| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.3006 | 326730 | 46.7485 |
| Domestic Equities | ICICI Bank Limited | 4.7153 | 329162 | 41.5863 |
| Domestic Equities | HDFC Bank Limited | 4.4559 | 509240 | 39.2981 |
| Domestic Equities | State Bank of India | 3.1691 | 261587 | 27.9493 |
| Domestic Equities | Infosys Limited | 3.0154 | 225028 | 26.5938 |
| Domestic Equities | Larsen & Toubro Limited | 2.8202 | 61965 | 24.8728 |
| Domestic Equities | Bharti Airtel Limited | 2.2567 | 105483 | 19.9025 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0960 | 59680 | 18.4859 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8818 | 432982 | 16.5962 |
| Domestic Equities | NTPC Limited | 1.8450 | 407659 | 16.2717 |
| Domestic Equities | Bajaj Finance Limited | 1.7693 | 166533 | 15.6041 |
| Domestic Equities | Divi's Laboratories Limited | 1.3581 | 18420 | 11.9776 |
| Domestic Equities | Fortis Healthcare Limited | 1.2624 | 120632 | 11.1337 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1789 | 13615 | 10.3971 |
| Domestic Equities | PNB Housing Finance Limited | 1.1171 | 94219 | 9.8520 |
| Domestic Equities | Varun Beverages Limited | 0.9154 | 157154 | 8.0730 |
| Domestic Equities | Doms Industries Limited | 0.8901 | 34262 | 7.8501 |
| Domestic Equities | Sansera Engineering Limited | 0.8472 | 29724 | 7.4714 |
| Domestic Equities | The Phoenix Mills Limited | 0.8303 | 41487 | 7.3225 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7981 | 580709 | 7.0388 |
| Domestic Equities | Titan Company Limited | 0.7931 | 15951 | 6.9948 |
| Domestic Equities | Premier Energies Limited | 0.7859 | 68080 | 6.9316 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7839 | 117791 | 6.9132 |
| Domestic Equities | Eternal Limited | 0.7754 | 276848 | 6.8390 |
| Domestic Equities | Britannia Industries Limited | 0.7729 | 11905 | 6.8168 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7707 | 27475 | 6.7970 |
| Domestic Equities | Tata Power Company Limited | 0.7627 | 151302 | 6.7261 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7538 | 81735 | 6.6479 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7484 | 36500 | 6.6003 |
| Domestic Equities | Axis Bank Limited | 0.7346 | 51079 | 6.4784 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7242 | 14870 | 6.3871 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7060 | 30470 | 6.2262 |
| Domestic Equities | Tech Mahindra Limited | 0.7006 | 41932 | 6.1787 |
| Domestic Equities | Shriram Finance Limited | 0.6927 | 65171 | 6.1088 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6674 | 96925 | 5.8858 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6409 | 50036 | 5.6521 |
| Domestic Equities | Neogen Chemicals Limited | 0.6301 | 33938 | 5.5573 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6075 | 29456 | 5.3580 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5773 | 11734 | 5.0911 |
| Domestic Equities | PI Industries Limited | 0.5769 | 16656 | 5.0881 |
| Domestic Equities | Coforge Limited | 0.5454 | 40224 | 4.8104 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5193 | 172992 | 4.5801 |
| Domestic Equities | Tata Steel Limited | 0.5038 | 210234 | 4.4435 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4938 | 3900 | 4.3549 |
| Domestic Equities | PG Electroplast Limited | 0.4925 | 81348 | 4.3440 |
| Domestic Equities | LTM Limited | 0.4841 | 10000 | 4.2696 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4831 | 63911 | 4.2609 |
| Domestic Equities | Arvind Fashions Limited | 0.4812 | 95768 | 4.2440 |
| Domestic Equities | Kaynes Technology India Limited | 0.4684 | 10214 | 4.1310 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4569 | 53735 | 4.0299 |
| Domestic Equities | Pidilite Industries Limited | 0.4560 | 29234 | 4.0217 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4465 | 112059 | 3.9380 |
| Domestic Equities | Tata Motors Ltd | 0.4292 | 92336 | 3.7849 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4288 | 24195 | 3.7814 |
| Domestic Equities | Brigade Enterprises Limited | 0.4284 | 47825 | 3.7782 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4218 | 76140 | 3.7202 |
| Domestic Equities | Cipla Limited | 0.4189 | 28213 | 3.6948 |
| Domestic Equities | REC Limited | 0.3613 | 89940 | 3.1866 |
| Domestic Equities | Hindustan Unilever Limited | 0.3470 | 13595 | 3.0601 |
| Domestic Equities | Avenue Supermarts Limited | 0.3430 | 6596 | 3.0249 |
| Domestic Equities | Voltamp Transformers Limited | 0.3398 | 2552 | 2.9966 |
| Domestic Equities | ITC Limited | 0.3247 | 90939 | 2.8637 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3136 | 43494 | 2.7656 |
| Domestic Equities | Mphasis Limited | 0.3036 | 11759 | 2.6772 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2932 | 54028 | 2.5858 |
| Domestic Equities | Schaeffler India Limited | 0.2633 | 5629 | 2.3218 |
| Domestic Equities | Hindalco Industries Limited | 0.2302 | 19555 | 2.0298 |
| Domestic Equities | Union Bank of India | 0.2209 | 117420 | 1.9485 |
| Domestic Equities | Bharat Electronics Limited | 0.2179 | 44561 | 1.9219 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2051 | 4050 | 1.8088 |
| Domestic Equities | Bank of India | 0.2001 | 126186 | 1.7650 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1824 | 53532 | 1.6084 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1672 | 8113 | 1.4746 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1600 | 15824 | 1.4113 |
| Domestic Equities | ITC Hotels Limited | 0.1432 | 78672 | 1.2632 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1152 | 33927 | 1.0163 |
| Domestic Equities | HCL Technologies Limited | 0.1000 | 7354 | 0.8818 |
| Domestic Equities | IndusInd Bank Limited | 0.0990 | 9527 | 0.8727 |
| Domestic Equities | UltraTech Cement Limited | 0.0952 | 725 | 0.8400 |
| Domestic Equities | DLF Limited | 0.0938 | 14089 | 0.8270 |
| Domestic Equities | Nestle India Limited | 0.0859 | 5192 | 0.7573 |
| Domestic Equities | Clean Science and Technology Limited | 0.0731 | 7871 | 0.6447 |
| Domestic Equities | Bank of Baroda | 0.0599 | 20038 | 0.5279 |
| Domestic Equities | Computer Age Management Services Limited | 0.0593 | 7079 | 0.5229 |
| Domestic Equities | Coal India Limited | 0.0570 | 10437 | 0.5025 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0519 | 5958 | 0.4578 |
| Domestic Equities | Exide Industries Limited | 0.0508 | 12433 | 0.4483 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0264 | 7300 | 0.2324 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 13 | 0.0047 |
| Total | | 70.2701 | | 619.7411 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 2.3002 | 2000 | 20.2861 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2660 | 2000 | 19.9851 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1784 | 1000 | 10.3930 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1316 | 1000 | 9.9796 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1236 | 1000 | 9.9099 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1190 | 1000 | 9.8686 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1161 | 100 | 9.8436 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9969 | 750 | 8.7922 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5704 | 500 | 5.0305 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5670 | 500 | 5.0009 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5639 | 500 | 4.9732 |
| Total | | 12.9331 | | 114.0626 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.5381 | 7500000 | 75.3006 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0110 | 3500000 | 35.3750 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5749 | 500000 | 5.0698 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5494 | 500000 | 4.8455 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5366 | 500000 | 4.7328 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3508 | 300000 | 3.0935 |
| Total | | 14.5607 | | 128.4172 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9809 | | 8.6512 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6261 | | 5.5215 |
| Total | | 1.6070 | | 14.1727 |
| REITs & InvITs | Indus Infra Trust | 0.6290 | 429033 | 5.5478 |
| Total | | 0.6290 | | 5.5478 |
