| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3678 | 278086 | 54.0849 |
| Domestic Equities | Reliance Industries Limited | 5.0521 | 229812 | 32.6540 |
| Domestic Equities | GMR Airport Ltd | 3.8343 | 2947500 | 24.7826 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.7425 | 168826 | 24.1894 |
| Domestic Equities | State Bank of India | 3.6734 | 292292 | 23.7429 |
| Domestic Equities | ICICI Bank Limited | 3.4876 | 155914 | 22.5420 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2311 | 70155 | 20.8837 |
| Domestic Equities | Axis Bank Limited | 2.9451 | 159669 | 19.0357 |
| Domestic Equities | Canara Bank | 2.1093 | 1188000 | 13.6335 |
| Domestic Equities | Tata Motors Limited | 2.1061 | 189200 | 13.6129 |
| Domestic Equities | GAIL (India) Limited | 1.8563 | 632150 | 11.9982 |
| Domestic Equities | DLF Limited | 1.7618 | 142725 | 11.3873 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6098 | 253125 | 10.4047 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5617 | 250000 | 10.0938 |
| Domestic Equities | ACC Limited | 1.5381 | 52800 | 9.9412 |
| Domestic Equities | Steel Authority of India Limited | 1.3751 | 688000 | 8.8876 |
| Domestic Equities | SAI Life Sciences Ltd | 1.3610 | 116210 | 8.7965 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3081 | 353164 | 8.4547 |
| Domestic Equities | Power Finance Corporation Limited | 1.1268 | 179400 | 7.2827 |
| Domestic Equities | ITC Limited | 1.0563 | 163319 | 6.8276 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9595 | 17906 | 6.2016 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9065 | 28241 | 5.8592 |
| Domestic Equities | Tata Technologies Ltd | 0.8965 | 74900 | 5.7943 |
| Domestic Equities | Infosys Limited | 0.8539 | 35318 | 5.5191 |
| Domestic Equities | Tata Steel Limited | 0.7898 | 317018 | 5.1046 |
| Domestic Equities | Hindustan Unilever Limited | 0.6823 | 18779 | 4.4099 |
| Domestic Equities | Larsen & Toubro Limited | 0.6586 | 11582 | 4.2565 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5772 | 7500 | 3.7306 |
| Domestic Equities | Trent Limited | 0.5379 | 6160 | 3.4764 |
| Domestic Equities | Bharat Electronics Limited | 0.4983 | 83736 | 3.2205 |
| Domestic Equities | NTPC Limited | 0.4944 | 95704 | 3.1956 |
| Domestic Equities | Bharti Airtel Limited | 0.4851 | 16893 | 3.1357 |
| Domestic Equities | Petronet LNG Limited | 0.4279 | 90000 | 2.7657 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4249 | 18850 | 2.7466 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3996 | 5400 | 2.5828 |
| Domestic Equities | Bajaj Finance Limited | 0.3612 | 2543 | 2.3346 |
| Domestic Equities | Tata Power Company Limited | 0.3528 | 58050 | 2.2802 |
| Domestic Equities | Bandhan Bank Limited | 0.3244 | 123200 | 2.0967 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2743 | 10570 | 1.7732 |
| Domestic Equities | HCL Technologies Limited | 0.2598 | 10259 | 1.6790 |
| Domestic Equities | Vodafone Idea Limited | 0.2484 | 2320000 | 1.6054 |
| Domestic Equities | Eternal Limited | 0.2472 | 67051 | 1.5979 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2419 | 1269 | 1.5633 |
| Domestic Equities | NMDC Limited | 0.2378 | 216000 | 1.5373 |
| Domestic Equities | REC Limited | 0.2365 | 38000 | 1.5287 |
| Domestic Equities | Titan Company Limited | 0.2208 | 4015 | 1.4273 |
| Domestic Equities | UltraTech Cement Limited | 0.1970 | 1136 | 1.2735 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1969 | 43931 | 1.2729 |
| Domestic Equities | Birlasoft Limited | 0.1735 | 28000 | 1.1214 |
| Domestic Equities | Bajaj Finserv Limited | 0.1643 | 5265 | 1.0622 |
| Domestic Equities | Asian Paints Limited | 0.1528 | 4373 | 0.9879 |
| Domestic Equities | Tech Mahindra Limited | 0.1497 | 6149 | 0.9678 |
| Domestic Equities | Grasim Industries Limited | 0.1466 | 3722 | 0.9475 |
| Domestic Equities | Bajaj Auto Limited | 0.1433 | 1076 | 0.9261 |
| Domestic Equities | JSW Steel Limited | 0.1404 | 9131 | 0.9072 |
| Domestic Equities | Jio Financial Services Limited | 0.1403 | 31635 | 0.9068 |
| Domestic Equities | Coal India Limited | 0.1389 | 22589 | 0.8975 |
| Domestic Equities | Hindalco Industries Limited | 0.1374 | 14015 | 0.8879 |
| Domestic Equities | Shriram Finance Ltd | 0.1336 | 13502 | 0.8633 |
| Domestic Equities | Nestle India Limited | 0.1305 | 3520 | 0.8435 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1241 | 4428 | 0.8024 |
| Domestic Equities | Cipla Limited | 0.1210 | 5335 | 0.7820 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1165 | 6020 | 0.7532 |
| Domestic Equities | Eicher Motors Limited | 0.1093 | 1325 | 0.7067 |
| Domestic Equities | Wipro Limited | 0.1081 | 27977 | 0.6985 |
| Domestic Equities | Tata Consumer Products Limited | 0.1069 | 6243 | 0.6907 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1064 | 999 | 0.6874 |
| Domestic Equities | Adani Enterprises Limited | 0.1020 | 2617 | 0.6595 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0872 | 7253 | 0.5634 |
| Domestic Equities | Hero MotoCorp Limited | 0.0837 | 1255 | 0.5408 |
| Domestic Equities | IndusInd Bank Limited | 0.0825 | 6529 | 0.5334 |
| Domestic Equities | Siemens Limited | 0.0348 | 688 | 0.2247 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0223 | 582 | 0.1442 |
| Total | | 69.0517 | | 446.3110 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.9230 | 520 | 5.9656 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.8011 | 500 | 5.1778 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.7942 | 500 | 5.1333 |
| Total | | 2.5183 | | 16.2767 |
| Government Securities | Government of India (13/11/2030) | 3.2903 | 2000000 | 21.2666 |
| Government Securities | Government of India (14/08/2033) | 3.2739 | 2000000 | 21.1607 |
| Government Securities | Government of India (17/04/2030) | 2.6496 | 1625000 | 17.1258 |
| Government Securities | Government of India (08/04/2034) | 1.6310 | 1000000 | 10.5418 |
| Government Securities | Government of India (20/06/2027) | 1.5966 | 1000000 | 10.3194 |
| Government Securities | Government of India (18/04/2029) | 0.8074 | 500000 | 5.2186 |
| Government Securities | State Government Securities (20/02/2039) | 0.8029 | 500000 | 5.1894 |
| Government Securities | Government of India (10/04/2028) | 0.8003 | 500000 | 5.1727 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6789 | 500000 | 4.3879 |
| Government Securities | Government of India (06/02/2033) | 0.1809 | 110000 | 1.1695 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0643 | 52000 | 0.4157 |
| Total | | 15.7762 | | 101.9681 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7496 | | 11.3082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2434 | | 1.5735 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1458 | | 0.9423 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0031 |
| Total | | 2.1393 | | 13.8271 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.0449 | 1046731 | 39.0705 |
| Total | | 6.0449 | | 39.0705 |
| REITs & InvITs | NEXUS SELECT TRUST | 2.7725 | 1328368 | 17.9197 |
| REITs & InvITs | India Grid Trust | 0.9871 | 434006 | 6.3799 |
| REITs & InvITs | INDUS INFRA TRUST | 0.7102 | 410311 | 4.5901 |
| Total | | 4.4697 | | 28.8897 |
