| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1786 | 560203 | 74.0140 |
| Domestic Equities | ICICI Bank Limited | 4.8146 | 547691 | 68.8119 |
| Domestic Equities | HDFC Bank Limited | 4.6996 | 902126 | 67.1678 |
| Domestic Equities | Infosys Limited | 3.1500 | 387805 | 45.0203 |
| Domestic Equities | Bharti Airtel Limited | 2.8154 | 220006 | 40.2391 |
| Domestic Equities | State Bank of India | 2.8081 | 416152 | 40.1337 |
| Domestic Equities | Larsen & Toubro Limited | 2.7541 | 96558 | 39.3619 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1221 | 99583 | 30.3290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9492 | 725114 | 27.8589 |
| Domestic Equities | NTPC Limited | 1.8567 | 685861 | 26.5360 |
| Domestic Equities | Bajaj Finance Limited | 1.7651 | 277752 | 25.2268 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2320 | 21535 | 17.6081 |
| Domestic Equities | PNB Housing Finance Limited | 1.2043 | 167027 | 17.2121 |
| Domestic Equities | Divi's Laboratories Limited | 1.1594 | 24854 | 16.5702 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1115 | 209341 | 15.8858 |
| Domestic Equities | Eternal Limited | 1.0888 | 621034 | 15.5619 |
| Domestic Equities | Sansera Engineering Limited | 1.0539 | 52646 | 15.0620 |
| Domestic Equities | Premier Energies Limited | 1.0408 | 140202 | 14.8754 |
| Domestic Equities | Doms Industries Limited | 1.0350 | 67694 | 14.7918 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0010 | 981625 | 14.3062 |
| Domestic Equities | Varun Beverages Limited | 0.9788 | 264939 | 13.9888 |
| Domestic Equities | Axis Bank Limited | 0.8632 | 95890 | 12.3372 |
| Domestic Equities | The Phoenix Mills Limited | 0.8515 | 68706 | 12.1692 |
| Domestic Equities | Mankind Pharma Limited | 0.8420 | 50658 | 12.0343 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8300 | 129304 | 11.8630 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8236 | 197898 | 11.7710 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8184 | 65008 | 11.6962 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8060 | 26766 | 11.5196 |
| Domestic Equities | Tata Power Company Limited | 0.7682 | 260962 | 10.9800 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7682 | 24925 | 10.9795 |
| Domestic Equities | Titan Company Limited | 0.7472 | 26208 | 10.6795 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7359 | 46560 | 10.5174 |
| Domestic Equities | Britannia Industries Limited | 0.7325 | 20116 | 10.4694 |
| Domestic Equities | Tech Mahindra Limited | 0.7283 | 70150 | 10.4096 |
| Domestic Equities | Shriram Finance Limited | 0.7230 | 109104 | 10.3338 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6830 | 160692 | 9.7612 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6328 | 49416 | 9.0436 |
| Domestic Equities | Pidilite Industries Limited | 0.5815 | 56045 | 8.3104 |
| Domestic Equities | Coforge Limited | 0.5585 | 56140 | 7.9820 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5487 | 6805 | 7.8421 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5416 | 295112 | 7.7408 |
| Domestic Equities | Arvind Fashions Limited | 0.5299 | 164157 | 7.5734 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5284 | 34842 | 7.5517 |
| Domestic Equities | Tata Steel Limited | 0.5019 | 344802 | 7.1726 |
| Domestic Equities | Cipla Limited | 0.4607 | 46994 | 6.5839 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4432 | 193158 | 6.3337 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4376 | 40670 | 6.2538 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4341 | 94824 | 6.2039 |
| Domestic Equities | REC Limited | 0.4192 | 177460 | 5.9919 |
| Domestic Equities | Hindustan Unilever Limited | 0.3779 | 25077 | 5.4003 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3746 | 89832 | 5.3540 |
| Domestic Equities | Brigade Enterprises Limited | 0.3658 | 80139 | 5.2279 |
| Domestic Equities | PG Electroplast Limited | 0.3607 | 106827 | 5.1549 |
| Domestic Equities | PI Industries Limited | 0.3519 | 18124 | 5.0294 |
| Domestic Equities | Avenue Supermarts Limited | 0.3418 | 12049 | 4.8853 |
| Domestic Equities | ITC Limited | 0.3324 | 165607 | 4.7513 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3296 | 110186 | 4.7105 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3271 | 333391 | 4.6755 |
| Domestic Equities | ITC Hotels Limited | 0.3173 | 292862 | 4.5350 |
| Domestic Equities | Tata Motors Ltd | 0.3071 | 115665 | 4.3895 |
| Domestic Equities | Mphasis Limited | 0.2985 | 18783 | 4.2664 |
| Domestic Equities | Voltamp Transformers Limited | 0.2910 | 4380 | 4.1597 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2726 | 29777 | 3.8963 |
| Domestic Equities | Hindalco Industries Limited | 0.2692 | 34144 | 3.8470 |
| Domestic Equities | Berger Paints (I) Limited | 0.2664 | 76061 | 3.8076 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2542 | 76140 | 3.6334 |
| Domestic Equities | Kaynes Technology India Limited | 0.2225 | 10146 | 3.1794 |
| Domestic Equities | Bharat Electronics Limited | 0.2182 | 75929 | 3.1188 |
| Domestic Equities | Exide Industries Limited | 0.2177 | 80512 | 3.1118 |
| Domestic Equities | United Spirits Limited | 0.2008 | 22602 | 2.8705 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2007 | 14909 | 2.8685 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1815 | 24075 | 2.5946 |
| Domestic Equities | Schaeffler India Limited | 0.1660 | 5748 | 2.3732 |
| Domestic Equities | Amber Enterprises India Limited | 0.1647 | 3091 | 2.3538 |
| Domestic Equities | Indus Towers Limited | 0.1579 | 51044 | 2.2564 |
| Domestic Equities | Info Edge (India) Limited | 0.1430 | 20539 | 2.0436 |
| Domestic Equities | Ather Energy Limited | 0.1410 | 20908 | 2.0157 |
| Domestic Equities | Minda Corporation Limited | 0.1287 | 29460 | 1.8395 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1151 | 3195 | 1.6450 |
| Domestic Equities | Clean Science and Technology Limited | 0.1024 | 18357 | 1.4640 |
| Domestic Equities | IndusInd Bank Limited | 0.1023 | 15990 | 1.4620 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0941 | 16281 | 1.3451 |
| Domestic Equities | HCL Technologies Limited | 0.0927 | 11195 | 1.3253 |
| Domestic Equities | Nestle India Limited | 0.0862 | 8668 | 1.2322 |
| Domestic Equities | DLF Limited | 0.0779 | 18860 | 1.1139 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0726 | 39083 | 1.0373 |
| Domestic Equities | Computer Age Management Services Limited | 0.0651 | 11751 | 0.9301 |
| Domestic Equities | Bajaj Finserv Limited | 0.0641 | 5136 | 0.9161 |
| Domestic Equities | Coal India Limited | 0.0603 | 18828 | 0.8621 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0519 | 45327 | 0.7415 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 22 | 0.0078 |
| Total | | 71.7240 | | 1025.0978 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 3.4602 | 5000 | 49.4540 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7658 | 2500 | 25.2374 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.7370 | 2500 | 24.8261 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.7366 | 2500 | 24.8203 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.7295 | 2500 | 24.7189 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.7199 | 2500 | 24.5811 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4728 | 1800 | 21.0497 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.2573 | 1800 | 17.9696 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0502 | 1500 | 15.0103 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0389 | 1500 | 14.8478 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.7269 | 1000 | 10.3886 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.7005 | 1000 | 10.0116 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) | 0.6959 | 1000 | 9.9466 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.6914 | 1000 | 9.8815 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6717 | 1000 | 9.5997 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5234 | 1000 | 7.4801 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 0.3809 | 500 | 5.4441 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3464 | 500 | 4.9515 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3358 | 50 | 4.7987 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2898 | 500 | 4.1412 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2792 | 500 | 3.9905 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2074 | 30 | 2.9638 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 0.1464 | 200 | 2.0918 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 0.0699 | 100 | 0.9990 |
| Total | | 23.0337 | | 329.2039 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.6780 | 1000000 | 9.6898 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3304 | 500000 | 4.7219 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1417 | 200000 | 2.0246 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1392 | 200000 | 1.9897 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0696 | 100000 | 0.9948 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0415 | 60000 | 0.5929 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0018 | 2600 | 0.0262 |
| Total | | 1.4021 | | 20.0399 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2838 | | 18.3483 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5469 | | 7.8167 |
| Total | | 1.8307 | | 26.1650 |
| REITs & InvITs | Indus Infra Trust | 1.7287 | 1985006 | 24.7074 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2807 | 93919 | 4.0119 |
| Total | | 2.0094 | | 28.7193 |
