| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.4515 | 52573 | 6.9459 |
| Domestic Equities | ICICI Bank Limited | 3.7039 | 46000 | 5.7794 |
| Domestic Equities | HDFC Bank Limited | 2.8821 | 60400 | 4.4971 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4365 | 21067 | 3.8018 |
| Domestic Equities | Bharti Airtel Limited | 2.3958 | 20439 | 3.7383 |
| Domestic Equities | State Bank of India | 2.0398 | 33003 | 3.1828 |
| Domestic Equities | Shriram Finance Limited | 2.0178 | 33242 | 3.1485 |
| Domestic Equities | NTPC Limited | 1.9640 | 79207 | 3.0645 |
| Domestic Equities | ITC Limited | 1.7651 | 96000 | 2.7542 |
| Domestic Equities | Larsen & Toubro Limited | 1.4892 | 5700 | 2.3236 |
| Domestic Equities | Axis Bank Limited | 1.4819 | 17972 | 2.3123 |
| Domestic Equities | Hindalco Industries Limited | 1.3719 | 19000 | 2.1407 |
| Domestic Equities | Bharat Electronics Limited | 1.3241 | 50298 | 2.0660 |
| Domestic Equities | Bajaj Finance Limited | 1.2998 | 22330 | 2.0281 |
| Domestic Equities | Titan Company Limited | 1.2708 | 4866 | 1.9828 |
| Domestic Equities | Britannia Industries Limited | 1.2675 | 3800 | 1.9777 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1712 | 6000 | 1.8274 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0846 | 44050 | 1.6924 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0580 | 56817 | 1.6508 |
| Domestic Equities | JSW Steel Limited | 1.0518 | 12842 | 1.6412 |
| Domestic Equities | Infosys Limited | 1.0044 | 13500 | 1.5672 |
| Domestic Equities | Tata Power Company Limited | 0.9977 | 37000 | 1.5568 |
| Domestic Equities | Eternal Limited | 0.9796 | 61000 | 1.5285 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8455 | 5840 | 1.3192 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8071 | 7000 | 1.2594 |
| Domestic Equities | Adani Enterprises Limited | 0.7939 | 4217 | 1.2387 |
| Domestic Equities | Hero MotoCorp Limited | 0.7856 | 2500 | 1.2258 |
| Domestic Equities | Tech Mahindra Limited | 0.7154 | 7522 | 1.1162 |
| Domestic Equities | Tata Steel Limited | 0.6944 | 52088 | 1.0835 |
| Domestic Equities | Hindustan Unilever Limited | 0.6888 | 4991 | 1.0748 |
| Domestic Equities | UltraTech Cement Limited | 0.6718 | 913 | 1.0483 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6331 | 5398 | 0.9879 |
| Domestic Equities | Bajaj Auto Limited | 0.6174 | 921 | 0.9634 |
| Domestic Equities | HCL Technologies Limited | 0.6025 | 7941 | 0.9401 |
| Domestic Equities | Grasim Industries Limited | 0.5747 | 2872 | 0.8968 |
| Domestic Equities | Asian Paints Limited | 0.5431 | 3172 | 0.8474 |
| Domestic Equities | Trent Limited | 0.5098 | 1883 | 0.7954 |
| Domestic Equities | Coal India Limited | 0.5089 | 17342 | 0.7941 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5048 | 600 | 0.7876 |
| Domestic Equities | Nestle India Limited | 0.5007 | 5496 | 0.7813 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4743 | 905 | 0.7400 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4668 | 27446 | 0.7284 |
| Domestic Equities | Bank of Baroda | 0.4646 | 27000 | 0.7250 |
| Domestic Equities | Eicher Motors Limited | 0.4429 | 963 | 0.6911 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4177 | 5000 | 0.6518 |
| Domestic Equities | Divi's Laboratories Limited | 0.3909 | 915 | 0.6100 |
| Domestic Equities | Cipla Limited | 0.3529 | 3931 | 0.5507 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2992 | 11854 | 0.4669 |
| Domestic Equities | Tata Motors Ltd | 0.2883 | 11854 | 0.4499 |
| Domestic Equities | Wipro Limited | 0.2864 | 21878 | 0.4469 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2823 | 1000 | 0.4405 |
| Domestic Equities | Bajaj Finserv Limited | 0.2797 | 2447 | 0.4364 |
| Domestic Equities | Tata Consumer Products Limited | 0.2782 | 3684 | 0.4341 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2715 | 7122 | 0.4236 |
| Domestic Equities | Jio Financial Services Limited | 0.2557 | 16695 | 0.3989 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2474 | 4000 | 0.3860 |
| Total | | 57.0058 | | 88.9481 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.1912 | 500000 | 4.9793 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.1696 | 500000 | 4.9457 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2.5402 | 400000 | 3.9636 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1.8946 | 300000 | 2.9562 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.6061 | 250000 | 2.5060 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 1.2683 | 200000 | 1.9789 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) | 0.6409 | 100000 | 1.0000 |
| Total | | 14.3108 | | 22.3297 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.6259 | 250000 | 2.5370 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.9270 | 150000 | 1.4465 |
| Total | | 2.5530 | | 3.9835 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.4454 | | 24.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -11.8032 | | -18.4169 |
| Total | | 3.6422 | | 5.6831 |
| Treasury Bills | 364 Days Tbill (MD 11/06/2026) | 2.8363 | 443200 | 4.4256 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.3404 | 55000 | 0.5312 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 0.0746 | 11900 | 0.1164 |
| Total | | 3.2514 | | 5.0732 |
| Derivatives-Futures | NIFTY June 2026 Future | 13.8505 | 9100 | 21.6114 |
| Total | | 13.8505 | | 21.6114 |
| REITs & InvITs | IRB InvIT Fund | 3.7282 | 962161 | 5.8172 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.6582 | 150924 | 2.5873 |
| Total | | 5.3863 | | 8.4045 |