| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 5.6378 | 4299136 | 120.2726 |
| Domestic Equities | Trent Limited | 4.4576 | 139942 | 95.0962 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.6726 | 781699 | 78.3497 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5366 | 429600 | 75.4464 |
| Domestic Equities | Suzlon Energy Limited | 3.1577 | 10696200 | 67.3647 |
| Domestic Equities | Sobha Limited | 3.0419 | 388800 | 64.8927 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.9905 | 871243 | 63.7968 |
| Domestic Equities | Jyoti CNC Automation Limited | 2.2324 | 383400 | 47.6240 |
| Domestic Equities | Triveni Turbine Limited | 2.2008 | 611600 | 46.9495 |
| Domestic Equities | BSE Limited | 2.0362 | 93000 | 43.4380 |
| Domestic Equities | Blue Star Limited | 1.9110 | 220000 | 40.7682 |
| Domestic Equities | PB Fintech Limited | 1.8714 | 210800 | 39.9234 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7806 | 24030 | 37.9852 |
| Domestic Equities | Swiggy Limited | 1.7666 | 800600 | 37.6882 |
| Domestic Equities | Bharat Electronics Limited | 1.7013 | 1178400 | 36.2947 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5139 | 407100 | 32.2973 |
| Domestic Equities | JSW Energy Limited | 1.4390 | 468918 | 30.6977 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4249 | 67900 | 30.3978 |
| Domestic Equities | Persistent Systems Limited | 1.2546 | 45319 | 26.7638 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0919 | 339800 | 23.2933 |
| Domestic Equities | Kaynes Technology India Ltd | 1.0814 | 38530 | 23.0696 |
| Domestic Equities | KEI Industries Limited | 1.0803 | 53429 | 23.0453 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0778 | 915700 | 22.9923 |
| Domestic Equities | Cummins India Limited | 1.0386 | 63600 | 22.1563 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0261 | 73800 | 21.8898 |
| Domestic Equities | Siemens Limited | 0.9640 | 27200 | 20.5655 |
| Domestic Equities | Godrej Properties Limited | 0.9057 | 69600 | 19.3220 |
| Domestic Equities | Power Mech Projects Limited | 0.8611 | 64800 | 18.3708 |
| Domestic Equities | Safari Industries India Limited | 0.8381 | 69160 | 17.8792 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8319 | 107527 | 17.7479 |
| Domestic Equities | Optiemus Infracom Limited | 0.7909 | 243749 | 16.8735 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7607 | 38600 | 16.2284 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7257 | 33700 | 15.4823 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7249 | 50800 | 15.4653 |
| Domestic Equities | Bajaj Auto Limited | 0.7072 | 16700 | 15.0862 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.6574 | 109507 | 14.0246 |
| Domestic Equities | ICICI Bank Limited | 0.6082 | 99800 | 12.9750 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6060 | 20900 | 12.9274 |
| Domestic Equities | Zensar Technologies Limited | 0.5569 | 156500 | 11.8799 |
| Domestic Equities | Data Patterns India Limited | 0.5328 | 45400 | 11.3654 |
| Domestic Equities | ABB India Limited | 0.5201 | 14950 | 11.0948 |
| Domestic Equities | Bharti Airtel Limited | 0.4355 | 57100 | 9.2910 |
| Domestic Equities | State Bank of India | 0.3146 | 80000 | 6.7116 |
| Domestic Equities | Ethos Limited | 0.2674 | 17400 | 5.7036 |
| Domestic Equities | Lupin Limited | 0.2528 | 26300 | 5.3935 |
| Domestic Equities | Sonata Software Limited | 0.1878 | 64000 | 4.0058 |
| Domestic Equities | NTPC Limited | 0.1374 | 80580 | 2.9303 |
| Domestic Equities | DLF Limited | 0.0895 | 23200 | 1.9092 |
| Domestic Equities | Larsen & Toubro Limited | 0.0768 | 4400 | 1.6389 |
| Total | | 67.3767 | | 1437.3656 |
| Corporate Debt | Bajaj Finance Limited** | 1.2667 | 2500 | 27.0219 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2625 | 250 | 26.9331 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.2430 | 2500 | 26.5169 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.2187 | 2500 | 25.9997 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.1892 | 2500 | 25.3703 |
| Total | | 6.1801 | | 131.8419 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 1.4778 | 3000000 | 31.5263 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.2244 | 2500000 | 26.1214 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.2096 | 2500000 | 25.8050 |
| Government Securities | 7.30% GOI 19JUN53 | 0.5009 | 1000000 | 10.6863 |
| Total | | 4.4128 | | 94.1390 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.3899 | | 136.3180 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1760 | | 3.7548 |
| Total | | 6.5659 | | 140.0728 |
| PTC & Securitized Debt | India Universal Trust AL2** | 0.9414 | 20 | 20.0826 |
| Total | | 0.9414 | | 20.0826 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 2.8995 | 932000 | 61.8568 |
| Domestic Mutual Funds Units | HDFC Asset Management Company Ltd. | 2.5674 | 825873 | 54.7719 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 2.5516 | 626260 | 54.4345 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 2.5254 | 838000 | 53.8750 |
| Domestic Mutual Funds Units | SBI Fund Management Limited | 2.4020 | 773021 | 51.2435 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 1.4728 | 347840 | 31.4204 |
| Total | | 14.4189 | | 307.6021 |
| Rights | SOBHA LTD - PARTLY PAID | 0.1043 | 30485 | 2.2249 |
| Total | | 0.1043 | | 2.2249 |
