| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7133 | 1559100 | 179.3589 |
| Domestic Equities | HDFC Bank Ltd. | 4.2966 | 1075600 | 163.5020 |
| Domestic Equities | Reliance Industries Ltd. | 4.1172 | 534000 | 156.6756 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7498 | 397000 | 142.6937 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9178 | 4750000 | 111.0313 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6707 | 266000 | 101.6293 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6587 | 667500 | 101.1730 |
| Domestic Equities | NTPC Ltd. | 2.5770 | 2700000 | 98.0640 |
| Domestic Equities | Zomato Ltd. | 2.5379 | 5000000 | 96.5750 |
| Domestic Equities | Titan Company Ltd. | 2.1222 | 225000 | 80.7581 |
| Domestic Equities | Tata Motors Ltd. | 2.1189 | 800000 | 80.6320 |
| Domestic Equities | Axis Bank Ltd. | 2.0911 | 682500 | 79.5727 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7374 | 500000 | 66.1150 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4048 | 520000 | 53.4560 |
| Domestic Equities | Cummins India Ltd. | 1.3772 | 160000 | 52.4072 |
| Domestic Equities | Punjab National Bank | 1.3344 | 3600000 | 50.7780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2829 | 325000 | 48.8183 |
| Domestic Equities | RBL Bank Ltd. | 1.2655 | 1850000 | 48.1555 |
| Domestic Equities | Infosys Ltd. | 1.2528 | 335600 | 47.6737 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1898 | 1500000 | 45.2775 |
| Domestic Equities | KEI Industries Ltd. | 1.1550 | 110000 | 43.9516 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1062 | 190000 | 42.0936 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0415 | 800000 | 39.6320 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0326 | 709345 | 39.2942 |
| Domestic Equities | NHPC Ltd. | 1.0112 | 4000000 | 38.4800 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9846 | 530000 | 37.4684 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9407 | 300000 | 35.7990 |
| Domestic Equities | Nestle India Ltd. | 0.9225 | 140000 | 35.1036 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8979 | 210400 | 34.1679 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8883 | 1200000 | 33.8040 |
| Domestic Equities | Oil India Ltd. | 0.8148 | 500000 | 31.0075 |
| Domestic Equities | Concord Biotech Ltd. | 0.8017 | 183000 | 30.5079 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7726 | 375000 | 29.4019 |
| Domestic Equities | Tega Industries Ltd. | 0.7480 | 190000 | 28.4630 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6926 | 150000 | 26.3565 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.6811 | 210000 | 25.9172 |
| Domestic Equities | State Bank of India | 0.6384 | 294000 | 24.2918 |
| Domestic Equities | BSE Ltd. | 0.6232 | 85000 | 23.7163 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5625 | 3100000 | 21.4055 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5444 | 45000 | 20.7171 |
| Domestic Equities | Coforge Ltd. | 0.4694 | 35000 | 17.8614 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4545 | 167437 | 17.2946 |
| Domestic Equities | Mphasis Ltd. | 0.4258 | 70000 | 16.2040 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3837 | 11062457 | 14.6024 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2894 | 129614 | 11.0146 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0308 | 18200 | 1.1728 |
| Total | | 66.3293 | | 2524.0756 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 2.5788 | 1306228 | 98.1343 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 1.0553 | 4000 | 40.1595 |
| Corporate Debt | 7.22% National Housing Bank 23-Jul-2026 | 1.0411 | 4000 | 39.6176 |
| Corporate Debt | 7.83% Small Industries Development Bank of India 24-Nov-2028 | 0.9206 | 3500 | 35.0335 |
| Corporate Debt | 8.65% Reliance Industries Ltd. 11-Dec-2028 | 0.8187 | 300 | 31.1541 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. 30-Jan-2029 | 0.7824 | 3000 | 29.7744 |
| Corporate Debt | 7.79% Small Industries Development Bank of India 19-Apr-2027 | 0.6570 | 2500 | 25.0028 |
| Corporate Debt | 7.95% India Infradebt Ltd. 27-Jun-2028 | 0.6557 | 250 | 24.9503 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. 30-Mar-2025 | 0.6545 | 2500 | 24.9046 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 0.5227 | 2000 | 19.8891 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 0.4796 | 190 | 18.2513 |
| Corporate Debt | 8.30% Torrent Power Ltd. 02-Jun-2027 | 0.3939 | 150 | 14.9901 |
| Corporate Debt | 7.64% REC Ltd. 30-Jun-2026 | 0.3935 | 1500 | 14.9728 |
| Corporate Debt | 7.52% REC Ltd. 07-Nov-2026 | 0.3922 | 150 | 14.9236 |
| Corporate Debt | 7.05% Embassy Office Parks Reit 18-Oct-2026 | 0.3855 | 150 | 14.6702 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. 21-Mar-2025 | 0.3665 | 1400 | 13.9479 |
| Corporate Debt | 7.62% Export-Import Bank of India 01-Sep-2026 | 0.3021 | 115 | 11.4952 |
| Corporate Debt | 10.81% Shriram Housing Finance Ltd. 04-Mar-2025 | 0.2670 | 100 | 10.1606 |
| Corporate Debt | 7.77% REC Ltd. 31-Mar-2028 | 0.2633 | 1000 | 10.0207 |
| Corporate Debt | 7.34% GAIL (India) Ltd. 20-Dec-2027 | 0.2602 | 100 | 9.9031 |
| Corporate Debt | 8.25% JSW Steel Ltd. 23-Dec-2027 | 0.1838 | 70 | 6.9934 |
| Corporate Debt | 8.99% Bank of Baroda 18-Dec-2119 ( AT1 Bond under Basel III ) | 0.1318 | 50 | 5.0155 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 0.1041 | 40 | 3.9618 |
| Corporate Debt | 8.95% Food Corporation of India 01-Mar-2029 | 0.0827 | 30 | 3.1487 |
| Corporate Debt | 8.80% REC Ltd. 22-Jan-2029 | 0.0690 | 25 | 2.6248 |
| Corporate Debt | 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 | 0.0530 | 20 | 2.0172 |
| Corporate Debt | 8.37% National Highways Authority of India 20-Jan-2029 | 0.0136 | 5 | 0.5157 |
| Corporate Debt | Yes Bank Ltd.( AT1 Bond under Basel III ) | 0.0000 | 110 | 0.0000 |
| Total | | 13.8287 | | 526.2328 |
| Government Securities | 7.06% Government of India 10-Apr-2028 (Placed as Margin) | 1.3733 | 5250000 | 52.2585 |
| Government Securities | 7.32% Government of India 13-Nov-2030 (Placed as Margin) | 1.3220 | 5000000 | 50.3082 |
| Government Securities | 7.18% Government of India 14-Aug-2033 (Placed as Margin) | 1.1943 | 4550000 | 45.4470 |
| Government Securities | 6.99% State Government of Maharashtra 09-Feb-2029 | 0.7731 | 3000000 | 29.4196 |
| Government Securities | 7.38% Government of India 20-Jun-2027 (Placed as Margin) | 0.6604 | 2500000 | 25.1288 |
| Government Securities | 7.18% Government of India 24-Jul-2037 | 0.5230 | 2000000 | 19.9035 |
| Government Securities | 7.37% Government of India 23-Oct-2028 (Placed as Margin) | 0.0926 | 350000 | 3.5226 |
| Government Securities | 6.68% Government of India 17-Sep-2031 (Placed as Margin) | 0.0636 | 250000 | 2.4213 |
| Government Securities | 8.57% State Government of Rajasthan 11-Jul-2028 | 0.0545 | 200000 | 2.0749 |
| Government Securities | 8.08% State Government of Karnataka 26-Dec-2028 | 0.0538 | 200000 | 2.0463 |
| Government Securities | 7.26% Government of India 14-Jan-2029 (Placed as Margin) | 0.0527 | 200000 | 2.0044 |
| Government Securities | 7.17% Government of India 08-Jan-2028 | 0.0372 | 141900 | 1.4173 |
| Total | | 6.2005 | | 235.9524 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 5.9558 | | 226.6418 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3755 | | -14.2905 |
| Total | | 5.5803 | | 212.3513 |
| Treasury Bills | 364 DAY T-BILL 21-Nov-2024 | 0.2528 | 1000000 | 9.6218 |
| Treasury Bills | 364 DAY T-BILL 05-Dec-2024 | 0.2522 | 1000000 | 9.5976 |
| Treasury Bills | 364 DAY T-BILL 25-Jul-2024 | 0.1293 | 500000 | 4.9199 |
| Total | | 0.6343 | | 24.1393 |
| Certificate of Deposit | Axis Bank Ltd. 17-May-2024 | 1.9648 | 1500 | 74.7667 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. 02-May-2025 | 0.8542 | 700 | 32.5037 |
| Total | | 2.8189 | | 107.2704 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. 23-Aug-2024 | 0.2561 | 200 | 9.7442 |
| Total | | 0.2561 | | 9.7442 |
| REITs & InvITs | Bharat Highways Invit | 1.3066 | 4650125 | 49.7191 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2759 | 1920602 | 48.5528 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 1.0581 | 4000000 | 40.2640 |
| REITs & InvITs | India Grid Trust | 0.7113 | 1968503 | 27.0669 |
| Total | | 4.3518 | | 165.6028 |
