| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0860 | 465080 | 46.8615 |
| Domestic Equities | Reliance Industries Limited | 5.8629 | 288000 | 45.1440 |
| Domestic Equities | ICICI Bank Limited | 4.6706 | 258954 | 35.9635 |
| Domestic Equities | Infosys Limited | 3.9285 | 193892 | 30.2491 |
| Domestic Equities | State Bank of India | 2.8766 | 226249 | 22.1498 |
| Domestic Equities | Bharti Airtel Limited | 2.8765 | 105391 | 22.1490 |
| Domestic Equities | Larsen & Toubro Limited | 2.8553 | 54024 | 21.9856 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5216 | 51675 | 19.4158 |
| Domestic Equities | Bajaj Finance Limited | 2.2184 | 164644 | 17.0818 |
| Domestic Equities | Divi's Laboratories Limited | 2.0670 | 24573 | 15.9159 |
| Domestic Equities | Pidilite Industries Limited | 1.7766 | 93072 | 13.6797 |
| Domestic Equities | Solar Industries India Limited | 1.7280 | 10025 | 13.3052 |
| Domestic Equities | NTPC Limited | 1.2356 | 291435 | 9.5139 |
| Domestic Equities | Fortis Healthcare Limited | 1.1859 | 99353 | 9.1315 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1008 | 39900 | 8.4764 |
| Domestic Equities | Cipla Limited | 1.0317 | 51880 | 7.9444 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0283 | 25235 | 7.9175 |
| Domestic Equities | Minda Corporation Limited | 1.0071 | 133409 | 7.7544 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9751 | 98241 | 7.5086 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9595 | 40337 | 7.3881 |
| Domestic Equities | PNB Housing Finance Limited | 0.9060 | 77061 | 6.9763 |
| Domestic Equities | Eternal Limited | 0.9016 | 231343 | 6.9426 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8790 | 9227 | 6.7685 |
| Domestic Equities | Titan Company Limited | 0.8782 | 17304 | 6.7619 |
| Domestic Equities | Bharat Electronics Limited | 0.7945 | 148579 | 6.1177 |
| Domestic Equities | Torrent Power Limited | 0.7890 | 46217 | 6.0752 |
| Domestic Equities | Mankind Pharma Limited | 0.7798 | 26673 | 6.0041 |
| Domestic Equities | The Phoenix Mills Limited | 0.7669 | 34000 | 5.9051 |
| Domestic Equities | Premier Energies Limited | 0.7626 | 60186 | 5.8723 |
| Domestic Equities | eClerx Services Limited | 0.7600 | 12859 | 5.8517 |
| Domestic Equities | PI Industries Limited | 0.7498 | 17003 | 5.7735 |
| Domestic Equities | Varun Beverages Limited | 0.7489 | 119741 | 5.7661 |
| Domestic Equities | Shriram Finance Limited | 0.7318 | 66168 | 5.6352 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7293 | 482786 | 5.6153 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7187 | 54779 | 5.5340 |
| Domestic Equities | Kaynes Technology India Limited | 0.6920 | 9705 | 5.3280 |
| Domestic Equities | United Spirits Limited | 0.6911 | 36658 | 5.3213 |
| Domestic Equities | Doms Industries Limited | 0.6904 | 21179 | 5.3159 |
| Domestic Equities | Sundaram Finance Limited | 0.6844 | 11144 | 5.2696 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6656 | 95614 | 5.1249 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6530 | 17450 | 5.0280 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6481 | 74166 | 4.9906 |
| Domestic Equities | Linde India Limited | 0.6442 | 8314 | 4.9601 |
| Domestic Equities | Tech Mahindra Limited | 0.6437 | 32667 | 4.9566 |
| Domestic Equities | Tata Power Company Limited | 0.6259 | 123546 | 4.8195 |
| Domestic Equities | Arvind Fashions Limited | 0.6145 | 93877 | 4.7319 |
| Domestic Equities | Britannia Industries Limited | 0.6044 | 7961 | 4.6540 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6043 | 3187 | 4.6533 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5556 | 7249 | 4.2780 |
| Domestic Equities | Tata Steel Limited | 0.5528 | 253427 | 4.2566 |
| Domestic Equities | PG Electroplast Limited | 0.5460 | 71153 | 4.2044 |
| Domestic Equities | Avenue Supermarts Limited | 0.5410 | 10424 | 4.1660 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5205 | 8823 | 4.0078 |
| Domestic Equities | Hindalco Industries Limited | 0.5163 | 49173 | 3.9751 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5135 | 110108 | 3.9540 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5073 | 22503 | 3.9065 |
| Domestic Equities | Brigade Enterprises Limited | 0.4870 | 41892 | 3.7498 |
| Domestic Equities | Hindustan Unilever Limited | 0.4643 | 14493 | 3.5748 |
| Domestic Equities | REC Limited | 0.4303 | 91798 | 3.3130 |
| Domestic Equities | Suzlon Energy Limited | 0.4139 | 590137 | 3.1873 |
| Domestic Equities | Bank of Baroda | 0.3951 | 104983 | 3.0424 |
| Domestic Equities | Indian Bank | 0.3735 | 33049 | 2.8761 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3685 | 30105 | 2.8374 |
| Domestic Equities | The Federal Bank Limited | 0.3613 | 107870 | 2.7822 |
| Domestic Equities | Coforge Limited | 0.3564 | 14379 | 2.7445 |
| Domestic Equities | Tata Motors Ltd | 0.3448 | 75421 | 2.6548 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3439 | 11383 | 2.6477 |
| Domestic Equities | TVS Motor Company Limited | 0.3421 | 7460 | 2.6345 |
| Domestic Equities | Mphasis Limited | 0.3160 | 8655 | 2.4333 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3015 | 41134 | 2.3216 |
| Domestic Equities | ITC Limited | 0.2940 | 56004 | 2.2640 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2479 | 37293 | 1.9085 |
| Domestic Equities | Schaeffler India Limited | 0.2466 | 4870 | 1.8990 |
| Domestic Equities | RHI Magnesita India Limited | 0.1085 | 17986 | 0.8351 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1029 | 9587 | 0.7926 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0774 | 16700 | 0.5959 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0546 | 17297 | 0.4208 |
| Domestic Equities | Coal India Limited | 0.0535 | 10954 | 0.4120 |
| Domestic Equities | Nestle India Limited | 0.0510 | 3112 | 0.3925 |
| Domestic Equities | Union Bank of India | 0.0496 | 24923 | 0.3820 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0488 | 13915 | 0.3756 |
| Total | | 79.2363 | | 610.1148 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.6626 | 500 | 5.1021 |
| Total | | 0.6626 | | 5.1021 |
| Government Securities | 7.1% Government of India (08/04/2034) | 5.7072 | 4250000 | 43.9450 |
| Government Securities | 6.79% Government of India (07/10/2034) | 4.6065 | 3500000 | 35.4699 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.1782 | 2491800 | 24.4719 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.6668 | 2000000 | 20.5342 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.2380 | 900000 | 9.5327 |
| Total | | 17.3967 | | 133.9537 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9819 | | 15.2603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2132 | | 1.6419 |
| Total | | 2.1951 | | 16.9022 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0039 | 29840 | 0.0303 |
| Total | | 0.0039 | | 0.0303 |
| REITs & InvITs | Indus Infra Trust | 0.5053 | 330025 | 3.8907 |
| Total | | 0.5053 | | 3.8907 |
