| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8173 | 1345364 | 119.4347 |
| Domestic Equities | State Bank of India | 3.2791 | 560224 | 67.3221 |
| Domestic Equities | ICICI Bank Ltd. | 3.0335 | 451673 | 62.2812 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0013 | 327887 | 61.6198 |
| Domestic Equities | Reliance Industries Ltd. | 2.2308 | 328584 | 45.8013 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9281 | 116517 | 39.5855 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8925 | 90820 | 38.8555 |
| Domestic Equities | Infosys Ltd. | 1.7840 | 281728 | 36.6275 |
| Domestic Equities | Axis Bank Ltd. | 1.6872 | 250300 | 34.6390 |
| Domestic Equities | Shriram Finance Ltd. | 1.2119 | 230512 | 24.8815 |
| Domestic Equities | NTPC Ltd. | 1.2078 | 649338 | 24.7982 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1966 | 93150 | 24.5674 |
| Domestic Equities | Tata Steel Ltd. | 1.1663 | 1127725 | 23.9450 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0254 | 103341 | 21.0526 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0192 | 218704 | 20.9245 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0160 | 416849 | 20.8591 |
| Domestic Equities | ITC Ltd. | 0.9373 | 613637 | 19.2437 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9274 | 458585 | 19.0404 |
| Domestic Equities | Vedanta Ltd. | 0.9272 | 264987 | 19.0367 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9025 | 200377 | 18.5289 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8963 | 480904 | 18.4018 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8378 | 99027 | 17.2010 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8041 | 42662 | 16.5089 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7656 | 10580 | 15.7187 |
| Domestic Equities | Eternal Ltd. | 0.7391 | 616128 | 15.1752 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7156 | 96593 | 14.6918 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6667 | 64064 | 13.6886 |
| Domestic Equities | LG Electronics India Ltd. | 0.6636 | 85736 | 13.6235 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6625 | 28179 | 13.6026 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6535 | 479668 | 13.4163 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6496 | 54583 | 13.3363 |
| Domestic Equities | Varun Beverages Ltd. | 0.6359 | 289228 | 13.0558 |
| Domestic Equities | Laurus Labs Ltd. | 0.6272 | 119705 | 12.8779 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6225 | 128330 | 12.7804 |
| Domestic Equities | Jindal Steel Ltd. | 0.6212 | 102500 | 12.7531 |
| Domestic Equities | Coal India Ltd. | 0.6117 | 291600 | 12.5578 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6096 | 130829 | 12.5164 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6043 | 32247 | 12.4074 |
| Domestic Equities | TD Power Systems Ltd. | 0.5993 | 136209 | 12.3038 |
| Domestic Equities | Titan Company Ltd. | 0.5760 | 27325 | 11.8249 |
| Domestic Equities | Schaeffler India Ltd. | 0.5653 | 26639 | 11.6071 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5552 | 256326 | 11.3988 |
| Domestic Equities | JSW Steel Ltd. | 0.5489 | 89100 | 11.2685 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5191 | 87326 | 10.6573 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5026 | 13710 | 10.3181 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5005 | 139799 | 10.2759 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4730 | 15153 | 9.7108 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4474 | 221972 | 9.1852 |
| Domestic Equities | JSW Energy Ltd. | 0.4161 | 175156 | 8.5432 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4153 | 221264 | 8.5275 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4140 | 31500 | 8.5006 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4055 | 68386 | 8.3260 |
| Domestic Equities | Indus Towers Ltd. | 0.3982 | 179719 | 8.1763 |
| Domestic Equities | BSE Ltd. | 0.3956 | 30000 | 8.1213 |
| Domestic Equities | Sagility Ltd. | 0.3915 | 2032431 | 8.0383 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3892 | 59334 | 7.9911 |
| Domestic Equities | Canara Bank | 0.3725 | 486000 | 7.6482 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3592 | 98988 | 7.3751 |
| Domestic Equities | JK Cement Ltd. | 0.3526 | 12800 | 7.2397 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3351 | 584130 | 6.8799 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3294 | 119739 | 6.7623 |
| Domestic Equities | ABB India Ltd. | 0.3291 | 11125 | 6.7562 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3254 | 202438 | 6.6805 |
| Domestic Equities | The Federal Bank Ltd. | 0.3213 | 220000 | 6.5967 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3201 | 94696 | 6.5724 |
| Domestic Equities | Atul Ltd. | 0.3161 | 9724 | 6.4898 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3160 | 65000 | 6.4886 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3104 | 31038 | 6.3737 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3093 | 5009 | 6.3499 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3025 | 234375 | 6.2098 |
| Domestic Equities | BlackBuck Ltd. | 0.2980 | 105000 | 6.1184 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2934 | 112709 | 6.0243 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2852 | 174415 | 5.8560 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2851 | 47993 | 5.8542 |
| Domestic Equities | Mphasis Ltd. | 0.2725 | 24358 | 5.5938 |
| Domestic Equities | Trent Ltd. | 0.2621 | 13800 | 5.3813 |
| Domestic Equities | Biocon Ltd. | 0.2538 | 133666 | 5.2103 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2514 | 96000 | 5.1624 |
| Domestic Equities | CARE Ratings Ltd. | 0.2498 | 31813 | 5.1292 |
| Domestic Equities | Cipla Ltd. | 0.2487 | 37875 | 5.1063 |
| Domestic Equities | Campus Activewear Ltd. | 0.2441 | 193112 | 5.0122 |
| Domestic Equities | LTIMindtree Ltd. | 0.2341 | 10773 | 4.8069 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2338 | 67100 | 4.7997 |
| Domestic Equities | DLF Ltd. | 0.2329 | 79200 | 4.7825 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2317 | 184500 | 4.7573 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2262 | 34200 | 4.6437 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2233 | 101066 | 4.5838 |
| Domestic Equities | Swiggy Ltd. | 0.2205 | 150000 | 4.5263 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2119 | 27518 | 4.3498 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1912 | 16785 | 3.9245 |
| Domestic Equities | General Insurance Corporation of India | 0.1691 | 90649 | 3.4723 |
| Domestic Equities | RBL Bank Ltd. | 0.1582 | 101600 | 3.2487 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1408 | 12825 | 2.8914 |
| Domestic Equities | Greenply Industries Ltd. | 0.1317 | 122485 | 2.7045 |
| Domestic Equities | Asian Paints Ltd. | 0.1302 | 11250 | 2.6732 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1302 | 87736 | 2.6738 |
| Domestic Equities | United Spirits Ltd. | 0.1184 | 17600 | 2.4302 |
| Domestic Equities | Bank of Baroda | 0.1147 | 73125 | 2.3543 |
| Domestic Equities | Tata Power Company Ltd. | 0.0880 | 47850 | 1.8066 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0860 | 300000 | 1.7652 |
| Domestic Equities | Lupin Ltd. | 0.0858 | 7650 | 1.7610 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0820 | 8450 | 1.6841 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0785 | 63846 | 1.6110 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0747 | 23000 | 1.5342 |
| Domestic Equities | Punjab National Bank | 0.0605 | 96000 | 1.2426 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0453 | 26250 | 0.9308 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0362 | 15000 | 0.7435 |
| Total | | 68.3705 | | 1403.7059 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 1.2268 | 2500000 | 25.1877 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1.2204 | 2500000 | 25.0549 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 1.2187 | 2500000 | 25.0214 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.2177 | 2500000 | 25.0002 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.2106 | 2500000 | 24.8545 |
| Corporate Debt | 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)** | 1.2056 | 2500000 | 24.7518 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 1.2050 | 2500000 | 24.7403 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | 1.0208 | 2100000 | 20.9573 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 0.9736 | 2000000 | 19.9879 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.9690 | 2000000 | 19.8952 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.9327 | 1900000 | 19.1495 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) | 0.7307 | 1500000 | 15.0024 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.5885 | 1200000 | 12.0834 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.4911 | 1000000 | 10.0823 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026) | 0.4875 | 1000000 | 10.0083 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.3928 | 800000 | 8.0644 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.3699 | 750000 | 7.5938 |
| Corporate Debt | 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 0.2457 | 500000 | 5.0451 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 0.1978 | 400000 | 4.0616 |
| Total | | 15.9049 | | 326.5420 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.5309 | 7025000 | 72.4929 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.8356 | 5775000 | 58.2164 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.7228 | 3443200 | 35.3710 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.2230 | 2500000 | 25.1099 |
| Government Securities | 7.15% State Government of Haryana (MD 30/07/2040) | 1.1693 | 2500000 | 24.0073 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5055 | 1000000 | 10.3782 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2413 | 500000 | 4.9531 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2281 | 500000 | 4.6840 |
| Total | | 11.4565 | | 235.2128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2839 | | 67.4222 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9756 | | 20.0297 |
| Total | | 4.2595 | | 87.4519 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0085 | 170648 | 0.1753 |
| Total | | 0.0085 | | 0.1753 |
