| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.0266 | 551200 | 116.0607 |
| Domestic Equities | Bajaj Finance Limited | 4.7666 | 1115289 | 110.0567 |
| Domestic Equities | Reliance Industries Limited | 3.4937 | 513675 | 80.6675 |
| Domestic Equities | ICICI Bank Limited | 3.3574 | 577261 | 77.5204 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2361 | 201440 | 74.7181 |
| Domestic Equities | HDFC Bank Limited | 3.0407 | 708307 | 70.2074 |
| Domestic Equities | State Bank of India | 2.9554 | 694749 | 68.2382 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3625 | 170133 | 54.5480 |
| Domestic Equities | Titan Company Limited | 2.1403 | 121975 | 49.4182 |
| Domestic Equities | One 97 Communications Limited | 2.1095 | 374979 | 48.7060 |
| Domestic Equities | United Spirits Limited | 1.8162 | 290470 | 41.9352 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8121 | 190085 | 41.8396 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7110 | 526835 | 39.5047 |
| Domestic Equities | Varun Beverages Limited | 1.5974 | 752920 | 36.8818 |
| Domestic Equities | Axis Bank Limited | 1.5887 | 288972 | 36.6821 |
| Domestic Equities | Infosys Limited | 1.5576 | 222636 | 35.9646 |
| Domestic Equities | Larsen & Toubro Limited | 1.2984 | 73415 | 29.9790 |
| Domestic Equities | Mphasis Limited | 1.2258 | 101398 | 28.3022 |
| Domestic Equities | JSW Steel Limited | 1.0080 | 199800 | 23.2727 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9735 | 44424 | 22.4763 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9409 | 49500 | 21.7241 |
| Domestic Equities | Tech Mahindra Limited | 0.9121 | 132380 | 21.0603 |
| Domestic Equities | Divi's Laboratories Limited | 0.8936 | 32275 | 20.6318 |
| Domestic Equities | ITC Limited | 0.8889 | 509274 | 20.5237 |
| Domestic Equities | UltraTech Cement Limited | 0.8628 | 16905 | 19.9209 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8613 | 168109 | 19.8873 |
| Domestic Equities | Vedanta Limited | 0.7683 | 293521 | 17.7404 |
| Domestic Equities | Punjab National Bank | 0.7210 | 1347037 | 16.6467 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7015 | 262568 | 16.1965 |
| Domestic Equities | Black Buck Ltd | 0.6775 | 230139 | 15.6437 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6724 | 76286 | 15.5257 |
| Domestic Equities | IDFC First Bank Limited | 0.6568 | 1771269 | 15.1638 |
| Domestic Equities | Tega Industries Limited | 0.6355 | 75225 | 14.6741 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6307 | 506625 | 14.5629 |
| Domestic Equities | Wipro Limited | 0.6035 | 529247 | 13.9340 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.5395 | 110498 | 12.4575 |
| Domestic Equities | Wockhardt Limited | 0.5372 | 85772 | 12.4043 |
| Domestic Equities | Eternal Limited | 0.5312 | 441143 | 12.2660 |
| Domestic Equities | UPL Limited | 0.5238 | 152100 | 12.0942 |
| Domestic Equities | IndusInd Bank Limited | 0.5051 | 134950 | 11.6624 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4988 | 66972 | 11.5172 |
| Domestic Equities | NTPC Limited | 0.4770 | 334193 | 11.0133 |
| Domestic Equities | Tata Steel Limited | 0.4633 | 594000 | 10.6968 |
| Domestic Equities | Indus Towers Limited | 0.4625 | 255000 | 10.6781 |
| Domestic Equities | MedPlus Health Services Limited | 0.4575 | 130856 | 10.5640 |
| Domestic Equities | SRF Limited | 0.4555 | 34200 | 10.5165 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4522 | 9375 | 10.4400 |
| Domestic Equities | City Union Bank Limited | 0.4313 | 342474 | 9.9591 |
| Domestic Equities | Bajaj Auto Limited | 0.4293 | 10609 | 9.9120 |
| Domestic Equities | Angel One Limited | 0.4218 | 41553 | 9.7400 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4184 | 37907 | 9.6602 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4138 | 52701 | 9.5542 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4061 | 5616 | 9.3770 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4023 | 45643 | 9.2879 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3930 | 756450 | 9.0729 |
| Domestic Equities | Godrej Properties Limited | 0.3915 | 45097 | 9.0392 |
| Domestic Equities | Lupin Limited | 0.3844 | 42075 | 8.8757 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.3690 | 361010 | 8.5202 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3596 | 128148 | 8.3027 |
| Domestic Equities | PNB Housing Finance Limited | 0.3503 | 85000 | 8.0878 |
| Domestic Equities | Ambuja Cements Limited | 0.3496 | 145074 | 8.0712 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3403 | 832881 | 7.8566 |
| Domestic Equities | PI Industries Limited | 0.3387 | 24150 | 7.8203 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3307 | 83786 | 7.6367 |
| Domestic Equities | The Phoenix Mills Limited | 0.3230 | 40231 | 7.4568 |
| Domestic Equities | Shriram Finance Limited | 0.3136 | 72689 | 7.2413 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.3056 | 111984 | 7.0561 |
| Domestic Equities | Bharat Electronics Limited | 0.3045 | 175935 | 7.0304 |
| Domestic Equities | Suzlon Energy Limited | 0.2944 | 1290575 | 6.7975 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.2884 | 246930 | 6.6585 |
| Domestic Equities | DLF Limited | 0.2775 | 93225 | 6.4083 |
| Domestic Equities | Hero MotoCorp Limited | 0.2766 | 11065 | 6.3856 |
| Domestic Equities | JSW Energy Limited | 0.2745 | 131377 | 6.3383 |
| Domestic Equities | Vedant Fashions Limited | 0.2686 | 106548 | 6.2022 |
| Domestic Equities | KEC International Limited | 0.2551 | 79834 | 5.8910 |
| Domestic Equities | Bajaj Finserv Limited | 0.2518 | 28500 | 5.8137 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2371 | 103578 | 5.4751 |
| Domestic Equities | Eicher Motors Limited | 0.2344 | 7400 | 5.4113 |
| Domestic Equities | Meesho Ltd | 0.2343 | 300240 | 5.4109 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2269 | 75114 | 5.2396 |
| Domestic Equities | Marico Limited | 0.2185 | 67200 | 5.0440 |
| Domestic Equities | Devyani International Limited | 0.2182 | 340446 | 5.0369 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2145 | 31050 | 4.9519 |
| Domestic Equities | IIFL Finance Limited | 0.2136 | 80787 | 4.9320 |
| Domestic Equities | PB Fintech Limited | 0.2112 | 26716 | 4.8773 |
| Domestic Equities | Arvind Limited | 0.1843 | 134190 | 4.2545 |
| Domestic Equities | Info Edge (India) Limited | 0.1826 | 31616 | 4.2163 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1795 | 83025 | 4.1434 |
| Domestic Equities | Dabur India Limited | 0.1745 | 80000 | 4.0288 |
| Domestic Equities | Excelsoft Technologies Limited | 0.1658 | 411929 | 3.8281 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1633 | 142500 | 3.7706 |
| Domestic Equities | Cipla Limited | 0.1579 | 24119 | 3.6451 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.1456 | 18473 | 3.3615 |
| Domestic Equities | Nestle India Limited | 0.1450 | 26000 | 3.3488 |
| Domestic Equities | NMDC Limited | 0.1362 | 378000 | 3.1438 |
| Domestic Equities | Muthoot Finance Limited | 0.1362 | 8250 | 3.1447 |
| Domestic Equities | Sharda Cropchem Limited | 0.1309 | 34622 | 3.0228 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1141 | 25650 | 2.6352 |
| Domestic Equities | Canara Bank | 0.1042 | 155250 | 2.4050 |
| Domestic Equities | L&T Finance Limited | 0.0985 | 72000 | 2.2748 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0948 | 22000 | 2.1879 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.0845 | 50000 | 1.9515 |
| Domestic Equities | Dalmia Bharat Limited | 0.0835 | 9050 | 1.9285 |
| Domestic Equities | Carborundum Universal Limited | 0.0833 | 22469 | 1.9231 |
| Domestic Equities | Bank of Baroda | 0.0825 | 64350 | 1.9041 |
| Domestic Equities | Asian Paints Limited | 0.0810 | 6750 | 1.8694 |
| Domestic Equities | Manappuram Finance Limited | 0.0762 | 57000 | 1.7587 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0738 | 102375 | 1.7041 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.0714 | 183262 | 1.6486 |
| Domestic Equities | Jindal Steel Limited | 0.0656 | 14375 | 1.5148 |
| Domestic Equities | Praj Industries Limited | 0.0560 | 40069 | 1.2926 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0480 | 31000 | 1.1089 |
| Domestic Equities | Sobha Limited | 0.0461 | 7299 | 1.0651 |
| Domestic Equities | Bank of India | 0.0421 | 67600 | 0.9724 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0415 | 14000 | 0.9584 |
| Domestic Equities | Pidilite Industries Limited | 0.0353 | 5500 | 0.8153 |
| Domestic Equities | Tata Consumer Products Limited | 0.0170 | 3300 | 0.3934 |
| Domestic Equities | Torrent Power Limited | 0.0048 | 850 | 0.1111 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0042 | 250 | 0.0963 |
| Domestic Equities | Polycab India Limited | 0.0041 | 125 | 0.0952 |
| Domestic Equities | Bosch Limited | 0.0039 | 25 | 0.0901 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0035 | 300 | 0.0802 |
| Domestic Equities | Patanjali Foods Limited | 0.0021 | 900 | 0.0491 |
| Total | | 79.7042 | | 1840.3002 |
| Corporate Debt | Tata Capital Limited ** | 1.4276 | 2500000 | 32.9617 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 0.4382 | 1000000 | 10.1170 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 0.4372 | 1000000 | 10.0947 |
| Corporate Debt | 8.4% Godrej Properties Limited ** | 0.2201 | 500000 | 5.0819 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.2194 | 500000 | 5.0657 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 0.2191 | 500000 | 5.0589 |
| Corporate Debt | 8.01% REC Limited ** | 0.0133 | 30000 | 0.3081 |
| Total | | 2.9749 | | 68.6880 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 3.6879 | 8500000 | 85.1504 |
| Government Securities | 7.18% GOI (MD 14/08/2033) | 3.3067 | 7400000 | 76.3499 |
| Government Securities | 7.26% GOI (MD 06/02/2033) | 2.2420 | 5000000 | 51.7662 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.1097 | 2500000 | 25.6225 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 0.4206 | 1000000 | 9.7104 |
| Government Securities | 6.75% GOI (MD 23/12/2029) | 0.2200 | 498000 | 5.0786 |
| Government Securities | 6.79% GOI (MD 26/12/2029) | 0.2098 | 475000 | 4.8436 |
| Total | | 11.1967 | | 258.5216 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 1.6523 | | 38.1503 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0343 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2770 | | -6.3963 |
| Total | | 1.3768 | | 31.7883 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.0597 | 2500000 | 24.4680 |
| Certificate of Deposit | Indian Bank ** | 0.6461 | 1500000 | 14.9180 |
| Total | | 1.7058 | | 39.3860 |
| Commercial Paper | Power Finance Corporation Limited ** | 2.1271 | 5000000 | 49.1135 |
| Total | | 2.1271 | | 49.1135 |
| Rights | Bharti Airtel Limited | 0.9145 | 124858 | 21.1141 |
| Total | | 0.9145 | | 21.1141 |
