| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6303 | 855243 | 108.0514 |
| Domestic Equities | HDFC Bank Limited | 4.5814 | 1139322 | 87.9215 |
| Domestic Equities | Reliance Industries Limited | 3.8772 | 520036 | 74.4068 |
| Domestic Equities | NTPC Limited | 3.8263 | 1839701 | 73.4317 |
| Domestic Equities | State Bank of India | 2.9478 | 529467 | 56.5709 |
| Domestic Equities | Infosys Limited | 2.5775 | 418551 | 49.4644 |
| Domestic Equities | Larsen & Toubro Limited | 2.0321 | 97157 | 38.9988 |
| Domestic Equities | JSW Steel Limited | 2.0300 | 308094 | 38.9585 |
| Domestic Equities | Eternal Limited | 1.9245 | 1495124 | 36.9340 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7713 | 187988 | 33.9939 |
| Domestic Equities | Axis Bank Limited | 1.7391 | 263152 | 33.3756 |
| Domestic Equities | UltraTech Cement Limited | 1.7115 | 28350 | 32.8463 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6828 | 104261 | 32.2948 |
| Domestic Equities | Bajaj Finserv Limited | 1.6060 | 176400 | 30.8206 |
| Domestic Equities | Bharti Airtel Limited | 1.6053 | 163281 | 30.8079 |
| Domestic Equities | Titan Company Limited | 1.4187 | 62089 | 27.2273 |
| Domestic Equities | One 97 Communications Limited | 1.3302 | 232954 | 25.5271 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1473 | 121045 | 22.0181 |
| Domestic Equities | Varun Beverages Limited | 1.1228 | 419464 | 21.5479 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0303 | 44273 | 19.7732 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9784 | 22863 | 18.7774 |
| Domestic Equities | MTAR Technologies Limited | 0.9533 | 28333 | 18.2949 |
| Domestic Equities | Honasa Consumer Limited | 0.8843 | 498246 | 16.9703 |
| Domestic Equities | Shriram Finance Limited | 0.8565 | 175350 | 16.4364 |
| Domestic Equities | Hindustan Unilever Limited | 0.8534 | 72759 | 16.3773 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8533 | 115784 | 16.3765 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8399 | 97255 | 16.1181 |
| Domestic Equities | Fortis Healthcare Limited | 0.8231 | 171144 | 15.7957 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8204 | 220593 | 15.7448 |
| Domestic Equities | Eicher Motors Limited | 0.7961 | 21490 | 15.2772 |
| Domestic Equities | Tech Mahindra Limited | 0.7669 | 99883 | 14.7178 |
| Domestic Equities | Bajaj Auto Limited | 0.7666 | 14720 | 14.7112 |
| Domestic Equities | Tube Investments of India Limited | 0.7478 | 48685 | 14.3519 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7321 | 366572 | 14.0507 |
| Domestic Equities | Bharat Electronics Limited | 0.7306 | 325100 | 14.0216 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7080 | 325660 | 13.5865 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6974 | 73991 | 13.3835 |
| Domestic Equities | Amber Enterprises India Limited | 0.6677 | 15970 | 12.8143 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6632 | 285932 | 12.7268 |
| Domestic Equities | RBL Bank Limited | 0.6483 | 369702 | 12.4423 |
| Domestic Equities | ITC Limited | 0.6441 | 392535 | 12.3609 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6374 | 192371 | 12.2319 |
| Domestic Equities | Vedanta Limited | 0.6363 | 449713 | 12.2120 |
| Domestic Equities | Anthem Biosciences Limited | 0.6293 | 158885 | 12.0768 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6145 | 28180 | 11.7936 |
| Domestic Equities | Coforge Limited | 0.5886 | 94449 | 11.2952 |
| Domestic Equities | Godrej Properties Limited | 0.5885 | 61536 | 11.2931 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5838 | 46564 | 11.2047 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5612 | 880714 | 10.7703 |
| Domestic Equities | Ather Energy Limited | 0.5484 | 112571 | 10.5237 |
| Domestic Equities | Bharti Hexacom Limited | 0.5076 | 64203 | 9.7422 |
| Domestic Equities | Pearl Global Industries Limited | 0.4975 | 62164 | 9.5471 |
| Domestic Equities | KFin Technologies Limited | 0.4941 | 105860 | 9.4819 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4915 | 667517 | 9.4320 |
| Domestic Equities | Cummins India Limited | 0.4865 | 17729 | 9.3368 |
| Domestic Equities | Craftsman Automation Limited | 0.4789 | 11954 | 9.1902 |
| Domestic Equities | Amagi Media Labs Limited | 0.4779 | 223923 | 9.1719 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4774 | 58098 | 9.1609 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4403 | 54063 | 8.4495 |
| Domestic Equities | Britannia Industries Limited | 0.4361 | 14617 | 8.3697 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4207 | 132955 | 8.0737 |
| Domestic Equities | Trent Limited | 0.4167 | 19295 | 7.9970 |
| Domestic Equities | Pidilite Industries Limited | 0.4093 | 57103 | 7.8557 |
| Domestic Equities | Sterlite Technologies Limited | 0.3922 | 255339 | 7.5274 |
| Domestic Equities | Power Mech Projects Limited | 0.3708 | 28674 | 7.1163 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3619 | 149629 | 6.9443 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3581 | 483166 | 6.8730 |
| Domestic Equities | E2E Networks Limited | 0.3476 | 23134 | 6.6716 |
| Domestic Equities | Nestle India Limited | 0.3141 | 41332 | 6.0287 |
| Domestic Equities | Tata Communications Limited | 0.3015 | 36604 | 5.7853 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2843 | 40644 | 5.4554 |
| Domestic Equities | ^^Malco Energy Limited | 0.2836 | 449713 | 5.4429 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.2836 | 449713 | 5.4429 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.2836 | 449713 | 5.4429 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.2836 | 449713 | 5.4429 |
| Domestic Equities | Affle 3i Limited | 0.2757 | 37211 | 5.2903 |
| Domestic Equities | ETHOS LTD. | 0.2734 | 21849 | 5.2477 |
| Domestic Equities | Greenply Industries Limited | 0.2304 | 165379 | 4.4214 |
| Domestic Equities | PG Electroplast Limited | 0.2022 | 72682 | 3.8812 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0557 | 3246 | 1.0680 |
| Total | | 78.3488 | | 1503.5989 |
| Corporate Debt | 6.66% Small Industries Dev Bank of India ** | 7.3888 | 14500000 | 141.7988 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development | 3.8272 | 7500000 | 73.4489 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development ** | 1.2885 | 2500000 | 24.7268 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 1.2837 | 2500000 | 24.6365 |
| Corporate Debt | 7.7% REC Limited ** | 0.5232 | 1000000 | 10.0407 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.3140 | 600000 | 6.0261 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.3110 | 600000 | 5.9692 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development ** | 0.2606 | 500000 | 5.0019 |
| Total | | 15.1971 | | 291.6489 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 1.5968 | 3250000 | 30.6437 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.2602 | 2500000 | 24.1839 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0804 | 150000 | 1.5427 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.0718 | 141000 | 1.3779 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0484 | 92000 | 0.9285 |
| Total | | 3.0575 | | 58.6767 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 1.7361 | | 33.3177 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1108 | | 2.1256 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1843 | | -3.5372 |
| Total | | 1.6625 | | 31.9061 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 0.5036 | 1000000 | 9.6642 |
| Total | | 0.5036 | | 9.6642 |
| Commercial Paper | Sundaram Finance Limited ** | 1.2304 | 2500000 | 23.6135 |
| Total | | 1.2304 | | 23.6135 |
