| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1843 | 728300 | 97.8034 |
| Domestic Equities | HDFC Bank Limited | 5.2428 | 836500 | 82.9139 |
| Domestic Equities | Axis Bank Limited | 5.1973 | 647500 | 82.1937 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9784 | 214000 | 47.1035 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7688 | 370150 | 43.7887 |
| Domestic Equities | The Tata Power Company Limited | 2.4885 | 1036750 | 39.3550 |
| Domestic Equities | Infosys Limited | 2.2983 | 225000 | 36.3465 |
| Domestic Equities | Shriram Finance Limited | 2.2047 | 350000 | 34.8670 |
| Domestic Equities | Reliance Industries Limited | 2.1627 | 217800 | 34.2033 |
| Domestic Equities | ITC Limited | 1.9571 | 768000 | 30.9504 |
| Domestic Equities | Polycab India Limited | 1.8187 | 37750 | 28.7617 |
| Domestic Equities | Larsen & Toubro Limited | 1.6784 | 65000 | 26.5428 |
| Domestic Equities | DLF Limited | 1.6065 | 369600 | 25.4063 |
| Domestic Equities | Eternal Limited | 1.3186 | 750000 | 20.8538 |
| Domestic Equities | SWIGGY LIMITED | 1.2212 | 500000 | 19.3125 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2134 | 59850 | 19.1891 |
| Domestic Equities | State Bank of India | 1.1878 | 191250 | 18.7846 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1619 | 106850 | 18.3750 |
| Domestic Equities | United Spirits Limited | 1.0480 | 114800 | 16.5737 |
| Domestic Equities | Radico Khaitan Limited | 1.0428 | 50000 | 16.4920 |
| Domestic Equities | Ashok Leyland Limited | 1.0197 | 900000 | 16.1271 |
| Domestic Equities | Sri Lotus Developers And Realty Limited | 1.0073 | 1000000 | 15.9310 |
| Domestic Equities | Varun Beverages Limited | 1.0067 | 325000 | 15.9201 |
| Domestic Equities | RBL Bank Limited | 0.9984 | 500000 | 15.7900 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9913 | 150000 | 15.6765 |
| Domestic Equities | Bharat Electronics Limited | 0.9722 | 384750 | 15.3746 |
| Domestic Equities | LG Electronics India Limited | 0.9620 | 100000 | 15.2140 |
| Domestic Equities | Neuland Laboratories Ltd | 0.9595 | 10000 | 15.1750 |
| Domestic Equities | Time Technoplast Limited | 0.9511 | 800000 | 15.0408 |
| Domestic Equities | Coforge Limited | 0.9464 | 90000 | 14.9670 |
| Domestic Equities | Aditya Vision Ltd | 0.9258 | 300000 | 14.6415 |
| Domestic Equities | Abbott India Limited | 0.9177 | 5000 | 14.5125 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8913 | 45000 | 14.0963 |
| Domestic Equities | Britannia Industries Limited | 0.7627 | 20000 | 12.0620 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.7142 | 100000 | 11.2950 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.7112 | 150000 | 11.2470 |
| Domestic Equities | Eicher Motors Limited | 0.6936 | 15000 | 10.9688 |
| Domestic Equities | Tech Mahindra Limited | 0.6036 | 60000 | 9.5454 |
| Domestic Equities | Hindalco Industries Limited | 0.5887 | 105000 | 9.3104 |
| Domestic Equities | IIFL Capital Services Limited | 0.5742 | 250000 | 9.0813 |
| Domestic Equities | Devyani International Limited | 0.5613 | 600000 | 8.8770 |
| Domestic Equities | PG Electroplast Limited | 0.5457 | 150000 | 8.6295 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5449 | 100000 | 8.6170 |
| Domestic Equities | NTPC Limited | 0.5210 | 250000 | 8.2388 |
| Domestic Equities | Vinati Organics Limited | 0.5024 | 50000 | 7.9460 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.4976 | 250000 | 7.8700 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.4812 | 35000 | 7.6104 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.4247 | 200000 | 6.7160 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4243 | 25000 | 6.7100 |
| Domestic Equities | Meesho Limited | 0.1778 | 156019 | 2.8118 |
| Domestic Equities | Exide Industries Limited | 0.1608 | 70200 | 2.5426 |
| Total | | 68.8192 | | 1088.3623 |
| Corporate Debt | NABARD^ | 1.6964 | 2500000 | 26.8288 |
| Corporate Debt | NABARD** | 1.6871 | 2500000 | 26.6812 |
| Corporate Debt | LIC Housing Finance Limited** | 1.6854 | 2500000 | 26.6546 |
| Corporate Debt | National Housing Bank^ | 1.6698 | 2500000 | 26.4077 |
| Corporate Debt | SIDBI** | 1.6687 | 2500000 | 26.3906 |
| Corporate Debt | REC Limited** | 1.6432 | 2500000 | 25.9865 |
| Corporate Debt | Power Finance Corporation Limited** | 1.3058 | 2000000 | 20.6507 |
| Corporate Debt | SIDBI** | 0.6523 | 1000000 | 10.3159 |
| Total | | 12.0087 | | 189.9160 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 3.1660 | 4800000 | 50.0691 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 2.6787 | 4000000 | 42.3632 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.6650 | 4000000 | 42.1467 |
| Government Securities | 6.33% GOI 05-May-2035 | 2.5065 | 4000000 | 39.6397 |
| Government Securities | 7.10% GOI - 08-Apr-2034 | 1.3215 | 2000000 | 20.8997 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6488 | 1000000 | 10.2601 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.4774 | 750000 | 7.5499 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.3314 | 500000 | 5.2412 |
| Total | | 13.7953 | | 218.1696 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5353 | | 24.2802 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.6114 | | 9.6688 |
| Total | | 2.1467 | | 33.9490 |
| PTC & Securitized Debt | India Universal Trust AL2** | 1.6401 | 2701324 | 25.9385 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.5900 | 2500000 | 25.1449 |
| Total | | 3.2301 | | 51.0834 |
