| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1909 | 3351150 | 297.4983 |
| Domestic Equities | Reliance Industries Ltd. | 4.8659 | 2000662 | 278.8723 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2309 | 5840000 | 242.4768 |
| Domestic Equities | ICICI Bank Ltd. | 3.1090 | 1292200 | 178.1815 |
| Domestic Equities | State Bank of India | 2.7358 | 1304750 | 156.7918 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7333 | 366150 | 156.6500 |
| Domestic Equities | Axis Bank Ltd. | 2.2653 | 938125 | 129.8271 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2634 | 650750 | 129.7205 |
| Domestic Equities | Bank of Baroda | 2.1722 | 3866850 | 124.4932 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0591 | 627950 | 118.0106 |
| Domestic Equities | Jindal Steel Ltd. | 1.8670 | 860000 | 107.0012 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8327 | 3755250 | 105.0343 |
| Domestic Equities | Infosys Ltd. | 1.6571 | 730511 | 94.9737 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6539 | 279000 | 94.7875 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6537 | 698000 | 94.7744 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5638 | 2527500 | 89.6252 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2907 | 1130000 | 73.9698 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2065 | 5185750 | 69.1468 |
| Domestic Equities | Tata Steel Ltd. | 1.2015 | 3243000 | 68.8586 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0070 | 150000 | 57.7140 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9947 | 170000 | 57.0095 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9817 | 116550 | 56.2610 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9560 | 450000 | 54.7875 |
| Domestic Equities | DLF Ltd. | 0.9440 | 895950 | 54.1019 |
| Domestic Equities | Asian Paints Ltd. | 0.8292 | 200000 | 47.5240 |
| Domestic Equities | JSW Steel Ltd. | 0.8058 | 365175 | 46.1837 |
| Domestic Equities | Sammaan Capital Ltd. | 0.8008 | 3061600 | 45.8964 |
| Domestic Equities | Eternal Ltd. | 0.7712 | 1794500 | 44.1985 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7669 | 475300 | 43.9510 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6894 | 175250 | 39.5101 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6546 | 25250 | 37.5139 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6111 | 1016800 | 35.0237 |
| Domestic Equities | GMR Airports Ltd. | 0.5915 | 3368925 | 33.9015 |
| Domestic Equities | Indus Towers Ltd. | 0.5843 | 736100 | 33.4889 |
| Domestic Equities | Vedanta Ltd. | 0.5348 | 426650 | 30.6505 |
| Domestic Equities | Shriram Finance Ltd. | 0.5003 | 265650 | 28.6743 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4988 | 73050 | 28.5859 |
| Domestic Equities | Tata Power Company Ltd. | 0.4575 | 694550 | 26.2227 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4523 | 510300 | 25.9232 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4473 | 270600 | 25.6353 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4114 | 889875 | 23.5772 |
| Domestic Equities | Punjab National Bank | 0.3270 | 1448000 | 18.7429 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2610 | 19125 | 14.9586 |
| Domestic Equities | REC Ltd. | 0.2529 | 414400 | 14.4957 |
| Domestic Equities | RBL Bank Ltd. | 0.2267 | 406400 | 12.9946 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2236 | 20000 | 12.8170 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2215 | 54300 | 12.6959 |
| Domestic Equities | Shree Cement Ltd. | 0.2205 | 4846 | 12.6359 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1772 | 58450 | 10.1528 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1724 | 197400 | 9.8779 |
| Domestic Equities | ITC Ltd. | 0.1655 | 302400 | 9.4833 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1652 | 228800 | 9.4677 |
| Domestic Equities | United Spirits Ltd. | 0.1513 | 62800 | 8.6714 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1491 | 92700 | 8.5442 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1440 | 498200 | 8.2557 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1414 | 113300 | 8.1043 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1285 | 77000 | 7.3670 |
| Domestic Equities | One 97 Communications Ltd. | 0.1223 | 63800 | 7.0072 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1132 | 124747 | 6.4856 |
| Domestic Equities | NMDC Ltd. | 0.1117 | 783000 | 6.4002 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1084 | 28737 | 6.2124 |
| Domestic Equities | Trent Ltd. | 0.0966 | 14200 | 5.5373 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0873 | 50250 | 5.0044 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0813 | 22875 | 4.6601 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0757 | 65000 | 4.3358 |
| Domestic Equities | Bosch Ltd. | 0.0699 | 1100 | 4.0068 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0686 | 3100 | 3.9299 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0652 | 14175 | 3.7385 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0650 | 13800 | 3.7241 |
| Domestic Equities | Titan Company Ltd. | 0.0634 | 8400 | 3.6351 |
| Domestic Equities | Nestle India Ltd. | 0.0597 | 26500 | 3.4230 |
| Domestic Equities | Polycab India Ltd. | 0.0582 | 3875 | 3.3366 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0508 | 7525 | 2.9119 |
| Domestic Equities | Indian Bank | 0.0432 | 25000 | 2.4763 |
| Domestic Equities | Dabur India Ltd. | 0.0418 | 46250 | 2.3981 |
| Domestic Equities | GAIL (India) Ltd. | 0.0401 | 135450 | 2.2963 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0305 | 14300 | 1.7452 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0297 | 28175 | 1.7012 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0269 | 21250 | 1.5411 |
| Domestic Equities | Marico Ltd. | 0.0264 | 19200 | 1.5142 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0251 | 56400 | 1.4405 |
| Domestic Equities | Grasim Industries Ltd. | 0.0220 | 4500 | 1.2599 |
| Domestic Equities | NTPC Ltd. | 0.0220 | 33000 | 1.2603 |
| Domestic Equities | Max Financial Services Ltd. | 0.0215 | 6800 | 1.2331 |
| Domestic Equities | Syngene International Ltd. | 0.0199 | 27000 | 1.1399 |
| Domestic Equities | Mphasis Ltd. | 0.0176 | 4400 | 1.0105 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0171 | 22275 | 0.9773 |
| Domestic Equities | PB Fintech Ltd. | 0.0163 | 6300 | 0.9334 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0149 | 28500 | 0.8512 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0079 | 2275 | 0.4534 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0078 | 3000 | 0.4476 |
| Domestic Equities | The Federal Bank Ltd. | 0.0052 | 10000 | 0.2999 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0013 | 1975 | 0.0761 |
| Total | | 65.7057 | | 3765.6976 |
| Corporate Debt | Bharti Telecom Ltd. | 2.2444 | 12500 | 128.6324 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7603 | 10000 | 100.8840 |
| Corporate Debt | Infopark Properties Ltd. | 1.7448 | 10000 | 99.9962 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3184 | 7500 | 75.5582 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3082 | 7500 | 74.9723 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0442 | 6000 | 59.8468 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9093 | 5000 | 52.1106 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8800 | 5000 | 50.4354 |
| Corporate Debt | Small Industries Development Bank of India | 0.8787 | 5000 | 50.3619 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8745 | 5000 | 50.1194 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8708 | 5000 | 49.9046 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8695 | 5000 | 49.8302 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8073 | 4500 | 46.2694 |
| Corporate Debt | GMR Airports Ltd. | 0.7324 | 4000 | 41.9722 |
| Corporate Debt | Cube Highways Trust | 0.6022 | 3500 | 34.5144 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4465 | 2500 | 25.5923 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4368 | 2500 | 25.0344 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1764 | 1000 | 10.1123 |
| Total | | 17.9047 | | 1026.1470 |
| Government Securities | 7.10% CGL 2034 | 2.2405 | 12500000 | 128.4088 |
| Government Securities | 6.01% CGL 2030 | 1.2974 | 7500000 | 74.3547 |
| Government Securities | 7.38% CGL 2027 | 0.8923 | 5000000 | 51.1374 |
| Total | | 4.4302 | | 253.9009 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1203 | | 178.8280 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1978 | | -68.6459 |
| Total | | 1.9225 | | 110.1821 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8401 | 5000000 | 48.1499 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1679 | 1000000 | 9.6202 |
| Total | | 1.0080 | | 57.7701 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.6540 | 355010 | 152.1026 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.7573 | 21723264 | 100.7121 |
| Total | | 4.4112 | | 252.8147 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.3153 | 3596031 | 132.6935 |
| REITs & InvITs | Embassy Office Parks Reit | 2.3011 | 3102830 | 131.8796 |
| REITs & InvITs | National Highways Infra Trust | 0.0013 | 4770 | 0.0739 |
| Total | | 4.6177 | | 264.6470 |
