| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3811 | 254620 | 46.5496 |
| Domestic Equities | ICICI Bank Limited | 5.2733 | 338312 | 45.6163 |
| Domestic Equities | Infosys Limited | 3.6281 | 199823 | 31.3852 |
| Domestic Equities | Reliance Industries Limited | 3.5618 | 241642 | 30.8118 |
| Domestic Equities | Bajaj Finance Limited | 2.7795 | 26878 | 24.0440 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2648 | 73494 | 19.5920 |
| Domestic Equities | Bharti Airtel Limited | 2.1137 | 105483 | 18.2844 |
| Domestic Equities | Fortis Healthcare Limited | 2.0108 | 249076 | 17.3942 |
| Domestic Equities | State Bank of India | 1.8387 | 206166 | 15.9057 |
| Domestic Equities | Divi's Laboratories Limited | 1.7406 | 26071 | 15.0572 |
| Domestic Equities | Larsen & Toubro Limited | 1.6805 | 41626 | 14.5370 |
| Domestic Equities | Bajaj Finserv Limited | 1.4810 | 63822 | 12.8113 |
| Domestic Equities | PI Industries Limited | 1.4557 | 36733 | 12.5928 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4110 | 33847 | 12.2057 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2114 | 60409 | 10.4791 |
| Domestic Equities | Doms Industries Limited | 1.1396 | 34262 | 9.8580 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0413 | 13615 | 9.0080 |
| Domestic Equities | Bank of India | 1.0055 | 812000 | 8.6981 |
| Domestic Equities | PNB Housing Finance Limited | 0.9601 | 94219 | 8.3054 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9491 | 146779 | 8.2101 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9257 | 36882 | 8.0078 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8935 | 112719 | 7.7291 |
| Domestic Equities | Cipla Limited | 0.8598 | 51570 | 7.4374 |
| Domestic Equities | NTPC Limited | 0.7931 | 191845 | 6.8604 |
| Domestic Equities | Brigade Enterprises Limited | 0.7829 | 69346 | 6.7727 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7808 | 44437 | 6.7542 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7802 | 376895 | 6.7494 |
| Domestic Equities | Varun Beverages Limited | 0.7576 | 121441 | 6.5536 |
| Domestic Equities | PG Electroplast Limited | 0.6946 | 65554 | 6.0087 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6382 | 13215 | 5.5205 |
| Domestic Equities | Neogen Chemicals Limited | 0.6055 | 33938 | 5.2378 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6043 | 49382 | 5.2273 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5717 | 30470 | 4.9459 |
| Domestic Equities | Coal India Limited | 0.5701 | 123858 | 4.9320 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5681 | 31750 | 4.9144 |
| Domestic Equities | DLF Limited | 0.5649 | 71815 | 4.8870 |
| Domestic Equities | Zomato Limited | 0.5618 | 240963 | 4.8602 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5499 | 47228 | 4.7568 |
| Domestic Equities | Anant Raj Limited | 0.5456 | 96000 | 4.7194 |
| Domestic Equities | Suzlon Energy Limited | 0.5456 | 832955 | 4.7195 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5391 | 160624 | 4.6637 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5209 | 28909 | 4.5062 |
| Domestic Equities | LTIMindtree Limited | 0.5192 | 10000 | 4.4913 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5157 | 160187 | 4.4607 |
| Domestic Equities | Union Bank of India | 0.5024 | 344462 | 4.3464 |
| Domestic Equities | Tata Motors Limited | 0.4905 | 62909 | 4.2429 |
| Domestic Equities | Hindalco Industries Limited | 0.4744 | 60138 | 4.1041 |
| Domestic Equities | Bharat Electronics Limited | 0.4679 | 134334 | 4.0478 |
| Domestic Equities | Premier Energies Limited | 0.4518 | 41665 | 3.9080 |
| Domestic Equities | Sansera Engineering Limited | 0.4512 | 32075 | 3.9027 |
| Domestic Equities | REC Limited | 0.4462 | 89940 | 3.8602 |
| Domestic Equities | Arvind Fashions Limited | 0.4134 | 95768 | 3.5760 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4112 | 144363 | 3.5568 |
| Domestic Equities | Avenue Supermarts Limited | 0.3862 | 8181 | 3.3405 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3855 | 37619 | 3.3345 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3739 | 76140 | 3.2348 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3657 | 2400 | 3.1631 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3262 | 50000 | 2.8218 |
| Domestic Equities | UNO Minda Limited | 0.3165 | 31268 | 2.7375 |
| Domestic Equities | Pidilite Industries Limited | 0.3016 | 9156 | 2.6088 |
| Domestic Equities | Clean Science and Technology Limited | 0.2637 | 19544 | 2.2815 |
| Domestic Equities | Mphasis Limited | 0.2567 | 8880 | 2.2202 |
| Domestic Equities | MTAR Technologies Limited | 0.2250 | 15189 | 1.9459 |
| Domestic Equities | Voltamp Transformers Limited | 0.2105 | 2552 | 1.8212 |
| Domestic Equities | Bank of Baroda | 0.2014 | 76252 | 1.7426 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1955 | 129149 | 1.6913 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1768 | 8954 | 1.5290 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1508 | 13005 | 1.3047 |
| Domestic Equities | Vedant Fashions Limited | 0.1358 | 15138 | 1.1745 |
| Domestic Equities | UltraTech Cement Limited | 0.0965 | 725 | 0.8344 |
| Domestic Equities | Nestle India Limited | 0.0675 | 2596 | 0.5843 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0548 | 5958 | 0.4744 |
| Total | | 67.2160 | | 581.4522 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1887 | 1000 | 10.2830 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1864 | 1000 | 10.2628 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1275 | 100 | 9.7537 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9845 | 750 | 8.5167 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5916 | 500 | 5.1178 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5806 | 500 | 5.0228 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.5779 | 500 | 4.9992 |
| Total | | 6.2373 | | 53.9561 |
| Government Securities | 7.34% Government of India (22/04/2064) | 6.0837 | 5000000 | 52.6268 |
| Government Securities | 7.3% Government of India (19/06/2053) | 4.8465 | 4000000 | 41.9251 |
| Government Securities | 7.18% Government of India (24/07/2037) | 3.0080 | 2500000 | 26.0210 |
| Government Securities | 7.1% Government of India (08/04/2034) | 2.9842 | 2500000 | 25.8151 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.6013 | 500000 | 5.2018 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.6010 | 500000 | 5.1992 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5990 | 500000 | 5.1818 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5656 | 500000 | 4.8925 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5611 | 500000 | 4.8534 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3673 | 300000 | 3.1774 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0583 | 50000 | 0.5042 |
| Total | | 20.2761 | | 175.3984 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3339 | | 37.4903 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8870 | | 7.6727 |
| Total | | 5.2209 | | 45.1631 |
| REITs & InvITs | Indus Infra Trust | 0.5330 | 429033 | 4.6104 |
| REITs & InvITs | Capital Infra Trust | 0.5168 | 505050 | 4.4702 |
| Total | | 1.0497 | | 9.0806 |
