| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1640 | 2916289 | 443.3051 |
| Domestic Equities | Reliance Industries Limited | 4.8449 | 1187594 | 348.4401 |
| Domestic Equities | ICICI Bank Limited | 4.0421 | 2526969 | 290.7025 |
| Domestic Equities | Infosys Limited | 2.6336 | 1333300 | 189.4019 |
| Domestic Equities | Larsen & Toubro Limited | 2.0112 | 402424 | 144.6433 |
| Domestic Equities | ITC Limited | 1.9889 | 3283380 | 143.0404 |
| Domestic Equities | State Bank of India | 1.9393 | 1688010 | 139.4718 |
| Domestic Equities | NTPC Limited | 1.8662 | 3695408 | 134.2172 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6819 | 912950 | 120.9567 |
| Domestic Equities | Voltas Limited | 1.3858 | 675798 | 99.6633 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3177 | 630899 | 94.7673 |
| Domestic Equities | Axis Bank Limited | 1.3115 | 809013 | 94.3228 |
| Domestic Equities | Bharti Airtel Limited | 1.3028 | 708561 | 93.6930 |
| Domestic Equities | Bajaj Finance Limited | 1.2572 | 130592 | 90.4160 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2533 | 417989 | 90.1331 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0328 | 57950 | 74.2774 |
| Domestic Equities | DLF Limited | 0.9970 | 803997 | 71.7045 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9932 | 497251 | 71.4326 |
| Domestic Equities | Coal India Limited | 0.9772 | 1546953 | 70.2781 |
| Domestic Equities | Ambuja Cements Limited | 0.9645 | 1119009 | 69.3674 |
| Domestic Equities | Tata Motors Limited | 0.8978 | 640616 | 64.5677 |
| Domestic Equities | Hindalco Industries Limited | 0.8794 | 981406 | 63.2418 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7639 | 338285 | 54.9358 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7565 | 245579 | 54.4068 |
| Domestic Equities | Hindustan Unilever Limited | 0.7198 | 232081 | 51.7645 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7176 | 423175 | 51.6062 |
| Domestic Equities | Zomato Limited | 0.7173 | 2670785 | 51.5862 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6929 | 125136 | 49.8329 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6772 | 127466 | 48.7003 |
| Domestic Equities | United Spirits Limited | 0.6729 | 411147 | 48.3920 |
| Domestic Equities | NMDC Limited | 0.6628 | 1873689 | 47.6666 |
| Domestic Equities | Whirlpool of India Limited | 0.6620 | 315972 | 47.6091 |
| Domestic Equities | IndusInd Bank Limited | 0.6509 | 308841 | 46.8110 |
| Domestic Equities | HCL Technologies Limited | 0.6108 | 321442 | 43.9283 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6101 | 3344098 | 43.8746 |
| Domestic Equities | LTIMindtree Limited | 0.6044 | 92360 | 43.4683 |
| Domestic Equities | Bajaj Finserv Limited | 0.5872 | 261500 | 42.2323 |
| Domestic Equities | Siemens Limited | 0.5752 | 70809 | 41.3645 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5640 | 1542347 | 40.5637 |
| Domestic Equities | SRF Limited | 0.5313 | 145792 | 38.2128 |
| Domestic Equities | Dabur India Limited | 0.5288 | 749024 | 38.0317 |
| Domestic Equities | Hero MotoCorp Limited | 0.5190 | 82153 | 37.3225 |
| Domestic Equities | Jio Financial Services Limited | 0.4962 | 946500 | 35.6831 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4849 | 557692 | 34.8753 |
| Domestic Equities | Indraprastha Gas Limited | 0.4837 | 741466 | 34.7896 |
| Domestic Equities | NLC India Limited | 0.4756 | 1411424 | 34.2059 |
| Domestic Equities | Shriram Finance Ltd | 0.4386 | 123611 | 31.5418 |
| Domestic Equities | Coforge Limited | 0.4349 | 61294 | 31.2799 |
| Domestic Equities | Bharat Forge Limited | 0.4348 | 246000 | 31.2715 |
| Domestic Equities | UltraTech Cement Limited | 0.4328 | 31211 | 31.1231 |
| Domestic Equities | Havells India Limited | 0.4265 | 184341 | 30.6743 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4195 | 476221 | 30.1734 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4115 | 49757 | 29.5910 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3997 | 1626454 | 28.7476 |
| Domestic Equities | GMR Infrastructure Limited | 0.3983 | 3363750 | 28.6423 |
| Domestic Equities | Sanofi India Limited | 0.3951 | 34133 | 28.4176 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3914 | 884098 | 28.1497 |
| Domestic Equities | Emami Limited | 0.3911 | 577632 | 28.1249 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3850 | 70285 | 27.6877 |
| Domestic Equities | Gillette India Limited | 0.3838 | 41395 | 27.6018 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3744 | 385001 | 26.9250 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3703 | 941427 | 26.6283 |
| Domestic Equities | Adani Enterprises Limited | 0.3542 | 83400 | 25.4762 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3494 | 1710000 | 25.1285 |
| Domestic Equities | LIC Housing Finance Limited | 0.3493 | 372823 | 25.1227 |
| Domestic Equities | Tata Steel Limited | 0.3464 | 1510000 | 24.9150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3459 | 145426 | 24.8773 |
| Domestic Equities | ACC Limited | 0.3414 | 96983 | 24.5542 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3277 | 388062 | 23.5689 |
| Domestic Equities | Bharti Hexacom Limited | 0.3277 | 272013 | 23.5699 |
| Domestic Equities | Avenue Supermarts Limited | 0.3191 | 49853 | 22.9513 |
| Domestic Equities | Biocon Limited | 0.2719 | 655000 | 19.5550 |
| Domestic Equities | Container Corporation of India Limited | 0.2692 | 188328 | 19.3601 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2614 | 405812 | 18.7972 |
| Domestic Equities | KPIT Technologies Limited | 0.2576 | 123964 | 18.5227 |
| Domestic Equities | The Federal Bank Limited | 0.2351 | 1040000 | 16.9104 |
| Domestic Equities | IFGL Refractories Limited | 0.2241 | 236235 | 16.1136 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2149 | 385274 | 15.4533 |
| Domestic Equities | Bank of India | 0.2096 | 971908 | 15.0743 |
| Domestic Equities | IDFC Limited | 0.2081 | 1230000 | 14.9691 |
| Domestic Equities | Fortis Healthcare Limited | 0.2043 | 335029 | 14.6927 |
| Domestic Equities | Supreme Industries Limited | 0.1760 | 25000 | 12.6553 |
| Domestic Equities | Marico Limited | 0.1711 | 237600 | 12.3077 |
| Domestic Equities | Gland Pharma Limited | 0.1550 | 65149 | 11.1483 |
| Domestic Equities | Divi's Laboratories Limited | 0.0957 | 17200 | 6.8841 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0917 | 57200 | 6.5980 |
| Domestic Equities | Canara Bank | 0.0864 | 99900 | 6.2133 |
| Domestic Equities | Manappuram Finance Limited | 0.0735 | 264000 | 5.2840 |
| Domestic Equities | RBL Bank Limited | 0.0561 | 155000 | 4.0347 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0526 | 224250 | 3.7865 |
| Domestic Equities | National Aluminium Company Limited | 0.0502 | 195000 | 3.6124 |
| Domestic Equities | Oberoi Realty Limited | 0.0491 | 23800 | 3.5304 |
| Domestic Equities | Tech Mahindra Limited | 0.0358 | 20400 | 2.5775 |
| Domestic Equities | Heritage Foods Limited | 0.0308 | 66601 | 2.2145 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0298 | 43200 | 2.1401 |
| Domestic Equities | Piramal Enterprises Limited | 0.0154 | 12000 | 1.1096 |
| Domestic Equities | Indus Towers Limited | 0.0134 | 27200 | 0.9651 |
| Domestic Equities | Bank of Baroda | 0.0126 | 32175 | 0.9057 |
| Domestic Equities | Nestle India Limited | 0.0070 | 2000 | 0.5015 |
| Domestic Equities | Aarti Industries Limited | 0.0021 | 2000 | 0.1484 |
| Total | | 69.6164 | | 5006.7174 |
| Corporate Debt | 6.70% Tata Capital Limited (28/03/2025) ** | 1.9912 | 1450 | 143.2037 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7464 | 12660 | 125.5973 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 1.7337 | 12500 | 124.6844 |
| Corporate Debt | 7.95% HDFC Bank Limited (21/09/2026) ** | 1.1815 | 850 | 84.9741 |
| Corporate Debt | 8.60% Bharti Telecom Limited (12/12/2025) ** | 1.0406 | 750 | 74.8388 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9390 | 700 | 67.5312 |
| Corporate Debt | 8.30% REC Limited (10/04/2025) ** | 0.8383 | 600 | 60.2921 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.8288 | 6000 | 59.6062 |
| Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) | 0.6926 | 5000 | 49.8111 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3609 | 250 | 25.9528 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.3483 | 25 | 25.0524 |
| Corporate Debt | 9.00% Shriram Finance Ltd (24/06/2024) ** | 0.3481 | 2500 | 25.0314 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.3451 | 2500 | 24.8207 |
| Corporate Debt | 6.65% Tata Projects Limited (18/12/2024) ** | 0.3443 | 250 | 24.7628 |
| Corporate Debt | 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.3390 | 250 | 24.3772 |
| Corporate Debt | 6.30% HDB Financial Services Limited (17/03/2025) ** | 0.2740 | 200 | 19.7080 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2086 | 1500 | 15.0000 |
| Corporate Debt | 8.55% REC Limited (09/08/2028) ** | 0.1431 | 100 | 10.2936 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.1385 | 100 | 9.9627 |
| Corporate Debt | 5.70% Small Industries Development Bank of India (28/03/2025) ** | 0.1366 | 100 | 9.8254 |
| Corporate Debt | 7.15% Tata Motors Finance Limited (25/06/2024) ** | 0.0694 | 50 | 4.9925 |
| Corporate Debt | 5.74% Kotak Mahindra Prime Limited (22/10/2024) ** | 0.0688 | 50 | 4.9451 |
| Corporate Debt | 3.396% NTPC Limited (25/03/2025) ** | 0.0000 | 3200 | 0.0016 |
| Total | | 14.1169 | | 1015.2651 |
| Government Securities | Government of India (24/07/2037) | 3.1826 | 23000000 | 228.8900 |
| Government Securities | Government of India (06/02/2033) | 2.2307 | 16000000 | 160.4269 |
| Government Securities | Government of India (14/08/2033) | 0.9027 | 6500000 | 64.9243 |
| Government Securities | Government of India (15/06/2025) | 0.0395 | 289800 | 2.8417 |
| Total | | 6.3556 | | 457.0829 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.7445 | | 125.4625 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3777 | | 99.0819 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1203 | | 8.6544 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0074 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0652 | | -76.6111 |
| Total | | 2.1774 | | 156.5951 |
| Treasury Bills | 182 DAYS 25JUL24 T-BILL | 1.3682 | 10000000 | 98.3983 |
| Treasury Bills | 182 DAYS T-BILL - 01AUG2024 | 1.3664 | 10000000 | 98.2707 |
| Total | | 2.7346 | | 196.6690 |
| Floating Rate Instruments | 9.20% Bharti Telecom Limited (21/11/2025) (FRN) ** | 1.3907 | 1000 | 100.0143 |
| Floating Rate Instruments | 9.20% Bharti Telecom Limited (12/12/2025) (FRN) ** | 0.6954 | 500 | 50.0154 |
| Total | | 2.0861 | | 150.0297 |
| Rights | Bharti Airtel Limited | 1.0077 | 773879 | 72.4699 |
| Rights | Grasim Industries Limited | 0.0071 | 4394 | 0.5090 |
| Total | | 1.0147 | | 72.9789 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.9785 | 5118110 | 70.3740 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.3370 | 2266789 | 24.2365 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3258 | 651452 | 23.4314 |
| REITs & InvITs | IRB InvIT Fund | 0.2570 | 2700000 | 18.4842 |
| Total | | 1.8983 | | 136.5261 |
