| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6471 | 992042 | 92.1855 |
| Domestic Equities | ICICI Bank Limited | 4.7687 | 574500 | 77.8448 |
| Domestic Equities | Reliance Industries Limited | 3.7694 | 440969 | 61.5328 |
| Domestic Equities | State Bank of India | 2.7465 | 416237 | 44.8350 |
| Domestic Equities | Infosys Limited | 2.6806 | 266662 | 43.7592 |
| Domestic Equities | Axis Bank Limited | 2.6599 | 316843 | 43.4202 |
| Domestic Equities | NTPC Limited | 2.3788 | 1090788 | 38.8321 |
| Domestic Equities | Bharti Airtel Limited | 2.2572 | 187162 | 36.8466 |
| Domestic Equities | Eternal Limited | 2.2496 | 1342192 | 36.7224 |
| Domestic Equities | Vedanta Limited | 2.0616 | 493787 | 33.6541 |
| Domestic Equities | Larsen & Toubro Limited | 2.0446 | 84880 | 33.3774 |
| Domestic Equities | UltraTech Cement Limited | 1.7848 | 22952 | 29.1353 |
| Domestic Equities | Bajaj Finserv Limited | 1.7143 | 143323 | 27.9852 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6931 | 80539 | 27.6394 |
| Domestic Equities | Varun Beverages Limited | 1.6507 | 571806 | 26.9464 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5127 | 123561 | 24.6937 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2816 | 64765 | 20.9210 |
| Domestic Equities | Titan Company Limited | 1.2641 | 51882 | 20.6355 |
| Domestic Equities | One 97 Communications Limited | 1.1664 | 167389 | 19.0405 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1256 | 205342 | 18.3740 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.1113 | 21217 | 18.1405 |
| Domestic Equities | Hindustan Unilever Limited | 1.1040 | 75944 | 18.0215 |
| Domestic Equities | JSW Steel Limited | 1.0163 | 136615 | 16.5905 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9894 | 101238 | 16.1505 |
| Domestic Equities | Coforge Limited | 0.9558 | 94346 | 15.6029 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9470 | 76690 | 15.4599 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8743 | 224665 | 14.2718 |
| Domestic Equities | Bharat Electronics Limited | 0.8613 | 313125 | 14.0593 |
| Domestic Equities | Eicher Motors Limited | 0.8576 | 19655 | 13.9993 |
| Domestic Equities | HCL Technologies Limited | 0.7953 | 76567 | 12.9827 |
| Domestic Equities | Ather Energy Limited | 0.7726 | 203025 | 12.6129 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7705 | 315231 | 12.5777 |
| Domestic Equities | Shriram Finance Limited | 0.7305 | 116905 | 11.9243 |
| Domestic Equities | KFin Technologies Limited | 0.7205 | 115986 | 11.7610 |
| Domestic Equities | Fortis Healthcare Limited | 0.7170 | 137455 | 11.7043 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7076 | 29165 | 11.5517 |
| Domestic Equities | ITC Limited | 0.6915 | 350418 | 11.2887 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6725 | 253667 | 10.9774 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6393 | 86800 | 10.4368 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6305 | 152671 | 10.2923 |
| Domestic Equities | MTAR Technologies Limited | 0.6201 | 34532 | 10.1231 |
| Domestic Equities | Honasa Consumer Limited | 0.6101 | 360392 | 9.9594 |
| Domestic Equities | Craftsman Automation Limited | 0.6095 | 13599 | 9.9504 |
| Domestic Equities | Pearl Global Industries Limited | 0.6087 | 63798 | 9.9365 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6058 | 67660 | 9.8885 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5782 | 56579 | 9.4391 |
| Domestic Equities | Amber Enterprises India Limited | 0.5657 | 16155 | 9.2342 |
| Domestic Equities | Godrej Properties Limited | 0.5649 | 58478 | 9.2208 |
| Domestic Equities | ETHOS LTD. | 0.5602 | 35828 | 9.1447 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5378 | 28102 | 8.7788 |
| Domestic Equities | RBL Bank Limited | 0.5208 | 284568 | 8.5015 |
| Domestic Equities | Bajaj Auto Limited | 0.5159 | 8775 | 8.4218 |
| Domestic Equities | Anthem Biosciences Limited | 0.4971 | 135408 | 8.1150 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4970 | 187842 | 8.1138 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4841 | 193679 | 7.9021 |
| Domestic Equities | Trent Limited | 0.4645 | 20030 | 7.5824 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4510 | 499715 | 7.3623 |
| Domestic Equities | Amagi Media Labs Limited | 0.4471 | 199051 | 7.2992 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4419 | 24270 | 7.2145 |
| Domestic Equities | Tech Mahindra Limited | 0.4150 | 38864 | 6.7744 |
| Domestic Equities | Info Edge (India) Limited | 0.3787 | 49483 | 6.1824 |
| Domestic Equities | PVR INOX Limited | 0.3716 | 62222 | 6.0654 |
| Domestic Equities | Britannia Industries Limited | 0.3713 | 10342 | 6.0609 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3706 | 122039 | 6.0501 |
| Domestic Equities | Cummins India Limited | 0.3250 | 12900 | 5.3051 |
| Domestic Equities | E2E Networks Limited | 0.2827 | 21742 | 4.6145 |
| Domestic Equities | Power Mech Projects Limited | 0.2824 | 22224 | 4.6101 |
| Domestic Equities | Lenskart Solutions Limited | 0.2787 | 99493 | 4.5503 |
| Domestic Equities | Jubilant Pharmova Limited | 0.2577 | 42841 | 4.2066 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2444 | 113969 | 3.9895 |
| Domestic Equities | Greenply Industries Limited | 0.2380 | 172621 | 3.8857 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2118 | 25592 | 3.4580 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1947 | 194723 | 3.1787 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1894 | 18948 | 3.0916 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0178 | 72114 | 0.2899 |
| Total | | 77.6321 | | 1267.2884 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 3.0888 | 5000000 | 50.4218 |
| Corporate Debt | 7.75% LIC Housing Finance Limited ** | 2.7794 | 4500000 | 45.3725 |
| Corporate Debt | 7.5% Indian Railway Finance Corporation Limited ** | 1.5456 | 2500000 | 25.2302 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 1.5391 | 2500000 | 25.1255 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India ** | 1.5336 | 2500000 | 25.0341 |
| Corporate Debt | 6.35% Power Finance Corporation Limited ** | 0.6095 | 1000000 | 9.9495 |
| Corporate Debt | Bajaj Finance Limited ** | 0.3916 | 500000 | 6.3926 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.3717 | 600000 | 6.0684 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.3688 | 600000 | 6.0196 |
| Corporate Debt | 7.77% REC Limited ** | 0.3105 | 500000 | 5.0682 |
| Corporate Debt | 7.7% National Bank For Agriculture and Rural Development ** | 0.3085 | 500000 | 5.0356 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 0.3083 | 500000 | 5.0335 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 0.3041 | 500000 | 4.9650 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.0619 | 100000 | 1.0102 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 0.0616 | 100000 | 1.0063 |
| Total | | 13.5830 | | 221.7330 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 3.0417 | 5000000 | 49.6540 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9916 | 1641000 | 16.1871 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0957 | 150000 | 1.5624 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0571 | 92000 | 0.9322 |
| Total | | 4.1861 | | 68.3357 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 3.3117 | | 54.0606 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3650 | | 5.9586 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3126 | | 5.1029 |
| Total | | 3.9893 | | 65.1221 |
| Commercial Paper | ICICI Securities Limited ** | 0.6094 | 1000000 | 9.9486 |
| Total | | 0.6094 | | 9.9486 |
