| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.9099 | 289513 | 38.9077 |
| Domestic Equities | HDFC Bank Limited | 5.0605 | 455413 | 33.3157 |
| Domestic Equities | ICICI Bank Limited | 4.7433 | 258954 | 31.2273 |
| Domestic Equities | Infosys Limited | 3.6366 | 191437 | 23.9411 |
| Domestic Equities | State Bank of India | 3.2738 | 220062 | 21.5529 |
| Domestic Equities | Bharti Airtel Limited | 2.8029 | 103528 | 18.4528 |
| Domestic Equities | Larsen & Toubro Limited | 2.7671 | 51988 | 18.2171 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1663 | 48267 | 14.2614 |
| Domestic Equities | Divi's Laboratories Limited | 2.0042 | 22187 | 13.1946 |
| Domestic Equities | NTPC Limited | 1.8425 | 327264 | 12.1300 |
| Domestic Equities | Pidilite Industries Limited | 1.8166 | 93072 | 11.9598 |
| Domestic Equities | Solar Industries India Limited | 1.6890 | 9208 | 11.1196 |
| Domestic Equities | Bajaj Finance Limited | 1.6260 | 133554 | 10.7050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6143 | 300719 | 10.6274 |
| Domestic Equities | Fortis Healthcare Limited | 1.1998 | 99353 | 7.8986 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0398 | 9227 | 6.8455 |
| Domestic Equities | Minda Corporation Limited | 1.0247 | 133409 | 6.7458 |
| Domestic Equities | Torrent Power Limited | 0.9167 | 46217 | 6.0350 |
| Domestic Equities | PNB Housing Finance Limited | 0.8838 | 77061 | 5.8185 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8813 | 98241 | 5.8021 |
| Domestic Equities | Titan Company Limited | 0.8716 | 14522 | 5.7382 |
| Domestic Equities | Linde India Limited | 0.8643 | 8314 | 5.6901 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8350 | 31285 | 5.4974 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8164 | 22784 | 5.3745 |
| Domestic Equities | Premier Energies Limited | 0.8151 | 60186 | 5.3665 |
| Domestic Equities | Mankind Pharma Limited | 0.8127 | 26673 | 5.3501 |
| Domestic Equities | Eternal Limited | 0.8046 | 231343 | 5.2973 |
| Domestic Equities | Britannia Industries Limited | 0.8031 | 9750 | 5.2874 |
| Domestic Equities | The Phoenix Mills Limited | 0.7779 | 34000 | 5.1214 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7706 | 482786 | 5.0731 |
| Domestic Equities | Tata Power Company Limited | 0.7699 | 133830 | 5.0688 |
| Domestic Equities | Doms Industries Limited | 0.7472 | 21402 | 4.9190 |
| Domestic Equities | Tech Mahindra Limited | 0.7417 | 35283 | 4.8832 |
| Domestic Equities | Shriram Finance Limited | 0.7390 | 55788 | 4.8653 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7379 | 74166 | 4.8582 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7367 | 12299 | 4.8501 |
| Domestic Equities | Axis Bank Limited | 0.7278 | 41262 | 4.7918 |
| Domestic Equities | Varun Beverages Limited | 0.6986 | 119741 | 4.5993 |
| Domestic Equities | United Spirits Limited | 0.6787 | 36658 | 4.4679 |
| Domestic Equities | Sundaram Finance Limited | 0.6430 | 9674 | 4.2329 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6006 | 54779 | 3.9542 |
| Domestic Equities | Arvind Fashions Limited | 0.5754 | 93877 | 3.7879 |
| Domestic Equities | PI Industries Limited | 0.5650 | 13682 | 3.7199 |
| Domestic Equities | eClerx Services Limited | 0.5285 | 25082 | 3.4794 |
| Domestic Equities | PG Electroplast Limited | 0.5275 | 73902 | 3.4727 |
| Domestic Equities | Tata Steel Limited | 0.5078 | 174240 | 3.3430 |
| Domestic Equities | Cipla Limited | 0.4905 | 26378 | 3.2292 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4812 | 65793 | 3.1679 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4683 | 3187 | 3.0828 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4673 | 8823 | 3.0768 |
| Domestic Equities | Tata Motors Ltd | 0.4604 | 76774 | 3.0310 |
| Domestic Equities | Hindustan Unilever Limited | 0.4524 | 14493 | 2.9786 |
| Domestic Equities | Bharat Electronics Limited | 0.4323 | 71039 | 2.8462 |
| Domestic Equities | REC Limited | 0.4254 | 91798 | 2.8008 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4154 | 20185 | 2.7345 |
| Domestic Equities | Brigade Enterprises Limited | 0.4141 | 41892 | 2.7261 |
| Domestic Equities | TVS Motor Company Limited | 0.3812 | 7460 | 2.5094 |
| Domestic Equities | Avenue Supermarts Limited | 0.3460 | 5757 | 2.2779 |
| Domestic Equities | ITC Limited | 0.3438 | 78676 | 2.2635 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3350 | 95614 | 2.2053 |
| Domestic Equities | Mphasis Limited | 0.3245 | 10406 | 2.1364 |
| Domestic Equities | Schaeffler India Limited | 0.2844 | 4870 | 1.8724 |
| Domestic Equities | Coforge Limited | 0.2754 | 16263 | 1.8128 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2745 | 4964 | 1.8071 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2713 | 41149 | 1.7863 |
| Domestic Equities | Kaynes Technology India Limited | 0.2570 | 4933 | 1.6918 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2332 | 17624 | 1.5354 |
| Domestic Equities | Hindalco Industries Limited | 0.2169 | 16146 | 1.4280 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1981 | 46421 | 1.3044 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1966 | 7281 | 1.2946 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1883 | 41134 | 1.2400 |
| Domestic Equities | Bank of Baroda | 0.1755 | 46661 | 1.1553 |
| Domestic Equities | The Federal Bank Limited | 0.1351 | 34290 | 0.8895 |
| Domestic Equities | ITC Hotels Limited | 0.1326 | 63338 | 0.8732 |
| Domestic Equities | HCL Technologies Limited | 0.1226 | 6018 | 0.8074 |
| Domestic Equities | RHI Magnesita India Limited | 0.0923 | 17986 | 0.6077 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0917 | 10578 | 0.6040 |
| Domestic Equities | IndusInd Bank Limited | 0.0891 | 7797 | 0.5867 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0837 | 9587 | 0.5511 |
| Domestic Equities | Coal India Limited | 0.0749 | 10954 | 0.4934 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0748 | 17297 | 0.4924 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0626 | 13915 | 0.4120 |
| Domestic Equities | Union Bank of India | 0.0622 | 24923 | 0.4092 |
| Domestic Equities | Nestle India Limited | 0.0555 | 3112 | 0.3656 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 11 | 0.0041 |
| Total | | 75.4828 | | 496.9382 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.7660 | 500 | 5.0428 |
| Total | | 0.7660 | | 5.0428 |
| Government Securities | 7.1% Government of India (08/04/2034) | 6.4850 | 4250000 | 42.6941 |
| Government Securities | 6.79% Government of India (07/10/2034) | 5.2243 | 3500000 | 34.3938 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5471 | 2491800 | 23.3519 |
| Government Securities | 7.18% Government of India (24/07/2037) | 3.0317 | 2000000 | 19.9592 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.4036 | 900000 | 9.2407 |
| Total | | 19.6917 | | 129.6397 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8255 | | 18.6016 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6105 | | 4.0195 |
| Total | | 3.4360 | | 22.6211 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0046 | 29840 | 0.0306 |
| Total | | 0.0046 | | 0.0306 |
| REITs & InvITs | Indus Infra Trust | 0.6188 | 330025 | 4.0742 |
| Total | | 0.6188 | | 4.0742 |
