| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2521 | 363920 | 47.3132 |
| Domestic Equities | HDFC Bank Limited | 5.0765 | 254620 | 45.7310 |
| Domestic Equities | Infosys Limited | 4.1210 | 199823 | 37.1241 |
| Domestic Equities | Reliance Industries Limited | 3.3900 | 236330 | 30.5386 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7680 | 84068 | 24.9354 |
| Domestic Equities | Fortis Healthcare Limited | 2.1171 | 289318 | 19.0718 |
| Domestic Equities | Bajaj Finance Limited | 1.9620 | 26878 | 17.6747 |
| Domestic Equities | State Bank of India | 1.8680 | 200583 | 16.8279 |
| Domestic Equities | PI Industries Limited | 1.8367 | 40699 | 16.5462 |
| Domestic Equities | Divi's Laboratories Limited | 1.7864 | 26071 | 16.0928 |
| Domestic Equities | Zomato Limited | 1.7651 | 568357 | 15.9004 |
| Domestic Equities | Neogen Chemicals Limited | 1.7229 | 74042 | 15.5207 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7037 | 35936 | 15.3477 |
| Domestic Equities | Bharti Airtel Limited | 1.6638 | 92114 | 14.9883 |
| Domestic Equities | Larsen & Toubro Limited | 1.6225 | 39240 | 14.6161 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3725 | 18106 | 12.3644 |
| Domestic Equities | Bajaj Finserv Limited | 1.3154 | 75000 | 11.8496 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1942 | 60409 | 10.7582 |
| Domestic Equities | Doms Industries Limited | 1.1394 | 34262 | 10.2644 |
| Domestic Equities | Brigade Enterprises Limited | 1.0047 | 72937 | 9.0508 |
| Domestic Equities | Bank of India | 0.9960 | 812000 | 8.9726 |
| Domestic Equities | PNB Housing Finance Limited | 0.9326 | 94219 | 8.4015 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8988 | 146779 | 8.0971 |
| Domestic Equities | MTAR Technologies Limited | 0.8815 | 44421 | 7.9409 |
| Domestic Equities | Sansera Engineering Limited | 0.8806 | 49964 | 7.9325 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8230 | 112719 | 7.4141 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7841 | 15778 | 7.0636 |
| Domestic Equities | Coal India Limited | 0.7823 | 169251 | 7.0476 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7817 | 40580 | 7.0418 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7199 | 376895 | 6.4849 |
| Domestic Equities | Anant Raj Limited | 0.7177 | 96000 | 6.4651 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7004 | 191534 | 6.3091 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6909 | 50107 | 6.2240 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6901 | 50383 | 6.2170 |
| Domestic Equities | Mphasis Limited | 0.6900 | 20896 | 6.2156 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6871 | 967348 | 6.1901 |
| Domestic Equities | LTIMindtree Limited | 0.6852 | 10000 | 6.1724 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6813 | 34768 | 6.1374 |
| Domestic Equities | DLF Limited | 0.6561 | 71815 | 5.9100 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6116 | 47228 | 5.5099 |
| Domestic Equities | Vedant Fashions Limited | 0.5957 | 37419 | 5.3666 |
| Domestic Equities | Suzlon Energy Limited | 0.5823 | 832955 | 5.2460 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5677 | 35571 | 5.1142 |
| Domestic Equities | Tata Motors Limited | 0.5492 | 62909 | 4.9475 |
| Domestic Equities | Arvind Fashions Limited | 0.5486 | 86861 | 4.9424 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5373 | 165711 | 4.8404 |
| Domestic Equities | REC Limited | 0.5317 | 89940 | 4.7902 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5278 | 27075 | 4.7549 |
| Domestic Equities | Varun Beverages Limited | 0.5201 | 75423 | 4.6853 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5091 | 178643 | 4.5858 |
| Domestic Equities | Union Bank of India | 0.4650 | 344462 | 4.1893 |
| Domestic Equities | Cipla Limited | 0.4528 | 26591 | 4.0788 |
| Domestic Equities | Avenue Supermarts Limited | 0.4096 | 9947 | 3.6899 |
| Domestic Equities | Bharat Electronics Limited | 0.4092 | 119686 | 3.6863 |
| Domestic Equities | Clean Science and Technology Limited | 0.4054 | 28436 | 3.6518 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4034 | 37619 | 3.6338 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3883 | 50000 | 3.4983 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3658 | 76140 | 3.2950 |
| Domestic Equities | UNO Minda Limited | 0.3649 | 31268 | 3.2870 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3319 | 24801 | 2.9898 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3210 | 17637 | 2.8915 |
| Domestic Equities | Bank of Baroda | 0.3203 | 117088 | 2.8850 |
| Domestic Equities | Hindalco Industries Limited | 0.2955 | 40572 | 2.6623 |
| Domestic Equities | Voltamp Transformers Limited | 0.2879 | 2552 | 2.5931 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2433 | 11438 | 2.1921 |
| Domestic Equities | Nestle India Limited | 0.2390 | 9633 | 2.1526 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2329 | 129149 | 2.0982 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2128 | 13005 | 1.9168 |
| Domestic Equities | Grasim Industries Limited | 0.1077 | 3721 | 0.9698 |
| Domestic Equities | UltraTech Cement Limited | 0.0902 | 725 | 0.8122 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0237 | 2006 | 0.2138 |
| Total | | 71.8133 | | 646.9245 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1325 | 1000 | 10.2016 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1297 | 1000 | 10.1770 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 1.1294 | 1000 | 10.1745 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0754 | 100 | 9.6875 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.8533 | 750 | 7.6873 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5565 | 500 | 5.0133 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.5545 | 500 | 4.9955 |
| Total | | 6.4314 | | 57.9367 |
| Government Securities | 7.3% Government of India (19/06/2053) | 4.5992 | 4000000 | 41.4312 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.9830 | 3500000 | 35.8804 |
| Government Securities | 7.34% Government of India (22/04/2064) | 3.4645 | 3000000 | 31.2100 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.8461 | 2500000 | 25.6387 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.1342 | 1000000 | 10.2175 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5701 | 500000 | 5.1355 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5342 | 500000 | 4.8124 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5291 | 500000 | 4.7666 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3490 | 300000 | 3.1440 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0560 | 50000 | 0.5046 |
| Total | | 18.0654 | | 162.7409 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0816 | | 9.7437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9575 | | 8.6257 |
| Total | | 2.0391 | | 18.3694 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.1036 | 1000000 | 9.9421 |
| Total | | 1.1036 | | 9.9421 |
| REITs & InvITs | Bharat Highways Invit | 0.5471 | 429033 | 4.9283 |
| Total | | 0.5471 | | 4.9283 |
