| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5626 | 274769 | 54.9950 |
| Domestic Equities | Reliance Industries Limited | 4.7181 | 310847 | 46.6457 |
| Domestic Equities | ICICI Bank Limited | 4.1501 | 283787 | 41.0299 |
| Domestic Equities | Infosys Limited | 2.6148 | 161389 | 25.8513 |
| Domestic Equities | Axis Bank Limited | 2.6001 | 214361 | 25.7062 |
| Domestic Equities | Eternal Limited | 2.3315 | 872606 | 23.0499 |
| Domestic Equities | Bharti Airtel Limited | 2.2789 | 112112 | 22.5300 |
| Domestic Equities | State Bank of India | 2.2365 | 269537 | 22.1115 |
| Domestic Equities | NTPC Limited | 2.1740 | 641770 | 21.4929 |
| Domestic Equities | Bajaj Finserv Limited | 2.0522 | 98684 | 20.2894 |
| Domestic Equities | Varun Beverages Limited | 1.9927 | 430582 | 19.7013 |
| Domestic Equities | One 97 Communications Limited | 1.9642 | 210160 | 19.4188 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8156 | 56389 | 17.9497 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.5545 | 201530 | 15.3687 |
| Domestic Equities | Coforge Limited | 1.5450 | 79370 | 15.2748 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5180 | 63561 | 15.0074 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5034 | 42932 | 14.8631 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4923 | 24686 | 14.7536 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.4006 | 15544 | 13.8474 |
| Domestic Equities | Amber Enterprises India Limited | 1.2910 | 18855 | 12.7639 |
| Domestic Equities | JK Cement Limited | 1.2877 | 20701 | 12.7311 |
| Domestic Equities | Larsen & Toubro Limited | 1.2210 | 32894 | 12.0714 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2080 | 64965 | 11.9425 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1803 | 70405 | 11.6689 |
| Domestic Equities | Tech Mahindra Limited | 1.1564 | 67767 | 11.4323 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.1231 | 254677 | 11.1039 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1132 | 124821 | 11.0061 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0698 | 155040 | 10.5761 |
| Domestic Equities | MedPlus Health Services Limited | 1.0660 | 116519 | 10.5391 |
| Domestic Equities | Godrej Properties Limited | 1.0007 | 42224 | 9.8935 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9898 | 58400 | 9.7861 |
| Domestic Equities | ETHOS LTD. | 0.8788 | 32889 | 8.6886 |
| Domestic Equities | Sobha Limited | 0.8479 | 57192 | 8.3832 |
| Domestic Equities | KFin Technologies Limited | 0.8255 | 60559 | 8.1615 |
| Domestic Equities | Ambuja Cements Limited | 0.8082 | 138377 | 7.9906 |
| Domestic Equities | Alkem Laboratories Limited | 0.8042 | 16097 | 7.9503 |
| Domestic Equities | JSW Steel Limited | 0.7715 | 74746 | 7.6278 |
| Domestic Equities | Sansera Engineering Limited | 0.7508 | 53803 | 7.4232 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7425 | 157501 | 7.3403 |
| Domestic Equities | Power Mech Projects Limited | 0.7425 | 21874 | 7.3411 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7144 | 43387 | 7.0634 |
| Domestic Equities | Fortis Healthcare Limited | 0.6741 | 83880 | 6.6643 |
| Domestic Equities | Vedanta Limited | 0.6349 | 136204 | 6.2770 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6201 | 127367 | 6.1308 |
| Domestic Equities | Bajaj Auto Limited | 0.6069 | 7163 | 5.9997 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6059 | 34158 | 5.9906 |
| Domestic Equities | Max Financial Services Limited | 0.5996 | 35992 | 5.9282 |
| Domestic Equities | Syngene International Limited | 0.5929 | 91748 | 5.8618 |
| Domestic Equities | Praj Industries Limited | 0.5849 | 113637 | 5.7824 |
| Domestic Equities | Stove Kraft Limited | 0.5417 | 89722 | 5.3555 |
| Domestic Equities | Greenply Industries Limited | 0.5197 | 163799 | 5.1376 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5179 | 23069 | 5.1206 |
| Domestic Equities | Wockhardt Limited | 0.5080 | 29304 | 5.0227 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5030 | 120448 | 4.9733 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5014 | 14544 | 4.9569 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4860 | 17734 | 4.8045 |
| Domestic Equities | Siemens Energy India Limited | 0.4548 | 15110 | 4.4966 |
| Domestic Equities | Avenue Supermarts Limited | 0.4057 | 9174 | 4.0111 |
| Domestic Equities | Tube Investments of India Limited | 0.3937 | 12521 | 3.8928 |
| Domestic Equities | Bharat Electronics Limited | 0.3909 | 91678 | 3.8642 |
| Domestic Equities | Honasa Consumer Limited | 0.3337 | 106180 | 3.2990 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2793 | 17679 | 2.7615 |
| Domestic Equities | Vedant Fashions Limited | 0.2535 | 30891 | 2.5060 |
| Domestic Equities | E2E Networks Limited | 0.1324 | 4937 | 1.3093 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0002 | 180 | 0.0022 |
| Total | | 78.2401 | | 773.5201 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 2.5848 | 2500000 | 25.5546 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.5545 | 1500000 | 15.3688 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.6201 | 600000 | 6.1303 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.6148 | 600000 | 6.0780 |
| Corporate Debt | 7.64% REC Limited ** | 0.5110 | 500000 | 5.0524 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.5076 | 500000 | 5.0184 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.5072 | 500000 | 5.0146 |
| Corporate Debt | 5.81% REC Limited ** | 0.3024 | 300000 | 2.9898 |
| Corporate Debt | 8.1167% Bajaj Finance Limited ** | 0.1029 | 100000 | 1.0171 |
| Total | | 7.3053 | | 72.2240 |
| Government Securities | 7.3% Government of India | 8.0300 | 7700000 | 79.3882 |
| Government Securities | 7.7% State Government Securities | 0.5653 | 540000 | 5.5888 |
| Government Securities | 8.23% State Government Securities | 0.5313 | 500000 | 5.2523 |
| Government Securities | 7.75% State Government Securities | 0.3777 | 360000 | 3.7339 |
| Government Securities | 7.17% Government of India | 0.2084 | 200000 | 2.0607 |
| Government Securities | 6.79% Government of India | 0.0946 | 92000 | 0.9356 |
| Total | | 9.8073 | | 96.9595 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 4.4461 | | 43.9566 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3588 | | 3.5475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1876 | | -1.8549 |
| Total | | 4.6173 | | 45.6492 |
| Rights | ETHOS LTD. | 0.0300 | 3740 | 0.2968 |
| Total | | 0.0300 | | 0.2968 |
