| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7567 | 240631 | 46.8003 |
| Domestic Equities | ICICI Bank Limited | 5.0578 | 284397 | 41.1181 |
| Domestic Equities | Reliance Industries Limited | 5.0336 | 288000 | 40.9219 |
| Domestic Equities | Infosys Limited | 3.4807 | 181077 | 28.2969 |
| Domestic Equities | Bajaj Finance Limited | 3.0741 | 27222 | 24.9912 |
| Domestic Equities | Bharti Airtel Limited | 2.4063 | 105391 | 19.5627 |
| Domestic Equities | Solar Industries India Limited | 2.3501 | 11864 | 19.1058 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2770 | 62185 | 18.5112 |
| Domestic Equities | Larsen & Toubro Limited | 2.1701 | 48004 | 17.6419 |
| Domestic Equities | Pidilite Industries Limited | 2.0700 | 54160 | 16.8286 |
| Domestic Equities | State Bank of India | 1.9740 | 197563 | 16.0480 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6234 | 38107 | 13.1980 |
| Domestic Equities | Torrent Power Limited | 1.4638 | 86613 | 11.9006 |
| Domestic Equities | PI Industries Limited | 1.3727 | 29186 | 11.1599 |
| Domestic Equities | Fortis Healthcare Limited | 1.3002 | 149659 | 10.5704 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2997 | 62984 | 10.5662 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2277 | 128473 | 9.9804 |
| Domestic Equities | PNB Housing Finance Limited | 1.1763 | 91524 | 9.5633 |
| Domestic Equities | Info Edge (India) Limited | 1.0913 | 62150 | 8.8719 |
| Domestic Equities | NTPC Limited | 0.9653 | 235031 | 7.8477 |
| Domestic Equities | Cipla Limited | 0.9353 | 51880 | 7.6041 |
| Domestic Equities | Indian Bank | 0.9258 | 122062 | 7.5263 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8917 | 45277 | 7.2488 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8730 | 54779 | 7.0972 |
| Domestic Equities | Minda Corporation Limited | 0.8578 | 133409 | 6.9740 |
| Domestic Equities | Inox India Limited | 0.8361 | 56931 | 6.7973 |
| Domestic Equities | Mankind Pharma Limited | 0.8096 | 26673 | 6.5821 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7892 | 28626 | 6.4162 |
| Domestic Equities | DLF Limited | 0.7885 | 80347 | 6.4105 |
| Domestic Equities | Linde India Limited | 0.7676 | 8314 | 6.2401 |
| Domestic Equities | Suzlon Energy Limited | 0.7550 | 858662 | 6.1377 |
| Domestic Equities | Bharat Electronics Limited | 0.7488 | 158275 | 6.0873 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7357 | 8693 | 5.9812 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7232 | 184664 | 5.8797 |
| Domestic Equities | Sundaram Finance Limited | 0.7041 | 11144 | 5.7241 |
| Domestic Equities | United Spirits Limited | 0.6854 | 36658 | 5.5724 |
| Domestic Equities | Brigade Enterprises Limited | 0.6799 | 50506 | 5.5274 |
| Domestic Equities | Eternal Limited | 0.6781 | 231343 | 5.5131 |
| Domestic Equities | PG Electroplast Limited | 0.6752 | 71153 | 5.4891 |
| Domestic Equities | Varun Beverages Limited | 0.6499 | 111005 | 5.2833 |
| Domestic Equities | eClerx Services Limited | 0.6376 | 14634 | 5.1835 |
| Domestic Equities | V-Guard Industries Limited | 0.6290 | 134807 | 5.1139 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6256 | 76780 | 5.0859 |
| Domestic Equities | Premier Energies Limited | 0.6237 | 47764 | 5.0706 |
| Domestic Equities | Tata Motors Limited | 0.6172 | 69734 | 5.0174 |
| Domestic Equities | Ajanta Pharma Limited | 0.6129 | 19845 | 4.9827 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5584 | 70422 | 4.5394 |
| Domestic Equities | Arvind Fashions Limited | 0.5317 | 93877 | 4.3226 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5182 | 275105 | 4.2124 |
| Domestic Equities | Avenue Supermarts Limited | 0.4657 | 9460 | 3.7860 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4572 | 68325 | 3.7165 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4552 | 39788 | 3.7003 |
| Domestic Equities | REC Limited | 0.4543 | 91798 | 3.6930 |
| Domestic Equities | Tech Mahindra Limited | 0.4510 | 23296 | 3.6666 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4392 | 52000 | 3.5708 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4366 | 17107 | 3.5492 |
| Domestic Equities | Doms Industries Limited | 0.4224 | 14030 | 3.4343 |
| Domestic Equities | Hindalco Industries Limited | 0.4221 | 54163 | 3.4312 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4030 | 22364 | 3.2759 |
| Domestic Equities | Coforge Limited | 0.3980 | 3784 | 3.2355 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3888 | 132046 | 3.1612 |
| Domestic Equities | The Federal Bank Limited | 0.3885 | 156325 | 3.1587 |
| Domestic Equities | Bank of Baroda | 0.3804 | 123935 | 3.0928 |
| Domestic Equities | UNO Minda Limited | 0.3653 | 29498 | 2.9694 |
| Domestic Equities | The Phoenix Mills Limited | 0.3603 | 19054 | 2.9288 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3450 | 96786 | 2.8044 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3358 | 1858 | 2.7298 |
| Domestic Equities | Coal India Limited | 0.2978 | 60946 | 2.4214 |
| Domestic Equities | Hindustan Unilever Limited | 0.2862 | 9908 | 2.3267 |
| Domestic Equities | Mphasis Limited | 0.2584 | 8211 | 2.1010 |
| Domestic Equities | TVS Motor Company Limited | 0.2552 | 7460 | 2.0745 |
| Domestic Equities | Britannia Industries Limited | 0.2530 | 3732 | 2.0565 |
| Domestic Equities | Schaeffler India Limited | 0.2509 | 4870 | 2.0399 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2358 | 10376 | 1.9167 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1051 | 9587 | 0.8548 |
| Domestic Equities | RHI Magnesita India Limited | 0.1020 | 17986 | 0.8292 |
| Domestic Equities | ITC Limited | 0.0925 | 17991 | 0.7521 |
| Domestic Equities | Nestle India Limited | 0.0459 | 1556 | 0.3728 |
| Domestic Equities | Union Bank of India | 0.0450 | 24923 | 0.3658 |
| Total | | 77.6315 | | 631.1211 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.6262 | 500 | 5.0907 |
| Total | | 0.6262 | | 5.0907 |
| Government Securities | 7.34% Government of India (22/04/2064) | 5.2373 | 4000000 | 42.5774 |
| Government Securities | 7.25% Government of India (12/06/2063) | 4.5142 | 3491800 | 36.6987 |
| Government Securities | 7.09% Government of India (05/08/2054) | 3.1776 | 2500000 | 25.8328 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.6201 | 2000000 | 21.3007 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.6085 | 2000000 | 21.2060 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.2967 | 1000000 | 10.5418 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.1978 | 900000 | 9.7377 |
| Total | | 20.6521 | | 167.8951 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4537 | | 3.6881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1824 | | 1.4829 |
| Total | | 0.6361 | | 5.1710 |
| REITs & InvITs | Indus Infra Trust | 0.4541 | 330025 | 3.6920 |
| Total | | 0.4541 | | 3.6920 |
