| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2685 | 284829 | 57.0085 |
| Domestic Equities | Reliance Industries Limited | 5.1325 | 235818 | 35.3868 |
| Domestic Equities | GMR Airport Ltd | 3.6541 | 2957400 | 25.1941 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5727 | 169855 | 24.6324 |
| Domestic Equities | State Bank of India | 3.5183 | 295697 | 24.2575 |
| Domestic Equities | ICICI Bank Limited | 3.4007 | 162171 | 23.4467 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2752 | 70940 | 22.5816 |
| Domestic Equities | Axis Bank Limited | 2.8212 | 162202 | 19.4513 |
| Domestic Equities | Canara Bank | 1.9677 | 1188000 | 13.5670 |
| Domestic Equities | Tata Motors Limited | 1.9064 | 191050 | 13.1442 |
| Domestic Equities | GAIL (India) Limited | 1.7612 | 636300 | 12.1431 |
| Domestic Equities | DLF Limited | 1.7343 | 142725 | 11.9575 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6899 | 250000 | 11.6513 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6082 | 253125 | 11.0881 |
| Domestic Equities | ACC Limited | 1.4682 | 52800 | 10.1228 |
| Domestic Equities | Steel Authority of India Limited | 1.3226 | 690900 | 9.1192 |
| Domestic Equities | SAI Life Sciences Ltd | 1.3037 | 116210 | 8.9888 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2686 | 358157 | 8.7466 |
| Domestic Equities | Power Finance Corporation Limited | 1.1121 | 179400 | 7.6676 |
| Domestic Equities | ITC Limited | 1.0363 | 171570 | 7.1450 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9446 | 18811 | 6.5124 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9271 | 29544 | 6.3918 |
| Domestic Equities | Infosys Limited | 0.8947 | 38509 | 6.1684 |
| Domestic Equities | Tata Technologies Ltd | 0.7837 | 76000 | 5.4036 |
| Domestic Equities | Tata Steel Limited | 0.7516 | 324348 | 5.1818 |
| Domestic Equities | Larsen & Toubro Limited | 0.6732 | 12648 | 4.6416 |
| Domestic Equities | Hindustan Unilever Limited | 0.6512 | 19566 | 4.4896 |
| Domestic Equities | Bharti Airtel Limited | 0.5617 | 19271 | 3.8727 |
| Domestic Equities | Bharat Electronics Limited | 0.5313 | 86911 | 3.6633 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5297 | 7500 | 3.6524 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4865 | 19125 | 3.3541 |
| Domestic Equities | NTPC Limited | 0.4853 | 99907 | 3.3459 |
| Domestic Equities | HDB Financial Services Limited | 0.4347 | 40500 | 2.9970 |
| Domestic Equities | Petronet LNG Limited | 0.3941 | 90000 | 2.7171 |
| Domestic Equities | Bajaj Finance Limited | 0.3769 | 27748 | 2.5986 |
| Domestic Equities | Tata Power Company Limited | 0.3496 | 59450 | 2.4104 |
| Domestic Equities | Bandhan Bank Limited | 0.3466 | 126000 | 2.3895 |
| Domestic Equities | HCL Technologies Limited | 0.2808 | 11199 | 1.9359 |
| Domestic Equities | Eternal Limited | 0.2805 | 73209 | 1.9338 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2801 | 11526 | 1.9314 |
| Domestic Equities | Vodafone Idea Limited | 0.2542 | 2358675 | 1.7525 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2491 | 1385 | 1.7174 |
| Domestic Equities | Titan Company Limited | 0.2345 | 4381 | 1.6167 |
| Domestic Equities | NMDC Limited | 0.2193 | 216000 | 1.5120 |
| Domestic Equities | UltraTech Cement Limited | 0.2173 | 1239 | 1.4983 |
| Domestic Equities | Trent Limited | 0.2126 | 2357 | 1.4655 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2086 | 47948 | 1.4380 |
| Domestic Equities | Bajaj Finserv Limited | 0.1714 | 5747 | 1.1816 |
| Domestic Equities | Grasim Industries Limited | 0.1676 | 4062 | 1.1554 |
| Domestic Equities | Tech Mahindra Limited | 0.1642 | 6711 | 1.1321 |
| Domestic Equities | Jio Financial Services Limited | 0.1637 | 34539 | 1.1286 |
| Domestic Equities | Asian Paints Limited | 0.1621 | 4774 | 1.1176 |
| Domestic Equities | Hindalco Industries Limited | 0.1537 | 15298 | 1.0599 |
| Domestic Equities | Shriram Finance Ltd | 0.1511 | 14743 | 1.0421 |
| Domestic Equities | JSW Steel Limited | 0.1476 | 9972 | 1.0176 |
| Domestic Equities | Bajaj Auto Limited | 0.1426 | 1174 | 0.9833 |
| Domestic Equities | Coal India Limited | 0.1399 | 24602 | 0.9643 |
| Domestic Equities | Nestle India Limited | 0.1372 | 3838 | 0.9462 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1286 | 4825 | 0.8870 |
| Domestic Equities | Cipla Limited | 0.1274 | 5834 | 0.8785 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1221 | 6561 | 0.8420 |
| Domestic Equities | Eicher Motors Limited | 0.1187 | 1447 | 0.8185 |
| Domestic Equities | Wipro Limited | 0.1176 | 30495 | 0.8111 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1144 | 1089 | 0.7887 |
| Domestic Equities | Tata Consumer Products Limited | 0.1087 | 6820 | 0.7494 |
| Domestic Equities | Adani Enterprises Limited | 0.1082 | 2848 | 0.7460 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0969 | 8202 | 0.6679 |
| Domestic Equities | IndusInd Bank Limited | 0.0900 | 7113 | 0.6203 |
| Domestic Equities | Hero MotoCorp Limited | 0.0842 | 1370 | 0.5805 |
| Domestic Equities | Siemens Limited | 0.0324 | 688 | 0.2237 |
| Domestic Equities | Siemens Limited | 0.0251 | 582 | 0.1732 |
| Total | | 67.3573 | | 464.4073 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.8671 | 520 | 5.9786 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.7441 | 500 | 5.1302 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.7379 | 500 | 5.0877 |
| Total | | 2.3491 | | 16.1965 |
| Government Securities | Government of India (13/11/2030) | 3.0565 | 2000000 | 21.0734 |
| Government Securities | Government of India (14/08/2033) | 3.0411 | 2000000 | 20.9674 |
| Government Securities | Government of India (17/04/2030) | 2.4606 | 1625000 | 16.9650 |
| Government Securities | Government of India (08/04/2034) | 1.5163 | 1000000 | 10.4542 |
| Government Securities | Government of India (20/06/2027) | 1.4933 | 1000000 | 10.2960 |
| Government Securities | Government of India (18/04/2029) | 0.7520 | 500000 | 5.1848 |
| Government Securities | Government of India (10/04/2028) | 0.7467 | 500000 | 5.1481 |
| Government Securities | State Government Securities (20/02/2039) | 0.7323 | 500000 | 5.0492 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6372 | 500000 | 4.3931 |
| Government Securities | Government of India (06/02/2033) | 0.1677 | 110000 | 1.1565 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0603 | 52000 | 0.4157 |
| Total | | 14.6640 | | 101.1034 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.4324 | | 30.5600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6494 | | 4.4772 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5535 | | 3.8164 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0012 | | 0.0081 |
| Total | | 5.6365 | | 38.8617 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 5.7042 | 1046731 | 39.3288 |
| Total | | 5.7042 | | 39.3288 |
| REITs & InvITs | NEXUS SELECT TRUST | 2.6944 | 1328368 | 18.5772 |
| REITs & InvITs | India Grid Trust | 0.9485 | 434006 | 6.5396 |
| REITs & InvITs | INDUS INFRA TRUST | 0.6460 | 410311 | 4.4543 |
| Total | | 4.2890 | | 29.5711 |
