| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.0935 | 316751 | 47.5317 |
| Domestic Equities | HDFC Bank Ltd. | 5.0243 | 168207 | 33.6666 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6677 | 122295 | 24.5764 |
| Domestic Equities | ICICI Bank Ltd. | 2.7085 | 125529 | 18.1490 |
| Domestic Equities | Vodafone Idea Ltd. | 1.7594 | 15867450 | 11.7895 |
| Domestic Equities | Eternal Ltd. | 1.6251 | 412250 | 10.8896 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6106 | 186900 | 10.7925 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.5215 | 70300 | 10.1949 |
| Domestic Equities | The Federal Bank Ltd. | 1.2227 | 384446 | 8.1933 |
| Domestic Equities | Coal India Ltd. | 1.2161 | 207900 | 8.1486 |
| Domestic Equities | RBL Bank Ltd. | 1.1656 | 314325 | 7.8103 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1022 | 20125 | 7.3855 |
| Domestic Equities | Infosys Ltd. | 1.0015 | 41897 | 6.7111 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9576 | 5306 | 6.4165 |
| Domestic Equities | State Bank of India | 0.9474 | 77386 | 6.3484 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8801 | 62970 | 5.8971 |
| Domestic Equities | Grasim Industries Ltd. | 0.8384 | 19750 | 5.6179 |
| Domestic Equities | NTPC Ltd. | 0.7572 | 151500 | 5.0737 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7414 | 22963 | 4.9680 |
| Domestic Equities | Axis Bank Ltd. | 0.7393 | 41311 | 4.9540 |
| Domestic Equities | Tata Power Company Ltd. | 0.7370 | 121800 | 4.9384 |
| Domestic Equities | Premier Energies Ltd. | 0.7334 | 46316 | 4.9146 |
| Domestic Equities | ITC Ltd. | 0.7241 | 116508 | 4.8520 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6674 | 5000 | 4.4720 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6541 | 9000 | 4.3828 |
| Domestic Equities | Vedanta Ltd. | 0.6486 | 94300 | 4.3458 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6468 | 25865 | 4.3342 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.6197 | 95238 | 4.1524 |
| Domestic Equities | JSW Steel Ltd. | 0.6168 | 40500 | 4.1330 |
| Domestic Equities | Tata Motors Ltd. | 0.6078 | 59200 | 4.0730 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6008 | 12648 | 4.0261 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.5735 | 96067 | 3.8427 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5206 | 82767 | 3.4886 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5160 | 13200 | 3.4576 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4871 | 76361 | 3.2637 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4868 | 130000 | 3.2618 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4757 | 69660 | 3.1873 |
| Domestic Equities | Gabriel India Ltd. | 0.4716 | 45000 | 3.1604 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4613 | 17625 | 3.0911 |
| Domestic Equities | Cipla Ltd. | 0.4600 | 20468 | 3.0823 |
| Domestic Equities | Union Bank of India | 0.4585 | 200000 | 3.0720 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4540 | 40015 | 3.0423 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4390 | 10081 | 2.9416 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4317 | 8355 | 2.8925 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4251 | 3933 | 2.8483 |
| Domestic Equities | Bank of Baroda | 0.4235 | 114075 | 2.8380 |
| Domestic Equities | REC Ltd. | 0.4003 | 66663 | 2.6825 |
| Domestic Equities | HCL Technologies Ltd. | 0.3885 | 15060 | 2.6033 |
| Domestic Equities | Polycab India Ltd. | 0.3666 | 3750 | 2.4566 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.3583 | 50000 | 2.4010 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3547 | 89250 | 2.3767 |
| Domestic Equities | NMDC Ltd. | 0.3533 | 338195 | 2.3674 |
| Domestic Equities | Page Industries Ltd. | 0.3451 | 468 | 2.3124 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3384 | 59955 | 2.2672 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.3383 | 88402 | 2.2666 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3360 | 34225 | 2.2517 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3177 | 6970 | 2.1289 |
| Domestic Equities | Indus Towers Ltd. | 0.3142 | 50004 | 2.1057 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3102 | 25425 | 2.0785 |
| Domestic Equities | Indian Bank | 0.2899 | 30188 | 1.9424 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2898 | 8462 | 1.9417 |
| Domestic Equities | Coforge Ltd. | 0.2828 | 9845 | 1.8947 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2817 | 1260 | 1.8879 |
| Domestic Equities | United Spirits Ltd. | 0.2796 | 13121 | 1.8738 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2742 | 26516 | 1.8372 |
| Domestic Equities | Aether Industries Ltd. | 0.2728 | 24000 | 1.8282 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2673 | 14039 | 1.7914 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2637 | 2956 | 1.7667 |
| Domestic Equities | Persistent Systems Ltd. | 0.2624 | 2910 | 1.7581 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.2524 | 2460 | 1.6913 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2515 | 14850 | 1.6852 |
| Domestic Equities | UNO Minda Ltd. | 0.2481 | 15053 | 1.6623 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2466 | 16690 | 1.6522 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2433 | 27356 | 1.6306 |
| Domestic Equities | GMR Airports Ltd. | 0.2394 | 188325 | 1.6043 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2392 | 3783 | 1.6029 |
| Domestic Equities | PB Fintech Ltd. | 0.2384 | 8760 | 1.5977 |
| Domestic Equities | Schaeffler India Ltd. | 0.2312 | 3828 | 1.5493 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2242 | 18446 | 1.5021 |
| Domestic Equities | Punjab National Bank | 0.2145 | 130077 | 1.4374 |
| Domestic Equities | Titan Company Ltd. | 0.2120 | 3850 | 1.4207 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2077 | 30876 | 1.3920 |
| Domestic Equities | Abbott India Ltd. | 0.2071 | 389 | 1.3876 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2035 | 30000 | 1.3638 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2011 | 56734 | 1.3478 |
| Domestic Equities | GAIL (India) Ltd. | 0.1962 | 68900 | 1.3149 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1926 | 16240 | 1.2903 |
| Domestic Equities | Marico Ltd. | 0.1839 | 17064 | 1.2326 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1819 | 3597 | 1.2187 |
| Domestic Equities | Lupin Ltd. | 0.1741 | 6018 | 1.1663 |
| Domestic Equities | UPL Ltd. | 0.1738 | 17615 | 1.1648 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1721 | 5323 | 1.1530 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1608 | 16765 | 1.0774 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1601 | 12624 | 1.0725 |
| Domestic Equities | Minda Corporation Ltd. | 0.1534 | 19708 | 1.0278 |
| Domestic Equities | TBO Tek Ltd. | 0.1366 | 6538 | 0.9151 |
| Domestic Equities | Stylam Industries Ltd. | 0.1266 | 5178 | 0.8484 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1231 | 7432 | 0.8248 |
| Domestic Equities | Cyient Ltd. | 0.1063 | 5525 | 0.7120 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0915 | 900 | 0.6129 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0382 | 6324 | 0.2560 |
| Domestic Equities | Godrej Properties Ltd. | 0.0288 | 825 | 0.1933 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0145 | 595 | 0.0969 |
| Domestic Equities | SJVN Ltd. | 0.0077 | 5145 | 0.0517 |
| Total | | 64.2893 | | 430.7863 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.7672 | 2500000 | 25.2430 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026 | 1.4990 | 1000000 | 10.0446 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.7472 | 500000 | 5.0068 |
| Total | | 6.0134 | | 40.2944 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 3.9114 | 2500000 | 26.2092 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 2.3402 | 1500000 | 15.6814 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.5475 | 1000000 | 10.3697 |
| Total | | 7.7992 | | 52.2603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 17.8849 | | 119.8418 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9938 | | 6.6590 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4381 | | 2.9359 |
| Total | | 19.3168 | | 129.4367 |
| Rights | UPL Ltd. | 2.3339 | 363140 | 15.6386 |
| Total | | 2.3339 | | 15.6386 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1758 | 37400 | 1.1778 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0716 | 12000 | 0.4801 |
| Total | | 0.2474 | | 1.6579 |
