| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6251 | 341573 | 46.0560 |
| Domestic Equities | Reliance Industries Limited | 3.5753 | 229573 | 29.2729 |
| Domestic Equities | Axis Bank Limited | 3.2119 | 238634 | 26.2975 |
| Domestic Equities | Bharti Airtel Limited | 3.1926 | 150800 | 26.1397 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7989 | 63547 | 22.9160 |
| Domestic Equities | Bajaj Finserv Limited | 2.7625 | 112678 | 22.6184 |
| Domestic Equities | Varun Beverages Limited | 2.7216 | 412925 | 22.2835 |
| Domestic Equities | HDFC Bank Limited | 2.7099 | 121363 | 22.1876 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4982 | 134574 | 20.4546 |
| Domestic Equities | State Bank of India | 2.4889 | 264135 | 20.3780 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0218 | 62096 | 16.5536 |
| Domestic Equities | One 97 Communications Limited | 1.9918 | 208157 | 16.3081 |
| Domestic Equities | Zomato Limited | 1.8067 | 733408 | 14.7928 |
| Domestic Equities | Coforge Limited | 1.7959 | 18133 | 14.7044 |
| Domestic Equities | NTPC Limited | 1.7810 | 407783 | 14.5823 |
| Domestic Equities | Amber Enterprises India Limited | 1.7570 | 19950 | 14.3856 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.6108 | 15322 | 13.1886 |
| Domestic Equities | Larsen & Toubro Limited | 1.5997 | 37505 | 13.0979 |
| Domestic Equities | JK Cement Limited | 1.4173 | 23525 | 11.6041 |
| Domestic Equities | Syngene International Limited | 1.3746 | 154975 | 11.2543 |
| Domestic Equities | Vedanta Limited | 1.2717 | 224689 | 10.4121 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2431 | 116723 | 10.1782 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.2005 | 231825 | 9.8294 |
| Domestic Equities | JSW Steel Limited | 1.1379 | 87626 | 9.3164 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1244 | 144190 | 9.2065 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1041 | 139092 | 9.0396 |
| Domestic Equities | MedPlus Health Services Limited | 1.0877 | 117179 | 8.9056 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0417 | 176410 | 8.5294 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0155 | 53714 | 8.3141 |
| Domestic Equities | Alkem Laboratories Limited | 0.9774 | 16393 | 8.0026 |
| Domestic Equities | ETHOS LTD. | 0.9446 | 31127 | 7.7340 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9311 | 14903 | 7.6234 |
| Domestic Equities | Tech Mahindra Limited | 0.8985 | 51873 | 7.3569 |
| Domestic Equities | Lupin Limited | 0.8842 | 35699 | 7.2396 |
| Domestic Equities | Infosys Limited | 0.8204 | 42766 | 6.7170 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7853 | 27518 | 6.4297 |
| Domestic Equities | Power Mech Projects Limited | 0.7779 | 23437 | 6.3694 |
| Domestic Equities | Ambuja Cements Limited | 0.7664 | 116559 | 6.2750 |
| Domestic Equities | Greenply Industries Limited | 0.7416 | 212168 | 6.0722 |
| Domestic Equities | JSW Energy Limited | 0.7411 | 112807 | 6.0679 |
| Domestic Equities | Sansera Engineering Limited | 0.7187 | 48362 | 5.8844 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6829 | 35871 | 5.5914 |
| Domestic Equities | Sobha Limited | 0.6749 | 45117 | 5.5257 |
| Domestic Equities | Bajaj Auto Limited | 0.6727 | 6991 | 5.5081 |
| Domestic Equities | Hindalco Industries Limited | 0.6429 | 77130 | 5.2637 |
| Domestic Equities | Praj Industries Limited | 0.6424 | 94803 | 5.2601 |
| Domestic Equities | Stove Kraft Limited | 0.6140 | 71351 | 5.0270 |
| Domestic Equities | Avenue Supermarts Limited | 0.6134 | 12300 | 5.0223 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5788 | 131224 | 4.7392 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5220 | 27736 | 4.2743 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5137 | 91195 | 4.2059 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3867 | 26731 | 3.1660 |
| Domestic Equities | Tube Investments of India Limited | 0.3249 | 9605 | 2.6600 |
| Domestic Equities | Bharat Electronics Limited | 0.3088 | 83917 | 2.5286 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.2981 | 69642 | 2.4406 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2615 | 10926 | 2.1414 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2233 | 148312 | 1.8285 |
| Total | | 76.9166 | | 629.7621 |
| Corporate Debt | 7.65% Bajaj Housing Finance Limited ** | 3.0521 | 2500000 | 24.9893 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 1.2311 | 1000000 | 10.0800 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.7406 | 600000 | 6.0638 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.7395 | 600000 | 6.0545 |
| Corporate Debt | 10.9% AU Small Finance Bank Limited ** | 0.7352 | 600000 | 6.0195 |
| Corporate Debt | 7.64% REC Limited ** | 0.6131 | 500000 | 5.0201 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.6114 | 500000 | 5.0059 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.6107 | 500000 | 4.9998 |
| Corporate Debt | 5.81% REC Limited ** | 0.3623 | 300000 | 2.9660 |
| Corporate Debt | 8.1167% Bajaj Finance Limited ** | 0.1231 | 100000 | 1.0082 |
| Total | | 8.8191 | | 72.2071 |
| Government Securities | 7.3% Government of India | 9.2170 | 7200000 | 75.4651 |
| Government Securities | 7.7% State Government Securities | 0.6737 | 540000 | 5.5159 |
| Government Securities | 8.23% State Government Securities | 0.6322 | 500000 | 5.1764 |
| Government Securities | 7.75% State Government Securities | 0.4499 | 360000 | 3.6840 |
| Government Securities | 7.17% Government of India | 0.2488 | 200000 | 2.0370 |
| Government Securities | 6.79% Government of India | 0.1131 | 92000 | 0.9261 |
| Total | | 11.3348 | | 92.8045 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 1.5744 | | 12.8907 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7380 | | 6.0421 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6172 | | 5.0536 |
| Total | | 2.9296 | | 23.9864 |
