| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL Limited | 4.8666 | 10254500 | 270.8726 |
| Domestic Equities | Bharat Electronics Limited | 4.5670 | 6030700 | 254.1940 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1458 | 724900 | 230.7502 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8174 | 899900 | 212.4754 |
| Domestic Equities | HDFC Bank Limited | 3.6248 | 1008000 | 201.7512 |
| Domestic Equities | ICICI Bank Limited | 3.5694 | 1374100 | 198.6674 |
| Domestic Equities | Trent Limited | 3.3662 | 301344 | 187.3606 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7930 | 2278900 | 155.4552 |
| Domestic Equities | BSE Limited | 2.4959 | 501500 | 138.9205 |
| Domestic Equities | Persistent Systems Limited | 2.4489 | 225611 | 136.3029 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3042 | 4793700 | 128.2506 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6528 | 61400 | 91.9956 |
| Domestic Equities | Blue Star Limited | 1.5927 | 542000 | 88.6495 |
| Domestic Equities | Hero MotoCorp Limited | 1.5301 | 201000 | 85.1657 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.4929 | 510400 | 83.0931 |
| Domestic Equities | Radico Khaitan Limited | 1.4365 | 305500 | 79.9555 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3698 | 455000 | 76.2444 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.2971 | 1476284 | 72.1977 |
| Domestic Equities | KEI Industries Limited | 1.2801 | 187857 | 71.2466 |
| Domestic Equities | Safari Industries India Limited | 1.2579 | 324428 | 70.0116 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2375 | 539800 | 68.8785 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1967 | 74200 | 66.6056 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1943 | 136500 | 66.4728 |
| Domestic Equities | Coforge Limited | 1.1341 | 328000 | 63.1236 |
| Domestic Equities | Bharti Airtel Limited | 1.1287 | 312600 | 62.8201 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1136 | 69300 | 61.9819 |
| Domestic Equities | PTC Industries Limited | 1.1077 | 39600 | 61.6532 |
| Domestic Equities | NTPC Green Energy Limited | 1.0968 | 5831362 | 61.0485 |
| Domestic Equities | 360 One Wam Limited | 1.0700 | 498600 | 59.5578 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0301 | 659000 | 57.3363 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0270 | 46100 | 57.1640 |
| Domestic Equities | Bajaj Finance Limited | 0.9538 | 566900 | 53.0902 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7936 | 581000 | 44.1734 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7524 | 61500 | 41.8784 |
| Domestic Equities | Lupin Limited | 0.7183 | 206283 | 39.9776 |
| Domestic Equities | Axis Bank Limited | 0.6720 | 311900 | 37.4030 |
| Domestic Equities | Reliance Industries Limited | 0.6047 | 224300 | 33.6585 |
| Domestic Equities | Swiggy Limited | 0.5786 | 804340 | 32.2058 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.5762 | 573207 | 32.0709 |
| Domestic Equities | JSW Energy Limited | 0.5754 | 613400 | 32.0256 |
| Domestic Equities | Larsen & Toubro Limited | 0.5492 | 83300 | 30.5694 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5426 | 111484 | 30.2032 |
| Domestic Equities | Infosys Limited | 0.4895 | 170100 | 27.2466 |
| Domestic Equities | Global Health Limited | 0.4371 | 214000 | 24.3275 |
| Domestic Equities | NTPC Limited | 0.4151 | 689800 | 23.1014 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3888 | 270500 | 21.6414 |
| Domestic Equities | Varun Beverages Limited | 0.3757 | 457000 | 20.9100 |
| Domestic Equities | PB Fintech Limited | 0.3726 | 113700 | 20.7377 |
| Domestic Equities | PG Electroplast Limited | 0.3562 | 262700 | 19.8247 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2610 | 545426 | 14.5247 |
| Domestic Equities | ABB India Limited | 0.2458 | 22500 | 13.6811 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2319 | 100000 | 12.9080 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2199 | 9140 | 12.2403 |
| Domestic Equities | TD Power Systems Limited | 0.2028 | 226000 | 11.2887 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2026 | 70458 | 11.2740 |
| Domestic Equities | Data Patterns India Limited | 0.2022 | 38799 | 11.2544 |
| Domestic Equities | Zensar Technologies Limited | 0.2011 | 132872 | 11.1951 |
| Domestic Equities | Bikaji Foods International Limited | 0.1997 | 150071 | 11.1128 |
| Domestic Equities | UltraTech Cement Limited | 0.1966 | 9050 | 10.9442 |
| Domestic Equities | The Karnataka Bank Limited | 0.1933 | 549819 | 10.7583 |
| Domestic Equities | Power Finance Corporation Limited | 0.1317 | 171525 | 7.3310 |
| Domestic Equities | Godrej Properties Limited | 0.1280 | 30400 | 7.1230 |
| Domestic Equities | DLF Limited | 0.1019 | 67700 | 5.6719 |
| Domestic Equities | Tech Mahindra Limited | 0.0803 | 26500 | 4.4706 |
| Domestic Equities | LTIMindtree Limited | 0.0745 | 7800 | 4.1473 |
| Domestic Equities | Suzlon Energy Limited | 0.0699 | 574100 | 3.8878 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0599 | 76150 | 3.3358 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0586 | 34600 | 3.2623 |
| Domestic Equities | VRL Logistics Limited | 0.0485 | 46776 | 2.6997 |
| Domestic Equities | KPIT Technologies Limited | 0.0461 | 20393 | 2.5669 |
| Domestic Equities | Triveni Turbine Limited | 0.0445 | 40400 | 2.4743 |
| Domestic Equities | Kalpataru Projects International Limited | 0.0441 | 20002 | 2.4546 |
| Domestic Equities | Bajaj Auto Limited | 0.0432 | 2870 | 2.4039 |
| Domestic Equities | Siemens Limited | 0.0277 | 4750 | 1.5445 |
| Domestic Equities | SAI Life Sciences Limited | 0.0231 | 16591 | 1.2833 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.0120 | 14634 | 0.6695 |
| Total | | 76.7487 | | 4271.7559 |
| Corporate Debt | Rec Limited^ | 0.9718 | 5000 | 54.0920 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9562 | 500 | 53.2218 |
| Corporate Debt | Rec Limited** | 0.9433 | 500 | 52.5027 |
| Corporate Debt | LIC Housing Finance Limited^ | 0.9405 | 5000 | 52.3464 |
| Corporate Debt | Jamnagar Utilities and Power Pvt Limited** | 0.9392 | 500 | 52.2744 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.9351 | 5000 | 52.0463 |
| Corporate Debt | Bajaj Finance Limited** | 0.9159 | 5000 | 50.9782 |
| Corporate Debt | Bajaj Finance Limited** | 0.4937 | 2500 | 27.4763 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4918 | 2500 | 27.3718 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4899 | 2500 | 27.2651 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4815 | 2500 | 26.8014 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4797 | 2500 | 26.6973 |
| Corporate Debt | Indian Oil Corporation Limited** | 0.4747 | 2500 | 26.4213 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4746 | 250 | 26.4134 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4708 | 2500 | 26.2070 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4676 | 2500 | 26.0282 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4643 | 2500 | 25.8398 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4638 | 2500 | 25.8145 |
| Corporate Debt | Rec Limited** | 0.4526 | 2500 | 25.1939 |
| Corporate Debt | Sundaram Finance Limited** | 0.4514 | 2500 | 25.1262 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4359 | 2250 | 24.2644 |
| Corporate Debt | Power Finance Corporation Limited^ | 0.1860 | 1000 | 10.3500 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1844 | 1000 | 10.2663 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1349 | 750 | 7.5103 |
| Total | | 13.6997 | | 762.5090 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.8195 | 9700000 | 101.2715 |
| Government Securities | 7.32% GOI BOND 13NOV2030 | 1.2419 | 6500000 | 69.1228 |
| Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.4854 | 2500000 | 27.0141 |
| Government Securities | 7.26% GOI 22AUG2032 | 0.4844 | 2500000 | 26.9629 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.4832 | 2500000 | 26.8923 |
| Government Securities | 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 0.4540 | 2500000 | 25.2681 |
| Government Securities | 7.30% GOI 19JUN53 | 0.2785 | 1500000 | 15.5017 |
| Government Securities | GOI 07.17% 08JAN28 | 0.1339 | 700000 | 7.4535 |
| Total | | 5.3807 | | 299.4869 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5889 | | 88.4384 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2306 | | -12.8352 |
| Total | | 1.3583 | | 75.6032 |
| PTC & Securitized Debt | India Universal Trust AL1** | 1.0722 | 62 | 59.6789 |
| Total | | 1.0722 | | 59.6789 |
| Certificate of Deposit | Axis Bank Limited** | 0.8784 | 1000 | 48.8933 |
| Certificate of Deposit | Bank of Baroda** | 0.8619 | 1000 | 47.9726 |
| Total | | 1.7403 | | 96.8659 |
