| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 5.1941 | 647500 | 75.1942 |
| Domestic Equities | HDFC Bank Limited | 5.0691 | 1003150 | 73.3854 |
| Domestic Equities | ICICI Bank Limited | 3.4377 | 412700 | 49.7675 |
| Domestic Equities | Aurobindo Pharma Limited | 3.3599 | 372900 | 48.6411 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2589 | 1335000 | 47.1789 |
| Domestic Equities | Reliance Industries Limited | 3.2491 | 350000 | 47.0365 |
| Domestic Equities | Eternal Limited | 2.6821 | 1695750 | 38.8293 |
| Domestic Equities | DLF Limited | 2.3786 | 683100 | 34.4351 |
| Domestic Equities | The Tata Power Company Limited | 2.1168 | 809100 | 30.6447 |
| Domestic Equities | Shriram Finance Limited | 2.1084 | 350000 | 30.5235 |
| Domestic Equities | Larsen & Toubro Limited | 1.9364 | 80000 | 28.0328 |
| Domestic Equities | Bharat Electronics Limited | 1.7352 | 627000 | 25.1208 |
| Domestic Equities | Infosys Limited | 1.7277 | 200000 | 25.0120 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2969 | 106850 | 18.7757 |
| Domestic Equities | State Bank of India | 1.2533 | 185250 | 18.1434 |
| Domestic Equities | Polycab India Limited | 1.1818 | 25000 | 17.1088 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0058 | 40000 | 14.5616 |
| Domestic Equities | RBL Bank Limited | 1.0007 | 500000 | 14.4875 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9971 | 150000 | 14.4345 |
| Domestic Equities | LG Electronics India Limited | 0.9954 | 100000 | 14.4100 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9797 | 48000 | 14.1826 |
| Domestic Equities | United Spirits Limited | 0.9665 | 114800 | 13.9918 |
| Domestic Equities | Aditya Vision Ltd | 0.9082 | 275000 | 13.1478 |
| Domestic Equities | Radico Khaitan Limited | 0.9081 | 50000 | 13.1465 |
| Domestic Equities | SWIGGY LIMITED | 0.8982 | 500000 | 13.0025 |
| Domestic Equities | Abbott India Limited | 0.8950 | 5000 | 12.9575 |
| Domestic Equities | Time Technoplast Limited | 0.8754 | 800000 | 12.6736 |
| Domestic Equities | Neuland Laboratories Ltd | 0.8308 | 10000 | 12.0270 |
| Domestic Equities | Britannia Industries Limited | 0.7492 | 20000 | 10.8460 |
| Domestic Equities | Sri Lotus Developers And Realty Limited | 0.7104 | 1000000 | 10.2840 |
| Domestic Equities | Eicher Motors Limited | 0.6824 | 15000 | 9.8790 |
| Domestic Equities | Varun Beverages Limited | 0.6633 | 250000 | 9.6025 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.6475 | 100000 | 9.3735 |
| Domestic Equities | Hindalco Industries Limited | 0.6415 | 105000 | 9.2867 |
| Domestic Equities | NTPC Limited | 0.6401 | 250000 | 9.2663 |
| Domestic Equities | Tech Mahindra Limited | 0.5736 | 60000 | 8.3040 |
| Domestic Equities | ITC Limited | 0.5660 | 284800 | 8.1937 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.5454 | 200000 | 7.8960 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.5370 | 125000 | 7.7744 |
| Domestic Equities | PNB Housing Finance Limited | 0.5216 | 100000 | 7.5505 |
| Domestic Equities | Oil India Limited | 0.4926 | 150000 | 7.1318 |
| Domestic Equities | PG Electroplast Limited | 0.4869 | 150000 | 7.0485 |
| Domestic Equities | Ashok Leyland Limited | 0.4791 | 450000 | 6.9359 |
| Domestic Equities | Vinati Organics Limited | 0.4574 | 50000 | 6.6215 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4389 | 100000 | 6.3545 |
| Domestic Equities | IIFL Capital Services Limited | 0.4216 | 250000 | 6.1038 |
| Domestic Equities | Bharti Airtel Limited | 0.4063 | 33000 | 5.8819 |
| Domestic Equities | UltraTech Cement Limited | 0.3860 | 5200 | 5.5874 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.3752 | 250000 | 5.4313 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3573 | 25000 | 5.1723 |
| Domestic Equities | Devyani International Limited | 0.3267 | 500000 | 4.7295 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.2965 | 30000 | 4.2930 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.2824 | 200000 | 4.0878 |
| Domestic Equities | Coforge Limited | 0.2310 | 30000 | 3.3441 |
| Domestic Equities | Exide Industries Limited | 0.1396 | 70200 | 2.0211 |
| Total | | 66.3023 | | 959.8536 |
| Corporate Debt | REC Limited** | 2.2233 | 3200000 | 32.1859 |
| Corporate Debt | NABARD^ | 1.8472 | 2500000 | 26.7417 |
| Corporate Debt | National Housing Bank** | 1.8401 | 2500000 | 26.6385 |
| Corporate Debt | SIDBI^ | 1.8280 | 2500000 | 26.4632 |
| Corporate Debt | REC Limited** | 1.7788 | 2500000 | 25.7512 |
| Corporate Debt | Power Finance Corporation Limited** | 1.4455 | 2000000 | 20.9257 |
| Corporate Debt | SIDBI** | 0.7135 | 1000000 | 10.3294 |
| Total | | 11.6762 | | 169.0356 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 3.4673 | 4800000 | 50.1961 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.9209 | 4000000 | 42.2860 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 1.7517 | 2500000 | 25.3595 |
| Government Securities | 6.48% GOI 06Oct2035 | 1.5456 | 2250000 | 22.3760 |
| Government Securities | 7.75% Tamil Nadu SDL - 10-Aug-2032 | 1.0642 | 1500000 | 15.4062 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.7175 | 1000000 | 10.3873 |
| Government Securities | 7.61% Tamil Nadu SDL - 28-Aug-2032 | 0.7019 | 1000000 | 10.1619 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.3607 | 500000 | 5.2216 |
| Total | | 12.5299 | | 181.3946 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0978 | | 44.8472 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 2.6198 | | 37.9271 |
| Total | | 5.7177 | | 82.7743 |
| PTC & Securitized Debt | India Universal Trust AL2** | 1.7489 | 2701324 | 25.3194 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.7000 | 2500000 | 24.6101 |
| Total | | 3.4489 | | 49.9295 |
| Certificate of Deposit | ICICI Bank Limited** | 0.3250 | 500000 | 4.7057 |
| Total | | 0.3250 | | 4.7057 |
