| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6875 | 240631 | 43.2185 |
| Domestic Equities | Reliance Industries Limited | 4.0364 | 288000 | 37.2154 |
| Domestic Equities | ICICI Bank Limited | 4.0175 | 284909 | 37.0410 |
| Domestic Equities | Infosys Limited | 3.4104 | 169250 | 31.4441 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2597 | 70241 | 20.8342 |
| Domestic Equities | Bajaj Finance Limited | 2.2559 | 31630 | 20.7996 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1763 | 46983 | 20.0657 |
| Domestic Equities | Torrent Power Limited | 1.8592 | 113471 | 17.1421 |
| Domestic Equities | Bharti Airtel Limited | 1.8159 | 102897 | 16.7429 |
| Domestic Equities | Pidilite Industries Limited | 1.8012 | 54160 | 16.6065 |
| Domestic Equities | Zomato Limited | 1.7994 | 593034 | 16.5907 |
| Domestic Equities | State Bank of India | 1.7495 | 192264 | 16.1300 |
| Domestic Equities | Larsen & Toubro Limited | 1.7077 | 42270 | 15.7447 |
| Domestic Equities | PI Industries Limited | 1.6154 | 36634 | 14.8936 |
| Domestic Equities | Solar Industries India Limited | 1.5876 | 13704 | 14.6375 |
| Domestic Equities | Info Edge (India) Limited | 1.5226 | 17005 | 14.0381 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4487 | 75000 | 13.3567 |
| Domestic Equities | V-Guard Industries Limited | 1.3484 | 298159 | 12.4317 |
| Domestic Equities | The Federal Bank Limited | 1.1751 | 514000 | 10.8341 |
| Domestic Equities | Fortis Healthcare Limited | 1.1416 | 159671 | 10.5255 |
| Domestic Equities | Minda Corporation Limited | 1.1156 | 207570 | 10.2861 |
| Domestic Equities | Sundaram Finance Limited | 1.0700 | 24860 | 9.8654 |
| Domestic Equities | Ajanta Pharma Limited | 1.0227 | 31197 | 9.4294 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0130 | 61747 | 9.3399 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9553 | 12898 | 8.8079 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9165 | 128473 | 8.4503 |
| Domestic Equities | PNB Housing Finance Limited | 0.8852 | 91524 | 8.1612 |
| Domestic Equities | Inox India Limited | 0.8732 | 70904 | 8.0508 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8504 | 63538 | 7.8403 |
| Domestic Equities | Tata Power Company Limited | 0.8241 | 183458 | 7.5979 |
| Domestic Equities | NTPC Limited | 0.7888 | 200000 | 7.2730 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7754 | 102183 | 7.1492 |
| Domestic Equities | Indian Bank | 0.7603 | 122062 | 7.0100 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7480 | 55524 | 6.8969 |
| Domestic Equities | Mankind Pharma Limited | 0.7409 | 26673 | 6.8315 |
| Domestic Equities | Brigade Enterprises Limited | 0.7316 | 54357 | 6.7452 |
| Domestic Equities | DLF Limited | 0.7172 | 80347 | 6.6122 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6830 | 245302 | 6.2969 |
| Domestic Equities | Schaeffler India Limited | 0.6518 | 16766 | 6.0093 |
| Domestic Equities | The Phoenix Mills Limited | 0.6463 | 35978 | 5.9589 |
| Domestic Equities | Linde India Limited | 0.6241 | 8314 | 5.7539 |
| Domestic Equities | Tech Mahindra Limited | 0.6088 | 32782 | 5.6133 |
| Domestic Equities | United Spirits Limited | 0.6080 | 36658 | 5.6054 |
| Domestic Equities | Cipla Limited | 0.5895 | 35432 | 5.4349 |
| Domestic Equities | Suzlon Energy Limited | 0.5865 | 858662 | 5.4079 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5783 | 182531 | 5.3317 |
| Domestic Equities | Mphasis Limited | 0.5686 | 17625 | 5.2426 |
| Domestic Equities | eClerx Services Limited | 0.5535 | 14634 | 5.1033 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5508 | 154157 | 5.0779 |
| Domestic Equities | Tata Motors Limited | 0.5440 | 63773 | 5.0154 |
| Domestic Equities | Coforge Limited | 0.5412 | 5745 | 4.9900 |
| Domestic Equities | REC Limited | 0.5303 | 91798 | 4.8892 |
| Domestic Equities | Bharat Electronics Limited | 0.5287 | 158275 | 4.8749 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5271 | 27672 | 4.8598 |
| Domestic Equities | Arvind Fashions Limited | 0.5228 | 84719 | 4.8205 |
| Domestic Equities | Varun Beverages Limited | 0.5149 | 76429 | 4.7478 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4957 | 27875 | 4.5700 |
| Domestic Equities | Bank of Baroda | 0.4846 | 181343 | 4.4683 |
| Domestic Equities | Coal India Limited | 0.4716 | 104420 | 4.3480 |
| Domestic Equities | Hindustan Unilever Limited | 0.4539 | 16767 | 4.1853 |
| Domestic Equities | Avenue Supermarts Limited | 0.4516 | 11224 | 4.1637 |
| Domestic Equities | Can Fin Homes Limited | 0.4306 | 48186 | 3.9703 |
| Domestic Equities | Voltas Limited | 0.4234 | 23542 | 3.9039 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4168 | 39788 | 3.8433 |
| Domestic Equities | Bharat Dynamics Limited | 0.4086 | 32759 | 3.7673 |
| Domestic Equities | Bajaj Auto Limited | 0.3622 | 3697 | 3.3397 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3593 | 27480 | 3.3127 |
| Domestic Equities | UNO Minda Limited | 0.3363 | 29498 | 3.1010 |
| Domestic Equities | Hindalco Industries Limited | 0.2995 | 42084 | 2.7616 |
| Domestic Equities | Nestle India Limited | 0.2814 | 11609 | 2.5942 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2637 | 12684 | 2.4310 |
| Domestic Equities | Britannia Industries Limited | 0.2000 | 3732 | 1.8440 |
| Domestic Equities | TVS Motor Company Limited | 0.1970 | 7460 | 1.8161 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1663 | 94406 | 1.5337 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1158 | 6048 | 1.0676 |
| Domestic Equities | Computer Age Management Services Limited | 0.1141 | 2135 | 1.0522 |
| Domestic Equities | RHI Magnesita India Limited | 0.1016 | 17986 | 0.9367 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0745 | 10654 | 0.6867 |
| Domestic Equities | Union Bank of India | 0.0329 | 24923 | 0.3031 |
| Domestic Equities | R R Kabel Limited | 0.0151 | 969 | 0.1394 |
| Total | | 76.1191 | | 701.8133 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 0.5488 | 500 | 5.0601 |
| Total | | 0.5488 | | 5.0601 |
| Government Securities | 7.34% Government of India (22/04/2064) | 4.5134 | 4000000 | 41.6133 |
| Government Securities | 7.25% Government of India (12/06/2063) | 4.1605 | 3741800 | 38.3592 |
| Government Securities | 7.09% Government of India (05/08/2054) | 2.7355 | 2500000 | 25.2208 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.2468 | 2000000 | 20.7156 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.2246 | 2000000 | 20.5109 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.1082 | 1000000 | 10.2175 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.0230 | 900000 | 9.4321 |
| Total | | 18.0120 | | 166.0694 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3586 | | 30.9661 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5503 | | 14.2934 |
| Total | | 4.9089 | | 45.2594 |
| REITs & InvITs | Bharat Highways Invit | 0.4112 | 330025 | 3.7910 |
| Total | | 0.4112 | | 3.7910 |
