| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6230 | 904699 | 113.6664 |
| Domestic Equities | HDFC Bank Limited | 4.6178 | 1253726 | 93.3462 |
| Domestic Equities | Reliance Industries Limited | 3.6762 | 562469 | 74.3134 |
| Domestic Equities | NTPC Limited | 3.6549 | 1909614 | 73.8830 |
| Domestic Equities | State Bank of India | 2.7605 | 578627 | 55.8028 |
| Domestic Equities | Infosys Limited | 2.3729 | 413181 | 47.9662 |
| Domestic Equities | JSW Steel Limited | 2.1123 | 334106 | 42.6987 |
| Domestic Equities | Larsen & Toubro Limited | 1.9839 | 98379 | 40.1042 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9672 | 130571 | 39.7667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9280 | 216613 | 38.9730 |
| Domestic Equities | Eternal Limited | 1.9079 | 1539134 | 38.5676 |
| Domestic Equities | Bajaj Finserv Limited | 1.8212 | 206405 | 36.8144 |
| Domestic Equities | Axis Bank Limited | 1.8018 | 283095 | 36.4230 |
| Domestic Equities | Bharti Airtel Limited | 1.5084 | 166714 | 30.4920 |
| Domestic Equities | Titan Company Limited | 1.3337 | 66162 | 26.9604 |
| Domestic Equities | One 97 Communications Limited | 1.2832 | 231856 | 25.9400 |
| Domestic Equities | Varun Beverages Limited | 1.1017 | 421798 | 22.2709 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0818 | 119492 | 21.8682 |
| Domestic Equities | Honasa Consumer Limited | 1.0612 | 527841 | 21.4515 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0263 | 24035 | 20.7458 |
| Domestic Equities | UltraTech Cement Limited | 0.9567 | 16843 | 19.3391 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9354 | 104779 | 18.9084 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9236 | 36264 | 18.6709 |
| Domestic Equities | Bharat Electronics Limited | 0.8711 | 428702 | 17.6089 |
| Domestic Equities | MTAR Technologies Limited | 0.8652 | 22197 | 17.4901 |
| Domestic Equities | Hindustan Unilever Limited | 0.8541 | 80173 | 17.2653 |
| Domestic Equities | TVS Motor Company Limited | 0.8164 | 49178 | 16.5027 |
| Domestic Equities | Shriram Finance Limited | 0.8111 | 173100 | 16.3952 |
| Domestic Equities | Sterlite Technologies Limited | 0.7817 | 294706 | 15.8007 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7742 | 114299 | 15.6498 |
| Domestic Equities | Tube Investments of India Limited | 0.7684 | 49444 | 15.5323 |
| Domestic Equities | Coforge Limited | 0.7636 | 108561 | 15.4352 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7607 | 73042 | 15.3768 |
| Domestic Equities | Bajaj Auto Limited | 0.7520 | 14532 | 15.2005 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7337 | 229503 | 14.8305 |
| Domestic Equities | Tech Mahindra Limited | 0.7238 | 98602 | 14.6316 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7114 | 297042 | 14.3798 |
| Domestic Equities | RBL Bank Limited | 0.7018 | 411222 | 14.1872 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7007 | 369962 | 14.1640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6878 | 361869 | 13.9030 |
| Domestic Equities | Pidilite Industries Limited | 0.6379 | 86960 | 12.8944 |
| Domestic Equities | Godrej Properties Limited | 0.6248 | 71652 | 12.6301 |
| Domestic Equities | Amber Enterprises India Limited | 0.6153 | 16333 | 12.4376 |
| Domestic Equities | Craftsman Automation Limited | 0.6147 | 13694 | 12.4259 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6146 | 189903 | 12.4244 |
| Domestic Equities | Grasim Industries Limited | 0.5919 | 38319 | 11.9647 |
| Domestic Equities | Anthem Biosciences Limited | 0.5897 | 156847 | 11.9196 |
| Domestic Equities | Fortis Healthcare Limited | 0.5703 | 124173 | 11.5288 |
| Domestic Equities | Vedanta Limited | 0.5651 | 323971 | 11.4232 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5639 | 50107 | 11.3988 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5548 | 606564 | 11.2148 |
| Domestic Equities | ITC Limited | 0.5500 | 387499 | 11.1173 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5440 | 903144 | 10.9976 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5321 | 24387 | 10.7566 |
| Domestic Equities | Cummins India Limited | 0.5305 | 18236 | 10.7246 |
| Domestic Equities | Pearl Global Industries Limited | 0.5262 | 64328 | 10.6366 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4977 | 728790 | 10.0602 |
| Domestic Equities | Trent Limited | 0.4960 | 23739 | 10.0274 |
| Domestic Equities | Amagi Media Labs Limited | 0.4738 | 240137 | 9.5767 |
| Domestic Equities | Bharti Hexacom Limited | 0.4689 | 63380 | 9.4785 |
| Domestic Equities | KFin Technologies Limited | 0.4165 | 98161 | 8.4198 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4145 | 137947 | 8.3796 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4096 | 54716 | 8.2802 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4060 | 53370 | 8.2067 |
| Domestic Equities | E2E Networks Limited | 0.4044 | 20840 | 8.1743 |
| Domestic Equities | Britannia Industries Limited | 0.3900 | 15147 | 7.8833 |
| Domestic Equities | Nestle India Limited | 0.3846 | 54691 | 7.7743 |
| Domestic Equities | Power Mech Projects Limited | 0.3685 | 29787 | 7.4488 |
| Domestic Equities | Affle 3i Limited | 0.3405 | 47051 | 6.8836 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3327 | 147709 | 6.7259 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3309 | 476967 | 6.6890 |
| Domestic Equities | ^^Malco Energy Limited | 0.2693 | 449713 | 5.4429 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.2693 | 449713 | 5.4429 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.2693 | 449713 | 5.4429 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.2693 | 449713 | 5.4429 |
| Domestic Equities | ETHOS LTD. | 0.2541 | 21569 | 5.1367 |
| Domestic Equities | PG Electroplast Limited | 0.2187 | 91601 | 4.4202 |
| Domestic Equities | Saregama India Limited | 0.2140 | 102011 | 4.3268 |
| Domestic Equities | Eicher Motors Limited | 0.2018 | 5684 | 4.0794 |
| Domestic Equities | Ather Energy Limited | 0.2017 | 42284 | 4.0766 |
| Domestic Equities | Greenply Industries Limited | 0.2004 | 163257 | 4.0504 |
| Total | | 78.2452 | | 1581.6914 |
| Corporate Debt | 6.66% Small Industries Dev Bank of India ** | 6.9932 | 14500000 | 141.3646 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 2.4256 | 5000000 | 49.0324 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development ** | 1.4786 | 3000000 | 29.8889 |
| Corporate Debt | 7.66% Bajaj Housing Finance Limited ** | 1.2288 | 2500000 | 24.8388 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.9831 | 2000000 | 19.8733 |
| Corporate Debt | 7.7% REC Limited ** | 0.4936 | 1000000 | 9.9773 |
| Corporate Debt | 6.4% LIC Housing Finance Limited ** | 0.4904 | 1000000 | 9.9139 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 0.3935 | 800000 | 7.9552 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.2965 | 600000 | 5.9928 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.2940 | 600000 | 5.9426 |
| Total | | 15.0773 | | 304.7798 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.1909 | 2500000 | 24.0728 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 0.8168 | 1750000 | 16.5121 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0759 | 150000 | 1.5338 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.0678 | 141000 | 1.3714 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0458 | 92000 | 0.9255 |
| Total | | 2.1972 | | 44.4156 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 2.8427 | | 57.4637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3498 | | 7.0701 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1011 | | 2.0438 |
| Total | | 3.2935 | | 66.5776 |
| Certificate of Deposit | Axis Bank Limited ** | 0.7075 | 1500000 | 14.3022 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 0.4793 | 1000000 | 9.6880 |
| Total | | 1.1868 | | 23.9902 |
