| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2684 | 509240 | 47.3211 |
| Domestic Equities | Reliance Industries Limited | 5.0759 | 326730 | 45.5919 |
| Domestic Equities | ICICI Bank Limited | 4.7226 | 313051 | 42.4184 |
| Domestic Equities | Infosys Limited | 4.0610 | 222279 | 36.4760 |
| Domestic Equities | State Bank of India | 3.1868 | 265738 | 28.6240 |
| Domestic Equities | Larsen & Toubro Limited | 2.8229 | 64479 | 25.3551 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3988 | 62785 | 21.5466 |
| Domestic Equities | Bharti Airtel Limited | 2.3120 | 105483 | 20.7664 |
| Domestic Equities | Bajaj Finance Limited | 1.8743 | 181053 | 16.8352 |
| Domestic Equities | NTPC Limited | 1.5405 | 388667 | 13.8365 |
| Domestic Equities | Divi's Laboratories Limited | 1.2900 | 19149 | 11.5871 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1446 | 251975 | 10.2806 |
| Domestic Equities | Fortis Healthcare Limited | 1.1436 | 120632 | 10.2718 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0551 | 13615 | 9.4767 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9586 | 117791 | 8.6105 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9556 | 27475 | 8.5829 |
| Domestic Equities | Shriram Finance Limited | 0.9422 | 82967 | 8.4626 |
| Domestic Equities | Doms Industries Limited | 0.9086 | 34262 | 8.1612 |
| Domestic Equities | PNB Housing Finance Limited | 0.8627 | 94219 | 7.7486 |
| Domestic Equities | Titan Company Limited | 0.7958 | 17971 | 7.1478 |
| Domestic Equities | Tata Motors Ltd | 0.7581 | 148518 | 6.8096 |
| Domestic Equities | Tech Mahindra Limited | 0.7507 | 38682 | 6.7427 |
| Domestic Equities | Eternal Limited | 0.7340 | 240963 | 6.5927 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7299 | 580709 | 6.5562 |
| Domestic Equities | Britannia Industries Limited | 0.7274 | 11148 | 6.5333 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7250 | 20158 | 6.5116 |
| Domestic Equities | Bank of India | 0.6999 | 383104 | 6.2867 |
| Domestic Equities | Bharat Electronics Limited | 0.6975 | 139534 | 6.2651 |
| Domestic Equities | Union Bank of India | 0.6932 | 344462 | 6.2265 |
| Domestic Equities | Varun Beverages Limited | 0.6893 | 131379 | 6.1912 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6757 | 30367 | 6.0688 |
| Domestic Equities | LTIMindtree Limited | 0.6652 | 10000 | 5.9745 |
| Domestic Equities | The Phoenix Mills Limited | 0.6592 | 35439 | 5.9208 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6483 | 36500 | 5.8228 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6342 | 30470 | 5.6964 |
| Domestic Equities | Tata Power Company Limited | 0.6207 | 152204 | 5.5752 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6035 | 11734 | 5.4204 |
| Domestic Equities | PI Industries Limited | 0.5925 | 16656 | 5.3223 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5849 | 144134 | 5.2537 |
| Domestic Equities | Sansera Engineering Limited | 0.5742 | 29724 | 5.1577 |
| Domestic Equities | Premier Energies Limited | 0.5457 | 68080 | 4.9011 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5341 | 50036 | 4.7970 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5154 | 79267 | 4.6296 |
| Domestic Equities | Arvind Fashions Limited | 0.5019 | 95768 | 4.5083 |
| Domestic Equities | Tata Steel Limited | 0.5011 | 233038 | 4.5007 |
| Domestic Equities | PG Electroplast Limited | 0.4960 | 81348 | 4.4554 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4846 | 112059 | 4.3524 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4824 | 53735 | 4.3329 |
| Domestic Equities | Neogen Chemicals Limited | 0.4596 | 33938 | 4.1286 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4574 | 172992 | 4.1086 |
| Domestic Equities | Pidilite Industries Limited | 0.4538 | 28481 | 4.0759 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4536 | 3900 | 4.0739 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4435 | 8666 | 3.9833 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4395 | 24195 | 3.9477 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4296 | 63911 | 3.8586 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4165 | 76140 | 3.7408 |
| Domestic Equities | Cipla Limited | 0.4159 | 28213 | 3.7354 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4132 | 74857 | 3.7110 |
| Domestic Equities | Brigade Enterprises Limited | 0.4005 | 47825 | 3.5976 |
| Domestic Equities | Hindalco Industries Limited | 0.3998 | 37310 | 3.5915 |
| Domestic Equities | REC Limited | 0.3646 | 89940 | 3.2747 |
| Domestic Equities | Hindustan Unilever Limited | 0.3592 | 13595 | 3.2261 |
| Domestic Equities | Mphasis Limited | 0.2944 | 9584 | 2.6442 |
| Domestic Equities | Avenue Supermarts Limited | 0.2709 | 6596 | 2.4336 |
| Domestic Equities | Kaynes Technology India Limited | 0.2359 | 6096 | 2.1186 |
| Domestic Equities | Schaeffler India Limited | 0.2270 | 5629 | 2.0389 |
| Domestic Equities | ITC Limited | 0.2268 | 63235 | 2.0371 |
| Domestic Equities | Voltamp Transformers Limited | 0.2095 | 2552 | 1.8820 |
| Domestic Equities | Anant Raj Limited | 0.2071 | 36892 | 1.8605 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1984 | 8113 | 1.7818 |
| Domestic Equities | Bank of Baroda | 0.1780 | 53411 | 1.5991 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1560 | 15824 | 1.4009 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1374 | 24822 | 1.2338 |
| Domestic Equities | UltraTech Cement Limited | 0.1025 | 725 | 0.9203 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1016 | 33927 | 0.9125 |
| Domestic Equities | DLF Limited | 0.0997 | 14089 | 0.8957 |
| Domestic Equities | Vedant Fashions Limited | 0.0818 | 15138 | 0.7347 |
| Domestic Equities | Nestle India Limited | 0.0770 | 5192 | 0.6918 |
| Domestic Equities | Clean Science and Technology Limited | 0.0754 | 7871 | 0.6777 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0545 | 5958 | 0.4892 |
| Domestic Equities | Coal India Limited | 0.0512 | 10437 | 0.4600 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0208 | 7300 | 0.1872 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0061 | 13595 | 0.0547 |
| Total | | 69.7628 | | 626.6145 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 2.2624 | 2000 | 20.3209 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2456 | 2000 | 20.1699 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1385 | 1000 | 10.2257 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1290 | 1000 | 10.1404 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1092 | 1000 | 9.9626 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1043 | 1000 | 9.9190 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0931 | 100 | 9.8186 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9733 | 750 | 8.7425 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5661 | 500 | 5.0848 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5583 | 500 | 5.0144 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5551 | 500 | 4.9856 |
| Total | | 12.7348 | | 114.3846 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.5377 | 7500000 | 76.6867 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.9996 | 3500000 | 35.9249 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5734 | 500000 | 5.1500 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5446 | 500000 | 4.8918 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5361 | 500000 | 4.8152 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3495 | 300000 | 3.1396 |
| Total | | 14.5410 | | 130.6082 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5435 | | 13.8635 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8380 | | 7.5266 |
| Total | | 2.3814 | | 21.3901 |
| REITs & InvITs | Indus Infra Trust | 0.5801 | 429033 | 5.2102 |
| Total | | 0.5801 | | 5.2102 |
