| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1740 | 822100 | 114.1732 |
| Domestic Equities | HDFC Bank Limited | 5.3169 | 839800 | 84.6182 |
| Domestic Equities | Axis Bank Limited | 5.2065 | 647500 | 82.8606 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8488 | 369600 | 45.3388 |
| Domestic Equities | Tata Power Company Limited | 2.5413 | 1036750 | 40.4436 |
| Domestic Equities | Reliance Industries Limited | 2.1452 | 217800 | 34.1402 |
| Domestic Equities | ITC Limited | 1.9833 | 780800 | 31.5638 |
| Domestic Equities | Infosys Limited | 1.9606 | 200000 | 31.2020 |
| Domestic Equities | Shriram Finance Limited | 1.8730 | 350000 | 29.8078 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8528 | 138800 | 29.4867 |
| Domestic Equities | DLF Limited | 1.6805 | 369600 | 26.7443 |
| Domestic Equities | Larsen & Toubro Limited | 1.6621 | 65000 | 26.4524 |
| Domestic Equities | Polycab India Limited | 1.6076 | 34250 | 25.5848 |
| Domestic Equities | ETERNAL Limited | 1.4142 | 750000 | 22.5075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2297 | 106850 | 19.5706 |
| Domestic Equities | Swiggy Limited | 1.1885 | 500000 | 18.9150 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1799 | 59850 | 18.7779 |
| Domestic Equities | State Bank of India | 1.1765 | 191250 | 18.7234 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.1061 | 200000 | 17.6030 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0960 | 150000 | 17.4420 |
| Domestic Equities | Neuland Laboratories Limited | 1.0863 | 10000 | 17.2880 |
| Domestic Equities | Sri Lotus Developers and Realty Limited | 1.0550 | 1000000 | 16.7900 |
| Domestic Equities | United Spirits Limited | 1.0471 | 114800 | 16.6644 |
| Domestic Equities | LG Electronics India Limited | 1.0426 | 100000 | 16.5930 |
| Domestic Equities | Time Technoplast Limited | 1.0080 | 800000 | 16.0416 |
| Domestic Equities | Radico Khaitan Limited | 1.0079 | 50000 | 16.0405 |
| Domestic Equities | Ashok Leyland Limited | 0.9935 | 1000000 | 15.8120 |
| Domestic Equities | Aditya Vision Limited | 0.9875 | 300000 | 15.7155 |
| Domestic Equities | Varun Beverages Limited | 0.9834 | 325000 | 15.6504 |
| Domestic Equities | RBL Bank Limited | 0.9815 | 500000 | 15.6200 |
| Domestic Equities | Abbott India Limited | 0.9449 | 5000 | 15.0375 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8147 | 45000 | 12.9663 |
| Domestic Equities | Hindustan Unilever Limited | 0.7749 | 50000 | 12.3330 |
| Domestic Equities | Britannia Industries Limited | 0.7347 | 20000 | 11.6920 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7170 | 100000 | 11.4110 |
| Domestic Equities | Bikaji Foods International Limited | 0.6759 | 150000 | 10.7573 |
| Domestic Equities | Eicher Motors Limited | 0.6648 | 15000 | 10.5803 |
| Domestic Equities | Bharat Electronics Limited | 0.6415 | 247950 | 10.2093 |
| Domestic Equities | NTPC Limited | 0.6154 | 300000 | 9.7935 |
| Domestic Equities | PG Electroplast Limited | 0.5569 | 150000 | 8.8635 |
| Domestic Equities | Safari Industries India Limited | 0.5344 | 35000 | 8.5043 |
| Domestic Equities | Hindalco Industries Limited | 0.5334 | 105000 | 8.4882 |
| Domestic Equities | Devyani International Limited | 0.5114 | 600000 | 8.1384 |
| Domestic Equities | IIFL Capital Services Limited | 0.5037 | 250000 | 8.0163 |
| Domestic Equities | Vinati Organics Limited | 0.4963 | 50000 | 7.8985 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.4767 | 250000 | 7.5863 |
| Domestic Equities | Power Finance Corporation Limited | 0.4558 | 200000 | 7.2540 |
| Domestic Equities | Bharat Bijlee Limited | 0.4536 | 25000 | 7.2188 |
| Domestic Equities | Firstsource Solutions Limited | 0.4346 | 200000 | 6.9160 |
| Domestic Equities | Tech Mahindra Limited | 0.4290 | 45000 | 6.8279 |
| Domestic Equities | Exide Industries Limited | 0.1653 | 70200 | 2.6311 |
| Total | | 68.5709 | | 1091.2947 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.6802 | 2500 | 26.7400 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.6786 | 2500 | 26.7142 |
| Corporate Debt | LIC Housing Finance Limited** | 1.6667 | 250 | 26.5251 |
| Corporate Debt | Small Industries Development Bank of India** | 1.6622 | 2500 | 26.4533 |
| Corporate Debt | National Housing Bank** | 1.6548 | 2500 | 26.3356 |
| Corporate Debt | Rec Limited** | 1.6423 | 2500 | 26.1371 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2924 | 200 | 20.5687 |
| Corporate Debt | Small Industries Development Bank of India** | 0.6487 | 1000 | 10.3244 |
| Total | | 11.9259 | | 189.7984 |
| Government Securities | 7.06% GOI 10APR2028 | 3.1299 | 4800000 | 49.8115 |
| Government Securities | 7.18% GOI 14AUG2033 | 2.6632 | 4000000 | 42.3851 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.6354 | 4000000 | 41.9422 |
| Government Securities | 6.33% GOI 05MAY2035 | 2.4874 | 4000000 | 39.5863 |
| Government Securities | 7.10% GOI 08APR2034 | 1.3125 | 2000000 | 20.8890 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.2864 | 2000000 | 20.4722 |
| Government Securities | 7.38% GOI 20JUN2027 | 0.6656 | 1000000 | 10.5930 |
| Government Securities | 7.32% GOI 13NOV2030 | 0.3291 | 500000 | 5.2383 |
| Total | | 14.5096 | | 230.9176 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1665 | | 18.5646 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.5722 | | 9.1071 |
| Total | | 1.7387 | | 27.6717 |
| PTC & Securitized Debt | India Universal Trust AL2** | 1.6400 | 27 | 26.1003 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.6149 | 25 | 25.7005 |
| Total | | 3.2549 | | 51.8008 |
