| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.5098 | 355769 | 42.6958 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 3.1560 | 741000 | 17.9433 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 2.5581 | 136000 | 14.5438 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4009 | 43143 | 13.6498 |
| Domestic Equities | Axis Bank Ltd. | 2.2918 | 128301 | 13.0296 |
| Domestic Equities | HDFC Bank Ltd. | 2.2833 | 74934 | 12.9816 |
| Domestic Equities | State Bank of India | 1.9322 | 159487 | 10.9855 |
| Domestic Equities | NTPC Ltd. | 1.7373 | 317128 | 9.8770 |
| Domestic Equities | ICICI Bank Ltd. | 1.6589 | 78326 | 9.4312 |
| Domestic Equities | Coal India Ltd. | 1.6098 | 247800 | 9.1525 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5236 | 186300 | 8.6620 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4962 | 54173 | 8.5062 |
| Domestic Equities | Infosys Ltd. | 1.4710 | 49552 | 8.3629 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2461 | 8305 | 7.0844 |
| Domestic Equities | Zomato Ltd. | 1.0626 | 272000 | 6.0411 |
| Domestic Equities | GMR Airports Ltd. | 1.0516 | 860625 | 5.9788 |
| Domestic Equities | Tata Motors Ltd. | 0.9280 | 85007 | 5.2760 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9260 | 15115 | 5.2649 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8693 | 31019 | 4.9421 |
| Domestic Equities | Punjab National Bank | 0.8148 | 530077 | 4.6323 |
| Domestic Equities | ITC Ltd. | 0.8095 | 116508 | 4.6021 |
| Domestic Equities | Grasim Industries Ltd. | 0.8013 | 19750 | 4.5556 |
| Domestic Equities | Vedanta Ltd. | 0.7665 | 110400 | 4.3580 |
| Domestic Equities | Tata Power Company Ltd. | 0.7249 | 121500 | 4.1213 |
| Domestic Equities | Trent Ltd. | 0.7028 | 8236 | 3.9957 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6809 | 106261 | 3.8711 |
| Domestic Equities | JSW Steel Ltd. | 0.6772 | 40500 | 3.8503 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6696 | 20006 | 3.8070 |
| Domestic Equities | HCL Technologies Ltd. | 0.6671 | 24080 | 3.7927 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6268 | 4720000 | 3.5636 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5836 | 31350 | 3.3178 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5571 | 14462 | 3.1675 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4889 | 9000 | 2.7794 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4661 | 11908 | 2.6501 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4390 | 5000 | 2.4958 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.4292 | 59955 | 2.4399 |
| Domestic Equities | Bank of Baroda | 0.4258 | 122850 | 2.4210 |
| Domestic Equities | Asian Paints Ltd. | 0.4217 | 11000 | 2.3977 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4187 | 3933 | 2.3805 |
| Domestic Equities | Premier Energies Ltd. | 0.4100 | 26691 | 2.3309 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3948 | 17550 | 2.2446 |
| Domestic Equities | The Federal Bank Ltd. | 0.3905 | 125000 | 2.2203 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.3897 | 73689 | 2.2158 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3871 | 10500 | 2.2008 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3822 | 49836 | 2.1731 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3811 | 17500 | 2.1669 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3737 | 94325 | 2.1247 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3442 | 1638 | 1.9567 |
| Domestic Equities | Marico Ltd. | 0.3406 | 32245 | 1.9366 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.3362 | 88402 | 1.9113 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3275 | 33750 | 1.8617 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2850 | 1600 | 1.6206 |
| Domestic Equities | Bosch Ltd. | 0.2820 | 604 | 1.6033 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2813 | 89250 | 1.5991 |
| Domestic Equities | Persistent Systems Ltd. | 0.2762 | 2961 | 1.5705 |
| Domestic Equities | Indian Bank | 0.2712 | 30188 | 1.5420 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2704 | 6237 | 1.5372 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.2681 | 50000 | 1.5243 |
| Domestic Equities | DLF Ltd. | 0.2675 | 23925 | 1.5206 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2653 | 61245 | 1.5082 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2607 | 5577 | 1.4823 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2205 | 4252 | 1.2535 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2204 | 5470 | 1.2530 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2200 | 6680 | 1.2507 |
| Domestic Equities | Kesoram Industries Ltd. | 0.2159 | 62724 | 1.2273 |
| Domestic Equities | Abbott India Ltd. | 0.2080 | 389 | 1.1824 |
| Domestic Equities | Lupin Ltd. | 0.2016 | 6018 | 1.1462 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2009 | 30000 | 1.1421 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1974 | 18446 | 1.1224 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1973 | 994 | 1.1217 |
| Domestic Equities | Gabriel India Ltd. | 0.1930 | 23655 | 1.0974 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1926 | 16765 | 1.0951 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1920 | 5118 | 1.0916 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1907 | 7740 | 1.0842 |
| Domestic Equities | Page Industries Ltd. | 0.1903 | 267 | 1.0818 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1889 | 15000 | 1.0742 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1718 | 701 | 0.9769 |
| Domestic Equities | Minda Corporation Ltd. | 0.1665 | 19708 | 0.9466 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1651 | 2550 | 0.9387 |
| Domestic Equities | REC Ltd. | 0.1648 | 26000 | 0.9368 |
| Domestic Equities | NMDC Ltd. | 0.1632 | 148500 | 0.9278 |
| Domestic Equities | Cummins India Ltd. | 0.1623 | 3396 | 0.9230 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1537 | 5323 | 0.8740 |
| Domestic Equities | Oil India Ltd. | 0.1484 | 24626 | 0.8439 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1469 | 2302 | 0.8352 |
| Domestic Equities | Stylam Industries Ltd. | 0.1436 | 5178 | 0.8163 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1422 | 6754 | 0.8087 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1408 | 19860 | 0.8003 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1403 | 4716 | 0.7975 |
| Domestic Equities | TBO Tek Ltd. | 0.1381 | 6538 | 0.7851 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1336 | 12766 | 0.7596 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1288 | 12624 | 0.7324 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1238 | 7432 | 0.7038 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1163 | 4941 | 0.6613 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.1108 | 35186 | 0.6297 |
| Domestic Equities | Voltas Ltd. | 0.1070 | 4610 | 0.6086 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1052 | 25200 | 0.5980 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1045 | 11574 | 0.5941 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1005 | 14253 | 0.5715 |
| Domestic Equities | Biocon Ltd. | 0.0931 | 17500 | 0.5293 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0867 | 900 | 0.4932 |
| Domestic Equities | GAIL (India) Ltd. | 0.0516 | 18800 | 0.2934 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0253 | 2543 | 0.1439 |
| Domestic Equities | Godrej Properties Ltd. | 0.0230 | 675 | 0.1307 |
| Domestic Equities | Siemens Ltd. | 0.0183 | 225 | 0.1040 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0156 | 1400 | 0.0888 |
| Domestic Equities | ITC Hotels Ltd. | 0.0114 | 3971 | 0.0650 |
| Domestic Equities | Ceigall India Ltd. | 0.0092 | 2026 | 0.0522 |
| Domestic Equities | Bharat Forge Ltd. | 0.0089 | 500 | 0.0508 |
| Total | | 63.6202 | | 361.7041 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.3649 | 2500000 | 24.8162 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026 | 1.7532 | 1000000 | 9.9677 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.8779 | 500000 | 4.9909 |
| Total | | 6.9960 | | 39.7748 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 4.5053 | 2500000 | 25.6145 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.7882 | 1000000 | 10.1668 |
| Total | | 6.2936 | | 35.7813 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.9699 | | 62.3679 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4883 | | 2.7761 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2775 | | 1.5778 |
| Total | | 11.7357 | | 66.7218 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 20-03-25#** | 8.7629 | 5000000 | 49.8201 |
| Total | | 8.7629 | | 49.8201 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Rights | UPL Ltd. | 2.3183 | 363140 | 13.1802 |
| Total | | 2.3183 | | 13.1802 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1968 | 37400 | 1.1189 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0766 | 12000 | 0.4355 |
| Total | | 0.2734 | | 1.5544 |
