| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8605 | 636077 | 90.7682 |
| Domestic Equities | HDFC Bank Limited | 5.8440 | 470197 | 90.5129 |
| Domestic Equities | Reliance Industries Limited | 3.7470 | 413053 | 58.0339 |
| Domestic Equities | Bharti Airtel Limited | 3.7187 | 308909 | 57.5961 |
| Domestic Equities | Infosys Limited | 3.4312 | 354260 | 53.1425 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4305 | 128533 | 37.6447 |
| Domestic Equities | State Bank of India | 2.2781 | 447396 | 35.2839 |
| Domestic Equities | Larsen & Toubro Limited | 1.7650 | 81824 | 27.3374 |
| Domestic Equities | Divi's Laboratories Limited | 1.7455 | 44415 | 27.0354 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7021 | 143873 | 26.3619 |
| Domestic Equities | Bajaj Finance Limited | 1.6846 | 30217 | 26.0909 |
| Domestic Equities | PI Industries Limited | 1.6608 | 70665 | 25.7235 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5826 | 70970 | 24.5109 |
| Domestic Equities | NTPC Limited | 1.3655 | 596493 | 21.1487 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3642 | 1087052 | 21.1290 |
| Domestic Equities | Bajaj Finserv Limited | 1.2998 | 103155 | 20.1317 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2893 | 392639 | 19.9696 |
| Domestic Equities | Doms Industries Limited | 1.2002 | 67694 | 18.5888 |
| Domestic Equities | PNB Housing Finance Limited | 1.0894 | 167027 | 16.8731 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0472 | 218084 | 16.2189 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9841 | 69025 | 15.2414 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9408 | 20885 | 14.5715 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9226 | 217548 | 14.2896 |
| Domestic Equities | Cipla Limited | 0.9183 | 91758 | 14.2234 |
| Domestic Equities | Premier Energies Limited | 0.8889 | 140202 | 13.7678 |
| Domestic Equities | Indian Bank | 0.8854 | 242369 | 13.7132 |
| Domestic Equities | Mankind Pharma Limited | 0.8450 | 53087 | 13.0875 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7877 | 81764 | 12.2008 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7550 | 66226 | 11.6942 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7530 | 846000 | 11.6630 |
| Domestic Equities | Varun Beverages Limited | 0.7114 | 210940 | 11.0185 |
| Domestic Equities | PG Electroplast Limited | 0.7101 | 130261 | 10.9979 |
| Domestic Equities | Brigade Enterprises Limited | 0.6470 | 97416 | 10.0202 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6433 | 92541 | 9.9630 |
| Domestic Equities | Info Edge (India) Limited | 0.6401 | 14023 | 9.9136 |
| Domestic Equities | Coal India Limited | 0.5993 | 240906 | 9.2821 |
| Domestic Equities | Eternal Limited | 0.5963 | 397167 | 9.2349 |
| Domestic Equities | Suzlon Energy Limited | 0.5915 | 1624281 | 9.1609 |
| Domestic Equities | Navin Fluorine International Limited | 0.5839 | 20000 | 9.0432 |
| Domestic Equities | Tata Motors Limited | 0.5578 | 134087 | 8.6386 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5540 | 53218 | 8.5809 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5367 | 340076 | 8.3132 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5244 | 126760 | 8.1221 |
| Domestic Equities | DLF Limited | 0.5237 | 120292 | 8.1113 |
| Domestic Equities | Avenue Supermarts Limited | 0.5010 | 18474 | 7.7589 |
| Domestic Equities | REC Limited | 0.4813 | 177460 | 7.4551 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4609 | 148363 | 7.1385 |
| Domestic Equities | Bharat Electronics Limited | 0.4414 | 217674 | 6.8371 |
| Domestic Equities | Sansera Engineering Limited | 0.4370 | 62450 | 6.7690 |
| Domestic Equities | Pidilite Industries Limited | 0.4365 | 22285 | 6.7610 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4297 | 52800 | 6.6554 |
| Domestic Equities | Arvind Fashions Limited | 0.4201 | 164157 | 6.5064 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4200 | 3954 | 6.5051 |
| Domestic Equities | Hindalco Industries Limited | 0.4143 | 102714 | 6.4160 |
| Domestic Equities | HCL Technologies Limited | 0.4048 | 40000 | 6.2700 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3989 | 39445 | 6.1775 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3947 | 68830 | 6.1138 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3894 | 13440 | 6.0317 |
| Domestic Equities | Anant Raj Limited | 0.3735 | 128025 | 5.7854 |
| Domestic Equities | Bank of Baroda | 0.3605 | 223385 | 5.5831 |
| Domestic Equities | Fine Organic Industries Limited | 0.3504 | 13304 | 5.4264 |
| Domestic Equities | Hindustan Unilever Limited | 0.3325 | 21987 | 5.1496 |
| Domestic Equities | UNO Minda Limited | 0.2910 | 50405 | 4.5072 |
| Domestic Equities | Can Fin Homes Limited | 0.2442 | 52892 | 3.7826 |
| Domestic Equities | Mphasis Limited | 0.2406 | 15094 | 3.7267 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2296 | 76140 | 3.5561 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2105 | 19090 | 3.2598 |
| Domestic Equities | Voltamp Transformers Limited | 0.2065 | 4380 | 3.1981 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1849 | 214870 | 2.8636 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1621 | 23604 | 2.5103 |
| Domestic Equities | Clean Science and Technology Limited | 0.1465 | 19311 | 2.2687 |
| Domestic Equities | Vedant Fashions Limited | 0.0923 | 18280 | 1.4294 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0785 | 16281 | 1.2164 |
| Domestic Equities | Nestle India Limited | 0.0668 | 4334 | 1.0350 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0375 | 45327 | 0.5803 |
| Domestic Equities | Schaeffler India Limited | 0.0124 | 553 | 0.1921 |
| Total | | 72.8568 | | 1128.4211 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6698 | 2500 | 25.8619 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6533 | 2500 | 25.6070 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3302 | 1800 | 20.6031 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1625 | 1800 | 18.0044 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9727 | 1500 | 15.0656 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9710 | 1500 | 15.0390 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9526 | 150 | 14.7540 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6563 | 1000 | 10.1641 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6524 | 1000 | 10.1051 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6515 | 1000 | 10.0913 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6488 | 1000 | 10.0488 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.6473 | 1000 | 10.0253 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6430 | 1000 | 9.9582 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.6417 | 1000 | 9.9383 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3254 | 500 | 5.0401 |
| Corporate Debt | 7.25% Punjab National Bank (29/07/2030) ** | 0.3234 | 50 | 5.0094 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.3234 | 50 | 5.0084 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1980 | 30 | 3.0661 |
| Total | | 14.4232 | | 223.3903 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.7570 | 5500000 | 58.1896 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.7397 | 4000000 | 42.4325 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.0764 | 3000000 | 32.1601 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3339 | 500000 | 5.1708 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1327 | 200000 | 2.0555 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0394 | 60000 | 0.6102 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0326 | 50000 | 0.5056 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0262 |
| Total | | 9.1134 | | 141.1505 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9177 | | 14.2133 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1588 | | 2.4590 |
| Total | | 1.0765 | | 16.6723 |
| REITs & InvITs | Indus Infra Trust | 1.6500 | 2329975 | 25.5552 |
| REITs & InvITs | Capital Infra Trust | 0.5252 | 909150 | 8.1342 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3549 | 144000 | 5.4975 |
| Total | | 2.5301 | | 39.1868 |
