| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2544 | 4540650 | 421.9399 |
| Domestic Equities | Reliance Industries Ltd. | 4.8958 | 2040662 | 284.7540 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0966 | 5840000 | 238.2720 |
| Domestic Equities | State Bank of India | 4.0095 | 2165000 | 233.2030 |
| Domestic Equities | ICICI Bank Ltd. | 2.8294 | 1214500 | 164.5648 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5596 | 756200 | 148.8731 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4755 | 366150 | 143.9812 |
| Domestic Equities | Infosys Ltd. | 2.2563 | 799711 | 131.2326 |
| Domestic Equities | Axis Bank Ltd. | 2.2103 | 938125 | 128.5607 |
| Domestic Equities | Bank of Baroda | 2.1049 | 4089150 | 122.4292 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6802 | 500500 | 97.7276 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6750 | 2527500 | 97.4225 |
| Domestic Equities | Jindal Steel Ltd. | 1.6738 | 860000 | 97.3520 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6462 | 279000 | 95.7472 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1045 | 5690050 | 64.2407 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1029 | 368000 | 64.1461 |
| Domestic Equities | Tata Steel Ltd. | 1.0988 | 3309000 | 63.9067 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0727 | 1130000 | 62.3930 |
| Domestic Equities | DLF Ltd. | 0.9793 | 895950 | 56.9600 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9515 | 150000 | 55.3425 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9211 | 116550 | 53.5722 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8929 | 450000 | 51.9345 |
| Domestic Equities | Eternal Ltd. | 0.8441 | 1794500 | 49.0975 |
| Domestic Equities | Asian Paints Ltd. | 0.8350 | 200000 | 48.5660 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8158 | 32500 | 47.4468 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8012 | 3700000 | 46.6015 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7933 | 3061600 | 46.1414 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7866 | 475300 | 45.7524 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7708 | 613300 | 44.8322 |
| Domestic Equities | JSW Steel Ltd. | 0.7625 | 365175 | 44.3469 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6370 | 175250 | 37.0514 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6087 | 1999800 | 35.4045 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5940 | 1016800 | 34.5509 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5802 | 73050 | 33.7447 |
| Domestic Equities | Indus Towers Ltd. | 0.5623 | 736100 | 32.7049 |
| Domestic Equities | Shree Cement Ltd. | 0.5612 | 12096 | 32.6411 |
| Domestic Equities | GMR Airports Ltd. | 0.5438 | 3368925 | 31.6308 |
| Domestic Equities | Vedanta Ltd. | 0.4999 | 426650 | 29.0783 |
| Domestic Equities | Shriram Finance Ltd. | 0.4659 | 265650 | 27.0963 |
| Domestic Equities | Punjab National Bank | 0.4546 | 2112000 | 26.4401 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4390 | 510300 | 25.5354 |
| Domestic Equities | Tata Power Company Ltd. | 0.4374 | 694550 | 25.4414 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3965 | 270600 | 23.0632 |
| Domestic Equities | REC Ltd. | 0.2594 | 414400 | 15.0883 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2289 | 19125 | 13.3120 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2215 | 54300 | 12.8854 |
| Domestic Equities | RBL Bank Ltd. | 0.2087 | 406400 | 12.1412 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2081 | 20000 | 12.1020 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1731 | 197400 | 10.0704 |
| Domestic Equities | ITC Ltd. | 0.1675 | 302400 | 9.7418 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1603 | 58450 | 9.3245 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1494 | 330750 | 8.6888 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1492 | 228800 | 8.6795 |
| Domestic Equities | United Spirits Ltd. | 0.1471 | 62800 | 8.5571 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1411 | 92700 | 8.2067 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1295 | 498200 | 7.5293 |
| Domestic Equities | One 97 Communications Ltd. | 0.1248 | 63800 | 7.2573 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1186 | 77000 | 6.9000 |
| Domestic Equities | NMDC Ltd. | 0.1093 | 783000 | 6.3587 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1066 | 124747 | 6.2005 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0998 | 28737 | 5.8060 |
| Domestic Equities | Trent Ltd. | 0.0924 | 14200 | 5.3754 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0803 | 50250 | 4.6725 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0786 | 22875 | 4.5716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0761 | 14175 | 4.4281 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0753 | 65000 | 4.3820 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0718 | 155250 | 4.1756 |
| Domestic Equities | Bosch Ltd. | 0.0691 | 1100 | 4.0183 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0677 | 3100 | 3.9351 |
| Domestic Equities | HCL Technologies Ltd. | 0.0633 | 21700 | 3.6795 |
| Domestic Equities | Nestle India Ltd. | 0.0607 | 26500 | 3.5309 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0597 | 13800 | 3.4717 |
| Domestic Equities | Titan Company Ltd. | 0.0574 | 8400 | 3.3410 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0476 | 7525 | 2.7672 |
| Domestic Equities | Polycab India Ltd. | 0.0467 | 3875 | 2.7177 |
| Domestic Equities | Dabur India Ltd. | 0.0403 | 46250 | 2.3430 |
| Domestic Equities | Indian Bank | 0.0392 | 25000 | 2.2793 |
| Domestic Equities | GAIL (India) Ltd. | 0.0390 | 135450 | 2.2659 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0304 | 28175 | 1.7708 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0297 | 14300 | 1.7270 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0247 | 56400 | 1.4354 |
| Domestic Equities | Marico Ltd. | 0.0241 | 19200 | 1.4012 |
| Domestic Equities | Syngene International Ltd. | 0.0220 | 27000 | 1.2783 |
| Domestic Equities | Grasim Industries Ltd. | 0.0218 | 4500 | 1.2686 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0213 | 21250 | 1.2411 |
| Domestic Equities | Mphasis Ltd. | 0.0209 | 4400 | 1.2140 |
| Domestic Equities | NTPC Ltd. | 0.0202 | 33000 | 1.1748 |
| Domestic Equities | Max Financial Services Ltd. | 0.0189 | 6800 | 1.0972 |
| Domestic Equities | PB Fintech Ltd. | 0.0179 | 6300 | 1.0423 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0164 | 22275 | 0.9511 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0126 | 28500 | 0.7310 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0081 | 2275 | 0.4699 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0074 | 3000 | 0.4293 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0025 | 150 | 0.1440 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0012 | 1975 | 0.0720 |
| Total | | 66.9493 | | 3893.9755 |
| Corporate Debt | Bharti Telecom Ltd. | 2.2033 | 12500 | 128.1489 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7302 | 10000 | 100.6339 |
| Corporate Debt | Infopark Properties Ltd. | 1.7183 | 10000 | 99.9415 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.2957 | 7500 | 75.3624 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2877 | 7500 | 74.8970 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0244 | 6000 | 59.5815 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8867 | 5000 | 51.5725 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8662 | 5000 | 50.3789 |
| Corporate Debt | Small Industries Development Bank of India | 0.8625 | 5000 | 50.1648 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8614 | 5000 | 50.1016 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8544 | 5000 | 49.6933 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8533 | 5000 | 49.6289 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7911 | 4500 | 46.0120 |
| Corporate Debt | GMR Airports Ltd. | 0.7030 | 4000 | 40.8888 |
| Corporate Debt | Cube Highways Trust | 0.5934 | 3500 | 34.5154 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4389 | 2500 | 25.5253 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4299 | 2500 | 25.0034 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1737 | 1000 | 10.1013 |
| Total | | 17.5739 | | 1022.1514 |
| Government Securities | 7.10% CGL 2034 | 2.1975 | 12500000 | 127.8111 |
| Government Securities | 6.01% CGL 2030 | 1.2720 | 7500000 | 73.9811 |
| Government Securities | 7.38% CGL 2027 | 0.8786 | 5000000 | 51.0996 |
| Total | | 4.3480 | | 252.8918 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0279 | | 59.7867 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7183 | | 41.7767 |
| Total | | 1.7462 | | 101.5634 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8233 | 5000000 | 47.8838 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1645 | 1000000 | 9.5668 |
| Total | | 0.9878 | | 57.4506 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.6022 | 355010 | 151.3498 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.2929 | 16309631 | 75.1980 |
| Total | | 3.8950 | | 226.5478 |
| REITs & InvITs | Embassy Office Parks Reit | 2.3167 | 3102830 | 134.7435 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.1820 | 3596031 | 126.9111 |
| REITs & InvITs | National Highways Infra Trust | 0.0012 | 4770 | 0.0720 |
| Total | | 4.4999 | | 261.7266 |
