| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.5625 | 326730 | 51.3097 |
| Domestic Equities | HDFC Bank Limited | 5.4721 | 509240 | 50.4759 |
| Domestic Equities | ICICI Bank Limited | 4.5575 | 313051 | 42.0396 |
| Domestic Equities | Infosys Limited | 3.8927 | 222279 | 35.9070 |
| Domestic Equities | State Bank of India | 2.8296 | 265738 | 26.1008 |
| Domestic Equities | Larsen & Toubro Limited | 2.6518 | 59903 | 24.4614 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4452 | 60809 | 22.5553 |
| Domestic Equities | Bharti Airtel Limited | 2.4078 | 105483 | 22.2105 |
| Domestic Equities | Bajaj Finance Limited | 1.9875 | 185787 | 18.3335 |
| Domestic Equities | Divi's Laboratories Limited | 1.3270 | 19149 | 12.2410 |
| Domestic Equities | NTPC Limited | 1.2482 | 349377 | 11.5137 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2025 | 50395 | 11.0924 |
| Domestic Equities | Fortis Healthcare Limited | 1.1561 | 120632 | 10.6639 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0395 | 13615 | 9.5884 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0159 | 29227 | 9.3708 |
| Domestic Equities | PNB Housing Finance Limited | 0.9719 | 94219 | 8.9649 |
| Domestic Equities | Doms Industries Limited | 0.9714 | 34262 | 8.9609 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9575 | 117791 | 8.8326 |
| Domestic Equities | Shriram Finance Limited | 0.8960 | 82967 | 8.2652 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8867 | 47560 | 8.1789 |
| Domestic Equities | Titan Company Limited | 0.8487 | 19323 | 7.8287 |
| Domestic Equities | Cipla Limited | 0.8449 | 51570 | 7.7938 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7551 | 580709 | 6.9650 |
| Domestic Equities | PI Industries Limited | 0.7454 | 21234 | 6.8760 |
| Domestic Equities | Bank of India | 0.7315 | 469071 | 6.7476 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7306 | 21513 | 6.7389 |
| Domestic Equities | Eternal Limited | 0.7263 | 240963 | 6.7000 |
| Domestic Equities | Bharat Electronics Limited | 0.7183 | 165821 | 6.6262 |
| Domestic Equities | The Phoenix Mills Limited | 0.7121 | 35439 | 6.5686 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7004 | 31750 | 6.4608 |
| Domestic Equities | Varun Beverages Limited | 0.6977 | 131379 | 6.4356 |
| Domestic Equities | Tech Mahindra Limited | 0.6671 | 38682 | 6.1539 |
| Domestic Equities | Britannia Industries Limited | 0.6579 | 10062 | 6.0684 |
| Domestic Equities | LTIMindtree Limited | 0.6573 | 10000 | 6.0635 |
| Domestic Equities | Tata Power Company Limited | 0.6264 | 152204 | 5.7777 |
| Domestic Equities | Premier Energies Limited | 0.6215 | 68080 | 5.7334 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6011 | 30470 | 5.5446 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6000 | 144134 | 5.5347 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5987 | 112059 | 5.5223 |
| Domestic Equities | Tata Motors Ltd | 0.5930 | 131638 | 5.4696 |
| Domestic Equities | Sansera Engineering Limited | 0.5796 | 31881 | 5.3464 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5763 | 53735 | 5.3160 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5755 | 50036 | 5.3088 |
| Domestic Equities | Union Bank of India | 0.5742 | 344462 | 5.2964 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5583 | 11734 | 5.1497 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5568 | 79267 | 5.1357 |
| Domestic Equities | Arvind Fashions Limited | 0.5182 | 95768 | 4.7803 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5117 | 3900 | 4.7198 |
| Domestic Equities | Tata Steel Limited | 0.5108 | 261628 | 4.7114 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4973 | 172992 | 4.5869 |
| Domestic Equities | Hindalco Industries Limited | 0.4701 | 48905 | 4.3364 |
| Domestic Equities | Brigade Enterprises Limited | 0.4588 | 47825 | 4.2325 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4465 | 24195 | 4.1185 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4444 | 8103 | 4.0997 |
| Domestic Equities | Avenue Supermarts Limited | 0.4422 | 10784 | 4.0787 |
| Domestic Equities | Neogen Chemicals Limited | 0.4357 | 33938 | 4.0189 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4217 | 63911 | 3.8896 |
| Domestic Equities | PG Electroplast Limited | 0.4088 | 65554 | 3.7713 |
| Domestic Equities | Pidilite Industries Limited | 0.4077 | 25372 | 3.7611 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4004 | 76140 | 3.6932 |
| Domestic Equities | Kaynes Technology India Limited | 0.3595 | 8264 | 3.3163 |
| Domestic Equities | REC Limited | 0.3479 | 89940 | 3.2091 |
| Domestic Equities | Hindustan Unilever Limited | 0.3413 | 13595 | 3.1485 |
| Domestic Equities | Anant Raj Limited | 0.3030 | 51067 | 2.7949 |
| Domestic Equities | Mphasis Limited | 0.2900 | 9584 | 2.6751 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2829 | 11354 | 2.6091 |
| Domestic Equities | ITC Limited | 0.2763 | 63235 | 2.5484 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2678 | 51536 | 2.4706 |
| Domestic Equities | Schaeffler India Limited | 0.2367 | 5629 | 2.1835 |
| Domestic Equities | Voltamp Transformers Limited | 0.2172 | 2552 | 2.0038 |
| Domestic Equities | Bank of Baroda | 0.1713 | 53411 | 1.5804 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1569 | 15824 | 1.4469 |
| Domestic Equities | DLF Limited | 0.1050 | 14089 | 0.9685 |
| Domestic Equities | Vedant Fashions Limited | 0.0955 | 15138 | 0.8812 |
| Domestic Equities | UltraTech Cement Limited | 0.0926 | 725 | 0.8543 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0884 | 33927 | 0.8155 |
| Domestic Equities | Clean Science and Technology Limited | 0.0748 | 7871 | 0.6895 |
| Domestic Equities | Nestle India Limited | 0.0725 | 5192 | 0.6687 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0576 | 5958 | 0.5314 |
| Domestic Equities | Coal India Limited | 0.0451 | 10437 | 0.4164 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0209 | 7300 | 0.1932 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0059 | 13595 | 0.0547 |
| Total | | 71.0176 | | 655.0870 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 2.2176 | 2000 | 20.4558 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.1983 | 2000 | 20.2780 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1097 | 1000 | 10.2359 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1041 | 1000 | 10.1848 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.0828 | 1000 | 9.9883 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0778 | 100 | 9.9417 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9675 | 750 | 8.9249 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5555 | 500 | 5.1238 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5538 | 500 | 5.1082 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5464 | 500 | 5.0406 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5435 | 500 | 5.0130 |
| Total | | 11.9570 | | 110.2950 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.3634 | 7500000 | 77.1462 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.9148 | 3500000 | 36.1114 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5612 | 500000 | 5.1766 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5334 | 500000 | 4.9203 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5250 | 500000 | 4.8424 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3424 | 300000 | 3.1588 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0542 | 50000 | 0.5003 |
| Total | | 14.2944 | | 131.8560 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5094 | | 13.9227 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6786 | | 6.2593 |
| Total | | 2.1879 | | 20.1820 |
| REITs & InvITs | Indus Infra Trust | 0.5431 | 429033 | 5.0094 |
| Total | | 0.5431 | | 5.0094 |
