| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.0888 | 301769 | 42.3985 |
| Domestic Equities | HDFC Bank Ltd. | 3.7748 | 117284 | 22.5772 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7025 | 118773 | 22.1452 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 3.2652 | 741000 | 19.5291 |
| Domestic Equities | ICICI Bank Ltd. | 2.9877 | 125226 | 17.8698 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6811 | 186300 | 10.0546 |
| Domestic Equities | NTPC Ltd. | 1.5699 | 264832 | 9.3896 |
| Domestic Equities | Infosys Ltd. | 1.5113 | 60257 | 9.0392 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.4156 | 69600 | 8.4668 |
| Domestic Equities | Coal India Ltd. | 1.3325 | 206850 | 7.9699 |
| Domestic Equities | State Bank of India | 1.3217 | 100237 | 7.9052 |
| Domestic Equities | The Federal Bank Ltd. | 1.3206 | 401585 | 7.8984 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0523 | 8840000 | 6.2941 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0327 | 5306 | 6.1767 |
| Domestic Equities | Axis Bank Ltd. | 0.9941 | 50176 | 5.9459 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9503 | 31019 | 5.6836 |
| Domestic Equities | Tata Motors Ltd. | 0.9157 | 85007 | 5.4766 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9091 | 6297 | 5.4371 |
| Domestic Equities | Grasim Industries Ltd. | 0.9040 | 19750 | 5.4066 |
| Domestic Equities | Punjab National Bank | 0.8747 | 522077 | 5.2317 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8630 | 15450 | 5.1618 |
| Domestic Equities | ITC Ltd. | 0.8294 | 116508 | 4.9609 |
| Domestic Equities | Tata Power Company Ltd. | 0.7809 | 121500 | 4.6705 |
| Domestic Equities | JSW Steel Ltd. | 0.6973 | 40500 | 4.1707 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6753 | 9000 | 4.0391 |
| Domestic Equities | Vedanta Ltd. | 0.6609 | 94300 | 3.9531 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6233 | 10795 | 3.7283 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5996 | 68660 | 3.5865 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5663 | 14462 | 3.3871 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5269 | 14272 | 3.1514 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5201 | 76361 | 3.1109 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5104 | 470452 | 3.0528 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5079 | 13200 | 3.0377 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4897 | 130000 | 2.9290 |
| Domestic Equities | Bank of Baroda | 0.4767 | 114075 | 2.8511 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4588 | 3933 | 2.7441 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4504 | 10081 | 2.6936 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.4416 | 63000 | 2.6413 |
| Domestic Equities | Premier Energies Ltd. | 0.4382 | 26691 | 2.6211 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4347 | 82767 | 2.5997 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4108 | 4010 | 2.4573 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4053 | 17550 | 2.4240 |
| Domestic Equities | Cipla Ltd. | 0.4041 | 15593 | 2.4171 |
| Domestic Equities | HCL Technologies Ltd. | 0.3947 | 15060 | 2.3607 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.3917 | 1645 | 2.3430 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3855 | 94325 | 2.3058 |
| Domestic Equities | Marico Ltd. | 0.3830 | 32245 | 2.2908 |
| Domestic Equities | NMDC Ltd. | 0.3664 | 338195 | 2.1912 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3632 | 27578 | 2.1723 |
| Domestic Equities | Britannia Industries Ltd. | 0.3610 | 3970 | 2.1592 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3490 | 13990 | 2.0876 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3480 | 59955 | 2.0813 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3467 | 33750 | 2.0734 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3466 | 1260 | 2.0730 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3385 | 89250 | 2.0245 |
| Domestic Equities | Nestle India Ltd. | 0.3292 | 8245 | 1.9691 |
| Domestic Equities | Coromandel International Ltd. | 0.3248 | 8774 | 1.9427 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.3146 | 88402 | 1.8818 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3052 | 14850 | 1.8252 |
| Domestic Equities | GMR Airports Ltd. | 0.2706 | 185625 | 1.6185 |
| Domestic Equities | DLF Ltd. | 0.2697 | 23925 | 1.6133 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2479 | 16690 | 1.4825 |
| Domestic Equities | Coforge Ltd. | 0.2405 | 1969 | 1.4384 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.2388 | 50000 | 1.4280 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2362 | 4252 | 1.4125 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2343 | 30000 | 1.4012 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2309 | 27356 | 1.3813 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2294 | 18446 | 1.3718 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2267 | 30876 | 1.3561 |
| Domestic Equities | Aarti Industries Ltd. | 0.2183 | 31000 | 1.3059 |
| Domestic Equities | Gabriel India Ltd. | 0.2142 | 23655 | 1.2809 |
| Domestic Equities | Lupin Ltd. | 0.2108 | 6018 | 1.2611 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2037 | 215976 | 1.2181 |
| Domestic Equities | Abbott India Ltd. | 0.1950 | 389 | 1.1664 |
| Domestic Equities | REC Ltd. | 0.1826 | 26000 | 1.0923 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1796 | 16765 | 1.0742 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1684 | 2302 | 1.0070 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1659 | 5323 | 0.9923 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1650 | 8988 | 0.9871 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1632 | 2550 | 0.9760 |
| Domestic Equities | Minda Corporation Ltd. | 0.1603 | 19708 | 0.9587 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1480 | 4716 | 0.8850 |
| Domestic Equities | Stylam Industries Ltd. | 0.1365 | 5178 | 0.8166 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1306 | 25200 | 0.7813 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1278 | 7432 | 0.7645 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1248 | 12624 | 0.7467 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1236 | 11574 | 0.7392 |
| Domestic Equities | TBO Tek Ltd. | 0.1228 | 6538 | 0.7344 |
| Domestic Equities | SJVN Ltd. | 0.1176 | 74770 | 0.7031 |
| Domestic Equities | Indian Bank | 0.0969 | 10238 | 0.5793 |
| Domestic Equities | Biocon Ltd. | 0.0942 | 17500 | 0.5632 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0916 | 900 | 0.5478 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0870 | 14253 | 0.5201 |
| Domestic Equities | GAIL (India) Ltd. | 0.0594 | 18800 | 0.3555 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0582 | 284 | 0.3481 |
| Domestic Equities | Godrej Properties Ltd. | 0.0244 | 675 | 0.1459 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0146 | 1400 | 0.0875 |
| Domestic Equities | Page Industries Ltd. | 0.0137 | 18 | 0.0821 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0043 | 1337 | 0.0260 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0033 | 291 | 0.0197 |
| Domestic Equities | Persistent Systems Ltd. | 0.0001 | 1 | 0.0005 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0001 | 2 | 0.0004 |
| Total | | 63.2557 | | 378.3370 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.1903 | 2500000 | 25.0627 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.6765 | 1000000 | 10.0273 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025 | 0.8370 | 500000 | 5.0062 |
| Total | | 6.7038 | | 40.0962 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 4.3999 | 2500000 | 26.3164 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.7301 | 1000000 | 10.3476 |
| Total | | 6.1300 | | 36.6640 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.8923 | | 71.1284 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.7437 | | 4.4484 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3588 | | 2.1457 |
| Total | | 12.9947 | | 77.7225 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-03-2026#** | 7.9117 | 5000000 | 47.3202 |
| Total | | 7.9117 | | 47.3202 |
| Rights | UPL Ltd. | 2.7458 | 363140 | 16.4230 |
| Total | | 2.7458 | | 16.4230 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1810 | 37400 | 1.0825 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0772 | 12000 | 0.4617 |
| Total | | 0.2582 | | 1.5442 |
