| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5168 | 254620 | 50.9622 |
| Domestic Equities | ICICI Bank Limited | 5.0952 | 325548 | 47.0677 |
| Domestic Equities | Reliance Industries Limited | 4.3315 | 266648 | 40.0132 |
| Domestic Equities | Infosys Limited | 3.7418 | 215791 | 34.5654 |
| Domestic Equities | Bajaj Finance Limited | 2.4804 | 244670 | 22.9133 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4197 | 70220 | 22.3524 |
| Domestic Equities | Bharti Airtel Limited | 2.2947 | 105483 | 21.1979 |
| Domestic Equities | Fortis Healthcare Limited | 2.0393 | 237108 | 18.8382 |
| Domestic Equities | Larsen & Toubro Limited | 2.0032 | 50425 | 18.5050 |
| Domestic Equities | State Bank of India | 1.8309 | 206166 | 16.9128 |
| Domestic Equities | PI Industries Limited | 1.5676 | 35279 | 14.4810 |
| Domestic Equities | Divi's Laboratories Limited | 1.4843 | 20136 | 13.7116 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2685 | 33847 | 11.7178 |
| Domestic Equities | PNB Housing Finance Limited | 1.1315 | 94219 | 10.4527 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0958 | 60409 | 10.1227 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0674 | 13615 | 9.8600 |
| Domestic Equities | Bank of India | 1.0422 | 812000 | 9.6271 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9936 | 112719 | 9.1787 |
| Domestic Equities | Bajaj Finserv Limited | 0.9457 | 42490 | 8.7359 |
| Domestic Equities | Doms Industries Limited | 0.9345 | 34262 | 8.6330 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8638 | 36882 | 7.9794 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8502 | 376895 | 7.8541 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8415 | 146779 | 7.7734 |
| Domestic Equities | Cipla Limited | 0.8407 | 51570 | 7.7659 |
| Domestic Equities | NTPC Limited | 0.7876 | 217235 | 7.2752 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7831 | 44437 | 7.2343 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7575 | 29637 | 6.9976 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7288 | 202809 | 6.7322 |
| Domestic Equities | Brigade Enterprises Limited | 0.6951 | 57857 | 6.4210 |
| Domestic Equities | Eternal Limited | 0.6890 | 240963 | 6.3650 |
| Domestic Equities | Kaynes Technology India Limited | 0.6581 | 9975 | 6.0798 |
| Domestic Equities | DLF Limited | 0.6513 | 71815 | 6.0167 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6318 | 31750 | 5.8366 |
| Domestic Equities | Premier Energies Limited | 0.6284 | 54709 | 5.8052 |
| Domestic Equities | Bharat Electronics Limited | 0.6129 | 134334 | 5.6622 |
| Domestic Equities | Suzlon Energy Limited | 0.6106 | 832955 | 5.6408 |
| Domestic Equities | Neogen Chemicals Limited | 0.6086 | 33938 | 5.6225 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6082 | 53051 | 5.6181 |
| Domestic Equities | Varun Beverages Limited | 0.6015 | 121441 | 5.5565 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5987 | 11357 | 5.5306 |
| Domestic Equities | Anant Raj Limited | 0.5887 | 96000 | 5.4379 |
| Domestic Equities | LTIMindtree Limited | 0.5756 | 10000 | 5.3170 |
| Domestic Equities | Union Bank of India | 0.5728 | 344462 | 5.2909 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5539 | 30470 | 5.1168 |
| Domestic Equities | PG Electroplast Limited | 0.5355 | 65554 | 4.9470 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5242 | 8103 | 4.8428 |
| Domestic Equities | Tata Motors Limited | 0.5170 | 69418 | 4.7760 |
| Domestic Equities | Avenue Supermarts Limited | 0.5104 | 10784 | 4.7151 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5089 | 303656 | 4.7015 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5037 | 47228 | 4.6531 |
| Domestic Equities | Arvind Fashions Limited | 0.5032 | 95768 | 4.6481 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4926 | 70810 | 4.5506 |
| Domestic Equities | Sansera Engineering Limited | 0.4762 | 31881 | 4.3986 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4704 | 2900 | 4.3451 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4660 | 63911 | 4.3050 |
| Domestic Equities | Titan Company Limited | 0.4596 | 11505 | 4.2456 |
| Domestic Equities | Hindalco Industries Limited | 0.4511 | 60138 | 4.1667 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4223 | 57185 | 3.9009 |
| Domestic Equities | Pidilite Industries Limited | 0.4195 | 12686 | 3.8748 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4098 | 78654 | 3.7860 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4031 | 37619 | 3.7241 |
| Domestic Equities | REC Limited | 0.3918 | 89940 | 3.6192 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3747 | 76140 | 3.4613 |
| Domestic Equities | UNO Minda Limited | 0.3738 | 31268 | 3.4529 |
| Domestic Equities | Tata Power Company Limited | 0.3260 | 74279 | 3.0116 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2670 | 82230 | 2.4661 |
| Domestic Equities | Voltamp Transformers Limited | 0.2629 | 2552 | 2.4285 |
| Domestic Equities | Mphasis Limited | 0.2618 | 8501 | 2.4189 |
| Domestic Equities | MTAR Technologies Limited | 0.2609 | 15189 | 2.4099 |
| Domestic Equities | Coal India Limited | 0.2404 | 56655 | 2.2206 |
| Domestic Equities | Schaeffler India Limited | 0.2302 | 5254 | 2.1265 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2253 | 13005 | 2.0809 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2152 | 8954 | 1.9875 |
| Domestic Equities | Bank of Baroda | 0.2054 | 76252 | 1.8970 |
| Domestic Equities | Clean Science and Technology Limited | 0.2021 | 12741 | 1.8673 |
| Domestic Equities | Vedant Fashions Limited | 0.1329 | 15138 | 1.2281 |
| Domestic Equities | UltraTech Cement Limited | 0.0949 | 725 | 0.8767 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0897 | 33927 | 0.8285 |
| Domestic Equities | ITC Limited | 0.0811 | 17991 | 0.7492 |
| Domestic Equities | Nestle India Limited | 0.0693 | 2596 | 0.6400 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0608 | 5958 | 0.5617 |
| Total | | 72.0626 | | 665.6920 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.1805 | 2000 | 20.1425 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1236 | 1000 | 10.3791 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1230 | 1000 | 10.3737 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 1.0830 | 1000 | 10.0043 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.0827 | 1000 | 10.0017 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0654 | 100 | 9.8416 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9335 | 750 | 8.6229 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5615 | 500 | 5.1867 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5609 | 500 | 5.1812 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.5530 | 500 | 5.1085 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5496 | 500 | 5.0771 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5426 | 500 | 5.0127 |
| Total | | 11.3591 | | 104.9321 |
| Government Securities | 7.1% Government of India (08/04/2034) | 9.0536 | 8000000 | 83.6339 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8372 | 2500000 | 26.2092 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5690 | 500000 | 5.2566 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5371 | 500000 | 4.9620 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5325 | 500000 | 4.9189 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3478 | 300000 | 3.2124 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0547 | 50000 | 0.5050 |
| Total | | 13.9318 | | 128.6980 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9007 | | 8.3202 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8160 | | 7.5383 |
| Total | | 1.7167 | | 15.8585 |
| REITs & InvITs | Indus Infra Trust | 0.5042 | 429033 | 4.6576 |
| REITs & InvITs | Capital Infra Trust | 0.4255 | 505050 | 3.9303 |
| Total | | 0.9297 | | 8.5879 |
