| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6192 | 528682 | 101.7713 |
| Domestic Equities | ICICI Bank Ltd. | 3.0112 | 382173 | 54.5361 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7268 | 264876 | 49.3861 |
| Domestic Equities | Reliance Industries Ltd. | 2.3512 | 303084 | 42.5833 |
| Domestic Equities | State Bank of India | 2.3054 | 529425 | 41.7531 |
| Domestic Equities | Infosys Ltd. | 2.0241 | 244372 | 36.6582 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8414 | 113867 | 33.3494 |
| Domestic Equities | Axis Bank Ltd. | 1.6776 | 256400 | 30.3834 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6279 | 85369 | 29.4839 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5619 | 84670 | 28.2882 |
| Domestic Equities | Coal India Ltd. | 1.5141 | 711719 | 27.4225 |
| Domestic Equities | NTPC Ltd. | 1.2712 | 649338 | 23.0223 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2391 | 415799 | 22.4407 |
| Domestic Equities | Shriram Finance Ltd. | 1.0914 | 323128 | 19.7657 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0058 | 103162 | 18.2163 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9731 | 96186 | 17.6242 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9660 | 142339 | 17.4949 |
| Domestic Equities | TD Power Systems Ltd. | 0.9619 | 402909 | 17.4218 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9557 | 78389 | 17.3091 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9240 | 267911 | 16.7351 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9134 | 19158 | 16.5420 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8876 | 60162 | 16.0753 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8830 | 68285 | 15.9930 |
| Domestic Equities | ITC Ltd. | 0.8035 | 341785 | 14.5532 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7346 | 21711 | 13.3045 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7307 | 541355 | 13.2334 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7243 | 321972 | 13.1171 |
| Domestic Equities | Eternal Ltd. | 0.6909 | 538147 | 12.5130 |
| Domestic Equities | Vedanta Ltd. | 0.6643 | 286987 | 12.0305 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6613 | 386264 | 11.9761 |
| Domestic Equities | Tata Motors Ltd. | 0.6485 | 182300 | 11.7447 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6443 | 95918 | 11.6684 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6304 | 90573 | 11.4167 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6285 | 21684 | 11.3830 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6223 | 81603 | 11.2710 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5915 | 104143 | 10.7121 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5733 | 172785 | 10.3835 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5564 | 140058 | 10.0765 |
| Domestic Equities | GAIL (India) Ltd. | 0.5559 | 532407 | 10.0673 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5421 | 117104 | 9.8180 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5267 | 136647 | 9.5386 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5226 | 301326 | 9.4646 |
| Domestic Equities | Tata Steel Ltd. | 0.5071 | 655628 | 9.1840 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5069 | 102500 | 9.1804 |
| Domestic Equities | JSW Steel Ltd. | 0.5066 | 89100 | 9.1755 |
| Domestic Equities | Lupin Ltd. | 0.4885 | 42222 | 8.8480 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4881 | 20209 | 8.8402 |
| Domestic Equities | Havells India Ltd. | 0.4769 | 53954 | 8.6380 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4758 | 18710 | 8.6165 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4697 | 52334 | 8.5069 |
| Domestic Equities | Titan Company Ltd. | 0.4539 | 24325 | 8.2211 |
| Domestic Equities | LTIMindtree Ltd. | 0.4501 | 17773 | 8.1516 |
| Domestic Equities | PI Industries Ltd. | 0.4271 | 21250 | 7.7354 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4144 | 660000 | 7.5049 |
| Domestic Equities | Schaeffler India Ltd. | 0.4136 | 21570 | 7.4910 |
| Domestic Equities | Varun Beverages Ltd. | 0.4016 | 139228 | 7.2726 |
| Domestic Equities | Bank of Baroda | 0.3976 | 288125 | 7.2011 |
| Domestic Equities | Cipla Ltd. | 0.3961 | 46279 | 7.1737 |
| Domestic Equities | Atul Ltd. | 0.3951 | 10608 | 7.1562 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.3880 | 202438 | 7.0276 |
| Domestic Equities | Eicher Motors Ltd. | 0.3734 | 12147 | 6.7622 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3700 | 27182 | 6.7012 |
| Domestic Equities | JK Cement Ltd. | 0.3613 | 12800 | 6.5443 |
| Domestic Equities | AWL Agri Business Ltd. | 0.3589 | 243404 | 6.5001 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3567 | 47993 | 6.4603 |
| Domestic Equities | HCL Technologies Ltd. | 0.3544 | 40950 | 6.4189 |
| Domestic Equities | Indus Towers Ltd. | 0.3499 | 155265 | 6.3379 |
| Domestic Equities | JSW Energy Ltd. | 0.3452 | 130469 | 6.2521 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3043 | 14400 | 5.5115 |
| Domestic Equities | Arvind Ltd. | 0.3039 | 151313 | 5.5048 |
| Domestic Equities | DLF Ltd. | 0.2949 | 79200 | 5.3405 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2941 | 27518 | 5.3264 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2938 | 67700 | 5.3205 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2936 | 12661 | 5.3175 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2838 | 34200 | 5.1403 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2775 | 4100 | 5.0254 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2750 | 174415 | 4.9813 |
| Domestic Equities | Grasim Industries Ltd. | 0.2731 | 18067 | 4.9458 |
| Domestic Equities | ABB India Ltd. | 0.2477 | 8125 | 4.4870 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.2429 | 66988 | 4.4001 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2274 | 25538 | 4.1177 |
| Domestic Equities | Mphasis Ltd. | 0.2162 | 15858 | 3.9153 |
| Domestic Equities | REC Ltd. | 0.2147 | 92562 | 3.8885 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2097 | 5443 | 3.7976 |
| Domestic Equities | General Insurance Corporation of India | 0.2088 | 90649 | 3.7814 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2078 | 11550 | 3.7641 |
| Domestic Equities | CARE Ratings Ltd. | 0.2003 | 30000 | 3.6276 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1972 | 29822 | 3.5715 |
| Domestic Equities | TBO Tek Ltd. | 0.1965 | 31677 | 3.5583 |
| Domestic Equities | Greenply Industries Ltd. | 0.1964 | 122485 | 3.5570 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1769 | 95000 | 3.2044 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.1760 | 45749 | 3.1878 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1748 | 5200 | 3.1652 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1574 | 87736 | 2.8514 |
| Domestic Equities | Sagility India Ltd. | 0.1574 | 694410 | 2.8512 |
| Domestic Equities | United Spirits Ltd. | 0.1511 | 17500 | 2.7368 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1400 | 52709 | 2.5361 |
| Domestic Equities | Tata Power Company Ltd. | 0.1003 | 47250 | 1.8163 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1000 | 23000 | 1.8117 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0991 | 300000 | 1.7940 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0886 | 63846 | 1.6039 |
| Domestic Equities | ACC Ltd. | 0.0751 | 7200 | 1.3594 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.0675 | 493519 | 1.2229 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0446 | 12000 | 0.8084 |
| Total | | 68.4803 | | 1240.2594 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 3.3474 | 6000000 | 60.6263 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2.8024 | 5000000 | 50.7551 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 1.4008 | 2500000 | 25.3695 |
| Corporate Debt | 7.70% HDFC Bank Ltd. (MD 18/11/2025)** | 1.3833 | 2500000 | 25.0525 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 1.1738 | 2100000 | 21.2590 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1.0019 | 1800000 | 18.1454 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.8341 | 1500000 | 15.1074 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.5612 | 1000000 | 10.1642 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.5594 | 1000000 | 10.1310 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.5573 | 1000000 | 10.0940 |
| Corporate Debt | 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 0.5335 | 1000000 | 9.6624 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.5039 | 900000 | 9.1270 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.4471 | 800000 | 8.0970 |
| Corporate Debt | 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | 0.4390 | 800000 | 7.9500 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.4222 | 750000 | 7.6461 |
| Corporate Debt | 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 0.2857 | 500000 | 5.1748 |
| Corporate Debt | 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 0.2779 | 500000 | 5.0324 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.2266 | 400000 | 4.1047 |
| Corporate Debt | 8.70% Bharti Telecom Ltd. (MD 05/12/2025)** | 0.1662 | 300000 | 3.0106 |
| Total | | 16.9238 | | 306.5094 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 4.0831 | 7025000 | 73.9490 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.9950 | 3443200 | 36.1310 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.8629 | 3275000 | 33.7391 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.4022 | 2500000 | 25.3957 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5829 | 1000000 | 10.5577 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2959 | 500000 | 5.3600 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2800 | 500000 | 5.0720 |
| Total | | 10.5020 | | 190.2045 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0043 | | 54.4108 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0897 | | 19.7354 |
| Total | | 4.0939 | | 74.1462 |
