| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7191 | 231645 | 30.1162 |
| Domestic Equities | Infosys Limited | 3.2791 | 142925 | 26.5533 |
| Domestic Equities | Reliance Industries Limited | 2.7731 | 173782 | 22.4561 |
| Domestic Equities | Varun Beverages Limited | 2.5737 | 335496 | 20.8410 |
| Domestic Equities | Axis Bank Limited | 2.5557 | 182127 | 20.6951 |
| Domestic Equities | Zomato Limited | 2.4995 | 723473 | 20.2399 |
| Domestic Equities | Bajaj Finance Limited | 2.1919 | 26991 | 17.7490 |
| Domestic Equities | Persistent Systems Limited | 2.0047 | 27488 | 16.2335 |
| Domestic Equities | Coforge Limited | 1.8863 | 17586 | 15.2749 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8690 | 51025 | 15.1345 |
| Domestic Equities | NTPC Limited | 1.7457 | 388724 | 14.1359 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7128 | 277425 | 13.8699 |
| Domestic Equities | One 97 Communications Limited | 1.5618 | 140254 | 12.6474 |
| Domestic Equities | REC Limited | 1.5397 | 234103 | 12.4683 |
| Domestic Equities | HDFC Bank Limited | 1.5170 | 68398 | 12.2846 |
| Domestic Equities | Syngene International Limited | 1.3780 | 118608 | 11.1586 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3129 | 16196 | 10.6314 |
| Domestic Equities | State Bank of India | 1.3107 | 126513 | 10.6138 |
| Domestic Equities | Amber Enterprises India Limited | 1.1961 | 15970 | 9.6857 |
| Domestic Equities | Power Finance Corporation Limited | 1.1742 | 191974 | 9.5085 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1177 | 21192 | 9.0508 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0825 | 96706 | 8.7659 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0770 | 19917 | 8.7215 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0526 | 55761 | 8.5239 |
| Domestic Equities | Tech Mahindra Limited | 1.0404 | 49200 | 8.4245 |
| Domestic Equities | Siemens Limited | 1.0352 | 11087 | 8.3827 |
| Domestic Equities | PCBL Limited | 1.0329 | 192792 | 8.3643 |
| Domestic Equities | Stove Kraft Limited | 0.9977 | 98218 | 8.0794 |
| Domestic Equities | ETHOS LTD. | 0.9864 | 24367 | 7.9874 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9730 | 107601 | 7.8791 |
| Domestic Equities | Larsen & Toubro Limited | 0.9599 | 20869 | 7.7733 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9577 | 25473 | 7.7549 |
| Domestic Equities | JK Cement Limited | 0.9497 | 17975 | 7.6902 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9491 | 97949 | 7.6856 |
| Domestic Equities | Bajaj Auto Limited | 0.9191 | 8239 | 7.4428 |
| Domestic Equities | Greenply Industries Limited | 0.9135 | 218411 | 7.3976 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9088 | 26735 | 7.3596 |
| Domestic Equities | MedPlus Health Services Limited | 0.9052 | 93654 | 7.3303 |
| Domestic Equities | Sansera Engineering Limited | 0.8958 | 45692 | 7.2543 |
| Domestic Equities | Lupin Limited | 0.8738 | 34503 | 7.0757 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8636 | 56673 | 6.9932 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.8450 | 503614 | 6.8426 |
| Domestic Equities | Vedanta Limited | 0.7820 | 139628 | 6.3321 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7749 | 93438 | 6.2753 |
| Domestic Equities | Power Mech Projects Limited | 0.7285 | 20808 | 5.8991 |
| Domestic Equities | Inox Wind Limited | 0.7188 | 304698 | 5.8210 |
| Domestic Equities | Sobha Limited | 0.7111 | 34502 | 5.7586 |
| Domestic Equities | Praj Industries Limited | 0.7101 | 69803 | 5.7500 |
| Domestic Equities | Kaynes Technology India Limited | 0.6845 | 9258 | 5.5432 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6640 | 30617 | 5.3770 |
| Domestic Equities | IndusInd Bank Limited | 0.6588 | 53567 | 5.3345 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6309 | 65312 | 5.1090 |
| Domestic Equities | Electronics Mart India Limited | 0.5673 | 255115 | 4.5939 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5374 | 51779 | 4.3520 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5065 | 121797 | 4.1015 |
| Domestic Equities | Arvind Limited | 0.5053 | 108048 | 4.0918 |
| Domestic Equities | Bharat Electronics Limited | 0.5035 | 132385 | 4.0775 |
| Domestic Equities | Polycab India Limited | 0.4923 | 5463 | 3.9868 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4498 | 25334 | 3.6424 |
| Domestic Equities | Centum Electronics Limited | 0.3476 | 17930 | 2.8145 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3055 | 152282 | 2.4740 |
| Domestic Equities | Inox Wind Energy Limited | 0.2772 | 2213 | 2.2450 |
| Total | | 72.6942 | | 588.6564 |
| Corporate Debt | 7.65% Bajaj Housing Finance Limited ** | 3.0816 | 2500000 | 24.9537 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 1.2422 | 1000000 | 10.0591 |
| Corporate Debt | 10.9% AU Small Finance Bank Limited ** | 0.7482 | 600000 | 6.0585 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.7440 | 600000 | 6.0245 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.7431 | 600000 | 6.0171 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.6173 | 500000 | 4.9989 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.6166 | 500000 | 4.9932 |
| Corporate Debt | 6.88% REC Limited ** | 0.6164 | 500000 | 4.9913 |
| Corporate Debt | 5.81% REC Limited ** | 0.3637 | 300000 | 2.9449 |
| Total | | 8.7730 | | 71.0412 |
| Government Securities | 7.3% Government of India | 8.9537 | 7000000 | 72.5045 |
| Government Securities | 8.23% State Government Securities | 0.6389 | 500000 | 5.1738 |
| Government Securities | 8.24% Government of India | 0.6365 | 500000 | 5.1539 |
| Government Securities | 7.18% Government of India | 0.6320 | 500000 | 5.1176 |
| Government Securities | 7.17% Government of India | 0.2498 | 200000 | 2.0232 |
| Government Securities | 6.79% Government of India | 0.1139 | 92000 | 0.9225 |
| Total | | 11.2248 | | 90.8955 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 4.2390 | | 34.3261 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0384 | | -0.3113 |
| Total | | 4.2006 | | 34.0154 |
| Rights | Bharti Airtel Limited | 3.1073 | 206961 | 25.1623 |
| Total | | 3.1073 | | 25.1623 |
