| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6770 | 4584100 | 454.3760 |
| Domestic Equities | Reliance Industries Ltd. | 5.3919 | 2032162 | 319.1307 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3876 | 1179800 | 259.6858 |
| Domestic Equities | State Bank of India | 3.5928 | 2165000 | 212.6463 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5202 | 365275 | 149.1600 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4148 | 678775 | 142.9229 |
| Domestic Equities | ICICI Bank Ltd. | 2.3697 | 1044400 | 140.2525 |
| Domestic Equities | Bank of Baroda | 2.0443 | 4089150 | 120.9979 |
| Domestic Equities | Axis Bank Ltd. | 2.0120 | 938125 | 119.0856 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7485 | 279000 | 103.4867 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7250 | 500500 | 102.0970 |
| Domestic Equities | Jindal Steel Ltd. | 1.5312 | 860000 | 90.6268 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3422 | 2527500 | 79.4393 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1777 | 1130000 | 69.7041 |
| Domestic Equities | Infosys Ltd. | 1.1728 | 429711 | 69.4155 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1531 | 5690050 | 68.2465 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1496 | 40750 | 68.0403 |
| Domestic Equities | DLF Ltd. | 1.0406 | 895950 | 61.5876 |
| Domestic Equities | Tata Steel Ltd. | 1.0068 | 3309000 | 59.5885 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9963 | 116550 | 58.9685 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9892 | 368000 | 58.5451 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9598 | 765530 | 56.8100 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9585 | 150000 | 56.7330 |
| Domestic Equities | Asian Paints Ltd. | 0.9359 | 200000 | 55.3900 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8676 | 684800 | 51.3497 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8525 | 3700000 | 50.4569 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8185 | 867247 | 48.4444 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7855 | 524300 | 46.4897 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7534 | 3061600 | 44.5891 |
| Domestic Equities | JSW Steel Ltd. | 0.7187 | 365175 | 42.5356 |
| Domestic Equities | Eternal Ltd. | 0.7006 | 1491375 | 41.4677 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6982 | 2646275 | 41.3269 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6146 | 175250 | 36.3766 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6145 | 1016800 | 36.3709 |
| Domestic Equities | GMR Airports Ltd. | 0.5941 | 3368925 | 35.1615 |
| Domestic Equities | Shree Cement Ltd. | 0.5431 | 12096 | 32.1451 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5417 | 73050 | 32.0595 |
| Domestic Equities | Indus Towers Ltd. | 0.5208 | 736100 | 30.8242 |
| Domestic Equities | REC Ltd. | 0.4828 | 800800 | 28.5725 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4703 | 510300 | 27.8369 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4651 | 271200 | 27.5295 |
| Domestic Equities | Shriram Finance Ltd. | 0.4471 | 265650 | 26.4641 |
| Domestic Equities | Tata Power Company Ltd. | 0.4455 | 694550 | 26.3651 |
| Domestic Equities | Punjab National Bank | 0.4410 | 2112000 | 26.1001 |
| Domestic Equities | Vedanta Ltd. | 0.4357 | 426650 | 25.7867 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2957 | 205794 | 17.5038 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2276 | 19125 | 13.4688 |
| Domestic Equities | RBL Bank Ltd. | 0.2168 | 406400 | 12.8341 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2160 | 20000 | 12.7850 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2125 | 54300 | 12.5753 |
| Domestic Equities | ITC Ltd. | 0.2059 | 302400 | 12.1867 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1856 | 197400 | 10.9823 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1698 | 58450 | 10.0516 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1606 | 330750 | 9.5074 |
| Domestic Equities | United Spirits Ltd. | 0.1532 | 62800 | 9.0664 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1432 | 92700 | 8.4760 |
| Domestic Equities | One 97 Communications Ltd. | 0.1400 | 63800 | 8.2870 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1374 | 228800 | 8.1316 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1237 | 498200 | 7.3230 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1140 | 175775 | 6.7498 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1124 | 77000 | 6.6543 |
| Domestic Equities | NMDC Ltd. | 0.1100 | 783000 | 6.5122 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1087 | 28737 | 6.4362 |
| Domestic Equities | Trent Ltd. | 0.1027 | 14200 | 6.0762 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0838 | 50250 | 4.9587 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0811 | 65000 | 4.8025 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0786 | 22875 | 4.6548 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0768 | 14175 | 4.5448 |
| Domestic Equities | Bosch Ltd. | 0.0670 | 1100 | 3.9644 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0631 | 155250 | 3.7319 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0623 | 13800 | 3.6876 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0617 | 3100 | 3.6530 |
| Domestic Equities | HCL Technologies Ltd. | 0.0595 | 21700 | 3.5226 |
| Domestic Equities | Nestle India Ltd. | 0.0577 | 26500 | 3.4132 |
| Domestic Equities | Titan Company Ltd. | 0.0575 | 8400 | 3.4033 |
| Domestic Equities | Polycab India Ltd. | 0.0499 | 3875 | 2.9524 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0473 | 7525 | 2.7991 |
| Domestic Equities | Dabur India Ltd. | 0.0394 | 46250 | 2.3292 |
| Domestic Equities | GAIL (India) Ltd. | 0.0394 | 135450 | 2.3319 |
| Domestic Equities | Indian Bank | 0.0354 | 25000 | 2.0931 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0320 | 15500 | 1.8944 |
| Domestic Equities | Syngene International Ltd. | 0.0297 | 27000 | 1.7577 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0294 | 25375 | 1.7372 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0292 | 28175 | 1.7256 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0286 | 14300 | 1.6917 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0281 | 56400 | 1.6635 |
| Domestic Equities | Marico Ltd. | 0.0244 | 19200 | 1.4412 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0233 | 21250 | 1.3768 |
| Domestic Equities | Grasim Industries Ltd. | 0.0215 | 4500 | 1.2731 |
| Domestic Equities | Coal India Ltd. | 0.0209 | 31050 | 1.2389 |
| Domestic Equities | Mphasis Ltd. | 0.0207 | 4400 | 1.2281 |
| Domestic Equities | PB Fintech Ltd. | 0.0194 | 6300 | 1.1501 |
| Domestic Equities | Max Financial Services Ltd. | 0.0192 | 6800 | 1.1368 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0188 | 22275 | 1.1116 |
| Domestic Equities | NTPC Ltd. | 0.0184 | 33000 | 1.0875 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0127 | 28500 | 0.7541 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0082 | 2275 | 0.4848 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0075 | 3000 | 0.4447 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0024 | 150 | 0.1401 |
| Total | | 67.5991 | | 4000.9774 |
| Corporate Debt | Bharti Telecom Ltd. | 2.6121 | 15000 | 154.6001 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7117 | 10000 | 101.3072 |
| Corporate Debt | Infopark Properties Ltd. | 1.6960 | 10000 | 100.3819 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.2741 | 7500 | 75.4071 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2708 | 7500 | 75.2153 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0128 | 6000 | 59.9417 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8715 | 5000 | 51.5801 |
| Corporate Debt | Small Industries Development Bank of India | 0.8547 | 5000 | 50.5841 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8514 | 5000 | 50.3925 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8508 | 5000 | 50.3588 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8478 | 5000 | 50.1776 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8463 | 5000 | 50.0906 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7779 | 4500 | 46.0407 |
| Corporate Debt | GMR Airports Ltd. | 0.6905 | 4000 | 40.8694 |
| Corporate Debt | Cube Highways Trust | 0.5846 | 3500 | 34.5983 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4339 | 2500 | 25.6828 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4240 | 2500 | 25.0926 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1713 | 1000 | 10.1390 |
| Total | | 17.7820 | | 1052.4598 |
| Government Securities | 7.10% CGL 2034 | 2.1724 | 12500000 | 128.5770 |
| Government Securities | 6.01% CGL 2030 | 1.2518 | 7500000 | 74.0900 |
| Government Securities | 7.38% CGL 2027 | 0.8649 | 5000000 | 51.1879 |
| Total | | 4.2890 | | 253.8549 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.1827 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8476 | | 50.1664 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3949 | | 23.3716 |
| Total | | 2.4252 | | 143.5380 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8064 | 5000000 | 47.7303 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1611 | 1000000 | 9.5365 |
| Total | | 0.9676 | | 57.2668 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.5457 | 355010 | 150.6693 |
| Total | | 2.5457 | | 150.6693 |
| REITs & InvITs | Embassy Office Parks Reit | 2.2821 | 3102830 | 135.0724 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.0147 | 3596031 | 119.2444 |
| REITs & InvITs | National Highways Infra Trust | 0.0946 | 379770 | 5.5997 |
| Total | | 4.3915 | | 259.9165 |
