| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4513 | 254620 | 49.5210 |
| Domestic Equities | ICICI Bank Limited | 5.3844 | 338312 | 48.9131 |
| Domestic Equities | Reliance Industries Limited | 3.8792 | 248007 | 35.2393 |
| Domestic Equities | Infosys Limited | 3.6633 | 212950 | 33.2777 |
| Domestic Equities | Bajaj Finance Limited | 2.4726 | 24467 | 22.4619 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3010 | 70220 | 20.9031 |
| Domestic Equities | Bharti Airtel Limited | 2.1554 | 105483 | 19.5798 |
| Domestic Equities | Larsen & Toubro Limited | 2.0400 | 50425 | 18.5317 |
| Domestic Equities | Fortis Healthcare Limited | 1.9366 | 249076 | 17.5922 |
| Domestic Equities | State Bank of India | 1.8435 | 206166 | 16.7469 |
| Domestic Equities | Divi's Laboratories Limited | 1.6150 | 22189 | 14.6714 |
| Domestic Equities | PI Industries Limited | 1.4850 | 35279 | 13.4896 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2904 | 33847 | 11.7226 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1156 | 60409 | 10.1342 |
| Domestic Equities | Bank of India | 1.0900 | 812000 | 9.9015 |
| Domestic Equities | PNB Housing Finance Limited | 1.0837 | 94219 | 9.8449 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0312 | 13615 | 9.3678 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9639 | 112719 | 8.7566 |
| Domestic Equities | Bajaj Finserv Limited | 0.9436 | 42490 | 8.5719 |
| Domestic Equities | Doms Industries Limited | 0.9232 | 34262 | 8.3867 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8433 | 376895 | 7.6608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8423 | 36882 | 7.6519 |
| Domestic Equities | Cipla Limited | 0.8321 | 51570 | 7.5586 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8188 | 146779 | 7.4380 |
| Domestic Equities | NTPC Limited | 0.7985 | 217235 | 7.2535 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7832 | 44437 | 7.1144 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7566 | 53051 | 6.8733 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7313 | 29637 | 6.6428 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7108 | 202809 | 6.4574 |
| Domestic Equities | Brigade Enterprises Limited | 0.6970 | 57857 | 6.3319 |
| Domestic Equities | Suzlon Energy Limited | 0.6554 | 832955 | 5.9540 |
| Domestic Equities | Varun Beverages Limited | 0.6363 | 121441 | 5.7800 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6334 | 31750 | 5.7537 |
| Domestic Equities | Eternal Limited | 0.6321 | 240963 | 5.7424 |
| Domestic Equities | DLF Limited | 0.6307 | 71815 | 5.7298 |
| Domestic Equities | Neogen Chemicals Limited | 0.6277 | 33938 | 5.7023 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6219 | 11357 | 5.6491 |
| Domestic Equities | Anant Raj Limited | 0.5931 | 96000 | 5.3875 |
| Domestic Equities | Premier Energies Limited | 0.5873 | 50258 | 5.3354 |
| Domestic Equities | Bharat Electronics Limited | 0.5687 | 134334 | 5.1665 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5623 | 30470 | 5.1077 |
| Domestic Equities | LTIMindtree Limited | 0.5580 | 10000 | 5.0689 |
| Domestic Equities | PG Electroplast Limited | 0.5567 | 65554 | 5.0572 |
| Domestic Equities | Union Bank of India | 0.5566 | 344462 | 5.0564 |
| Domestic Equities | Tata Motors Limited | 0.5498 | 69418 | 4.9946 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5118 | 303656 | 4.6496 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4972 | 47228 | 4.5164 |
| Domestic Equities | Arvind Fashions Limited | 0.4854 | 95768 | 4.4096 |
| Domestic Equities | Sansera Engineering Limited | 0.4775 | 31881 | 4.3380 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4710 | 78654 | 4.2784 |
| Domestic Equities | Pidilite Industries Limited | 0.4339 | 12686 | 3.9418 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4323 | 57185 | 3.9269 |
| Domestic Equities | Hindalco Industries Limited | 0.4194 | 60138 | 3.8097 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4129 | 129452 | 3.7509 |
| Domestic Equities | REC Limited | 0.3983 | 89940 | 3.6183 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3882 | 2400 | 3.5261 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3851 | 37619 | 3.4986 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3724 | 76140 | 3.3825 |
| Domestic Equities | Avenue Supermarts Limited | 0.3604 | 8181 | 3.2741 |
| Domestic Equities | Coal India Limited | 0.3484 | 79658 | 3.1648 |
| Domestic Equities | UNO Minda Limited | 0.3465 | 31268 | 3.1476 |
| Domestic Equities | Clean Science and Technology Limited | 0.3333 | 19544 | 3.0278 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3322 | 45558 | 3.0178 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3307 | 125499 | 3.0044 |
| Domestic Equities | MTAR Technologies Limited | 0.2743 | 15189 | 2.4922 |
| Domestic Equities | Schaeffler India Limited | 0.2423 | 5254 | 2.2007 |
| Domestic Equities | Mphasis Limited | 0.2395 | 8501 | 2.1752 |
| Domestic Equities | Voltamp Transformers Limited | 0.2328 | 2552 | 2.1147 |
| Domestic Equities | Bank of Baroda | 0.2095 | 76252 | 1.9029 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2018 | 13005 | 1.8334 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1821 | 8954 | 1.6540 |
| Domestic Equities | Vedant Fashions Limited | 0.1329 | 15138 | 1.2070 |
| Domestic Equities | UltraTech Cement Limited | 0.0895 | 725 | 0.8127 |
| Domestic Equities | ITC Limited | 0.0828 | 17991 | 0.7521 |
| Domestic Equities | Nestle India Limited | 0.0685 | 2596 | 0.6221 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0585 | 5958 | 0.5312 |
| Total | | 69.2041 | | 628.6635 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) | 2.2168 | 2000 | 20.1376 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1576 | 1000 | 10.5162 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1428 | 1000 | 10.3817 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1040 | 1000 | 10.0290 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0961 | 100 | 9.9568 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9472 | 750 | 8.6043 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5742 | 500 | 5.2165 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5595 | 500 | 5.0827 |
| Total | | 8.7982 | | 79.9247 |
| Government Securities | 7.1% Government of India (08/04/2034) | 5.8023 | 5000000 | 52.7090 |
| Government Securities | 7.3% Government of India (19/06/2053) | 4.6688 | 4000000 | 42.4120 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0764 | 3500000 | 37.0312 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.3435 | 2000000 | 21.2887 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5852 | 500000 | 5.3159 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.5785 | 500000 | 5.2550 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5526 | 500000 | 5.0201 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5466 | 500000 | 4.9653 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3573 | 300000 | 3.2459 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0557 | 50000 | 0.5056 |
| Total | | 19.5668 | | 177.7486 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0666 | | 9.6893 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3248 | | 2.9507 |
| Total | | 1.3914 | | 12.6400 |
| REITs & InvITs | Indus Infra Trust | 0.5283 | 429033 | 4.7996 |
| REITs & InvITs | Capital Infra Trust | 0.5110 | 505050 | 4.6424 |
| Total | | 1.0394 | | 9.4420 |
