| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4286 | 920570 | 81.7236 |
| Domestic Equities | Reliance Industries Limited | 5.1871 | 560203 | 78.0867 |
| Domestic Equities | ICICI Bank Limited | 4.8486 | 529342 | 72.9910 |
| Domestic Equities | State Bank of India | 3.6745 | 460314 | 55.3159 |
| Domestic Equities | Infosys Limited | 3.3097 | 383239 | 49.8249 |
| Domestic Equities | Larsen & Toubro Limited | 3.1787 | 111851 | 47.8532 |
| Domestic Equities | Bharti Airtel Limited | 2.7465 | 220006 | 41.3457 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2474 | 99583 | 33.8323 |
| Domestic Equities | Bajaj Finance Limited | 1.9990 | 302170 | 30.0931 |
| Domestic Equities | NTPC Limited | 1.7127 | 675119 | 25.7828 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3986 | 507104 | 21.0550 |
| Domestic Equities | Divi's Laboratories Limited | 1.2983 | 30498 | 19.5446 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1189 | 21535 | 16.8436 |
| Domestic Equities | Doms Industries Limited | 1.0486 | 67694 | 15.7862 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0361 | 209341 | 15.5970 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9403 | 197898 | 14.1556 |
| Domestic Equities | PNB Housing Finance Limited | 0.9151 | 167027 | 13.7756 |
| Domestic Equities | Titan Company Limited | 0.8773 | 30520 | 13.2075 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8695 | 981625 | 13.0890 |
| Domestic Equities | Sansera Engineering Limited | 0.8191 | 52646 | 12.3307 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8157 | 46560 | 12.2797 |
| Domestic Equities | Britannia Industries Limited | 0.8021 | 20116 | 12.0746 |
| Domestic Equities | Mankind Pharma Limited | 0.7926 | 53087 | 11.9318 |
| Domestic Equities | Shriram Finance Limited | 0.7823 | 109104 | 11.7767 |
| Domestic Equities | Tata Motors Ltd | 0.7559 | 225187 | 11.3787 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7501 | 65008 | 11.2919 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7259 | 53218 | 10.9283 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7232 | 28276 | 10.8868 |
| Domestic Equities | Varun Beverages Limited | 0.6840 | 228100 | 10.2964 |
| Domestic Equities | The Phoenix Mills Limited | 0.6835 | 62035 | 10.2891 |
| Domestic Equities | Premier Energies Limited | 0.6808 | 140202 | 10.2488 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6687 | 49416 | 10.0670 |
| Domestic Equities | Tata Power Company Limited | 0.6582 | 262458 | 9.9091 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6535 | 135662 | 9.8382 |
| Domestic Equities | Eternal Limited | 0.6498 | 397167 | 9.7822 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6357 | 19824 | 9.5694 |
| Domestic Equities | Bharat Electronics Limited | 0.6106 | 206689 | 9.1915 |
| Domestic Equities | PG Electroplast Limited | 0.5786 | 138718 | 8.7101 |
| Domestic Equities | PI Industries Limited | 0.5745 | 27745 | 8.6489 |
| Domestic Equities | Tech Mahindra Limited | 0.5721 | 63428 | 8.6123 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5265 | 20255 | 7.9262 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5211 | 418443 | 7.8446 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5204 | 295112 | 7.8346 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5108 | 93718 | 7.6891 |
| Domestic Equities | Pidilite Industries Limited | 0.5068 | 51134 | 7.6292 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4963 | 139773 | 7.4709 |
| Domestic Equities | Tata Steel Limited | 0.4863 | 344802 | 7.3212 |
| Domestic Equities | Arvind Fashions Limited | 0.4800 | 164157 | 7.2262 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4759 | 6805 | 7.1643 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4676 | 40670 | 7.0392 |
| Domestic Equities | Cipla Limited | 0.4209 | 46994 | 6.3357 |
| Domestic Equities | REC Limited | 0.4123 | 177460 | 6.2076 |
| Domestic Equities | Hindustan Unilever Limited | 0.3895 | 25077 | 5.8633 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3752 | 193158 | 5.6479 |
| Domestic Equities | Brigade Enterprises Limited | 0.3695 | 80139 | 5.5620 |
| Domestic Equities | HCL Technologies Limited | 0.3691 | 40000 | 5.5564 |
| Domestic Equities | ITC Limited | 0.3450 | 165607 | 5.1934 |
| Domestic Equities | Avenue Supermarts Limited | 0.3080 | 12049 | 4.6360 |
| Domestic Equities | Kaynes Technology India Limited | 0.2847 | 11114 | 4.2861 |
| Domestic Equities | Voltamp Transformers Limited | 0.2649 | 4380 | 3.9880 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2451 | 70977 | 3.6901 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2321 | 76140 | 3.4944 |
| Domestic Equities | Mphasis Limited | 0.2314 | 15172 | 3.4843 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2145 | 14909 | 3.2284 |
| Domestic Equities | Hindalco Industries Limited | 0.2097 | 34144 | 3.1573 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1987 | 29777 | 2.9911 |
| Domestic Equities | Axis Bank Limited | 0.1847 | 20088 | 2.7800 |
| Domestic Equities | Anant Raj Limited | 0.1688 | 47960 | 2.5409 |
| Domestic Equities | Schaeffler India Limited | 0.1664 | 5748 | 2.5045 |
| Domestic Equities | Bank of Baroda | 0.1634 | 76396 | 2.4596 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1474 | 24075 | 2.2190 |
| Domestic Equities | IndusInd Bank Limited | 0.1016 | 15990 | 1.5298 |
| Domestic Equities | Coforge Limited | 0.0925 | 11749 | 1.3932 |
| Domestic Equities | Clean Science and Technology Limited | 0.0896 | 18357 | 1.3495 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0758 | 16281 | 1.1412 |
| Domestic Equities | DLF Limited | 0.0757 | 18860 | 1.1389 |
| Domestic Equities | Nestle India Limited | 0.0744 | 8668 | 1.1196 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0726 | 39083 | 1.0932 |
| Domestic Equities | Bajaj Finserv Limited | 0.0680 | 5136 | 1.0238 |
| Domestic Equities | Coal India Limited | 0.0539 | 18828 | 0.8108 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0398 | 45327 | 0.5987 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 22 | 0.0087 |
| Total | | 69.8894 | | 1052.1247 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7158 | 2500 | 25.8292 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6850 | 2500 | 25.3659 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.6582 | 2500 | 24.9628 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.6480 | 2500 | 24.8089 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4219 | 1800 | 21.4051 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.2015 | 1800 | 18.0879 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0042 | 1500 | 15.1181 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.9942 | 1500 | 14.9673 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9740 | 150 | 14.6629 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) | 0.6879 | 1000 | 10.3553 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6693 | 1000 | 10.0758 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6674 | 1000 | 10.0473 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6657 | 1000 | 10.0218 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.6639 | 1000 | 9.9939 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6575 | 1000 | 9.8983 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5415 | 1000 | 8.1514 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3335 | 500 | 5.0209 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3322 | 500 | 5.0004 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3319 | 500 | 4.9971 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3312 | 500 | 4.9867 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2007 | 30 | 3.0220 |
| Total | | 18.3856 | | 276.7789 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5744 | 5500000 | 53.8097 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0282 | 1500000 | 15.4789 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.6580 | 1000000 | 9.9062 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.6580 | 1000000 | 9.9058 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.6556 | 1000000 | 9.8699 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3424 | 500000 | 5.1547 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1353 | 200000 | 2.0373 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1350 | 200000 | 2.0317 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0675 | 100000 | 1.0159 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0402 | 60000 | 0.6044 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 7.2964 | | 109.8408 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8777 | | 28.2667 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6403 | | 9.6389 |
| Total | | 2.5179 | | 37.9055 |
| REITs & InvITs | Indus Infra Trust | 1.6456 | 1985006 | 24.7729 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2652 | 93919 | 3.9918 |
| Total | | 1.9108 | | 28.7647 |
