| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6131 | 279646 | 27.6094 |
| Domestic Equities | ICICI Bank Limited | 3.0580 | 173700 | 23.3679 |
| Domestic Equities | Bharti Airtel Limited | 2.4870 | 92500 | 19.0041 |
| Domestic Equities | State Bank of India | 2.1262 | 173400 | 16.2476 |
| Domestic Equities | Reliance Industries Limited | 1.9806 | 101820 | 15.1345 |
| Domestic Equities | Divi's Laboratories Limited | 1.9461 | 22070 | 14.8708 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6657 | 36500 | 12.7283 |
| Domestic Equities | Axis Bank Limited | 1.5326 | 95000 | 11.7116 |
| Domestic Equities | Infosys Limited | 1.4781 | 76200 | 11.2951 |
| Domestic Equities | ITC Limited | 1.4550 | 264500 | 11.1183 |
| Domestic Equities | NTPC Limited | 1.2708 | 288200 | 9.7109 |
| Domestic Equities | Aditya Vision Ltd | 1.2267 | 163290 | 9.3737 |
| Domestic Equities | Coromandel International Limited | 1.1525 | 41450 | 8.8065 |
| Domestic Equities | Bajaj Finance Ltd | 1.1190 | 82000 | 8.5510 |
| Domestic Equities | L&T Finance Limited | 1.0842 | 306300 | 8.2851 |
| Domestic Equities | Larsen & Toubro Limited | 1.0286 | 19500 | 7.8603 |
| Domestic Equities | Grasim Industries Limited | 1.0193 | 26935 | 7.7888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0133 | 45800 | 7.7434 |
| Domestic Equities | Tata Steel Limited | 0.9947 | 415735 | 7.6013 |
| Domestic Equities | Tech Mahindra Limited | 0.9563 | 51300 | 7.3072 |
| Domestic Equities | Shree Cement Limited | 0.9555 | 2579 | 7.3011 |
| Domestic Equities | GAIL (India) Limited | 0.9447 | 395000 | 7.2190 |
| Domestic Equities | Tata Consumer Products Limited | 0.9296 | 60976 | 7.1037 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9096 | 33065 | 6.9509 |
| Domestic Equities | JK Cement Limited | 0.8773 | 10788 | 6.7037 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8124 | 20300 | 6.2077 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7880 | 3720 | 6.0212 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7547 | 121150 | 5.7667 |
| Domestic Equities | Hindalco Industries Limited | 0.7412 | 66800 | 5.6636 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.7396 | 21620 | 5.6517 |
| Domestic Equities | Gland Pharma Limited | 0.7219 | 28600 | 5.5167 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7181 | 28060 | 5.4877 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7170 | 38640 | 5.4788 |
| Domestic Equities | Asahi India Glass Limited | 0.6917 | 57269 | 5.2854 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6901 | 183000 | 5.2731 |
| Domestic Equities | Hero MotoCorp Limited | 0.6820 | 9400 | 5.2114 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6783 | 30000 | 5.1831 |
| Domestic Equities | KEI Industries Limited | 0.6675 | 12650 | 5.1005 |
| Domestic Equities | Carborundum Universal Limited | 0.6635 | 56300 | 5.0698 |
| Domestic Equities | S. P. Apparels Limited | 0.6483 | 66983 | 4.9537 |
| Domestic Equities | Inox India Limited | 0.6358 | 40932 | 4.8586 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6199 | 185500 | 4.7371 |
| Domestic Equities | Shriram Finance Limited | 0.6076 | 62000 | 4.6432 |
| Domestic Equities | Coal India Limited | 0.6040 | 118750 | 4.6152 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6030 | 18948 | 4.6076 |
| Domestic Equities | Persistent Systems Ltd | 0.5730 | 7400 | 4.3783 |
| Domestic Equities | Tega Industries Limited | 0.5672 | 22352 | 4.3343 |
| Domestic Equities | Voltas Limited | 0.5523 | 30500 | 4.2200 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5454 | 63000 | 4.1678 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5406 | 92191 | 4.1306 |
| Domestic Equities | Kirloskar Brothers Limited | 0.5354 | 21825 | 4.0911 |
| Domestic Equities | Hindustan Unilever Limited | 0.5291 | 16400 | 4.0434 |
| Domestic Equities | PTC Industries Ltd | 0.5168 | 2285 | 3.9492 |
| Domestic Equities | REC Limited | 0.4611 | 94000 | 3.5236 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3559 | 30920 | 2.7196 |
| Total | | 55.7858 | | 426.2849 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 3.3337 | 2500000 | 25.4746 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 3.3332 | 2500000 | 25.4708 |
| Corporate Debt | 7.05% Sundaram Finance Limited 2028 | 1.9630 | 1500000 | 15.0003 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 1.3316 | 1000000 | 10.1756 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 1.1376 | 850000 | 8.6928 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.6676 | 500000 | 5.1015 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.6648 | 500000 | 5.0798 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India 2025 ** | 0.6548 | 500000 | 5.0037 |
| Total | | 13.0864 | | 99.9991 |
| Government Securities | 7.24% Government of India 2055 | 0.9180 | 700000 | 7.0145 |
| Government Securities | 6.68% Government of India 2040 | 0.7057 | 550000 | 5.3923 |
| Government Securities | 7.63% State Government Securities 2036 | 0.6749 | 500000 | 5.1569 |
| Government Securities | 6.33% Government of India 2035 | 0.6450 | 500000 | 4.9289 |
| Total | | 2.9435 | | 22.4926 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5025 | | 11.4810 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5237 | | 4.0022 |
| Total | | 2.0262 | | 15.4832 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 3.1199 | 2500000 | 23.8403 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.6515 | 500000 | 4.9784 |
| Total | | 3.7714 | | 28.8187 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 5.7376 | 4242687 | 43.8439 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 5.3964 | 2894411 | 41.2367 |
| Total | | 11.1341 | | 85.0806 |
| Commercial Paper | ICICI Securities Limited 2025 | 3.8902 | 3000000 | 29.7268 |
| Commercial Paper | Nirma Limited 2025 ** | 1.9533 | 1500000 | 14.9258 |
| Total | | 5.8435 | | 44.6526 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.1255 | 996556 | 16.2419 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7357 | 386557 | 13.2632 |
| REITs & InvITs | Embassy Office Parks REIT | 1.5480 | 275770 | 11.8292 |
| Total | | 5.4092 | | 41.3343 |
