| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0605 | 877072 | 157.5265 |
| Domestic Equities | Reliance Industries Limited | 5.0886 | 1023562 | 132.2647 |
| Domestic Equities | Infosys Limited | 4.1223 | 576724 | 107.1467 |
| Domestic Equities | ICICI Bank Limited | 3.9953 | 798751 | 103.8456 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2925 | 288527 | 85.5800 |
| Domestic Equities | Bharti Airtel Limited | 2.5324 | 404521 | 65.8216 |
| Domestic Equities | State Bank of India | 2.2927 | 710331 | 59.5932 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2383 | 326675 | 58.1776 |
| Domestic Equities | Bajaj Finance Limited | 2.0478 | 80944 | 53.2280 |
| Domestic Equities | Larsen & Toubro Limited | 1.8627 | 129985 | 48.4168 |
| Domestic Equities | NTPC Limited | 1.7789 | 1271500 | 46.2381 |
| Domestic Equities | Pidilite Industries Limited | 1.2593 | 106751 | 32.7320 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2297 | 74841 | 31.9635 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9327 | 346493 | 24.2424 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9150 | 165409 | 23.7817 |
| Domestic Equities | Bajaj Auto Limited | 0.9002 | 25901 | 23.3981 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8562 | 190745 | 22.2533 |
| Domestic Equities | Kaynes Technology India Limited | 0.8350 | 36248 | 21.7033 |
| Domestic Equities | Coal India Limited | 0.7884 | 492102 | 20.4911 |
| Domestic Equities | Doms Industries Limited | 0.7724 | 67013 | 20.0761 |
| Domestic Equities | The Federal Bank Limited | 0.7597 | 936772 | 19.7453 |
| Domestic Equities | Premier Energies Limited-Locked IN | 0.7513 | 164122 | 19.5277 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7494 | 296125 | 19.4776 |
| Domestic Equities | Dabur India Limited | 0.7339 | 361849 | 19.0749 |
| Domestic Equities | PI Industries Limited | 0.7087 | 45309 | 18.4204 |
| Domestic Equities | Info Edge (India) Limited | 0.7052 | 22203 | 18.3292 |
| Domestic Equities | Tata Motors Limited | 0.7006 | 231550 | 18.2103 |
| Domestic Equities | Cipla Limited | 0.6974 | 118169 | 18.1259 |
| Domestic Equities | Cummins India Limited | 0.6928 | 51691 | 18.0076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6652 | 97942 | 17.2892 |
| Domestic Equities | Divi's Laboratories Limited | 0.6517 | 27442 | 16.9391 |
| Domestic Equities | PNB Housing Finance Limited | 0.6503 | 189560 | 16.9031 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6459 | 37500 | 16.7882 |
| Domestic Equities | Hindustan Unilever Limited | 0.6380 | 66431 | 16.5822 |
| Domestic Equities | Indian Bank | 0.6221 | 281565 | 16.1703 |
| Domestic Equities | Hindalco Industries Limited | 0.6219 | 246337 | 16.1646 |
| Domestic Equities | Mphasis Limited | 0.6077 | 53101 | 15.7952 |
| Domestic Equities | Tata Consumer Products Limited | 0.6031 | 163526 | 15.6764 |
| Domestic Equities | Mankind Pharma Limited | 0.6029 | 61187 | 15.6712 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5892 | 123284 | 15.3137 |
| Domestic Equities | Grasim Industries Limited | 0.5572 | 55570 | 14.4829 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5558 | 117072 | 14.4461 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5546 | 493464 | 14.4141 |
| Domestic Equities | United Spirits Limited | 0.5530 | 93999 | 14.3734 |
| Domestic Equities | TBO Tek Limited | 0.5308 | 86960 | 13.7971 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5111 | 517518 | 13.2847 |
| Domestic Equities | Coforge Limited | 0.4947 | 14805 | 12.8594 |
| Domestic Equities | Brigade Enterprises Limited | 0.4657 | 97540 | 12.1037 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4486 | 119000 | 11.6590 |
| Domestic Equities | TVS Motor Company Limited | 0.4404 | 47016 | 11.4458 |
| Domestic Equities | Vedanta Limited | 0.4374 | 250700 | 11.3692 |
| Domestic Equities | Bharat Electronics Limited | 0.3595 | 303398 | 9.3447 |
| Domestic Equities | UltraTech Cement Limited | 0.3594 | 8339 | 9.3415 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2988 | 56902 | 7.7671 |
| Domestic Equities | Tata Power Company Limited | 0.2839 | 178200 | 7.3802 |
| Domestic Equities | GPT Healthcare Limited | 0.2704 | 392827 | 7.0281 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2291 | 88679 | 5.9557 |
| Domestic Equities | Titan Company Limited | 0.2166 | 17325 | 5.6289 |
| Domestic Equities | Lupin Limited | 0.2012 | 25500 | 5.2294 |
| Domestic Equities | Steel Authority of India Limited | 0.1892 | 420000 | 4.9186 |
| Domestic Equities | Shriram Finance Limited | 0.1743 | 15000 | 4.5295 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1623 | 168000 | 4.2183 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1429 | 30813 | 3.7145 |
| Domestic Equities | GAIL (India) Limited | 0.1334 | 173850 | 3.4676 |
| Domestic Equities | UNO Minda Limited | 0.1179 | 29160 | 3.0654 |
| Domestic Equities | ACC Limited | 0.1077 | 12600 | 2.8004 |
| Domestic Equities | Hindustan Copper Limited | 0.1013 | 95400 | 2.6330 |
| Domestic Equities | Exide Industries Limited | 0.0878 | 50400 | 2.2811 |
| Domestic Equities | Tata Technologies Limited | 0.0748 | 20724 | 1.9449 |
| Domestic Equities | Bharat Dynamics Limited | 0.0732 | 16544 | 1.9026 |
| Domestic Equities | Bank of Baroda | 0.0444 | 46800 | 1.1532 |
| Domestic Equities | Nestle India Limited | 0.0340 | 3950 | 0.8827 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0303 | 1800 | 0.7882 |
| Domestic Equities | IndusInd Bank Limited | 0.0287 | 7500 | 0.7469 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0153 | 22500 | 0.3964 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0137 | 5522 | 0.3559 |
| Domestic Equities | Ambuja Cements Limited | 0.0136 | 6641 | 0.3530 |
| Domestic Equities | Bajaj Finserv Limited | 0.0091 | 1500 | 0.2370 |
| Domestic Equities | City Union Bank Limited | 0.0069 | 10000 | 0.1795 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0066 | 518 | 0.1722 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0043 | 725 | 0.1108 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0033 | 125 | 0.0854 |
| Domestic Equities | Balkrishna Industries Limited | 0.0032 | 300 | 0.0834 |
| Domestic Equities | HCL Technologies Limited | 0.0025 | 350 | 0.0647 |
| Domestic Equities | Vedant Fashions Limited | 0.0000 | 2 | 0.0003 |
| Total | | 66.5465 | | 1729.6887 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.9704 | 2500 | 25.2230 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.9682 | 2500 | 25.1647 |
| Corporate Debt | 8.80% Bharti Telecom Limited (21/11/2025) ** | 0.9656 | 250 | 25.0978 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9619 | 2500 | 25.0030 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.9617 | 2500 | 24.9956 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 0.9614 | 2500 | 24.9879 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 0.9594 | 2500 | 24.9372 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.7460 | 2000 | 19.3904 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.7098 | 1800 | 18.4494 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.5773 | 1500 | 15.0047 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3915 | 1000 | 10.1770 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 0.3894 | 1000 | 10.1203 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.3858 | 1000 | 10.0267 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.3851 | 1000 | 10.0108 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.3846 | 1000 | 9.9967 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.3844 | 1000 | 9.9909 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3713 | 100 | 9.6509 |
| Corporate Debt | 9.9% Tyger Capital Private Limited (13/08/2027) ** | 0.3062 | 800 | 7.9600 |
| Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1940 | 500 | 5.0434 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.1926 | 500 | 5.0071 |
| Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1925 | 5 | 5.0041 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0771 | 20 | 2.0050 |
| Corporate Debt | 9.15% SK Finance Limited (02/02/2025) ** | 0.0481 | 500 | 1.2493 |
| Total | | 12.4844 | | 324.4961 |
| Government Securities | 7.25% Government of India (12/06/2063) | 7.0993 | 18000000 | 184.5275 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.7455 | 6859500 | 71.3616 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.0912 | 5300000 | 54.3540 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.3947 | 3500000 | 36.2523 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5896 | 1500000 | 15.3262 |
| Government Securities | 6.48% Rajasthan State Development Loans (02/03/2027) | 0.1906 | 500000 | 4.9533 |
| Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0761 | 200000 | 1.9780 |
| Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0392 | 100000 | 1.0179 |
| Total | | 14.2262 | | 369.7709 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.1633 | | 368.1341 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5858 | | 93.2018 |
| Total | | 17.7490 | | 461.3359 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.7650 | 2000000 | 19.8843 |
| Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.3816 | 1000000 | 9.9192 |
| Total | | 1.1466 | | 29.8035 |
| PTC & Securitized Debt | Vajra Trust (20/04/2029) ** | 0.1690 | 10 | 4.3915 |
| Total | | 0.1690 | | 4.3915 |
| Derivatives-Futures | HCL Technologies Limited December 2024 Future | -0.0025 | -350 | -0.0651 |
| Derivatives-Futures | Balkrishna Industries Limited December 2024 Future | -0.0032 | -300 | -0.0838 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited December 2024 Future | -0.0033 | -125 | -0.0859 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited December 2024 Future | -0.0043 | -725 | -0.1113 |
| Derivatives-Futures | Info Edge (India) Limited December 2024 Future | -0.0048 | -150 | -0.1245 |
| Derivatives-Futures | City Union Bank Limited December 2024 Future | -0.0069 | -10000 | -0.1804 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -0.0083 | -1400 | -0.2156 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.0092 | -1500 | -0.2386 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -0.0120 | -1900 | -0.3112 |
| Derivatives-Futures | Indian Energy Exchange Limited December 2024 Future | -0.0153 | -22500 | -0.3988 |
| Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -0.0289 | -7500 | -0.7512 |
| Derivatives-Futures | InterGlobe Aviation Limited December 2024 Future | -0.0305 | -1800 | -0.7917 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -0.0387 | -7700 | -1.0067 |
| Derivatives-Futures | Bank of Baroda December 2024 Future | -0.0447 | -46800 | -1.1609 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.0882 | -50400 | -2.2924 |
| Derivatives-Futures | Dabur India Limited December 2024 Future | -0.0916 | -45000 | -2.3809 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -0.0986 | -3875 | -2.5630 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -0.1007 | -14000 | -2.6179 |
| Derivatives-Futures | Hindustan Copper Limited December 2024 Future | -0.1019 | -95400 | -2.6493 |
| Derivatives-Futures | NTPC Limited December 2024 Future | -0.1034 | -73500 | -2.6872 |
| Derivatives-Futures | ACC Limited December 2024 Future | -0.1085 | -12600 | -2.8201 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.1345 | -173850 | -3.4949 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited December 2024 Future | -0.1460 | -54000 | -3.7940 |
| Derivatives-Futures | State Bank of India December 2024 Future | -0.1582 | -48750 | -4.1118 |
| Derivatives-Futures | Bharat Heavy Electricals Limited December 2024 Future | -0.1634 | -168000 | -4.2469 |
| Derivatives-Futures | Mphasis Limited December 2024 Future | -0.1710 | -14850 | -4.4436 |
| Derivatives-Futures | Shriram Finance Limited December 2024 Future | -0.1753 | -15000 | -4.5558 |
| Derivatives-Futures | Steel Authority of India Limited December 2024 Future | -0.1904 | -420000 | -4.9489 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -0.1966 | -13650 | -5.1099 |
| Derivatives-Futures | Lupin Limited December 2024 Future | -0.2025 | -25500 | -5.2626 |
| Derivatives-Futures | Titan Company Limited December 2024 Future | -0.2178 | -17325 | -5.6623 |
| Derivatives-Futures | Tata Consumer Products Limited December 2024 Future | -0.2804 | -75696 | -7.2884 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | -0.2858 | -178200 | -7.4292 |
| Derivatives-Futures | Coal India Limited December 2024 Future | -0.2889 | -179550 | -7.5079 |
| Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -0.3211 | -33300 | -8.3456 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -0.3234 | -19600 | -8.4054 |
| Derivatives-Futures | UltraTech Cement Limited December 2024 Future | -0.3375 | -7800 | -8.7724 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd December 2024 Future | -0.3406 | -71250 | -8.8535 |
| Derivatives-Futures | Tata Motors Limited December 2024 Future | -0.3705 | -121550 | -9.6298 |
| Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -0.4061 | -43050 | -10.5541 |
| Derivatives-Futures | Vedanta Limited December 2024 Future | -0.4400 | -250700 | -11.4357 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | -0.4505 | -64900 | -11.7086 |
| Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.4654 | -183400 | -12.0980 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -0.4834 | -70800 | -12.5649 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -0.4934 | -28500 | -12.8254 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.5401 | -53500 | -14.0387 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.6145 | -110625 | -15.9709 |
| Derivatives-Futures | Bajaj Auto Limited December 2024 Future | -0.6744 | -19275 | -17.5297 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.7001 | -101500 | -18.1974 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -0.8004 | -69650 | -20.8052 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -2.1468 | -429000 | -55.8000 |
| Total | | -13.4243 | | -348.9282 |
| REITs & InvITs | Bharat Highways Invit | 1.1027 | 2495138 | 28.6616 |
| Total | | 1.1027 | | 28.6616 |
