| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.3525 | 760853 | 95.5936 |
| Domestic Equities | Reliance Industries Limited | 4.2602 | 708193 | 93.5665 |
| Domestic Equities | HDFC Bank Limited | 3.4826 | 1027304 | 76.4879 |
| Domestic Equities | Bharti Airtel Limited | 3.2813 | 394027 | 72.0675 |
| Domestic Equities | Bajaj Finance Limited | 3.2272 | 780388 | 70.8787 |
| Domestic Equities | Larsen & Toubro Limited | 2.1827 | 117598 | 47.9388 |
| Domestic Equities | Axis Bank Limited | 1.9177 | 327358 | 42.1179 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7573 | 1004572 | 38.5957 |
| Domestic Equities | State Bank of India | 1.4577 | 331981 | 32.0162 |
| Domestic Equities | UltraTech Cement Limited | 1.4109 | 26987 | 30.9865 |
| Domestic Equities | One 97 Communications Limited | 1.3859 | 272058 | 30.4378 |
| Domestic Equities | Varun Beverages Limited | 1.3161 | 547470 | 28.9064 |
| Domestic Equities | Infosys Limited | 1.2859 | 243285 | 28.2430 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0783 | 77758 | 23.6820 |
| Domestic Equities | Titan Company Limited | 1.0610 | 57187 | 23.3031 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0285 | 51278 | 22.5880 |
| Domestic Equities | Radico Khaitan Limited | 0.8795 | 54897 | 19.3161 |
| Domestic Equities | Tata Power Company Limited | 0.8607 | 449263 | 18.9027 |
| Domestic Equities | JSW Steel Limited | 0.8484 | 145800 | 18.6332 |
| Domestic Equities | IndusInd Bank Limited | 0.7603 | 182632 | 16.6990 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7362 | 271825 | 16.1682 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7165 | 69665 | 15.7366 |
| Domestic Equities | Divi's Laboratories Limited | 0.6963 | 22939 | 15.2934 |
| Domestic Equities | Wockhardt Limited | 0.6782 | 73323 | 14.8948 |
| Domestic Equities | IDFC First Bank Limited | 0.6594 | 2030691 | 14.4829 |
| Domestic Equities | United Spirits Limited | 0.6386 | 110444 | 14.0264 |
| Domestic Equities | Premier Energies Limited | 0.6323 | 130890 | 13.8874 |
| Domestic Equities | Shriram Finance Limited | 0.6308 | 146280 | 13.8549 |
| Domestic Equities | NTPC Limited | 0.6161 | 349762 | 13.5323 |
| Domestic Equities | Tega Industries Limited | 0.6109 | 75977 | 13.4175 |
| Domestic Equities | UPL Limited | 0.5949 | 202618 | 13.0648 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5741 | 70077 | 12.6083 |
| Domestic Equities | The Phoenix Mills Limited | 0.5735 | 71116 | 12.5961 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5620 | 68400 | 12.3435 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5381 | 162261 | 11.8183 |
| Domestic Equities | PNB Housing Finance Limited | 0.5263 | 112175 | 11.5596 |
| Domestic Equities | Garware Technical Fibres Limited | 0.5207 | 173429 | 11.4368 |
| Domestic Equities | Britannia Industries Limited | 0.5110 | 21564 | 11.2230 |
| Domestic Equities | Sharda Cropchem Limited | 0.4909 | 119123 | 10.7806 |
| Domestic Equities | Tech Mahindra Limited | 0.4800 | 71049 | 10.5430 |
| Domestic Equities | Fortis Healthcare Limited | 0.4741 | 112145 | 10.4121 |
| Domestic Equities | MedPlus Health Services Limited | 0.4685 | 114939 | 10.2893 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4626 | 697092 | 10.1594 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4587 | 70628 | 10.0744 |
| Domestic Equities | Black Buck Ltd | 0.4584 | 197201 | 10.0681 |
| Domestic Equities | Jio Financial Services Limited | 0.4449 | 408900 | 9.7707 |
| Domestic Equities | Eternal Limited | 0.4244 | 372016 | 9.3220 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4227 | 481039 | 9.2836 |
| Domestic Equities | Mphasis Limited | 0.4154 | 40164 | 9.1229 |
| Domestic Equities | Tata Steel Limited | 0.4044 | 426982 | 8.8821 |
| Domestic Equities | City Union Bank Limited | 0.3984 | 342517 | 8.7496 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3983 | 32159 | 8.7479 |
| Domestic Equities | Vedanta Limited | 0.3981 | 247991 | 8.7442 |
| Domestic Equities | National Aluminium Company Limited | 0.3841 | 198750 | 8.4359 |
| Domestic Equities | Ambuja Cements Limited | 0.3729 | 182865 | 8.1896 |
| Domestic Equities | Torrent Power Limited | 0.3646 | 56380 | 8.0077 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3644 | 35180 | 8.0031 |
| Domestic Equities | GAIL (India) Limited | 0.3617 | 482870 | 7.9437 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3547 | 42569 | 7.7906 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.3526 | 90825 | 7.7446 |
| Domestic Equities | Meesho Ltd | 0.3516 | 421234 | 7.7212 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.3407 | 364620 | 7.4831 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3383 | 34282 | 7.4303 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3272 | 45424 | 7.1861 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3176 | 75023 | 6.9756 |
| Domestic Equities | Eicher Motors Limited | 0.2993 | 9158 | 6.5727 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.2989 | 229687 | 6.5645 |
| Domestic Equities | Mankind Pharma Limited | 0.2928 | 27071 | 6.4310 |
| Domestic Equities | Bharat Electronics Limited | 0.2897 | 154896 | 6.3624 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2742 | 709457 | 6.0226 |
| Domestic Equities | Godrej Properties Limited | 0.2698 | 33620 | 5.9262 |
| Domestic Equities | Timken India Limited | 0.2657 | 16074 | 5.8355 |
| Domestic Equities | IIFL Finance Limited | 0.2640 | 124207 | 5.7992 |
| Domestic Equities | Angel One Limited | 0.2563 | 166885 | 5.6290 |
| Domestic Equities | Marico Limited | 0.2514 | 67200 | 5.5218 |
| Domestic Equities | Ashok Leyland Limited | 0.2381 | 336486 | 5.2303 |
| Domestic Equities | PB Fintech Limited | 0.2276 | 29367 | 4.9997 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2253 | 114660 | 4.9476 |
| Domestic Equities | Bajaj Auto Limited | 0.2076 | 4358 | 4.5585 |
| Domestic Equities | Azad Engineering Ltd | 0.2053 | 22358 | 4.5089 |
| Domestic Equities | Carborundum Universal Limited | 0.1853 | 39547 | 4.0696 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1843 | 107539 | 4.0488 |
| Domestic Equities | KEC International Limited | 0.1791 | 78714 | 3.9329 |
| Domestic Equities | Dalmia Bharat Limited | 0.1720 | 21604 | 3.7768 |
| Domestic Equities | Indus Towers Limited | 0.1677 | 83300 | 3.6823 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1527 | 36553 | 3.3536 |
| Domestic Equities | Punjab National Bank | 0.1513 | 313251 | 3.3220 |
| Domestic Equities | ^^Malco Energy Limited | 0.1407 | 255345 | 3.0904 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1407 | 255345 | 3.0904 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1407 | 255345 | 3.0904 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1407 | 255345 | 3.0904 |
| Domestic Equities | Excelsoft Technologies Limited | 0.1355 | 331508 | 2.9759 |
| Domestic Equities | Cipla Limited | 0.1298 | 20345 | 2.8503 |
| Domestic Equities | Hero MotoCorp Limited | 0.1159 | 5191 | 2.5451 |
| Domestic Equities | Solar Industries India Limited | 0.1124 | 1353 | 2.4688 |
| Domestic Equities | Union Bank of India | 0.1116 | 146051 | 2.4519 |
| Domestic Equities | Wipro Limited | 0.1103 | 118633 | 2.4231 |
| Domestic Equities | Grasim Industries Limited | 0.1102 | 7750 | 2.4199 |
| Domestic Equities | Tata Communications Limited | 0.1006 | 11239 | 2.2085 |
| Domestic Equities | Clean Science and Technology Limited | 0.0826 | 22739 | 1.8134 |
| Domestic Equities | Chalet Hotels Limited | 0.0816 | 22837 | 1.7918 |
| Domestic Equities | Vedant Fashions Limited | 0.0786 | 42271 | 1.7261 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0744 | 10800 | 1.6344 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0722 | 31450 | 1.5849 |
| Domestic Equities | Hindustan Zinc Limited | 0.0707 | 24527 | 1.5524 |
| Domestic Equities | NMDC Limited | 0.0707 | 176358 | 1.5518 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.0670 | 158125 | 1.4723 |
| Domestic Equities | Bajaj Finserv Limited | 0.0589 | 7250 | 1.2931 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0467 | 781 | 1.0252 |
| Domestic Equities | Fusion Finance Limited | 0.0421 | 51830 | 0.9250 |
| Domestic Equities | Adani Green Energy Limited | 0.0282 | 4200 | 0.6197 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0106 | 8892 | 0.2332 |
| Domestic Equities | Orchid Pharma Limited | 0.0105 | 2905 | 0.2302 |
| Domestic Equities | Adani Enterprises Limited | 0.0041 | 309 | 0.0908 |
| Total | | 67.0272 | | 1472.1121 |
| Corporate Debt | 7.7% REC Limited ** | 1.3643 | 3000000 | 29.9650 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 1.1319 | 2500000 | 24.8600 |
| Corporate Debt | 7.9% HDFC Bank Limited ** | 0.4549 | 1000000 | 9.9912 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 0.4537 | 1000000 | 9.9640 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.4524 | 1000000 | 9.9367 |
| Corporate Debt | 8.4% Godrej Properties Limited ** | 0.2279 | 500000 | 5.0052 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.2278 | 500000 | 5.0038 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 0.2275 | 500000 | 4.9961 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited ** | 0.2234 | 500000 | 4.9075 |
| Corporate Debt | 8.01% REC Limited ** | 0.0137 | 30000 | 0.3018 |
| Total | | 4.7777 | | 104.9313 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 2.3199 | 5400000 | 50.9515 |
| Government Securities | 6.9% GOI (MD 15/04/2065) | 1.0265 | 2500000 | 22.5440 |
| Government Securities | 6.79% GOI (MD 26/12/2029) | 0.4444 | 973000 | 9.7611 |
| Government Securities | 7.26% GOI (MD 06/02/2033) | 0.2306 | 500000 | 5.0654 |
| Total | | 4.0214 | | 88.3220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 2.7667 | | 60.7647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0075 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1116 | | -2.4514 |
| Total | | 2.6554 | | 58.3208 |
| Treasury Bills | 182 Days Tbill (MD 30/07/2026) | 1.1284 | 2500000 | 24.7830 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 1.0742 | 2380000 | 23.5934 |
| Total | | 2.2026 | | 48.3764 |
| Certificate of Deposit | Punjab National Bank ** | 2.2282 | 5000000 | 48.9377 |
| Certificate of Deposit | Canara Bank ** | 2.2281 | 5000000 | 48.9363 |
| Certificate of Deposit | HDFC Bank Limited ** | 2.2028 | 5000000 | 48.3791 |
| Certificate of Deposit | Bank of Baroda ** | 2.1906 | 5000000 | 48.1122 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 2.1501 | 5000000 | 47.2230 |
| Certificate of Deposit | Kotak Mahindra Bank Limited ** | 1.3417 | 3000000 | 29.4674 |
| Certificate of Deposit | Canara Bank ** | 1.1362 | 2500000 | 24.9549 |
| Certificate of Deposit | HDFC Bank Limited ** | 1.0923 | 2500000 | 23.9896 |
| Certificate of Deposit | Axis Bank Limited ** | 1.0856 | 2500000 | 23.8419 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development ** | 1.0758 | 2500000 | 23.6280 |
| Certificate of Deposit | Punjab National Bank ** | 0.4323 | 1000000 | 9.4950 |
| Total | | 17.1637 | | 376.9651 |
| Commercial Paper | Sundaram Finance Limited ** | 2.1519 | 5000000 | 47.2618 |
| Total | | 2.1519 | | 47.2618 |