| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4456 | 509240 | 48.4593 |
| Domestic Equities | ICICI Bank Limited | 4.8118 | 306334 | 42.8194 |
| Domestic Equities | Reliance Industries Limited | 4.7916 | 314174 | 42.6397 |
| Domestic Equities | Infosys Limited | 3.6640 | 221868 | 32.6057 |
| Domestic Equities | Bajaj Finance Limited | 2.4136 | 244670 | 21.4784 |
| Domestic Equities | State Bank of India | 2.3964 | 265738 | 21.3255 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3209 | 64552 | 20.6534 |
| Domestic Equities | Larsen & Toubro Limited | 2.3067 | 57003 | 20.5268 |
| Domestic Equities | Bharti Airtel Limited | 2.2389 | 105483 | 19.9236 |
| Domestic Equities | Fortis Healthcare Limited | 1.9137 | 186834 | 17.0299 |
| Domestic Equities | PI Industries Limited | 1.4648 | 35279 | 13.0349 |
| Domestic Equities | Divi's Laboratories Limited | 1.3194 | 19149 | 11.7412 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1733 | 33847 | 10.4408 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1643 | 13615 | 10.3610 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0219 | 117791 | 9.0941 |
| Domestic Equities | NTPC Limited | 0.9956 | 270472 | 8.8593 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9818 | 54794 | 8.7369 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9748 | 376895 | 8.6742 |
| Domestic Equities | Doms Industries Limited | 0.9362 | 34262 | 8.3315 |
| Domestic Equities | Cipla Limited | 0.9211 | 51570 | 8.1965 |
| Domestic Equities | Bank of India | 0.8566 | 691193 | 7.6232 |
| Domestic Equities | Eternal Limited | 0.8501 | 240963 | 7.5650 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8170 | 26161 | 7.2707 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8125 | 36882 | 7.2300 |
| Domestic Equities | PNB Housing Finance Limited | 0.7979 | 94219 | 7.1003 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7705 | 121116 | 6.8570 |
| Domestic Equities | Kaynes Technology India Limited | 0.7494 | 10891 | 6.6686 |
| Domestic Equities | Varun Beverages Limited | 0.7192 | 131379 | 6.4001 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7136 | 112059 | 6.3498 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7094 | 44437 | 6.3132 |
| Domestic Equities | Titan Company Limited | 0.6895 | 16908 | 6.1356 |
| Domestic Equities | Premier Energies Limited | 0.6819 | 61043 | 6.0683 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6536 | 3485 | 5.8165 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6442 | 31750 | 5.7325 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6058 | 77641 | 5.3906 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5904 | 30470 | 5.2539 |
| Domestic Equities | LTIMindtree Limited | 0.5769 | 10000 | 5.1335 |
| Domestic Equities | Avenue Supermarts Limited | 0.5763 | 10784 | 5.1284 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5597 | 49420 | 4.9805 |
| Domestic Equities | Arvind Fashions Limited | 0.5593 | 95768 | 4.9771 |
| Domestic Equities | Bharat Electronics Limited | 0.5576 | 134334 | 4.9623 |
| Domestic Equities | Anant Raj Limited | 0.5570 | 96000 | 4.9570 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5529 | 11357 | 4.9205 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5502 | 53735 | 4.8963 |
| Domestic Equities | Neogen Chemicals Limited | 0.5355 | 33938 | 4.7656 |
| Domestic Equities | Suzlon Energy Limited | 0.5282 | 832955 | 4.7004 |
| Domestic Equities | Tata Power Company Limited | 0.5257 | 125045 | 4.6786 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5199 | 63911 | 4.6265 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5141 | 8103 | 4.5750 |
| Domestic Equities | Brigade Enterprises Limited | 0.4961 | 47825 | 4.4147 |
| Domestic Equities | Union Bank of India | 0.4832 | 344462 | 4.2996 |
| Domestic Equities | Hindalco Industries Limited | 0.4757 | 60138 | 4.2334 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4747 | 455484 | 4.2246 |
| Domestic Equities | Sansera Engineering Limited | 0.4551 | 31881 | 4.0498 |
| Domestic Equities | UNO Minda Limited | 0.4494 | 31268 | 3.9992 |
| Domestic Equities | Pidilite Industries Limited | 0.4348 | 12686 | 3.8696 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4303 | 76140 | 3.8295 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4129 | 119212 | 3.6741 |
| Domestic Equities | Tata Steel Limited | 0.4061 | 233936 | 3.6138 |
| Domestic Equities | Tech Mahindra Limited | 0.4003 | 24046 | 3.5622 |
| Domestic Equities | PG Electroplast Limited | 0.3927 | 65554 | 3.4947 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3641 | 33030 | 3.2404 |
| Domestic Equities | REC Limited | 0.3537 | 89940 | 3.1479 |
| Domestic Equities | Tata Motors Limited | 0.3122 | 41534 | 2.7786 |
| Domestic Equities | Mphasis Limited | 0.2663 | 8501 | 2.3701 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2476 | 8954 | 2.2030 |
| Domestic Equities | Schaeffler India Limited | 0.2446 | 5629 | 2.1770 |
| Domestic Equities | The Phoenix Mills Limited | 0.2394 | 14171 | 2.1302 |
| Domestic Equities | Voltamp Transformers Limited | 0.2239 | 2552 | 1.9926 |
| Domestic Equities | DLF Limited | 0.2167 | 26098 | 1.9288 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2158 | 43354 | 1.9208 |
| Domestic Equities | Bank of Baroda | 0.1995 | 76252 | 1.7754 |
| Domestic Equities | Vedant Fashions Limited | 0.1260 | 15138 | 1.1217 |
| Domestic Equities | Clean Science and Technology Limited | 0.1039 | 7871 | 0.9244 |
| Domestic Equities | UltraTech Cement Limited | 0.1030 | 725 | 0.9164 |
| Domestic Equities | Bajaj Finserv Limited | 0.0968 | 4502 | 0.8615 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0891 | 33927 | 0.7929 |
| Domestic Equities | ITC Limited | 0.0828 | 17991 | 0.7372 |
| Domestic Equities | Nestle India Limited | 0.0675 | 5192 | 0.6003 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0553 | 5958 | 0.4918 |
| Domestic Equities | MTAR Technologies Limited | 0.0459 | 2925 | 0.4083 |
| Domestic Equities | Coal India Limited | 0.0440 | 10437 | 0.3912 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0226 | 7300 | 0.2009 |
| Total | | 71.0636 | | 632.3855 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2696 | 2000 | 20.1971 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1702 | 1000 | 10.4135 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1531 | 1000 | 10.2612 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1242 | 1000 | 10.0045 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1221 | 1000 | 9.9853 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 1.1194 | 1000 | 9.9614 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0882 | 100 | 9.6841 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9696 | 750 | 8.6284 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5775 | 500 | 5.1389 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5765 | 500 | 5.1303 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.5715 | 500 | 5.0858 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5686 | 500 | 5.0599 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5643 | 500 | 5.0212 |
| Total | | 12.8749 | | 114.5716 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.6472 | 7500000 | 76.9503 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8938 | 2500000 | 25.7515 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5815 | 500000 | 5.1745 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5515 | 500000 | 4.9075 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5419 | 500000 | 4.8225 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3546 | 300000 | 3.1551 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0566 | 50000 | 0.5034 |
| Total | | 13.6270 | | 121.2648 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3243 | | 11.7850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5658 | | 5.0351 |
| Total | | 1.8901 | | 16.8201 |
| REITs & InvITs | Indus Infra Trust | 0.5444 | 429033 | 4.8446 |
| Total | | 0.5444 | | 4.8446 |
