| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 4.8205 | 4776800 | 96.3481 |
| Domestic Equities | HDFC Bank Limited | 4.7912 | 523800 | 95.7611 |
| Domestic Equities | Bharti Airtel Limited | 4.3762 | 504600 | 87.4674 |
| Domestic Equities | Trent Limited | 4.2096 | 158000 | 84.1374 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.8488 | 1434644 | 76.9256 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7132 | 278400 | 74.2159 |
| Domestic Equities | Blue Star Limited | 3.2836 | 307200 | 65.6302 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8783 | 369066 | 57.5282 |
| Domestic Equities | BSE Limited | 2.4933 | 90940 | 49.8333 |
| Domestic Equities | ICICI Bank Limited | 2.3173 | 343500 | 46.3158 |
| Domestic Equities | Axis Bank Limited | 2.2611 | 410100 | 45.1930 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2600 | 260400 | 45.1716 |
| Domestic Equities | Infosys Limited | 2.1760 | 276900 | 43.4913 |
| Domestic Equities | Bharat Electronics Limited | 1.7765 | 1178400 | 35.5075 |
| Domestic Equities | Hexaware Technologies Limited | 1.6504 | 470735 | 32.9868 |
| Domestic Equities | Lupin Limited | 1.6102 | 158700 | 32.1836 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6041 | 407100 | 32.0612 |
| Domestic Equities | UltraTech Cement Limited | 1.6009 | 27800 | 31.9965 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5845 | 24030 | 31.6703 |
| Domestic Equities | Safari Industries India Limited | 1.5785 | 159622 | 31.5493 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5570 | 487400 | 31.1205 |
| Domestic Equities | Global Health Limited | 1.4539 | 242500 | 29.0588 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4192 | 67900 | 28.3649 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2813 | 233466 | 25.6101 |
| Domestic Equities | Coforge Limited | 1.0253 | 25271 | 20.4928 |
| Domestic Equities | Bajaj Finance Limited | 1.0115 | 22600 | 20.2171 |
| Domestic Equities | Persistent Systems Limited | 0.8258 | 29933 | 16.5043 |
| Domestic Equities | KEI Industries Limited | 0.7733 | 53429 | 15.4562 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5685 | 196400 | 11.3627 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5554 | 20900 | 11.1016 |
| Domestic Equities | Voltas Limited | 0.5021 | 68800 | 10.0359 |
| Domestic Equities | Ashok Leyland Limited | 0.4455 | 436000 | 8.9040 |
| Domestic Equities | LandT Technology Services Limited | 0.3536 | 15700 | 7.0677 |
| Domestic Equities | Kaynes Technology India Ltd | 0.2299 | 9680 | 4.5954 |
| Domestic Equities | NTPC Limited | 0.1442 | 80580 | 2.8815 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.1225 | 23137 | 2.4492 |
| Domestic Equities | Sonata Software Limited | 0.1107 | 64000 | 2.2125 |
| Domestic Equities | PB Fintech Limited | 0.1074 | 13500 | 2.1462 |
| Domestic Equities | Sobha Limited | 0.0891 | 14541 | 1.7809 |
| Domestic Equities | DLF Limited | 0.0790 | 23200 | 1.5788 |
| Domestic Equities | Larsen & Toubro Limited | 0.0769 | 4400 | 1.5366 |
| Domestic Equities | Zensar Technologies Limited | 0.0714 | 20350 | 1.4262 |
| Domestic Equities | Swiggy Limited | 0.0380 | 23000 | 0.7595 |
| Domestic Equities | LTIMindtree Limited | 0.0337 | 1500 | 0.6737 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.0306 | 6100 | 0.6120 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0261 | 1300 | 0.5218 |
| Domestic Equities | Optiemus Infracom Limited | 0.0242 | 11330 | 0.4844 |
| Domestic Equities | Siemens Limited | 0.0057 | 215 | 0.1134 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0027 | 227 | 0.0530 |
| Total | | 67.7987 | | 1355.0958 |
| Corporate Debt | Rec Limited** | 1.3478 | 2500 | 26.9378 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.3390 | 2500 | 26.7618 |
| Corporate Debt | Power Finance Corporation Limited^ | 1.2878 | 250 | 25.7403 |
| Corporate Debt | Bajaj Finance Limited^ | 1.2822 | 2500 | 25.6276 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2728 | 2500 | 25.4399 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.2673 | 2500 | 25.3302 |
| Total | | 7.7969 | | 155.8376 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 1.5823 | 3000000 | 31.6261 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.3343 | 2500000 | 26.6681 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.3080 | 2500000 | 26.1435 |
| Government Securities | 7.30% GOI 19JUN53 | 0.5348 | 1000000 | 10.6881 |
| Total | | 4.7594 | | 95.1258 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9709 | | 39.3923 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1281 | | -2.5606 |
| Total | | 1.8428 | | 36.8317 |
| PTC & Securitized Debt | India Universal Trust AL2** | 0.9926 | 20 | 19.8387 |
| Total | | 0.9926 | | 19.8387 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 3.1720 | 8380000 | 63.3996 |
| Domestic Mutual Funds Units | HDFC Asset Management Company Ltd. | 3.1664 | 8258728 | 63.2866 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 3.0405 | 6262600 | 60.7703 |
| Domestic Mutual Funds Units | SBI Fund Management Limited | 3.0135 | 7730206 | 60.2318 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 2.6626 | 6820000 | 53.2183 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 1.7545 | 3478400 | 35.0679 |
| Total | | 16.8096 | | 335.9745 |
