |
| Domestic Equities | PI Industries Limited | 0.7941 | 18800 | 7.1886 |
| Domestic Equities | Kaynes Technology India Limited | 0.7662 | 11600 | 6.9368 |
| Domestic Equities | Bajaj Auto Limited | 0.7606 | 8000 | 6.8856 |
| Domestic Equities | Infosys Limited | 0.7595 | 44000 | 6.8759 |
| Domestic Equities | Angel One Limited | 0.7511 | 22400 | 6.7997 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7478 | 8000 | 6.7700 |
| Domestic Equities | Amber Enterprises India Limited | 0.6704 | 9350 | 6.0696 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6602 | 80000 | 5.9764 |
| Domestic Equities | Mankind Pharma Limited | 0.6596 | 24200 | 5.9718 |
| Domestic Equities | 360 One WAM Limited | 0.6593 | 59840 | 5.9687 |
| Domestic Equities | Varun Beverages Ltd | 0.6572 | 125000 | 5.9494 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.6439 | 45286 | 5.8292 |
| Domestic Equities | Suzlon Energy Limited | 0.6317 | 800000 | 5.7184 |
| Domestic Equities | CRISIL Limited | 0.6205 | 10700 | 5.6172 |
| Domestic Equities | Tube Investments Of India Limited | 0.5750 | 17000 | 5.2056 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5386 | 26000 | 4.8760 |
| Domestic Equities | JSW Energy Limited | 0.5282 | 98000 | 4.7819 |
| Domestic Equities | AWL Agri Business Limited | 0.5164 | 170000 | 4.6750 |
| Domestic Equities | Arvind Fashions Limited | 0.4578 | 90000 | 4.1441 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4396 | 8000 | 3.9793 |
| Domestic Equities | Indian Bank | 0.2384 | 35000 | 2.1581 |
| Domestic Equities | Arvind Limited | 0.2095 | 53000 | 1.8969 |
| Domestic Equities | SRF Limited | 0.1106 | 3500 | 1.0014 |
| Total | | 67.3879 | | 610.0679 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2.8238 | 2500000 | 25.5638 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 | 2.7888 | 2500000 | 25.2475 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2.2799 | 2000000 | 20.6405 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.1383 | 1000000 | 10.3048 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.5647 | 500000 | 5.1121 |
| Corporate Debt | 7.74% LIC Housing Finance Limited 2028 ** | 0.5629 | 500000 | 5.0958 |
| Total | | 10.1584 | | 91.9645 |
| Government Securities | 6.92% Government of India 2039 | 4.2215 | 3650000 | 38.2179 |
| Government Securities | 7.09% Government of India 2054 | 2.1686 | 1900000 | 19.6329 |
| Government Securities | 6.79% Government of India 2034 | 1.0871 | 950000 | 9.8413 |
| Government Securities | 7.23% Government of India 2039 | 0.5927 | 500000 | 5.3661 |
| Government Securities | 6.33% Government of India 2035 | 0.5569 | 500000 | 5.0414 |
| Government Securities | 7.34% Government of India 2064 | 0.3527 | 300000 | 3.1933 |
| Total | | 8.9796 | | 81.2929 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.3876 | | 48.7746 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3313 | | 39.2120 |
| Total | | 9.7190 | | 87.9866 |
| Treasury Bills | 364 Days Tbill 2025 | 1.4020 | 1300000 | 12.6922 |
| Treasury Bills | 364 Days Tbill 2025 | 1.0876 | 1000000 | 9.8457 |
| Treasury Bills | 364 Days Tbill 2025 | 1.0818 | 1000000 | 9.7934 |
| Total | | 3.5713 | | 32.3313 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -0.4501 | -28000 | -4.0748 |
| Derivatives-Futures | Axis Bank Limited June 2025 Future | -1.0439 | -78750 | -9.4508 |
| Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -1.0784 | -52250 | -9.7629 |
| Total | | -2.5724 | | -23.2885 |
| Commercial Paper | Export Import Bank of India 2025 | 2.7563 | 2500000 | 24.9529 |
| Total | | 2.7563 | | 24.9529 |
