| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL Limited | 5.8799 | 10254500 | 321.9400 |
| Domestic Equities | GE Vernova T&D India Limited | 4.4409 | 874900 | 243.1522 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2360 | 724900 | 231.9318 |
| Domestic Equities | Bharat Electronics Limited | 3.8373 | 5687700 | 210.1036 |
| Domestic Equities | ICICI Bank Limited | 3.5080 | 1374100 | 192.0717 |
| Domestic Equities | HDFC Bank Limited | 3.5038 | 2016000 | 191.8426 |
| Domestic Equities | Trent Limited | 2.9159 | 301344 | 159.6521 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8898 | 2278900 | 158.2240 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2489 | 5752440 | 123.1310 |
| Domestic Equities | Persistent Systems Limited | 2.1862 | 225611 | 119.6979 |
| Domestic Equities | Hero MotoCorp Limited | 1.8677 | 201000 | 102.2628 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6887 | 55400 | 92.4626 |
| Domestic Equities | Radico Khaitan Limited | 1.5916 | 305500 | 87.1439 |
| Domestic Equities | Godfrey Phillips India Limited | 1.4912 | 74200 | 81.6460 |
| Domestic Equities | Blue Star Limited | 1.3283 | 386500 | 72.7277 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3251 | 455000 | 72.5498 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.3244 | 510400 | 72.5125 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3217 | 1476284 | 72.3674 |
| Domestic Equities | KEI Industries Limited | 1.3074 | 187857 | 71.5848 |
| Domestic Equities | Safari Industries India Limited | 1.2699 | 324428 | 69.5282 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2454 | 46100 | 68.1865 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1380 | 539800 | 62.3091 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0801 | 136500 | 59.1400 |
| Domestic Equities | Bharti Airtel Limited | 1.0784 | 312600 | 59.0439 |
| Domestic Equities | Coforge Limited | 1.0330 | 328000 | 56.5570 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0318 | 659000 | 56.4961 |
| Domestic Equities | PTC Industries Limited | 1.0134 | 39600 | 55.4836 |
| Domestic Equities | Infosys Limited | 0.9601 | 357700 | 52.5676 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9354 | 69300 | 51.2127 |
| Domestic Equities | 360 One Wam Limited | 0.9271 | 498600 | 50.7625 |
| Domestic Equities | Bajaj Finance Limited | 0.9089 | 566900 | 49.7653 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8048 | 581000 | 44.0659 |
| Domestic Equities | Lupin Limited | 0.7139 | 206283 | 39.0886 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6887 | 61500 | 37.7087 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6354 | 443300 | 34.7880 |
| Domestic Equities | Swiggy Limited | 0.6019 | 804340 | 32.9578 |
| Domestic Equities | Axis Bank Limited | 0.5954 | 311900 | 32.5998 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5707 | 111484 | 31.2490 |
| Domestic Equities | Reliance Industries Limited | 0.5560 | 224300 | 30.4420 |
| Domestic Equities | Larsen & Toubro Limited | 0.5479 | 83300 | 29.9963 |
| Domestic Equities | JSW Energy Limited | 0.5472 | 613400 | 29.9615 |
| Domestic Equities | Global Health Limited | 0.5370 | 214000 | 29.4036 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.5102 | 573207 | 27.9324 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4680 | 18205 | 25.6235 |
| Domestic Equities | NTPC Limited | 0.4127 | 689800 | 22.5944 |
| Domestic Equities | Varun Beverages Limited | 0.4066 | 457000 | 22.2628 |
| Domestic Equities | Bikaji Foods International Limited | 0.3731 | 258520 | 20.4308 |
| Domestic Equities | PB Fintech Limited | 0.3677 | 113700 | 20.1340 |
| Domestic Equities | NTPC Green Energy Limited | 0.3385 | 1800100 | 18.5320 |
| Domestic Equities | KPIT Technologies Limited | 0.2873 | 132150 | 15.7325 |
| Domestic Equities | CCL Products (India) Limited | 0.2563 | 161000 | 14.0312 |
| Domestic Equities | PG Electroplast Limited | 0.2558 | 262700 | 14.0045 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2353 | 100000 | 12.8850 |
| Domestic Equities | Mankind Pharma Limited | 0.2329 | 51600 | 12.7524 |
| Domestic Equities | UltraTech Cement Limited | 0.2089 | 9050 | 11.4392 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2072 | 545426 | 11.3454 |
| Domestic Equities | TD Power Systems Limited | 0.2071 | 226000 | 11.3418 |
| Domestic Equities | Zensar Technologies Limited | 0.1864 | 132872 | 10.2059 |
| Domestic Equities | Data Patterns India Limited | 0.1703 | 38799 | 9.3226 |
| Domestic Equities | Power Finance Corporation Limited | 0.1190 | 171525 | 6.5128 |
| Domestic Equities | DLF Limited | 0.0914 | 67700 | 5.0034 |
| Domestic Equities | LTIMindtree Limited | 0.0731 | 7800 | 4.0041 |
| Domestic Equities | Tech Mahindra Limited | 0.0717 | 26500 | 3.9257 |
| Domestic Equities | Suzlon Energy Limited | 0.0592 | 574100 | 3.2396 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0522 | 34600 | 2.8562 |
| Domestic Equities | Kalpataru Projects International Limited | 0.0456 | 20002 | 2.4982 |
| Domestic Equities | VRL Logistics Limited | 0.0451 | 93552 | 2.4712 |
| Domestic Equities | Siemens Limited | 0.0266 | 4750 | 1.4553 |
| Domestic Equities | SAI Life Sciences Limited | 0.0250 | 16591 | 1.3683 |
| Total | | 74.0465 | | 4054.2233 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9824 | 500 | 53.7892 |
| Corporate Debt | LIC Housing Finance Limited** | 0.9669 | 5000 | 52.9379 |
| Corporate Debt | Rec Limited** | 0.9662 | 500 | 52.9003 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9596 | 5000 | 52.5408 |
| Corporate Debt | Bajaj Finance Limited^ | 0.9414 | 5000 | 51.5439 |
| Corporate Debt | Rec Limited** | 0.9277 | 5000 | 50.7943 |
| Corporate Debt | Bajaj Finance Limited^ | 0.5077 | 2500 | 27.7975 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4933 | 2500 | 27.0088 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4921 | 2500 | 26.9454 |
| Corporate Debt | Indian Oil Corporation Limited^ | 0.4863 | 2500 | 26.6261 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4861 | 250 | 26.6178 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4829 | 2500 | 26.4417 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4767 | 2500 | 26.1001 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4764 | 2500 | 26.0852 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.4750 | 2500 | 26.0073 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4691 | 2500 | 25.6830 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4664 | 2500 | 25.5343 |
| Corporate Debt | Rec Limited** | 0.4647 | 2500 | 25.4453 |
| Corporate Debt | Sundaram Finance Limited** | 0.4647 | 2500 | 25.4457 |
| Corporate Debt | Power Finance Corporation Limited** | 0.1911 | 1000 | 10.4634 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1896 | 1000 | 10.3823 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1389 | 750 | 7.6030 |
| Corporate Debt | Bajaj Finance Limited** | 0.1313 | 700 | 7.1890 |
| Total | | 12.6366 | | 691.8823 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.8332 | 9700000 | 100.3748 |
| Government Securities | 7.32% GOI 13NOV2030 | 1.2634 | 6500000 | 69.1721 |
| Government Securities | 7.26% GOI 06FEB2033 | 0.4748 | 2500000 | 25.9985 |
| Government Securities | 7.26% GOI 22AUG2032 | 0.4739 | 2500000 | 25.9452 |
| Government Securities | 7.18% GOI 14AUG2033 | 0.4719 | 2500000 | 25.8362 |
| Government Securities | 6.33% GOI 05MAY2035 | 0.4574 | 2500000 | 25.0450 |
| Government Securities | 7.09% GOI 05AUG2054 | 0.2679 | 1500000 | 14.6699 |
| Total | | 5.2425 | | 287.0417 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0786 | | 168.5629 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.0020 | | 54.8640 |
| Total | | 4.0807 | | 223.4269 |
| PTC & Securitized Debt | India Universal Trust AL1** | 1.0760 | 62 | 58.9162 |
| Total | | 1.0760 | | 58.9162 |
| Certificate of Deposit | Axis Bank Limited^ | 0.9027 | 1000 | 49.4257 |
| Certificate of Deposit | Bank of Baroda** | 0.8858 | 1000 | 48.4974 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8686 | 1000 | 47.5605 |
| Certificate of Deposit | Axis Bank Limited** | 0.2606 | 300 | 14.2664 |
| Total | | 2.9177 | | 159.7500 |
