| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.6143 | 199077 | 25.8820 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 4.1449 | 741000 | 23.2489 |
| Domestic Equities | Reliance Industries Ltd. | 3.9881 | 173111 | 22.3694 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 2.8855 | 136000 | 16.1847 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5816 | 33905 | 14.4803 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2795 | 72430 | 12.7857 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2258 | 234900 | 12.4849 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2035 | 33182 | 12.3596 |
| Domestic Equities | State Bank of India | 2.0255 | 135423 | 11.3613 |
| Domestic Equities | Coal India Ltd. | 1.8396 | 247800 | 10.3184 |
| Domestic Equities | The Federal Bank Ltd. | 1.6910 | 450000 | 9.4851 |
| Domestic Equities | NTPC Ltd. | 1.5213 | 234642 | 8.5328 |
| Domestic Equities | HDFC Bank Ltd. | 1.3869 | 43313 | 7.7792 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2202 | 438000 | 6.8442 |
| Domestic Equities | Axis Bank Ltd. | 1.1902 | 58750 | 6.6758 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0653 | 33551 | 5.9751 |
| Domestic Equities | Tata Motors Ltd. | 0.9926 | 70797 | 5.5678 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9916 | 8458 | 5.5619 |
| Domestic Equities | The India Cements Ltd. | 0.9630 | 147669 | 5.4017 |
| Domestic Equities | Vedanta Ltd. | 0.8926 | 110400 | 5.0066 |
| Domestic Equities | Punjab National Bank | 0.8827 | 472000 | 4.9513 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8722 | 190575 | 4.8921 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7938 | 44710 | 4.4524 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7462 | 62319 | 4.1853 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7183 | 9000 | 4.0292 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7031 | 23895 | 3.9440 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.7010 | 472500 | 3.9317 |
| Domestic Equities | Premier Energies Ltd. | 0.6759 | 31000 | 3.7911 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6714 | 213750 | 3.7661 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6398 | 7537 | 3.5889 |
| Domestic Equities | ITC Ltd. | 0.6313 | 74277 | 3.5412 |
| Domestic Equities | HCL Technologies Ltd. | 0.6094 | 18497 | 3.4183 |
| Domestic Equities | REC Ltd. | 0.5946 | 62620 | 3.3351 |
| Domestic Equities | Infosys Ltd. | 0.5764 | 17401 | 3.2328 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.5469 | 89804 | 3.0677 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5246 | 3520000 | 2.9427 |
| Domestic Equities | DLF Ltd. | 0.4963 | 33825 | 2.7836 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4742 | 17400 | 2.6599 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4689 | 2375 | 2.6301 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4611 | 10500 | 2.5863 |
| Domestic Equities | Cummins India Ltd. | 0.4494 | 7235 | 2.5205 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4361 | 9800 | 2.4462 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4028 | 3653 | 2.2595 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3733 | 16582 | 2.0936 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3643 | 81375 | 2.0432 |
| Domestic Equities | Lupin Ltd. | 0.3643 | 9964 | 2.0434 |
| Domestic Equities | Persistent Systems Ltd. | 0.3296 | 3130 | 1.8485 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3285 | 2698 | 1.8424 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.3222 | 36823 | 1.8071 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3010 | 10375 | 1.6882 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2840 | 32161 | 1.5929 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2829 | 20000 | 1.5867 |
| Domestic Equities | Kesoram Industries Ltd. | 0.2818 | 72852 | 1.5808 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2730 | 15854 | 1.5314 |
| Domestic Equities | Stylam Industries Ltd. | 0.2707 | 6013 | 1.5181 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2462 | 47277 | 1.3810 |
| Domestic Equities | Indian Bank | 0.2398 | 23417 | 1.3448 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2238 | 4344 | 1.2553 |
| Domestic Equities | Abbott India Ltd. | 0.2229 | 451 | 1.2503 |
| Domestic Equities | Dabur India Ltd. | 0.2204 | 23456 | 1.2365 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2191 | 3697 | 1.2290 |
| Domestic Equities | Gabriel India Ltd. | 0.2171 | 27474 | 1.2176 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2163 | 18446 | 1.2133 |
| Domestic Equities | NMDC Ltd. | 0.2140 | 52173 | 1.2003 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2056 | 23066 | 1.1532 |
| Domestic Equities | L&T Finance Ltd. | 0.2040 | 80316 | 1.1443 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2032 | 5944 | 1.1395 |
| Domestic Equities | Polycab India Ltd. | 0.2023 | 1555 | 1.1348 |
| Domestic Equities | Minda Corporation Ltd. | 0.2022 | 22890 | 1.1343 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1968 | 2625 | 1.1036 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1914 | 7844 | 1.0737 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1910 | 8632 | 1.0711 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1882 | 6680 | 1.0554 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1870 | 1859 | 1.0489 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1852 | 14341 | 1.0389 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1802 | 12769 | 1.0106 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1799 | 6182 | 1.0088 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1797 | 5738 | 1.0077 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1779 | 4083 | 0.9980 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1777 | 13614 | 0.9969 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.1777 | 8026 | 0.9969 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1747 | 60305 | 0.9797 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1703 | 7740 | 0.9551 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.1700 | 15350 | 0.9535 |
| Domestic Equities | Marico Ltd. | 0.1680 | 14607 | 0.9421 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.1669 | 52606 | 0.9361 |
| Domestic Equities | TBO Tek Ltd. | 0.1609 | 5689 | 0.9026 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1605 | 12976 | 0.9003 |
| Domestic Equities | Trent Ltd. | 0.1587 | 1310 | 0.8902 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1584 | 13541 | 0.8886 |
| Domestic Equities | Indus Towers Ltd. | 0.1575 | 25292 | 0.8836 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.1531 | 24835 | 0.8590 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1497 | 12000 | 0.8396 |
| Domestic Equities | Waaree Energies Ltd. | 0.1451 | 3051 | 0.8139 |
| Domestic Equities | Page Industries Ltd. | 0.1433 | 180 | 0.8036 |
| Domestic Equities | Britannia Industries Ltd. | 0.1411 | 1602 | 0.7916 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1382 | 123087 | 0.7752 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1381 | 4188 | 0.7744 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1328 | 43299 | 0.7450 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1215 | 2800 | 0.6816 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1181 | 1785 | 0.6622 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.1162 | 13200 | 0.6517 |
| Domestic Equities | Biocon Ltd. | 0.1139 | 17500 | 0.6390 |
| Domestic Equities | GAIL (India) Ltd. | 0.0651 | 18300 | 0.3650 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.0539 | 4441 | 0.3025 |
| Domestic Equities | Ceigall India Ltd. | 0.0144 | 2353 | 0.0805 |
| Domestic Equities | Bharat Forge Ltd. | 0.0119 | 500 | 0.0666 |
| Total | | 67.2064 | | 376.9656 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.4227 | 2500000 | 24.8075 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.8896 | 500000 | 4.9901 |
| Total | | 5.3124 | | 29.7976 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 4.5779 | 2500000 | 25.6777 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 4.5619 | 2500000 | 25.5879 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 4.5014 | 2500000 | 25.2488 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.8085 | 1000000 | 10.1442 |
| Total | | 15.4497 | | 86.6586 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7441 | | 15.3916 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3656 | | 2.0509 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1236 | | -0.6931 |
| Total | | 2.9861 | | 16.7494 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 20-02-25#** | 8.7738 | 5000000 | 49.2126 |
| Total | | 8.7738 | | 49.2126 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1927 | 37400 | 1.0811 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0788 | 12000 | 0.4422 |
| Total | | 0.2716 | | 1.5233 |
