| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5340 | 254620 | 49.0144 |
| Domestic Equities | ICICI Bank Limited | 5.4508 | 338312 | 48.2771 |
| Domestic Equities | Reliance Industries Limited | 3.8332 | 241642 | 33.9507 |
| Domestic Equities | Infosys Limited | 3.3844 | 199823 | 29.9754 |
| Domestic Equities | Bajaj Finance Limited | 2.3852 | 24467 | 21.1260 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3220 | 70220 | 20.5660 |
| Domestic Equities | Bharti Airtel Limited | 2.2206 | 105483 | 19.6673 |
| Domestic Equities | Fortis Healthcare Limited | 1.9279 | 249076 | 17.0754 |
| Domestic Equities | State Bank of India | 1.8358 | 206166 | 16.2593 |
| Domestic Equities | Divi's Laboratories Limited | 1.7917 | 26071 | 15.8694 |
| Domestic Equities | Larsen & Toubro Limited | 1.5702 | 41626 | 13.9072 |
| Domestic Equities | PI Industries Limited | 1.5097 | 36733 | 13.3715 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3198 | 33847 | 11.6897 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2497 | 60409 | 11.0687 |
| Domestic Equities | PNB Housing Finance Limited | 1.0746 | 94219 | 9.5180 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0725 | 13615 | 9.4992 |
| Domestic Equities | Doms Industries Limited | 1.0623 | 34262 | 9.4083 |
| Domestic Equities | Bank of India | 1.0557 | 812000 | 9.3502 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9465 | 112719 | 8.3829 |
| Domestic Equities | Bajaj Finserv Limited | 0.9363 | 42490 | 8.2923 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9195 | 36882 | 8.1439 |
| Domestic Equities | Cipla Limited | 0.9026 | 51570 | 7.9939 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8429 | 146779 | 7.4652 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8271 | 376895 | 7.3257 |
| Domestic Equities | NTPC Limited | 0.7680 | 191845 | 6.8019 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7487 | 44437 | 6.6309 |
| Domestic Equities | Varun Beverages Limited | 0.7162 | 121441 | 6.3435 |
| Domestic Equities | Brigade Enterprises Limited | 0.6719 | 57857 | 5.9512 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6696 | 13215 | 5.9308 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6330 | 31750 | 5.6064 |
| Domestic Equities | Eternal Limited | 0.6326 | 240963 | 5.6029 |
| Domestic Equities | PG Electroplast Limited | 0.6249 | 65554 | 5.5347 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6003 | 49382 | 5.3165 |
| Domestic Equities | Neogen Chemicals Limited | 0.5840 | 33938 | 5.1728 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5608 | 160187 | 4.9666 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5576 | 160624 | 4.9384 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5547 | 30470 | 4.9130 |
| Domestic Equities | DLF Limited | 0.5467 | 71815 | 4.8425 |
| Domestic Equities | Coal India Limited | 0.5388 | 123858 | 4.7722 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5335 | 47228 | 4.7252 |
| Domestic Equities | Suzlon Energy Limited | 0.5304 | 832955 | 4.6979 |
| Domestic Equities | LTIMindtree Limited | 0.5178 | 10000 | 4.5865 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5112 | 28909 | 4.5274 |
| Domestic Equities | Premier Energies Limited | 0.5102 | 46014 | 4.5186 |
| Domestic Equities | Tata Motors Limited | 0.5049 | 69418 | 4.4723 |
| Domestic Equities | Anant Raj Limited | 0.4898 | 96000 | 4.3382 |
| Domestic Equities | Union Bank of India | 0.4892 | 344462 | 4.3326 |
| Domestic Equities | Bharat Electronics Limited | 0.4764 | 134334 | 4.2194 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4458 | 2400 | 3.9485 |
| Domestic Equities | Pidilite Industries Limited | 0.4346 | 12686 | 3.8488 |
| Domestic Equities | Arvind Fashions Limited | 0.4286 | 95768 | 3.7958 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4273 | 78654 | 3.7844 |
| Domestic Equities | REC Limited | 0.4266 | 89940 | 3.7784 |
| Domestic Equities | Hindalco Industries Limited | 0.4241 | 60138 | 3.7565 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4015 | 76140 | 3.5561 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3984 | 144363 | 3.5290 |
| Domestic Equities | Sansera Engineering Limited | 0.3902 | 31881 | 3.4556 |
| Domestic Equities | Avenue Supermarts Limited | 0.3879 | 8181 | 3.4359 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3773 | 37619 | 3.3415 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3468 | 50000 | 3.0718 |
| Domestic Equities | UNO Minda Limited | 0.3157 | 31268 | 2.7960 |
| Domestic Equities | Clean Science and Technology Limited | 0.2592 | 19544 | 2.2960 |
| Domestic Equities | MTAR Technologies Limited | 0.2437 | 15189 | 2.1588 |
| Domestic Equities | Mphasis Limited | 0.2370 | 8501 | 2.0989 |
| Domestic Equities | Bank of Baroda | 0.2152 | 76252 | 1.9058 |
| Domestic Equities | Voltamp Transformers Limited | 0.2104 | 2552 | 1.8633 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1943 | 129149 | 1.7212 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1726 | 8954 | 1.5290 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1562 | 13005 | 1.3831 |
| Domestic Equities | Vedant Fashions Limited | 0.1336 | 15138 | 1.1837 |
| Domestic Equities | UltraTech Cement Limited | 0.0953 | 725 | 0.8440 |
| Domestic Equities | Nestle India Limited | 0.0700 | 2596 | 0.6200 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0503 | 5958 | 0.4451 |
| Domestic Equities | Schaeffler India Limited | 0.0108 | 276 | 0.0959 |
| Total | | 67.1996 | | 595.1832 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1766 | 1000 | 10.4213 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1657 | 1000 | 10.3248 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1151 | 100 | 9.8768 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9693 | 750 | 8.5846 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5826 | 500 | 5.1603 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5705 | 500 | 5.0526 |
| Total | | 5.5798 | | 49.4202 |
| Government Securities | 7.34% Government of India (22/04/2064) | 9.0776 | 7500000 | 80.4002 |
| Government Securities | 7.3% Government of India (19/06/2053) | 4.8086 | 4000000 | 42.5892 |
| Government Securities | 7.1% Government of India (08/04/2034) | 2.9619 | 2500000 | 26.2336 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.5973 | 500000 | 5.2900 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5960 | 500000 | 5.2789 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5943 | 500000 | 5.2633 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5624 | 500000 | 4.9807 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5572 | 500000 | 4.9350 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3642 | 300000 | 3.2253 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0571 | 50000 | 0.5053 |
| Total | | 20.1764 | | 178.7015 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8649 | | 43.0885 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1378 | | 10.0771 |
| Total | | 6.0027 | | 53.1656 |
| REITs & InvITs | Indus Infra Trust | 0.5313 | 429033 | 4.7056 |
| REITs & InvITs | Capital Infra Trust | 0.5102 | 505050 | 4.5187 |
| Total | | 1.0415 | | 9.2243 |
