| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.8940 | 310000 | 44.0479 |
| Domestic Equities | HDFC Bank Ltd. | 5.2433 | 172250 | 33.5009 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4506 | 118773 | 22.0466 |
| Domestic Equities | ICICI Bank Ltd. | 2.9417 | 130000 | 18.7954 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6139 | 186300 | 10.3117 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.5608 | 69600 | 9.9723 |
| Domestic Equities | Eternal Ltd. | 1.5218 | 408000 | 9.7230 |
| Domestic Equities | Infosys Ltd. | 1.5164 | 62000 | 9.6887 |
| Domestic Equities | NTPC Ltd. | 1.3840 | 264832 | 8.8427 |
| Domestic Equities | Coal India Ltd. | 1.2863 | 206850 | 8.2182 |
| Domestic Equities | State Bank of India | 1.2744 | 100237 | 8.1423 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1504 | 20000 | 7.3502 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9574 | 8840000 | 6.1173 |
| Domestic Equities | Axis Bank Ltd. | 0.9363 | 50176 | 5.9820 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9309 | 5306 | 5.9480 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9048 | 6297 | 5.7810 |
| Domestic Equities | The Federal Bank Ltd. | 0.8855 | 280000 | 5.6577 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8585 | 142617 | 5.4850 |
| Domestic Equities | Orient Cement Ltd. | 0.8224 | 150000 | 5.2545 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8144 | 31019 | 5.2037 |
| Domestic Equities | RBL Bank Ltd. | 0.8004 | 240000 | 5.1137 |
| Domestic Equities | Grasim Industries Ltd. | 0.7869 | 19750 | 5.0280 |
| Domestic Equities | ITC Ltd. | 0.7623 | 116508 | 4.8706 |
| Domestic Equities | Tata Power Company Ltd. | 0.7470 | 121500 | 4.7725 |
| Domestic Equities | Tata Motors Ltd. | 0.7320 | 65000 | 4.6768 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7007 | 9000 | 4.4767 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6505 | 12000 | 4.1561 |
| Domestic Equities | Vedanta Ltd. | 0.6428 | 94300 | 4.1072 |
| Domestic Equities | JSW Steel Ltd. | 0.6298 | 40500 | 4.0237 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6063 | 18672 | 3.8739 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5206 | 13200 | 3.3263 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5166 | 5000 | 3.3010 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5115 | 68660 | 3.2679 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4852 | 76361 | 3.0999 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4802 | 130000 | 3.0684 |
| Domestic Equities | Cipla Ltd. | 0.4695 | 20468 | 3.0000 |
| Domestic Equities | Aether Industries Ltd. | 0.4665 | 40000 | 2.9806 |
| Domestic Equities | Gabriel India Ltd. | 0.4638 | 45000 | 2.9635 |
| Domestic Equities | Union Bank of India | 0.4595 | 200000 | 2.9358 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.4585 | 63000 | 2.9295 |
| Domestic Equities | Bank of Baroda | 0.4455 | 114075 | 2.8467 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4388 | 10081 | 2.8033 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4235 | 3933 | 2.7061 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4002 | 17550 | 2.5572 |
| Domestic Equities | HCL Technologies Ltd. | 0.3858 | 15060 | 2.4647 |
| Domestic Equities | NMDC Ltd. | 0.3767 | 338195 | 2.4069 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.3718 | 88402 | 2.3757 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3649 | 59955 | 2.3316 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3630 | 89250 | 2.3190 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3534 | 94325 | 2.2581 |
| Domestic Equities | Polycab India Ltd. | 0.3516 | 3750 | 2.2466 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3506 | 13990 | 2.2398 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3499 | 33750 | 2.2356 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.3497 | 1645 | 2.2346 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3424 | 7350 | 2.1879 |
| Domestic Equities | Britannia Industries Ltd. | 0.3424 | 3970 | 2.1877 |
| Domestic Equities | Page Industries Ltd. | 0.3397 | 468 | 2.1706 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3323 | 27578 | 2.1231 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3172 | 1645 | 2.0265 |
| Domestic Equities | Coromandel International Ltd. | 0.3144 | 8774 | 2.0087 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3110 | 8462 | 1.9871 |
| Domestic Equities | Nestle India Ltd. | 0.3092 | 8245 | 1.9757 |
| Domestic Equities | Indian Bank | 0.2913 | 30188 | 1.8614 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2897 | 1260 | 1.8512 |
| Domestic Equities | Premier Energies Ltd. | 0.2773 | 16691 | 1.7719 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2668 | 14850 | 1.7045 |
| Domestic Equities | Coforge Ltd. | 0.2635 | 1969 | 1.6836 |
| Domestic Equities | GMR Airports Ltd. | 0.2443 | 185625 | 1.5607 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2429 | 16690 | 1.5522 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2416 | 215976 | 1.5438 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2395 | 27356 | 1.5300 |
| Domestic Equities | Aarti Industries Ltd. | 0.2277 | 31000 | 1.4547 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2243 | 18446 | 1.4330 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2214 | 30876 | 1.4147 |
| Domestic Equities | Punjab National Bank | 0.2154 | 130077 | 1.3765 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2142 | 56734 | 1.3687 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2113 | 4252 | 1.3499 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2087 | 18000 | 1.3337 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2086 | 30000 | 1.3328 |
| Domestic Equities | Abbott India Ltd. | 0.1854 | 389 | 1.1847 |
| Domestic Equities | Lupin Ltd. | 0.1844 | 6018 | 1.1781 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1747 | 12624 | 1.1162 |
| Domestic Equities | UPL Ltd. | 0.1731 | 17615 | 1.1060 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1723 | 2302 | 1.1010 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1691 | 16765 | 1.0807 |
| Domestic Equities | REC Ltd. | 0.1637 | 26000 | 1.0460 |
| Domestic Equities | Minda Corporation Ltd. | 0.1612 | 19708 | 1.0302 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1583 | 8988 | 1.0113 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1555 | 5323 | 0.9934 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1384 | 4716 | 0.8844 |
| Domestic Equities | TBO Tek Ltd. | 0.1335 | 6538 | 0.8530 |
| Domestic Equities | Stylam Industries Ltd. | 0.1328 | 5178 | 0.8485 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1273 | 7432 | 0.8134 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1256 | 25200 | 0.8024 |
| Domestic Equities | Cyient Ltd. | 0.1138 | 5400 | 0.7273 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0931 | 900 | 0.5951 |
| Domestic Equities | Biocon Ltd. | 0.0920 | 17500 | 0.5877 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.0815 | 819 | 0.5210 |
| Domestic Equities | GAIL (India) Ltd. | 0.0558 | 18800 | 0.3568 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0335 | 6324 | 0.2141 |
| Domestic Equities | Godrej Properties Ltd. | 0.0237 | 675 | 0.1515 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0139 | 1400 | 0.0887 |
| Domestic Equities | SJVN Ltd. | 0.0059 | 3895 | 0.0375 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0043 | 1337 | 0.0272 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0032 | 291 | 0.0202 |
| Domestic Equities | Persistent Systems Ltd. | 0.0001 | 1 | 0.0006 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0001 | 2 | 0.0004 |
| Total | | 63.7374 | | 407.2351 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.9381 | 2500000 | 25.1617 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.5715 | 1000000 | 10.0406 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.7842 | 500000 | 5.0102 |
| Total | | 6.2938 | | 40.2125 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 4.1399 | 2500000 | 26.4509 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 2.4749 | 1500000 | 15.8127 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.6335 | 1000000 | 10.4371 |
| Total | | 8.2483 | | 52.7007 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.3531 | | 66.1485 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.8891 | | 5.6810 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4347 | | 2.7772 |
| Total | | 11.6769 | | 74.6067 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-03-2026#** | 7.4610 | 5000000 | 47.6702 |
| Total | | 7.4610 | | 47.6702 |
| Rights | UPL Ltd. | 2.3294 | 363140 | 14.8833 |
| Total | | 2.3294 | | 14.8833 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1791 | 37400 | 1.1442 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0742 | 12000 | 0.4740 |
| Total | | 0.2533 | | 1.6182 |
