| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.5587 | 684000 | 94.3168 |
| Domestic Equities | HDFC BANK LTD. | 4.2909 | 1000000 | 88.7750 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8807 | 576000 | 80.2886 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.8771 | 59400 | 80.2138 |
| Domestic Equities | BSE LTD. | 3.4151 | 261000 | 70.6553 |
| Domestic Equities | ETERNAL LTD. | 2.8714 | 2412000 | 59.4076 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.8374 | 240260 | 58.7027 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.7019 | 210982 | 55.8997 |
| Domestic Equities | ITC LTD. | 2.4555 | 1620000 | 50.8032 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.3900 | 531000 | 49.4467 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.2474 | 54000 | 46.4967 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.1285 | 1350000 | 44.0370 |
| Domestic Equities | 360 ONE WAM LTD. | 2.1123 | 396000 | 43.7026 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0708 | 99000 | 42.8423 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.0626 | 374000 | 42.6734 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.9127 | 118000 | 39.5713 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.8732 | 279000 | 38.7559 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.7339 | 864000 | 35.8733 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.7129 | 305000 | 35.4380 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.6485 | 146250 | 34.1055 |
| Domestic Equities | TATA CAPITAL LTD | 1.6398 | 1017000 | 33.9271 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.5992 | 278100 | 33.0856 |
| Domestic Equities | OIL INDIA LTD. | 1.5913 | 680351 | 32.9222 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.4979 | 927000 | 30.9896 |
| Domestic Equities | NESTLE INDIA LTD. | 1.4609 | 234000 | 30.2258 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.4435 | 468000 | 29.8654 |
| Domestic Equities | METRO BRANDS LTD. | 1.4413 | 282217 | 29.8190 |
| Domestic Equities | BANK OF BARODA | 1.3165 | 846000 | 27.2370 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.3080 | 156335 | 27.0616 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.2802 | 1620000 | 26.4854 |
| Domestic Equities | COAL INDIA LTD. | 1.2364 | 594000 | 25.5806 |
| Domestic Equities | PRICOL LTD. | 1.1713 | 402000 | 24.2326 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1568 | 241000 | 23.9325 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.0799 | 183158 | 22.3416 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0326 | 81000 | 21.3629 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.9857 | 720000 | 20.3940 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.9498 | 129200 | 19.6513 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.9391 | 180000 | 19.4292 |
| Domestic Equities | VEDANTA LTD. | 0.9375 | 270000 | 19.3968 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.9048 | 12600 | 18.7198 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8332 | 241000 | 17.2387 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.7444 | 36000 | 15.4019 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.7124 | 261000 | 14.7400 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6282 | 203000 | 12.9971 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.5394 | 594000 | 11.1595 |
| Total | | 81.2115 | | 1680.2026 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.2316 | 2500 | 25.4801 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.7204 | 150 | 14.9046 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2425 | 250 | 5.0176 |
| Total | | 2.1945 | | 45.4023 |
| Government Securities | GOI - 6.79% (07/10/2034) | 6.0906 | 12500000 | 126.0096 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4830 | 3000000 | 30.6824 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.4526 | 3000000 | 30.0537 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9885 | 2000000 | 20.4503 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7156 | 1500000 | 14.8049 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5545 | 1162900 | 11.4716 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4853 | 1000000 | 10.0400 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.1002 | 200000 | 2.0733 |
| Total | | 11.8702 | | 245.5858 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4013 | | 49.6805 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.3553 | | 28.0409 |
| Total | | 3.7566 | | 77.7214 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9672 | 20 | 20.0111 |
| Total | | 0.9672 | | 20.0111 |
