| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4031 | 3458462 | 257.4998 |
| Domestic Equities | Axis Bank Limited | 4.3110 | 1165454 | 149.9473 |
| Domestic Equities | ITC Limited | 3.1398 | 3806518 | 109.2090 |
| Domestic Equities | Reliance Industries Limited | 3.0597 | 805500 | 106.4227 |
| Domestic Equities | ICICI Bank Limited | 3.0475 | 843671 | 105.9988 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0424 | 2754375 | 105.8231 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8426 | 324639 | 98.8721 |
| Domestic Equities | Cipla Limited | 2.7700 | 687693 | 96.3458 |
| Domestic Equities | Indus Towers Limited | 2.6115 | 2054836 | 90.8340 |
| Domestic Equities | Vodafone Idea Limited | 2.1849 | 54321000 | 75.9951 |
| Domestic Equities | Bharti Airtel Limited | 1.8858 | 358625 | 65.5925 |
| Domestic Equities | Hindalco Industries Limited | 1.7460 | 539000 | 60.7291 |
| Domestic Equities | Bajaj Finance Limited | 1.7371 | 665250 | 60.4213 |
| Domestic Equities | Larsen & Toubro Limited | 1.7146 | 146300 | 59.6392 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6310 | 953747 | 56.7289 |
| Domestic Equities | NTPC Limited | 1.6209 | 1457227 | 56.3801 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5407 | 297850 | 53.5892 |
| Domestic Equities | Titan Company Limited | 1.5110 | 128975 | 52.5560 |
| Domestic Equities | Indigo Paints Limited | 1.1229 | 394165 | 39.0578 |
| Domestic Equities | Infosys Limited | 1.0663 | 319473 | 37.0876 |
| Domestic Equities | Bandhan Bank Limited | 1.0197 | 1702800 | 35.4693 |
| Domestic Equities | Bank of Baroda | 1.0183 | 1319175 | 35.4198 |
| Domestic Equities | Petronet LNG Limited | 0.9633 | 1236158 | 33.5061 |
| Domestic Equities | Eicher Motors Limited | 0.9554 | 46300 | 33.2295 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9425 | 179126 | 32.7818 |
| Domestic Equities | Syngene International Limited | 0.9281 | 730336 | 32.2809 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8353 | 162121 | 29.0553 |
| Domestic Equities | State Bank of India | 0.7590 | 273750 | 26.4004 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7381 | 19558 | 25.6738 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7214 | 581537 | 25.0933 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.6988 | 1760772 | 24.3057 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6774 | 54750 | 23.5633 |
| Domestic Equities | Punjab National Bank | 0.6683 | 2192000 | 23.2462 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6671 | 1592071 | 23.2028 |
| Domestic Equities | Bharat Electronics Limited | 0.4914 | 416100 | 17.0913 |
| Domestic Equities | Coromandel International Limited | 0.4792 | 95046 | 16.6673 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4788 | 257713 | 16.6534 |
| Domestic Equities | NMDC Limited | 0.4645 | 1836000 | 16.1550 |
| Domestic Equities | Tata Power Company Limited | 0.4596 | 379900 | 15.9843 |
| Domestic Equities | Cyient Limited | 0.3907 | 149617 | 13.5890 |
| Domestic Equities | Ambuja Cements Limited | 0.3650 | 283500 | 12.6965 |
| Domestic Equities | IPCA Laboratories Limited | 0.3591 | 81945 | 12.4917 |
| Domestic Equities | Shriram Finance Limited | 0.3572 | 131175 | 12.4242 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2978 | 263030 | 10.3594 |
| Domestic Equities | GMR Airports Limited | 0.2375 | 823050 | 8.2610 |
| Domestic Equities | DLF Limited | 0.2213 | 130350 | 7.6985 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2165 | 102300 | 7.5303 |
| Domestic Equities | La Opala RG Limited | 0.2039 | 395461 | 7.0918 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2013 | 499271 | 7.0018 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1920 | 229900 | 6.6797 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1911 | 22500 | 6.6476 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1875 | 218825 | 6.5232 |
| Domestic Equities | Biocon Limited | 0.1787 | 145000 | 6.2154 |
| Domestic Equities | TVS Motor Company Limited | 0.1756 | 18200 | 6.1074 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1651 | 31825 | 5.7431 |
| Domestic Equities | JSW Steel Limited | 0.1587 | 43200 | 5.5210 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1167 | 153000 | 4.0606 |
| Domestic Equities | Hero MotoCorp Limited | 0.1163 | 8250 | 4.0450 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1146 | 4875 | 3.9860 |
| Domestic Equities | United Spirits Limited | 0.1139 | 31200 | 3.9624 |
| Domestic Equities | Power Finance Corporation Limited | 0.0883 | 71654 | 3.0711 |
| Domestic Equities | LIC Housing Finance Limited | 0.0766 | 50000 | 2.6658 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0712 | 68200 | 2.4777 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0586 | 14300 | 2.0398 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0390 | 12600 | 1.3579 |
| Domestic Equities | Steel Authority of India Limited | 0.0331 | 56400 | 1.1526 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0181 | 16000 | 0.6302 |
| Domestic Equities | Info Edge (India) Limited | 0.0172 | 6000 | 0.5970 |
| Domestic Equities | Pidilite Industries Limited | 0.0043 | 1000 | 0.1483 |
| Domestic Equities | UltraTech Cement Limited | 0.0033 | 100 | 0.1148 |
| Total | | 68.9255 | | 2397.3995 |
| Corporate Debt | Bajaj Finance Limited** | 1.5017 | 5000 | 52.2332 |
| Corporate Debt | Bharti Telecom Limited** | 1.4558 | 5000 | 50.6353 |
| Corporate Debt | Power Finance Corporation Limited | 1.4518 | 5000 | 50.4956 |
| Corporate Debt | Bharti Telecom Limited** | 0.7431 | 2500 | 25.8452 |
| Corporate Debt | Muthoot Finance Limited** | 0.7362 | 2500 | 25.6052 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7237 | 2500 | 25.1717 |
| Corporate Debt | National Housing Bank** | 0.7187 | 2500 | 24.9994 |
| Corporate Debt | HDFC Bank Limited** | 0.7186 | 2500 | 24.9939 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7023 | 2500 | 24.4287 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6918 | 2500 | 24.0620 |
| Corporate Debt | Bharti Telecom Limited** | 0.2158 | 750 | 7.5071 |
| Total | | 9.6594 | | 335.9773 |
| Government Securities | 8.51% GOI FRB 2033 | 2.5707 | 8500000 | 89.4147 |
| Government Securities | 7.38% GOI 2027 | 1.9552 | 6500000 | 68.0066 |
| Government Securities | 6.90% GOI 2065 | 1.4399 | 5500000 | 50.0817 |
| Government Securities | 6.33% GOI 2035 | 0.8350 | 3000000 | 29.0451 |
| Government Securities | 7.09% GOI 2054 | 0.8285 | 3000000 | 28.8186 |
| Government Securities | 5.74% GOI 2026 | 0.7203 | 2500000 | 25.0525 |
| Government Securities | 7.02% GOI 2031 | 0.5964 | 2000000 | 20.7440 |
| Government Securities | 7.37% GOI 2028 | 0.5916 | 2000000 | 20.5756 |
| Government Securities | 7.10% GOI 2034 | 0.2920 | 1000000 | 10.1575 |
| Government Securities | 7.18% GOI 2033 | 0.1481 | 500000 | 5.1515 |
| Government Securities | 7.10% GOI 2029 | 0.1471 | 500000 | 5.1164 |
| Total | | 10.1248 | | 352.1642 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2719 | | 44.2407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.2455 | | 43.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6594 | | 22.9367 |
| Total | | 3.1768 | | 110.4974 |
| Certificate of Deposit | HDFC Bank Limited | 1.3794 | 1000 | 47.9792 |
| Certificate of Deposit | HDFC Bank Limited | 1.3586 | 1000 | 47.2554 |
| Certificate of Deposit | Canara Bank | 1.3576 | 1000 | 47.2210 |
| Certificate of Deposit | HDFC Bank Limited** | 1.3553 | 1000 | 47.1420 |
| Total | | 5.4510 | | 189.5976 |
| Preference Shares | TVS Motor Company Limited | 0.0022 | 72800 | 0.0753 |
| Total | | 0.0022 | | 0.0753 |
| Commercial Paper | Axis Securities Limited** | 2.1222 | 1500 | 73.8144 |
| Total | | 2.1222 | | 73.8144 |
| Derivatives-Put Options | NIFTY 23000 Put Jun26 | 0.1753 | 388115 | 6.0973 |
| Derivatives-Put Options | NIFTY 22500 Put Jun26 | 0.0174 | 77935 | 0.6040 |
| Total | | 0.1927 | | 6.7013 |
| REITs & InvITs | Brookfield India Real Estate | 0.2572 | 280530 | 8.9455 |
| REITs & InvITs | Indus Infra Trust | 0.0884 | 247067 | 3.0752 |
| Total | | 0.3456 | | 12.0207 |