| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.6570 | 1809465 | 363.6301 |
| Domestic Equities | HDFC BANK LTD. | 4.4110 | 1720812 | 344.4205 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.0405 | 2988167 | 237.4099 |
| Domestic Equities | ETERNAL LIMITED | 2.8699 | 8483400 | 224.0890 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7841 | 179764 | 217.3886 |
| Domestic Equities | Infosys Ltd. | 2.6459 | 1289800 | 206.6002 |
| Domestic Equities | NTPC LTD | 2.2960 | 5353000 | 179.2720 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2955 | 4252357 | 179.2368 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2453 | 4102007 | 175.3198 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2189 | 1850000 | 173.2525 |
| Domestic Equities | Wipro Ltd. | 2.1254 | 6239256 | 165.9517 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.0249 | 669622 | 158.1045 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8406 | 159937 | 143.7194 |
| Domestic Equities | Solar Industries India Limited | 1.6903 | 74999 | 131.9832 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.6317 | 796257 | 127.4091 |
| Domestic Equities | SRF LTD. | 1.6291 | 392346 | 127.2025 |
| Domestic Equities | ICICI BANK LTD. | 1.4641 | 790708 | 114.3206 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4143 | 318987 | 110.4333 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3972 | 3286400 | 109.0920 |
| Domestic Equities | Havells India Ltd. | 1.3810 | 695213 | 107.8345 |
| Domestic Equities | Mphasis Ltd | 1.3479 | 369883 | 105.2465 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3260 | 1362283 | 103.5335 |
| Domestic Equities | United Spirits Ltd | 1.2868 | 703587 | 100.4793 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1803 | 550000 | 92.1635 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1724 | 658702 | 91.5464 |
| Domestic Equities | ITC Ltd. | 1.1530 | 2161764 | 90.0267 |
| Domestic Equities | REC LTD | 1.1100 | 2153829 | 86.6701 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1048 | 271000 | 86.2647 |
| Domestic Equities | Apar Industries Ltd. | 1.0639 | 95249 | 83.0714 |
| Domestic Equities | Minda Industries Ltd. | 1.0566 | 747055 | 82.4973 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0514 | 402399 | 82.0974 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.0510 | 6125151 | 82.0648 |
| Domestic Equities | JK Cement Ltd. | 1.0500 | 133305 | 81.9826 |
| Domestic Equities | polycab India Limited | 0.9774 | 116500 | 76.3192 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9505 | 1050000 | 74.2193 |
| Domestic Equities | SWIGGY LTD | 0.9076 | 1770000 | 70.8708 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8829 | 346939 | 68.9402 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.8326 | 78986 | 65.0134 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8150 | 1028276 | 63.6349 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7807 | 225000 | 60.9570 |
| Domestic Equities | Emami Ltd. | 0.7698 | 1051584 | 60.1085 |
| Domestic Equities | Birlasoft LImited | 0.7587 | 1366561 | 59.2404 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7457 | 456289 | 58.2225 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7133 | 331642 | 55.6926 |
| Domestic Equities | Schaeffler India Ltd | 0.7009 | 135228 | 54.7308 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6888 | 318796 | 53.7809 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6589 | 1423914 | 51.4460 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6278 | 453481 | 49.0213 |
| Domestic Equities | Oil India Limited | 0.6157 | 1107074 | 48.0747 |
| Domestic Equities | Oberoi Realty Limited | 0.5719 | 234348 | 44.6574 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5563 | 289470 | 43.4379 |
| Domestic Equities | Dabur India Ltd. | 0.5235 | 842355 | 40.8753 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2536 | 54014 | 19.8021 |
| Total | | 75.3487 | | 5883.3596 |
| Corporate Debt | REC LTD | 0.6245 | 8765 | 48.7620 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3908 | 3000 | 30.5166 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3321 | 250 | 25.9342 |
| Corporate Debt | 7.57% BANK OF BARODA** | 0.3303 | 25 | 25.7869 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3262 | 2500 | 25.4725 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3258 | 2500 | 25.4384 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2285 | 1750 | 17.8420 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2270 | 1750 | 17.7231 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.0934 | 7 | 7.2944 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0876 | 67865 | 6.8430 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0811 | 60 | 6.3286 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.0646 | 500 | 5.0471 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0326 | 25 | 2.5473 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0039 | 3 | 0.3073 |
| Total | | 3.1485 | | 245.8434 |
| Government Securities | 7.34% Central Government - 2064 | 4.4588 | 33799600 | 348.1487 |
| Government Securities | 7.3% Central Government - 2053 | 3.8182 | 28916150 | 298.1301 |
| Government Securities | 7.09% Central Government - 2054 | 2.2515 | 17500000 | 175.8017 |
| Government Securities | 6.92% Central Government - 2039 | 1.8337 | 14000000 | 143.1798 |
| Government Securities | 6.79% Central Government - 2034 | 0.7242 | 5500000 | 56.5506 |
| Government Securities | 7.25% Central Government - 2063 | 0.5211 | 4000000 | 40.6877 |
| Government Securities | 7.1% Central Government - 2034 | 0.2678 | 2000000 | 20.9085 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1610 | 3082800 | 12.5679 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1587 | 3036000 | 12.3942 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1314 | 1000000 | 10.2610 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0942 | 1500000 | 7.3577 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0737 | 2056100 | 5.7554 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0674 | 500000 | 5.2596 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0670 | 500000 | 5.2322 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0669 | 500000 | 5.2231 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0662 | 500000 | 5.1716 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0652 | 500000 | 5.0933 |
| Government Securities | 7.18% Central Government - 2033 | 0.0648 | 483000 | 5.0636 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0620 | 1027600 | 4.8429 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0499 | 1027600 | 3.8951 |
| Government Securities | 7.26% Central Government - 2033 | 0.0396 | 293950 | 3.0904 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0316 | 511000 | 2.4699 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0271 | 200000 | 2.1156 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0267 | 200000 | 2.0829 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0223 | 513800 | 1.7451 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0207 | 513800 | 1.6161 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0204 | 150000 | 1.5897 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0203 | 150000 | 1.5842 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0130 | 100000 | 1.0138 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0125 | 100000 | 0.9738 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0120 | 100000 | 0.9382 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0058 | 50000 | 0.4546 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0039 | 28900 | 0.3053 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 15.2597 | | 1191.5059 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5719 | | 278.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4912 | | 38.3499 |
| Total | | 4.0630 | | 317.2499 |
| Certificate of Deposit | CANARA BANK** | 1.9039 | 15000 | 148.6601 |
| Total | | 1.9039 | | 148.6601 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1874 | 365677 | 14.6289 |
| REITs & InvITs | Brookfield REIT | 0.0887 | 220000 | 6.9282 |
| Total | | 0.2761 | | 21.5571 |