| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1782 | 1673242 | 305.9021 |
| Domestic Equities | ICICI Bank Limited | 4.0833 | 2217191 | 298.9549 |
| Domestic Equities | Reliance Industries Limited | 3.4496 | 1980730 | 252.5629 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8770 | 970159 | 210.6409 |
| Domestic Equities | Infosys Limited | 2.3742 | 1106712 | 173.8257 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5669 | 741176 | 114.7229 |
| Domestic Equities | Larsen & Toubro Limited | 1.5508 | 325110 | 113.5382 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4652 | 925352 | 107.2714 |
| Domestic Equities | State Bank of India | 1.4597 | 1385201 | 106.8683 |
| Domestic Equities | Axis Bank Limited | 1.4520 | 964679 | 106.3076 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4259 | 1144309 | 104.3953 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3650 | 557420 | 99.9370 |
| Domestic Equities | Tech Mahindra Limited | 1.3625 | 703377 | 99.7564 |
| Domestic Equities | Hindalco Industries Limited | 1.3551 | 1453793 | 99.2141 |
| Domestic Equities | Bajaj Finance Limited | 1.2994 | 106349 | 95.1356 |
| Domestic Equities | United Spirits Limited | 1.2906 | 674331 | 94.4940 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2431 | 341405 | 91.0117 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2014 | 2440933 | 87.9590 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1843 | 499840 | 86.7072 |
| Domestic Equities | Avenue Supermarts Limited | 1.1698 | 209745 | 85.6431 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1079 | 685707 | 81.1157 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0798 | 1714131 | 79.0557 |
| Domestic Equities | IPCA Laboratories Limited | 1.0636 | 518505 | 77.8743 |
| Domestic Equities | Ambuja Cements Limited | 1.0554 | 1435271 | 77.2678 |
| Domestic Equities | ITC Limited | 1.0274 | 1835805 | 75.2221 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9932 | 476750 | 72.7163 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8936 | 4996031 | 65.4280 |
| Domestic Equities | SRF Limited | 0.8866 | 220846 | 64.9100 |
| Domestic Equities | UltraTech Cement Limited | 0.8744 | 55623 | 64.0196 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8620 | 1180581 | 63.1139 |
| Domestic Equities | United Breweries Limited | 0.8600 | 314922 | 62.9608 |
| Domestic Equities | NTPC Limited | 0.8009 | 1639651 | 58.6339 |
| Domestic Equities | Carborundum Universal Limited | 0.7904 | 570630 | 57.8704 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7794 | 111554 | 57.0638 |
| Domestic Equities | Zomato Limited | 0.7533 | 2734283 | 55.1505 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7500 | 981677 | 54.9101 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7423 | 5213479 | 54.3453 |
| Domestic Equities | Vedanta Limited | 0.7389 | 1167426 | 54.0985 |
| Domestic Equities | Havells India Limited | 0.7074 | 338737 | 51.7895 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.6833 | 190728 | 50.0280 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6574 | 133460 | 48.1277 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6564 | 36986 | 48.0579 |
| Domestic Equities | HCL Technologies Limited | 0.6295 | 289413 | 46.0890 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6023 | 1789687 | 44.0943 |
| Domestic Equities | Tube Investments of India Limited | 0.5942 | 157089 | 43.5034 |
| Domestic Equities | NMDC Limited | 0.5931 | 6303319 | 43.4236 |
| Domestic Equities | Gillette India Limited | 0.5756 | 52521 | 42.1389 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5589 | 640898 | 40.9213 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5388 | 447724 | 39.4490 |
| Domestic Equities | Bank of Baroda | 0.5359 | 1717000 | 39.2386 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5154 | 567995 | 37.7347 |
| Domestic Equities | Whirlpool of India Limited | 0.5061 | 374329 | 37.0548 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4952 | 360000 | 36.2592 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4496 | 49757 | 32.9202 |
| Domestic Equities | Shriram Finance Ltd | 0.4423 | 493601 | 32.3802 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.4243 | 199304 | 31.0665 |
| Domestic Equities | Siemens Limited | 0.4209 | 58412 | 30.8144 |
| Domestic Equities | National Aluminium Company Limited | 0.4158 | 1734403 | 30.4440 |
| Domestic Equities | MphasiS Limited | 0.4157 | 121725 | 30.4337 |
| Domestic Equities | Cipla Limited | 0.3713 | 188475 | 27.1819 |
| Domestic Equities | GMR Airport Ltd | 0.3415 | 3301875 | 25.0051 |
| Domestic Equities | Brigade Enterprises Limited | 0.3282 | 246038 | 24.0293 |
| Domestic Equities | Coal India Limited | 0.2924 | 537600 | 21.4072 |
| Domestic Equities | Sanofi India Limited | 0.2901 | 37103 | 21.2430 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2705 | 47400 | 19.8011 |
| Domestic Equities | Tata Motors Limited | 0.2584 | 280500 | 18.9183 |
| Domestic Equities | LTIMindtree Limited | 0.2567 | 41850 | 18.7963 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2376 | 491400 | 17.3931 |
| Domestic Equities | Indus Towers Limited | 0.2375 | 520200 | 17.3903 |
| Domestic Equities | Bajaj Finserv Limited | 0.2221 | 81000 | 16.2595 |
| Domestic Equities | KPIT Technologies Limited | 0.2214 | 123964 | 16.2077 |
| Domestic Equities | PNB Housing Finance Limited | 0.2039 | 169352 | 14.9284 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1793 | 512200 | 13.1261 |
| Domestic Equities | DLF Limited | 0.1641 | 176550 | 12.0142 |
| Domestic Equities | ABB India Limited | 0.1417 | 18708 | 10.3759 |
| Domestic Equities | Adani Enterprises Limited | 0.1357 | 42900 | 9.9348 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.1311 | 202789 | 9.5960 |
| Domestic Equities | ACC Limited | 0.1210 | 45600 | 8.8585 |
| Domestic Equities | Steel Authority of India Limited | 0.1133 | 720000 | 8.2930 |
| Domestic Equities | Tata Steel Limited | 0.1078 | 511500 | 7.8894 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0978 | 330750 | 7.1584 |
| Domestic Equities | Bharat Electronics Limited | 0.0798 | 193800 | 5.8396 |
| Domestic Equities | Vodafone Idea Limited | 0.0650 | 7000000 | 4.7600 |
| Domestic Equities | Dabur India Limited | 0.0631 | 91250 | 4.6218 |
| Domestic Equities | Hero MotoCorp Limited | 0.0625 | 12300 | 4.5792 |
| Domestic Equities | Canara Bank | 0.0607 | 499500 | 4.4456 |
| Domestic Equities | IFGL Refractories Limited | 0.0482 | 100890 | 3.5266 |
| Domestic Equities | ITC Hotels Ltd | 0.0409 | 151565 | 2.9936 |
| Domestic Equities | LIC Housing Finance Limited | 0.0354 | 46000 | 2.5937 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0308 | 81000 | 2.2556 |
| Domestic Equities | Titan Company Limited | 0.0198 | 4725 | 1.4474 |
| Domestic Equities | Aarti Industries Limited | 0.0011 | 2000 | 0.0782 |
| Domestic Equities | IndusInd Bank Limited | 0.0003 | 372 | 0.0242 |
| Total | | 70.0620 | | 5129.5469 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.9636 | 12660 | 143.7627 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.6473 | 12000 | 120.6059 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.3619 | 10000 | 99.7081 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) | 1.0356 | 7500 | 75.8182 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9456 | 700 | 69.2334 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.8369 | 6000 | 61.2761 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6945 | 5000 | 50.8496 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 0.6888 | 5000 | 50.4286 |
| Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) ** | 0.6834 | 5000 | 50.0330 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3575 | 250 | 26.1758 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2758 | 2000 | 20.1900 |
| Corporate Debt | 7.22% Tata Capital Limited (04/08/2025) ** | 0.2725 | 200 | 19.9515 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2061 | 1500 | 15.0900 |
| Corporate Debt | 8.55% REC Limited (09/08/2028) ** | 0.1418 | 100 | 10.3834 |
| Corporate Debt | 7.53% L&T Finance Limited (28/11/2025) ** | 0.1366 | 100 | 9.9998 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0698 | 5 | 5.1122 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0690 | 50 | 5.0535 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0685 | 50 | 5.0118 |
| Total | | 11.4552 | | 838.6836 |
| Government Securities | Government of India (24/07/2037) | 2.5589 | 18000000 | 187.3510 |
| Government Securities | Government of India (06/02/2033) | 1.7043 | 12000000 | 124.7818 |
| Total | | 4.2633 | | 312.1328 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.9616 | | 290.0477 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9475 | | 142.5866 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3811 | | 101.1184 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0076 |
| Total | | 7.2904 | | 533.7603 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.3515 | 100 | 98.9511 |
| Total | | 1.3515 | | 98.9511 |
| Rights | Bharti Airtel Limited | 1.3678 | 773879 | 100.1438 |
| Total | | 1.3678 | | 100.1438 |
| REITs & InvITs | India Grid Trust | 1.5606 | 8108692 | 114.2596 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3780 | 7746572 | 100.8914 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4288 | 1084038 | 31.3970 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3327 | 2266789 | 24.3589 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3252 | 651452 | 23.8099 |
| REITs & InvITs | IRB InvIT Fund | 0.1844 | 2700000 | 13.5000 |
| Total | | 4.2098 | | 308.2168 |
