| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9022 | 470197 | 94.1099 |
| Domestic Equities | ICICI Bank Limited | 5.1998 | 573450 | 82.9094 |
| Domestic Equities | Reliance Industries Limited | 4.2946 | 456324 | 68.4760 |
| Domestic Equities | Infosys Limited | 3.7381 | 372100 | 59.6030 |
| Domestic Equities | Bharti Airtel Limited | 3.7321 | 296118 | 59.5079 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5660 | 128533 | 40.9146 |
| Domestic Equities | State Bank of India | 2.3018 | 447396 | 36.7021 |
| Domestic Equities | Larsen & Toubro Limited | 2.1043 | 91427 | 33.5519 |
| Domestic Equities | Bajaj Finance Limited | 1.7748 | 302170 | 28.2982 |
| Domestic Equities | PI Industries Limited | 1.6884 | 65585 | 26.9207 |
| Domestic Equities | Divi's Laboratories Limited | 1.4275 | 33425 | 22.7608 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4207 | 1087052 | 22.6531 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3918 | 64102 | 22.1921 |
| Domestic Equities | NTPC Limited | 1.3449 | 640312 | 21.4440 |
| Domestic Equities | Bajaj Finserv Limited | 1.3301 | 103155 | 21.2087 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3041 | 392639 | 20.7942 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1713 | 111451 | 18.6758 |
| Domestic Equities | PNB Housing Finance Limited | 1.1621 | 167027 | 18.5300 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1138 | 218084 | 17.7586 |
| Domestic Equities | Doms Industries Limited | 1.0697 | 67694 | 17.0569 |
| Domestic Equities | Indian Bank | 0.9781 | 242369 | 15.5952 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9486 | 20885 | 15.1249 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9366 | 69025 | 14.9336 |
| Domestic Equities | Premier Energies Limited | 0.9330 | 140202 | 14.8768 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9190 | 217548 | 14.6540 |
| Domestic Equities | Cipla Limited | 0.8666 | 91758 | 13.8178 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8348 | 81764 | 13.3112 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7797 | 846000 | 12.4328 |
| Domestic Equities | Mankind Pharma Limited | 0.7724 | 53087 | 12.3151 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7635 | 66226 | 12.1743 |
| Domestic Equities | Kaynes Technology India Limited | 0.7004 | 18324 | 11.1685 |
| Domestic Equities | Suzlon Energy Limited | 0.6899 | 1624281 | 10.9996 |
| Domestic Equities | Brigade Enterprises Limited | 0.6780 | 97416 | 10.8112 |
| Domestic Equities | Eternal Limited | 0.6580 | 397167 | 10.4912 |
| Domestic Equities | Info Edge (India) Limited | 0.6545 | 70115 | 10.4352 |
| Domestic Equities | DLF Limited | 0.6321 | 120292 | 10.0781 |
| Domestic Equities | PG Electroplast Limited | 0.6165 | 130261 | 9.8301 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6146 | 92541 | 9.8001 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6110 | 41261 | 9.7421 |
| Domestic Equities | Varun Beverages Limited | 0.6053 | 210940 | 9.6516 |
| Domestic Equities | Navin Fluorine International Limited | 0.6046 | 20000 | 9.6402 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5988 | 148557 | 9.5470 |
| Domestic Equities | Tata Motors Limited | 0.5786 | 134087 | 9.2252 |
| Domestic Equities | Bharat Electronics Limited | 0.5754 | 217674 | 9.1750 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5635 | 5997 | 8.9853 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5605 | 53218 | 8.9369 |
| Domestic Equities | Avenue Supermarts Limited | 0.5579 | 20347 | 8.8963 |
| Domestic Equities | Sansera Engineering Limited | 0.5404 | 62450 | 8.6162 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5100 | 13606 | 8.1316 |
| Domestic Equities | Arvind Fashions Limited | 0.4997 | 164157 | 7.9674 |
| Domestic Equities | Titan Company Limited | 0.4865 | 21023 | 7.7579 |
| Domestic Equities | Anant Raj Limited | 0.4548 | 128025 | 7.2520 |
| Domestic Equities | REC Limited | 0.4479 | 177460 | 7.1410 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4479 | 148363 | 7.1415 |
| Domestic Equities | Hindalco Industries Limited | 0.4463 | 102714 | 7.1165 |
| Domestic Equities | HCL Technologies Limited | 0.4336 | 40000 | 6.9144 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4273 | 68830 | 6.8138 |
| Domestic Equities | Pidilite Industries Limited | 0.4269 | 22285 | 6.8067 |
| Domestic Equities | Fine Organic Industries Limited | 0.4090 | 13304 | 6.5211 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3902 | 52800 | 6.2220 |
| Domestic Equities | UNO Minda Limited | 0.3491 | 50405 | 5.5662 |
| Domestic Equities | Bank of Baroda | 0.3485 | 223385 | 5.5574 |
| Domestic Equities | Tata Power Company Limited | 0.3265 | 128388 | 5.2055 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3210 | 330559 | 5.1180 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3117 | 10206 | 4.9701 |
| Domestic Equities | Mphasis Limited | 0.2694 | 15094 | 4.2948 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2658 | 19090 | 4.2374 |
| Domestic Equities | Voltamp Transformers Limited | 0.2614 | 4380 | 4.1680 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2369 | 23604 | 3.7769 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2171 | 76140 | 3.4613 |
| Domestic Equities | Clean Science and Technology Limited | 0.1687 | 18357 | 2.6904 |
| Domestic Equities | Can Fin Homes Limited | 0.1595 | 32078 | 2.5435 |
| Domestic Equities | Coal India Limited | 0.1392 | 56629 | 2.2196 |
| Domestic Equities | ITC Limited | 0.1096 | 41980 | 1.7483 |
| Domestic Equities | Schaeffler India Limited | 0.0966 | 3806 | 1.5404 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0963 | 16281 | 1.5351 |
| Domestic Equities | Vedant Fashions Limited | 0.0930 | 18280 | 1.4830 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0731 | 17095 | 1.1661 |
| Domestic Equities | Nestle India Limited | 0.0670 | 4334 | 1.0685 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0599 | 39083 | 0.9544 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0397 | 45327 | 0.6335 |
| Domestic Equities | Hindustan Unilever Limited | 0.0245 | 1699 | 0.3899 |
| Total | | 75.2250 | | 1199.4475 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6253 | 2500 | 25.9145 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6017 | 2500 | 25.5390 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.5704 | 2500 | 25.0394 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.2979 | 1800 | 20.6950 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1337 | 1800 | 18.0759 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9485 | 1500 | 15.1230 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9429 | 1500 | 15.0342 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9285 | 150 | 14.8047 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6372 | 1000 | 10.1608 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6368 | 1000 | 10.1542 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6339 | 1000 | 10.1077 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6299 | 1000 | 10.0435 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6196 | 1000 | 9.8794 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5858 | 1000 | 9.3403 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3163 | 500 | 5.0434 |
| Corporate Debt | 7.25% Punjab National Bank (29/07/2030) ** | 0.3150 | 50 | 5.0228 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3144 | 500 | 5.0127 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.3140 | 50 | 5.0063 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.3140 | 500 | 5.0073 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3104 | 500 | 4.9488 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1922 | 30 | 3.0642 |
| Total | | 15.8683 | | 253.0173 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5087 | 5500000 | 55.9456 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3248 | 500000 | 5.1789 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1294 | 200000 | 2.0639 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1291 | 200000 | 2.0578 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0647 | 100000 | 1.0320 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0384 | 60000 | 0.6122 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0317 | 50000 | 0.5048 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 4.2284 | | 67.4216 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7924 | | 28.5793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5041 | | 8.0372 |
| Total | | 2.2965 | | 36.6165 |
| REITs & InvITs | Indus Infra Trust | 1.5864 | 2329975 | 25.2942 |
| REITs & InvITs | Capital Infra Trust | 0.4437 | 909150 | 7.0750 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3518 | 144000 | 5.6088 |
| Total | | 2.3818 | | 37.9780 |
