| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4746 | 2156600 | 387.3361 |
| Domestic Equities | Reliance Industries Ltd. | 3.8038 | 1761000 | 227.5564 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8079 | 951600 | 167.9812 |
| Domestic Equities | State Bank of India | 2.7564 | 1965500 | 164.8956 |
| Domestic Equities | ICICI Bank Ltd. | 2.7541 | 1267300 | 164.7617 |
| Domestic Equities | Tata Motors Ltd. | 1.4714 | 1119250 | 88.0234 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4571 | 3600000 | 87.1704 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.3080 | 326158 | 78.2469 |
| Domestic Equities | Indus Towers Ltd. | 1.2588 | 2155600 | 75.3059 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2477 | 251650 | 74.6419 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2054 | 390000 | 72.1110 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1881 | 1083200 | 71.0796 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1548 | 76475 | 69.0848 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1030 | 177150 | 65.9848 |
| Domestic Equities | Swiggy Ltd. | 1.0452 | 1328238 | 62.5268 |
| Domestic Equities | DLF Ltd. | 0.9533 | 693000 | 57.0304 |
| Domestic Equities | Doms Industries Ltd. | 0.9160 | 182921 | 54.8004 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9130 | 3100000 | 54.6189 |
| Domestic Equities | Petronet LNG Ltd. | 0.8909 | 1600000 | 53.2960 |
| Domestic Equities | EIH Ltd. | 0.8872 | 1398906 | 53.0745 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8768 | 330020 | 52.4534 |
| Domestic Equities | L&T Finance Ltd. | 0.8554 | 3591910 | 51.1739 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8548 | 4603432 | 51.1349 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8539 | 321750 | 51.0826 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8215 | 762500 | 49.1469 |
| Domestic Equities | REC Ltd. | 0.8182 | 919000 | 48.9459 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8155 | 807296 | 48.7889 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8109 | 38858 | 48.5088 |
| Domestic Equities | Finolex Industries Ltd. | 0.8055 | 1795107 | 48.1896 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7817 | 2878600 | 46.7657 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7453 | 212711 | 44.5885 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7300 | 261000 | 43.6692 |
| Domestic Equities | NTPC Ltd. | 0.6866 | 1129500 | 41.0743 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6686 | 800000 | 39.9960 |
| Domestic Equities | PB Fintech Ltd. | 0.6332 | 200000 | 37.8780 |
| Domestic Equities | ESAB India Ltd. | 0.6319 | 62500 | 37.8009 |
| Domestic Equities | VIP Industries Ltd. | 0.6313 | 733493 | 37.7639 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.6243 | 1167195 | 37.3502 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6127 | 381000 | 36.6541 |
| Domestic Equities | Aether Industries Ltd. | 0.5995 | 435960 | 35.8642 |
| Domestic Equities | Gland Pharma Ltd. | 0.5694 | 196000 | 34.0648 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5429 | 611100 | 32.4800 |
| Domestic Equities | Axis Bank Ltd. | 0.5283 | 278125 | 31.6033 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5037 | 253200 | 30.1321 |
| Domestic Equities | Tega Industries Ltd. | 0.5031 | 175000 | 30.0974 |
| Domestic Equities | Delhivery Ltd. | 0.4996 | 889635 | 29.8873 |
| Domestic Equities | Bank of Baroda | 0.4988 | 1210950 | 29.8378 |
| Domestic Equities | Tata Power Company Ltd. | 0.4804 | 693900 | 28.7379 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4679 | 3363750 | 27.9898 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4660 | 65275 | 27.8780 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4243 | 56700 | 25.3837 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4242 | 1010625 | 25.3758 |
| Domestic Equities | VRL Logistics Ltd. | 0.4178 | 460470 | 24.9920 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4028 | 152500 | 24.0942 |
| Domestic Equities | KNR Constructions Ltd. | 0.3960 | 725000 | 23.6930 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3834 | 34875 | 22.9335 |
| Domestic Equities | Canara Bank | 0.3833 | 2247750 | 22.9293 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3728 | 1147500 | 22.2994 |
| Domestic Equities | ACC Ltd. | 0.3589 | 96600 | 21.4698 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3510 | 174000 | 21.0001 |
| Domestic Equities | Tata Steel Ltd. | 0.3402 | 1408000 | 20.3512 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3166 | 1212000 | 18.9387 |
| Domestic Equities | Ami Organics Ltd. | 0.2954 | 82475 | 17.6740 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2877 | 178200 | 17.2132 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2799 | 97800 | 16.7463 |
| Domestic Equities | ITC Ltd. | 0.2639 | 331200 | 15.7900 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2506 | 92150 | 14.9942 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2201 | 427500 | 13.1670 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2188 | 448200 | 13.0919 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2169 | 15520000 | 12.9747 |
| Domestic Equities | Titan Company Ltd. | 0.2148 | 39550 | 12.8498 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2081 | 125000 | 12.4481 |
| Domestic Equities | Infosys Ltd. | 0.1925 | 62000 | 11.5187 |
| Domestic Equities | Coal India Ltd. | 0.1827 | 262500 | 10.9305 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1581 | 104375 | 9.4611 |
| Domestic Equities | JSW Steel Ltd. | 0.1580 | 97875 | 9.4547 |
| Domestic Equities | United Spirits Ltd. | 0.1431 | 56000 | 8.5630 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1400 | 5300 | 8.3779 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1298 | 11375 | 7.7679 |
| Domestic Equities | NMDC Ltd. | 0.1281 | 333000 | 7.6613 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1272 | 30900 | 7.6111 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1220 | 526500 | 7.2989 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1208 | 16500 | 7.2252 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1198 | 40250 | 7.1681 |
| Domestic Equities | Dabur India Ltd. | 0.1168 | 132500 | 6.9847 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0966 | 225225 | 5.7815 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0872 | 63000 | 5.2186 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0847 | 42750 | 5.0659 |
| Domestic Equities | The Federal Bank Ltd. | 0.0846 | 240000 | 5.0587 |
| Domestic Equities | Nestle India Ltd. | 0.0844 | 22600 | 5.0503 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0822 | 62000 | 4.9188 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0784 | 32625 | 4.6907 |
| Domestic Equities | Trent Ltd. | 0.0772 | 6800 | 4.6209 |
| Domestic Equities | HCL Technologies Ltd. | 0.0584 | 18900 | 3.4928 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0508 | 46200 | 3.0388 |
| Domestic Equities | Polycab India Ltd. | 0.0473 | 3875 | 2.8279 |
| Domestic Equities | Vedanta Ltd. | 0.0436 | 57500 | 2.6076 |
| Domestic Equities | Berger Paints India Ltd. | 0.0436 | 52800 | 2.6067 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0430 | 31500 | 2.5702 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0427 | 40000 | 2.5552 |
| Domestic Equities | GAIL (India) Ltd. | 0.0427 | 128100 | 2.5551 |
| Domestic Equities | Cipla Ltd. | 0.0342 | 13325 | 2.0439 |
| Domestic Equities | Siemens Ltd. | 0.0246 | 1950 | 1.4744 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0196 | 1000 | 1.1696 |
| Domestic Equities | Wipro Ltd. | 0.0159 | 16500 | 0.9535 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0116 | 5500 | 0.6944 |
| Domestic Equities | Shriram Finance Ltd. | 0.0106 | 2100 | 0.6341 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0094 | 1000 | 0.5642 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0063 | 900 | 0.3784 |
| Domestic Equities | Biocon Ltd. | 0.0046 | 7500 | 0.2739 |
| Domestic Equities | Lupin Ltd. | 0.0044 | 1275 | 0.2615 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0040 | 7200 | 0.2372 |
| Domestic Equities | LTIMindtree Ltd. | 0.0031 | 300 | 0.1852 |
| Total | | 65.5764 | | 3923.0280 |
| Corporate Debt | Bharti Telecom Ltd. | 2.5311 | 15000 | 151.4210 |
| Corporate Debt | Infopark Properties Ltd. | 1.6765 | 10000 | 100.2938 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.2585 | 7500 | 75.2880 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2506 | 7500 | 74.8149 |
| Corporate Debt | SBFC Finance Ltd. | 1.2468 | 7500 | 74.5890 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8429 | 5000 | 50.4242 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8343 | 5000 | 49.9112 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7605 | 4500 | 45.4947 |
| Corporate Debt | Cube Highways Trust | 0.5833 | 3500 | 34.8948 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4197 | 2500 | 25.1057 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4186 | 2500 | 25.0406 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.4182 | 2500 | 25.0184 |
| Corporate Debt | Godrej Properties Ltd. | 0.4175 | 2500 | 24.9771 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4159 | 2500 | 24.8800 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2512 | 1500 | 15.0287 |
| Total | | 13.3255 | | 797.1821 |
| Government Securities | 7.38% CGL 2027 | 2.7175 | 16000000 | 162.5714 |
| Government Securities | 7.10% CGL 2034 | 2.1349 | 12500000 | 127.7186 |
| Government Securities | 7.18% CGL 2033 | 1.7109 | 10000000 | 102.3516 |
| Government Securities | 7.33% CGL 2026 | 1.2681 | 7500000 | 75.8609 |
| Total | | 7.8314 | | 468.5025 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9912 | | 358.4181 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8192 | | 49.0061 |
| Total | | 6.8104 | | 407.4242 |
| Treasury Bills | 364 DAY T-BILL 30.01.25 | 0.8270 | 5000000 | 49.4742 |
| Total | | 0.8270 | | 49.4742 |
| Commercial Paper | TMF Holdings Ltd. | 0.4098 | 500 | 24.5154 |
| Total | | 0.4098 | | 24.5154 |
| Overseas Equities | Lonza Group | 0.7020 | 83000 | 41.9954 |
| Total | | 0.7020 | | 41.9954 |
| Rights | Bharti Airtel Ltd. | 0.0407 | 20027 | 2.4349 |
| Total | | 0.0407 | | 2.4349 |
| REITs & InvITs | Cube Highways Trust | 1.8143 | 9000000 | 108.5400 |
| REITs & InvITs | National Highways Infra Trust | 1.7638 | 8054770 | 105.5175 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8987 | 1447558 | 53.7666 |
| Total | | 4.4769 | | 267.8241 |
