| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7133 | 920570 | 85.5440 |
| Domestic Equities | Reliance Industries Limited | 5.2208 | 560203 | 78.1707 |
| Domestic Equities | ICICI Bank Limited | 4.7904 | 529342 | 71.7258 |
| Domestic Equities | Infosys Limited | 4.2002 | 383239 | 62.8895 |
| Domestic Equities | State Bank of India | 3.8034 | 528686 | 56.9474 |
| Domestic Equities | Larsen & Toubro Limited | 2.9375 | 111851 | 43.9832 |
| Domestic Equities | Bharti Airtel Limited | 2.8927 | 220006 | 43.3126 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4701 | 107768 | 36.9838 |
| Domestic Equities | Bajaj Finance Limited | 1.8766 | 302170 | 28.0973 |
| Domestic Equities | NTPC Limited | 1.5552 | 654104 | 23.2861 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3519 | 496115 | 20.2415 |
| Domestic Equities | Divi's Laboratories Limited | 1.2819 | 31721 | 19.1944 |
| Domestic Equities | Doms Industries Limited | 1.0769 | 67694 | 16.1247 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0011 | 21535 | 14.9894 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9714 | 46560 | 14.5449 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9662 | 197898 | 14.4663 |
| Domestic Equities | Shriram Finance Limited | 0.9467 | 138972 | 14.1751 |
| Domestic Equities | PNB Housing Finance Limited | 0.9174 | 167027 | 13.7363 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8441 | 209341 | 12.6390 |
| Domestic Equities | Titan Company Limited | 0.8117 | 30557 | 12.1537 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8034 | 60189 | 12.0288 |
| Domestic Equities | Tata Motors Ltd | 0.7799 | 254680 | 11.6771 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7773 | 712965 | 11.6384 |
| Domestic Equities | Mankind Pharma Limited | 0.7531 | 53087 | 11.2757 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7402 | 981625 | 11.0825 |
| Domestic Equities | Tech Mahindra Limited | 0.7384 | 63428 | 11.0561 |
| Domestic Equities | Britannia Industries Limited | 0.7376 | 18846 | 11.0447 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7364 | 34133 | 11.0260 |
| Domestic Equities | Eternal Limited | 0.7257 | 397167 | 10.8665 |
| Domestic Equities | Varun Beverages Limited | 0.7179 | 228100 | 10.7492 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6926 | 65008 | 10.3707 |
| Domestic Equities | The Phoenix Mills Limited | 0.6922 | 62035 | 10.3642 |
| Domestic Equities | Bharat Electronics Limited | 0.6811 | 227141 | 10.1986 |
| Domestic Equities | Premier Energies Limited | 0.6741 | 140202 | 10.0931 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6645 | 53218 | 9.9491 |
| Domestic Equities | Tata Power Company Limited | 0.6421 | 262458 | 9.6138 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6249 | 20255 | 9.3566 |
| Domestic Equities | Sansera Engineering Limited | 0.6101 | 52646 | 9.1351 |
| Domestic Equities | PI Industries Limited | 0.5921 | 27745 | 8.8656 |
| Domestic Equities | Tata Steel Limited | 0.5521 | 428043 | 8.2668 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5292 | 135662 | 7.9233 |
| Domestic Equities | Arvind Fashions Limited | 0.5161 | 164157 | 7.7277 |
| Domestic Equities | PG Electroplast Limited | 0.5074 | 138718 | 7.5976 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5047 | 93718 | 7.5570 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5011 | 193158 | 7.5023 |
| Domestic Equities | Pidilite Industries Limited | 0.4767 | 49870 | 7.1369 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4748 | 6805 | 7.1085 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4681 | 295112 | 7.0089 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4628 | 139773 | 6.9292 |
| Domestic Equities | HCL Technologies Limited | 0.4530 | 40000 | 6.7824 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4467 | 14551 | 6.6884 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4432 | 40670 | 6.6357 |
| Domestic Equities | REC Limited | 0.4315 | 177460 | 6.4613 |
| Domestic Equities | Cipla Limited | 0.4156 | 46994 | 6.2220 |
| Domestic Equities | Hindalco Industries Limited | 0.4111 | 63943 | 6.1552 |
| Domestic Equities | Brigade Enterprises Limited | 0.4026 | 80139 | 6.0285 |
| Domestic Equities | Hindustan Unilever Limited | 0.3974 | 25077 | 5.9508 |
| Domestic Equities | Bank of Baroda | 0.3688 | 184447 | 5.5223 |
| Domestic Equities | Avenue Supermarts Limited | 0.2969 | 12049 | 4.4455 |
| Domestic Equities | Mphasis Limited | 0.2796 | 15172 | 4.1860 |
| Domestic Equities | Kaynes Technology India Limited | 0.2580 | 11114 | 3.8626 |
| Domestic Equities | ITC Limited | 0.2563 | 119111 | 3.8372 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2498 | 76140 | 3.7408 |
| Domestic Equities | Navin Fluorine International Limited | 0.2369 | 5816 | 3.5472 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2187 | 14909 | 3.2743 |
| Domestic Equities | Voltamp Transformers Limited | 0.2157 | 4380 | 3.2300 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1907 | 29777 | 2.8547 |
| Domestic Equities | Anant Raj Limited | 0.1615 | 47960 | 2.4186 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1423 | 24075 | 2.1314 |
| Domestic Equities | Schaeffler India Limited | 0.1391 | 5748 | 2.0820 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1383 | 41651 | 2.0703 |
| Domestic Equities | Bajaj Finserv Limited | 0.1160 | 8898 | 1.7374 |
| Domestic Equities | Clean Science and Technology Limited | 0.1056 | 18357 | 1.5805 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0893 | 16281 | 1.3367 |
| Domestic Equities | DLF Limited | 0.0801 | 18860 | 1.1990 |
| Domestic Equities | Nestle India Limited | 0.0771 | 8668 | 1.1549 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0702 | 39083 | 1.0512 |
| Domestic Equities | Vedant Fashions Limited | 0.0593 | 18280 | 0.8872 |
| Domestic Equities | Coal India Limited | 0.0554 | 18828 | 0.8298 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0419 | 45327 | 0.6280 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0067 | 25077 | 0.1008 |
| Total | | 71.2616 | | 1066.9886 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7210 | 2500 | 25.7683 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6881 | 2500 | 25.2754 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.6655 | 2500 | 24.9370 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.6508 | 2500 | 24.7171 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4013 | 1800 | 20.9821 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.2061 | 1800 | 18.0582 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0100 | 1500 | 15.1227 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.9981 | 1500 | 14.9439 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9778 | 150 | 14.6399 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6830 | 1000 | 10.2257 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6698 | 1000 | 10.0289 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6693 | 1000 | 10.0208 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6688 | 1000 | 10.0131 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.6669 | 1000 | 9.9860 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6614 | 1000 | 9.9036 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5406 | 1000 | 8.0951 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3338 | 500 | 4.9975 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3337 | 500 | 4.9958 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3330 | 500 | 4.9856 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3327 | 500 | 4.9808 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2008 | 30 | 3.0068 |
| Total | | 18.4123 | | 275.6845 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5879 | 5500000 | 53.7213 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0283 | 1500000 | 15.3964 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.6604 | 1000000 | 9.8880 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.6596 | 1000000 | 9.8754 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.6577 | 1000000 | 9.8473 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3432 | 500000 | 5.1393 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1363 | 200000 | 2.0403 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1351 | 200000 | 2.0224 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0675 | 100000 | 1.0112 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0403 | 60000 | 0.6029 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0018 | 2600 | 0.0262 |
| Total | | 7.3180 | | 109.5707 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5808 | | 8.6969 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5449 | | 8.1582 |
| Total | | 1.1257 | | 16.8552 |
| REITs & InvITs | Indus Infra Trust | 1.6100 | 1985006 | 24.1059 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2724 | 93919 | 4.0785 |
| Total | | 1.8824 | | 28.1844 |
