| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.9454 | 326730 | 43.1676 |
| Domestic Equities | ICICI Bank Limited | 4.7379 | 329162 | 41.3559 |
| Domestic Equities | HDFC Bank Limited | 4.3437 | 509240 | 37.9155 |
| Domestic Equities | Infosys Limited | 2.9928 | 225028 | 26.1235 |
| Domestic Equities | State Bank of India | 2.7901 | 252536 | 24.3546 |
| Domestic Equities | Larsen & Toubro Limited | 2.7377 | 58621 | 23.8969 |
| Domestic Equities | Bharti Airtel Limited | 2.2102 | 105483 | 19.2928 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0823 | 59680 | 18.1761 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9565 | 444502 | 17.0778 |
| Domestic Equities | NTPC Limited | 1.8069 | 407659 | 15.7723 |
| Domestic Equities | Bajaj Finance Limited | 1.7328 | 166533 | 15.1254 |
| Domestic Equities | Fortis Healthcare Limited | 1.2831 | 120632 | 11.2001 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2753 | 13615 | 11.1323 |
| Domestic Equities | Divi's Laboratories Limited | 1.1449 | 14990 | 9.9938 |
| Domestic Equities | PNB Housing Finance Limited | 1.1123 | 94219 | 9.7093 |
| Domestic Equities | Eternal Limited | 1.0823 | 377030 | 9.4476 |
| Domestic Equities | Sansera Engineering Limited | 0.9742 | 29724 | 8.5040 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9696 | 580709 | 8.4633 |
| Domestic Equities | Varun Beverages Limited | 0.9506 | 157154 | 8.2977 |
| Domestic Equities | Axis Bank Limited | 0.8730 | 59226 | 7.6200 |
| Domestic Equities | Doms Industries Limited | 0.8577 | 34262 | 7.4866 |
| Domestic Equities | The Phoenix Mills Limited | 0.8418 | 41487 | 7.3482 |
| Domestic Equities | Premier Energies Limited | 0.8275 | 68080 | 7.2233 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8139 | 77440 | 7.1047 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8027 | 117791 | 7.0062 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8023 | 16272 | 7.0031 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7523 | 36500 | 6.5671 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7504 | 14870 | 6.5502 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7501 | 50036 | 6.5472 |
| Domestic Equities | Titan Company Limited | 0.7446 | 15951 | 6.4999 |
| Domestic Equities | Tata Power Company Limited | 0.7293 | 151302 | 6.3660 |
| Domestic Equities | Tech Mahindra Limited | 0.7265 | 42738 | 6.3419 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7110 | 27475 | 6.2063 |
| Domestic Equities | Britannia Industries Limited | 0.7098 | 11905 | 6.1960 |
| Domestic Equities | Shriram Finance Limited | 0.7072 | 65171 | 6.1727 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6745 | 96925 | 5.8877 |
| Domestic Equities | Coforge Limited | 0.6552 | 40224 | 5.7190 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6176 | 29456 | 5.3907 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5556 | 63911 | 4.8499 |
| Domestic Equities | Pidilite Industries Limited | 0.5473 | 32219 | 4.7774 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5300 | 21344 | 4.6261 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5198 | 172992 | 4.5376 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5149 | 3900 | 4.4944 |
| Domestic Equities | Arvind Fashions Limited | 0.5062 | 95768 | 4.4183 |
| Domestic Equities | Tata Steel Limited | 0.5010 | 210234 | 4.3733 |
| Domestic Equities | LTM Limited | 0.4653 | 10000 | 4.0616 |
| Domestic Equities | Cipla Limited | 0.4528 | 28213 | 3.9526 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4290 | 57242 | 3.7451 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4262 | 24195 | 3.7205 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4210 | 112059 | 3.6744 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4163 | 76140 | 3.6334 |
| Domestic Equities | Neogen Chemicals Limited | 0.3910 | 18370 | 3.4133 |
| Domestic Equities | Brigade Enterprises Limited | 0.3574 | 47825 | 3.1199 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3508 | 51374 | 3.0619 |
| Domestic Equities | REC Limited | 0.3479 | 89940 | 3.0368 |
| Domestic Equities | PI Industries Limited | 0.3435 | 10805 | 2.9984 |
| Domestic Equities | PG Electroplast Limited | 0.3426 | 61965 | 2.9901 |
| Domestic Equities | Hindustan Unilever Limited | 0.3354 | 13595 | 2.9277 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3231 | 65976 | 2.8205 |
| Domestic Equities | ITC Hotels Limited | 0.3145 | 177291 | 2.7454 |
| Domestic Equities | Avenue Supermarts Limited | 0.3064 | 6596 | 2.6743 |
| Domestic Equities | Mphasis Limited | 0.3060 | 11759 | 2.6709 |
| Domestic Equities | ITC Limited | 0.2989 | 90939 | 2.6090 |
| Domestic Equities | Tata Motors Ltd | 0.2977 | 68480 | 2.5988 |
| Domestic Equities | Voltamp Transformers Limited | 0.2777 | 2552 | 2.4236 |
| Domestic Equities | Schaeffler India Limited | 0.2662 | 5629 | 2.3240 |
| Domestic Equities | Berger Paints (I) Limited | 0.2651 | 46229 | 2.3142 |
| Domestic Equities | Hindalco Industries Limited | 0.2524 | 19555 | 2.2033 |
| Domestic Equities | Union Bank of India | 0.2258 | 117420 | 1.9712 |
| Domestic Equities | Kaynes Technology India Limited | 0.2179 | 6070 | 1.9021 |
| Domestic Equities | Exide Industries Limited | 0.2167 | 48935 | 1.8913 |
| Domestic Equities | Bharat Electronics Limited | 0.2097 | 44561 | 1.8303 |
| Domestic Equities | United Spirits Limited | 0.1999 | 13737 | 1.7446 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1954 | 15824 | 1.7054 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1828 | 53532 | 1.5958 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1788 | 8113 | 1.5609 |
| Domestic Equities | Amber Enterprises India Limited | 0.1637 | 1876 | 1.4286 |
| Domestic Equities | Indus Towers Limited | 0.1571 | 31025 | 1.3715 |
| Domestic Equities | Info Edge (India) Limited | 0.1423 | 12483 | 1.2421 |
| Domestic Equities | Ather Energy Limited | 0.1404 | 12709 | 1.2253 |
| Domestic Equities | Minda Corporation Limited | 0.1281 | 17905 | 1.1180 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1185 | 2009 | 1.0344 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1032 | 33927 | 0.9004 |
| Domestic Equities | IndusInd Bank Limited | 0.0998 | 9527 | 0.8711 |
| Domestic Equities | HCL Technologies Limited | 0.0997 | 7354 | 0.8706 |
| Domestic Equities | UltraTech Cement Limited | 0.0954 | 725 | 0.8324 |
| Domestic Equities | DLF Limited | 0.0953 | 14089 | 0.8321 |
| Domestic Equities | Nestle India Limited | 0.0846 | 5192 | 0.7380 |
| Domestic Equities | Clean Science and Technology Limited | 0.0719 | 7871 | 0.6277 |
| Domestic Equities | Computer Age Management Services Limited | 0.0642 | 7079 | 0.5603 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0564 | 5958 | 0.4922 |
| Domestic Equities | Coal India Limited | 0.0548 | 10437 | 0.4779 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 13 | 0.0046 |
| Total | | 70.4412 | | 614.8689 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2792 | 2000 | 19.8950 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1901 | 1000 | 10.3886 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1377 | 1000 | 9.9305 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) | 1.1362 | 1000 | 9.9180 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1340 | 1000 | 9.8986 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1286 | 1000 | 9.8510 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1186 | 100 | 9.7640 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.0048 | 750 | 8.7707 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.5776 | 500 | 5.0421 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5735 | 500 | 5.0058 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5701 | 500 | 4.9761 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5673 | 500 | 4.9515 |
| Total | | 12.4177 | | 108.3918 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.6377 | 7500000 | 75.3974 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0456 | 3500000 | 35.3134 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5803 | 500000 | 5.0654 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5539 | 500000 | 4.8346 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5442 | 500000 | 4.7502 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3544 | 300000 | 3.0933 |
| Total | | 14.7161 | | 128.4542 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1129 | | 9.7139 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7004 | | 6.1137 |
| Total | | 1.8133 | | 15.8276 |
| REITs & InvITs | Indus Infra Trust | 0.6118 | 429033 | 5.3402 |
| Total | | 0.6118 | | 5.3402 |
