| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7333 | 686412 | 65.3190 |
| Domestic Equities | Reliance Industries Limited | 4.2353 | 355523 | 48.2516 |
| Domestic Equities | ICICI Bank Limited | 4.0805 | 332580 | 46.4880 |
| Domestic Equities | Eternal Limited | 2.8222 | 1024134 | 32.1527 |
| Domestic Equities | One 97 Communications Limited | 2.3095 | 217992 | 26.3116 |
| Domestic Equities | NTPC Limited | 2.2867 | 795361 | 26.0520 |
| Domestic Equities | Infosys Limited | 2.2581 | 175056 | 25.7262 |
| Domestic Equities | Axis Bank Limited | 2.1875 | 238440 | 24.9217 |
| Domestic Equities | State Bank of India | 2.0922 | 297028 | 23.8365 |
| Domestic Equities | Bharti Airtel Limited | 1.9781 | 119317 | 22.5366 |
| Domestic Equities | Bajaj Finserv Limited | 1.9580 | 116580 | 22.3076 |
| Domestic Equities | Varun Beverages Limited | 1.9227 | 449655 | 21.9049 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5756 | 56103 | 17.9502 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5187 | 62256 | 17.3022 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4062 | 88734 | 16.0209 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3907 | 51364 | 15.8443 |
| Domestic Equities | Amber Enterprises India Limited | 1.3593 | 21309 | 15.4863 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3400 | 210456 | 15.2665 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.2846 | 229834 | 14.6347 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2734 | 17147 | 14.5072 |
| Domestic Equities | Coforge Limited | 1.2473 | 82413 | 14.2105 |
| Domestic Equities | Larsen & Toubro Limited | 1.1772 | 37244 | 13.4116 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1642 | 23491 | 13.2630 |
| Domestic Equities | Avenue Supermarts Limited | 1.0701 | 25636 | 12.1915 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0549 | 173097 | 12.0181 |
| Domestic Equities | Tech Mahindra Limited | 1.0371 | 79760 | 11.8156 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0206 | 47257 | 11.6271 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9597 | 70007 | 10.9337 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9499 | 30400 | 10.8218 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9306 | 66495 | 10.6026 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9037 | 134735 | 10.2958 |
| Domestic Equities | Godrej Properties Limited | 0.8956 | 52385 | 10.2030 |
| Domestic Equities | Anthem Biosciences Limited | 0.8930 | 124366 | 10.1738 |
| Domestic Equities | Fortis Healthcare Limited | 0.7409 | 92610 | 8.4414 |
| Domestic Equities | ETHOS LTD. | 0.7368 | 37112 | 8.3944 |
| Domestic Equities | JK Cement Limited | 0.7256 | 11900 | 8.2663 |
| Domestic Equities | UltraTech Cement Limited | 0.7118 | 6416 | 8.1098 |
| Domestic Equities | Sobha Limited | 0.7106 | 56611 | 8.0954 |
| Domestic Equities | KFin Technologies Limited | 0.7100 | 79210 | 8.0889 |
| Domestic Equities | Bajaj Auto Limited | 0.6989 | 9225 | 7.9626 |
| Domestic Equities | Ather Energy Limited | 0.6932 | 175444 | 7.8976 |
| Domestic Equities | JSW Steel Limited | 0.6916 | 76752 | 7.8794 |
| Domestic Equities | Max Financial Services Limited | 0.6611 | 47008 | 7.5316 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6598 | 39073 | 7.5173 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6423 | 169571 | 7.3178 |
| Domestic Equities | Power Mech Projects Limited | 0.6312 | 23940 | 7.1913 |
| Domestic Equities | Vedanta Limited | 0.5920 | 160328 | 6.7442 |
| Domestic Equities | Alkem Laboratories Limited | 0.5745 | 12341 | 6.5450 |
| Domestic Equities | Sansera Engineering Limited | 0.5589 | 50121 | 6.3669 |
| Domestic Equities | Titan Company Limited | 0.5374 | 16871 | 6.1221 |
| Domestic Equities | Aditya Infotech Limited | 0.5329 | 48036 | 6.0718 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5018 | 40240 | 5.7169 |
| Domestic Equities | Stove Kraft Limited | 0.4894 | 87322 | 5.5759 |
| Domestic Equities | Siemens Energy India Limited | 0.4819 | 16267 | 5.4899 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4746 | 122039 | 5.4069 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4729 | 19223 | 5.3882 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4493 | 130440 | 5.1191 |
| Domestic Equities | Wockhardt Limited | 0.4444 | 35470 | 5.0633 |
| Domestic Equities | Greenply Industries Limited | 0.4406 | 162621 | 5.0193 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4294 | 103254 | 4.8922 |
| Domestic Equities | The Ramco Cements Limited | 0.3921 | 42670 | 4.4667 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3909 | 191667 | 4.4540 |
| Domestic Equities | Pearl Global Industries Limited | 0.3617 | 33409 | 4.1210 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3487 | 30679 | 3.9729 |
| Domestic Equities | Tube Investments of India Limited | 0.3296 | 12680 | 3.7553 |
| Domestic Equities | Cummins India Limited | 0.3025 | 9008 | 3.4466 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2982 | 24092 | 3.3979 |
| Domestic Equities | Praj Industries Limited | 0.2825 | 82249 | 3.2184 |
| Domestic Equities | Bharat Electronics Limited | 0.2779 | 85700 | 3.1658 |
| Domestic Equities | Vedant Fashions Limited | 0.2381 | 36614 | 2.7129 |
| Domestic Equities | E2E Networks Limited | 0.1523 | 7559 | 1.7349 |
| Domestic Equities | Dabur India Limited | 0.1499 | 32778 | 1.7081 |
| Total | | 77.8349 | | 886.7588 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.3394 | 1500000 | 15.2600 |
| Corporate Debt | 8.12% Bajaj Finance Limited | 0.8943 | 1000000 | 10.1891 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.5384 | 600000 | 6.1337 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.5345 | 600000 | 6.0891 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited | 0.4452 | 500000 | 5.0723 |
| Corporate Debt | 7.66% Bajaj Housing Finance Limited ** | 0.4447 | 500000 | 5.0669 |
| Corporate Debt | 7.64% REC Limited ** | 0.4423 | 500000 | 5.0386 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.4398 | 500000 | 5.0106 |
| Total | | 5.0787 | | 57.8603 |
| Government Securities | 7.3% Government of India | 8.4912 | 9700000 | 96.7385 |
| Government Securities | 7% State Government Securities | 1.7679 | 2000000 | 20.1416 |
| Government Securities | 7.61% State Government Securities | 1.2613 | 1400000 | 14.3697 |
| Government Securities | 8.26% State Government Securities | 0.5950 | 650000 | 6.7790 |
| Government Securities | 7.17% Government of India | 0.1800 | 200000 | 2.0512 |
| Government Securities | 6.79% Government of India | 0.0820 | 92000 | 0.9342 |
| Government Securities | 7.75% State Government Securities | 0.0181 | 20000 | 0.2062 |
| Total | | 12.3956 | | 141.2204 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 2.6396 | | 30.0721 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.8546 | | 21.1297 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1967 | | 2.2407 |
| Total | | 4.6909 | | 53.4425 |
