| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5509 | 455413 | 40.4293 |
| Domestic Equities | Reliance Industries Limited | 5.5407 | 289513 | 40.3552 |
| Domestic Equities | ICICI Bank Limited | 4.9026 | 258954 | 35.7072 |
| Domestic Equities | State Bank of India | 3.7329 | 226249 | 27.1883 |
| Domestic Equities | Infosys Limited | 3.3777 | 189223 | 24.6009 |
| Domestic Equities | Larsen & Toubro Limited | 3.1727 | 54012 | 23.1080 |
| Domestic Equities | Bharti Airtel Limited | 2.6713 | 103528 | 19.4560 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2515 | 48267 | 16.3982 |
| Domestic Equities | Divi's Laboratories Limited | 1.9522 | 22187 | 14.2185 |
| Domestic Equities | Bajaj Finance Limited | 1.9341 | 141448 | 14.0868 |
| Domestic Equities | Pidilite Industries Limited | 1.9066 | 93072 | 13.8863 |
| Domestic Equities | NTPC Limited | 1.7160 | 327264 | 12.4982 |
| Domestic Equities | Solar Industries India Limited | 1.7072 | 9208 | 12.4345 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2890 | 226113 | 9.3882 |
| Domestic Equities | Fortis Healthcare Limited | 1.2859 | 99353 | 9.3655 |
| Domestic Equities | Minda Corporation Limited | 1.0176 | 133409 | 7.4115 |
| Domestic Equities | Torrent Power Limited | 0.9940 | 46217 | 7.2394 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9909 | 9227 | 7.2169 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9648 | 98241 | 7.0272 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8839 | 482786 | 6.4375 |
| Domestic Equities | PNB Housing Finance Limited | 0.8726 | 77061 | 6.3556 |
| Domestic Equities | Titan Company Limited | 0.8628 | 14522 | 6.2844 |
| Domestic Equities | Sundaram Finance Limited | 0.8430 | 11144 | 6.1398 |
| Domestic Equities | Shriram Finance Limited | 0.8268 | 55788 | 6.0218 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8250 | 22784 | 6.0091 |
| Domestic Equities | Mankind Pharma Limited | 0.8231 | 26673 | 5.9950 |
| Domestic Equities | Britannia Industries Limited | 0.8035 | 9750 | 5.8524 |
| Domestic Equities | Eternal Limited | 0.7823 | 231343 | 5.6980 |
| Domestic Equities | The Phoenix Mills Limited | 0.7743 | 34000 | 5.6392 |
| Domestic Equities | Tata Motors Ltd | 0.7691 | 110853 | 5.6014 |
| Domestic Equities | Linde India Limited | 0.7682 | 8314 | 5.5953 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7461 | 31285 | 5.4342 |
| Domestic Equities | Varun Beverages Limited | 0.7421 | 119741 | 5.4051 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7385 | 74166 | 5.3785 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7264 | 13741 | 5.2906 |
| Domestic Equities | United Spirits Limited | 0.6950 | 36658 | 5.0617 |
| Domestic Equities | Doms Industries Limited | 0.6853 | 21402 | 4.9909 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6509 | 9821 | 4.7408 |
| Domestic Equities | Tata Power Company Limited | 0.6404 | 123546 | 4.6645 |
| Domestic Equities | PG Electroplast Limited | 0.6371 | 73902 | 4.6403 |
| Domestic Equities | Bharat Electronics Limited | 0.6336 | 103768 | 4.6146 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6171 | 54779 | 4.4943 |
| Domestic Equities | Tech Mahindra Limited | 0.6090 | 32667 | 4.4355 |
| Domestic Equities | Premier Energies Limited | 0.6041 | 60186 | 4.3996 |
| Domestic Equities | PI Industries Limited | 0.5856 | 13682 | 4.2651 |
| Domestic Equities | Arvind Fashions Limited | 0.5674 | 93877 | 4.1325 |
| Domestic Equities | eClerx Services Limited | 0.5462 | 12541 | 3.9785 |
| Domestic Equities | Tata Steel Limited | 0.5080 | 174240 | 3.6996 |
| Domestic Equities | Cipla Limited | 0.4883 | 26378 | 3.5563 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4797 | 20185 | 3.4936 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4740 | 8823 | 3.4526 |
| Domestic Equities | Hindustan Unilever Limited | 0.4653 | 14493 | 3.3886 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4624 | 63009 | 3.3678 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4607 | 3187 | 3.3553 |
| Domestic Equities | REC Limited | 0.4409 | 91798 | 3.2111 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4070 | 76910 | 2.9641 |
| Domestic Equities | Brigade Enterprises Limited | 0.3992 | 41892 | 2.9075 |
| Domestic Equities | TVS Motor Company Limited | 0.3964 | 7460 | 2.8868 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3839 | 95614 | 2.7958 |
| Domestic Equities | ITC Limited | 0.3388 | 78676 | 2.4673 |
| Domestic Equities | Avenue Supermarts Limited | 0.3041 | 5757 | 2.2151 |
| Domestic Equities | Schaeffler India Limited | 0.2913 | 4870 | 2.1220 |
| Domestic Equities | Mphasis Limited | 0.2729 | 8655 | 1.9876 |
| Domestic Equities | Kaynes Technology India Limited | 0.2612 | 4933 | 1.9024 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2470 | 34605 | 1.7991 |
| Domestic Equities | Coforge Limited | 0.2341 | 14379 | 1.7051 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2230 | 17624 | 1.6244 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2165 | 7281 | 1.5766 |
| Domestic Equities | Bank of Baroda | 0.2063 | 46661 | 1.5023 |
| Domestic Equities | Hindalco Industries Limited | 0.2050 | 16146 | 1.4930 |
| Domestic Equities | Axis Bank Limited | 0.1858 | 9777 | 1.3530 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1750 | 41134 | 1.2749 |
| Domestic Equities | The Federal Bank Limited | 0.1412 | 34290 | 1.0282 |
| Domestic Equities | HCL Technologies Limited | 0.1148 | 6018 | 0.8360 |
| Domestic Equities | RHI Magnesita India Limited | 0.1073 | 17986 | 0.7818 |
| Domestic Equities | IndusInd Bank Limited | 0.1024 | 7797 | 0.7460 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0923 | 9587 | 0.6720 |
| Domestic Equities | Union Bank of India | 0.0692 | 24923 | 0.5041 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0664 | 17297 | 0.4838 |
| Domestic Equities | Coal India Limited | 0.0648 | 10954 | 0.4717 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0571 | 13915 | 0.4156 |
| Domestic Equities | Nestle India Limited | 0.0552 | 3112 | 0.4020 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 11 | 0.0044 |
| Total | | 76.6156 | | 558.0199 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.6968 | 500 | 5.0747 |
| Total | | 0.6968 | | 5.0747 |
| Government Securities | 7.1% Government of India (08/04/2034) | 5.9943 | 4250000 | 43.6590 |
| Government Securities | 6.79% Government of India (07/10/2034) | 4.8443 | 3500000 | 35.2827 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.3472 | 2491800 | 24.3787 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.8256 | 2000000 | 20.5802 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.3051 | 900000 | 9.5056 |
| Total | | 18.3165 | | 133.4062 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3909 | | 24.6972 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4106 | | 2.9902 |
| Total | | 3.8014 | | 27.6874 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0042 | 29840 | 0.0307 |
| Total | | 0.0042 | | 0.0307 |
| REITs & InvITs | Indus Infra Trust | 0.5655 | 330025 | 4.1187 |
| Total | | 0.5655 | | 4.1187 |
