| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7333 | 344839 | 66.3815 |
| Domestic Equities | ICICI Bank Ltd. | 3.1789 | 312425 | 44.5830 |
| Domestic Equities | Reliance Industries Ltd. | 2.4142 | 240984 | 33.8583 |
| Domestic Equities | Axis Bank Ltd. | 2.0769 | 245805 | 29.1279 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9666 | 79857 | 27.5802 |
| Domestic Equities | State Bank of India | 1.9547 | 347601 | 27.4136 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8714 | 140767 | 26.2460 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7182 | 82278 | 24.0976 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5298 | 64216 | 21.4546 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5023 | 95414 | 21.0684 |
| Domestic Equities | Infosys Ltd. | 1.4504 | 135600 | 20.3414 |
| Domestic Equities | Coal India Ltd. | 1.4266 | 519249 | 20.0067 |
| Domestic Equities | NTPC Ltd. | 1.3443 | 531755 | 18.8534 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2497 | 324744 | 17.5264 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2149 | 92990 | 17.0386 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1636 | 92415 | 16.3186 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1546 | 131748 | 16.1931 |
| Domestic Equities | Tata Power Company Ltd. | 1.0916 | 398250 | 15.3087 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0894 | 125587 | 15.2777 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0889 | 39900 | 15.2713 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0368 | 32400 | 14.5408 |
| Domestic Equities | Tata Motors Ltd. | 0.9248 | 201314 | 12.9697 |
| Domestic Equities | Tata Steel Ltd. | 0.8578 | 858766 | 12.0296 |
| Domestic Equities | DLF Ltd. | 0.7854 | 163350 | 11.0147 |
| Domestic Equities | Shriram Finance Ltd. | 0.7699 | 176509 | 10.7971 |
| Domestic Equities | Eicher Motors Ltd. | 0.7512 | 18925 | 10.5355 |
| Domestic Equities | JSW Energy Ltd. | 0.7321 | 214251 | 10.2669 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7026 | 18770 | 9.8533 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6950 | 41614 | 9.7464 |
| Domestic Equities | TD Power Systems Ltd. | 0.6814 | 220992 | 9.5557 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6743 | 10953 | 9.4574 |
| Domestic Equities | Titan Company Ltd. | 0.6531 | 27100 | 9.1590 |
| Domestic Equities | ABB India Ltd. | 0.6462 | 16410 | 9.0624 |
| Domestic Equities | Bank of Baroda | 0.6385 | 358294 | 8.9548 |
| Domestic Equities | Vedanta Ltd. | 0.6243 | 208850 | 8.7550 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5913 | 318450 | 8.2931 |
| Domestic Equities | Cipla Ltd. | 0.5840 | 52836 | 8.1901 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5770 | 331047 | 8.0924 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5768 | 134621 | 8.0900 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5648 | 12926 | 7.9211 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5442 | 55254 | 7.6317 |
| Domestic Equities | ITC Ltd. | 0.5340 | 175867 | 7.4884 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5283 | 72035 | 7.4095 |
| Domestic Equities | Eternal Ltd. | 0.5021 | 302822 | 7.0412 |
| Domestic Equities | LTIMindtree Ltd. | 0.4987 | 15250 | 6.9944 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4904 | 25740 | 6.8777 |
| Domestic Equities | Sagility India Ltd. | 0.4880 | 1666666 | 6.8433 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4790 | 75000 | 6.7174 |
| Domestic Equities | Mphasis Ltd. | 0.4753 | 26998 | 6.6658 |
| Domestic Equities | Havells India Ltd. | 0.4620 | 40469 | 6.4791 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4612 | 329400 | 6.4681 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4590 | 51074 | 6.4379 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4509 | 38901 | 6.3234 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4295 | 191757 | 6.0231 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.4183 | 168978 | 5.8661 |
| Domestic Equities | Atul Ltd. | 0.3918 | 8146 | 5.4953 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3810 | 74274 | 5.3436 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3761 | 75556 | 5.2742 |
| Domestic Equities | GAIL (India) Ltd. | 0.3754 | 278449 | 5.2652 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3647 | 11691 | 5.1141 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3340 | 24000 | 4.6838 |
| Domestic Equities | Schaeffler India Ltd. | 0.3283 | 13257 | 4.6040 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3219 | 138915 | 4.5147 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3195 | 110000 | 4.4814 |
| Domestic Equities | L&T Finance Ltd. | 0.3177 | 271403 | 4.4556 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3156 | 9611 | 4.4262 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3120 | 70046 | 4.3754 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3069 | 31976 | 4.3043 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3033 | 50743 | 4.2543 |
| Domestic Equities | Indus Towers Ltd. | 0.2940 | 100999 | 4.1228 |
| Domestic Equities | JSW Steel Ltd. | 0.2875 | 39150 | 4.0317 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2806 | 3211 | 3.9357 |
| Domestic Equities | Varun Beverages Ltd. | 0.2794 | 75014 | 3.9184 |
| Domestic Equities | TBO Tek Ltd. | 0.2751 | 34345 | 3.8580 |
| Domestic Equities | Arvind Ltd. | 0.2730 | 105242 | 3.8287 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2701 | 25200 | 3.7876 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2666 | 140000 | 3.7387 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2623 | 128803 | 3.6786 |
| Domestic Equities | Lupin Ltd. | 0.2521 | 16874 | 3.5361 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.2405 | 51348 | 3.3728 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2352 | 41980 | 3.2992 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2260 | 16374 | 3.1694 |
| Domestic Equities | Grasim Industries Ltd. | 0.2181 | 11171 | 3.0581 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2166 | 34200 | 3.0378 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2114 | 12027 | 2.9650 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2106 | 4234 | 2.9541 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2047 | 92600 | 2.8711 |
| Domestic Equities | CARE Ratings Ltd. | 0.1983 | 23000 | 2.7812 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1894 | 6324 | 2.6560 |
| Domestic Equities | REC Ltd. | 0.1797 | 60000 | 2.5206 |
| Domestic Equities | Delhivery Ltd. | 0.1792 | 82268 | 2.5137 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.1722 | 34658 | 2.4150 |
| Domestic Equities | HCL Technologies Ltd. | 0.1682 | 15050 | 2.3591 |
| Domestic Equities | Greenply Industries Ltd. | 0.1652 | 79800 | 2.3174 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1633 | 19120 | 2.2898 |
| Domestic Equities | Asian Paints Ltd. | 0.1626 | 9400 | 2.2802 |
| Domestic Equities | Syngene International Ltd. | 0.1622 | 35867 | 2.2741 |
| Domestic Equities | Tata Communications Ltd. | 0.1532 | 13500 | 2.1484 |
| Domestic Equities | ACC Ltd. | 0.1333 | 9900 | 1.8691 |
| Domestic Equities | United Spirits Ltd. | 0.1249 | 11200 | 1.7516 |
| Domestic Equities | Dabur India Ltd. | 0.1217 | 35000 | 1.7071 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1016 | 42250 | 1.4251 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0818 | 23850 | 1.1475 |
| Domestic Equities | PI Industries Ltd. | 0.0779 | 3000 | 1.0921 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0602 | 33601 | 0.8441 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0166 | 39004 | 0.2332 |
| Total | | 68.3718 | | 958.8803 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.8095 | 2500000 | 25.3776 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 1.8089 | 2500000 | 25.3695 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1.8012 | 2500000 | 25.2610 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1.0836 | 1500000 | 15.1965 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 1.0726 | 1500000 | 15.0424 |
| Corporate Debt | 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 0.9962 | 1350000 | 13.9718 |
| Corporate Debt | 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 0.7923 | 1150000 | 11.1118 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.7231 | 1000000 | 10.1411 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 0.7176 | 1000000 | 10.0641 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.6496 | 900000 | 9.1110 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.5452 | 750000 | 7.6461 |
| Corporate Debt | 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 0.3588 | 500000 | 5.0324 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3217 | 450000 | 4.5123 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.2514 | 350000 | 3.5251 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.0732 | 100000 | 1.0262 |
| Total | | 13.0050 | | 182.3889 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.9833 | 2700000 | 27.8154 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 1.8808 | 2500000 | 26.3769 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 1.8765 | 2500000 | 26.3164 |
| Government Securities | 5.63% Government of India (MD 12/04/2026) | 1.7769 | 2500000 | 24.9205 |
| Government Securities | 7.06% Government of India (MD 10/04/2028) | 1.4645 | 2000000 | 20.5385 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.4486 | 2000000 | 20.3166 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.7534 | 1000000 | 10.5660 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.7528 | 1000000 | 10.5577 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.3822 | 500000 | 5.3600 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3617 | 500000 | 5.0720 |
| Total | | 12.6807 | | 177.8400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1038 | | 57.5544 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8387 | | 25.7870 |
| Total | | 5.9426 | | 83.3414 |
