| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.5373 | 289513 | 38.2505 |
| Domestic Equities | ICICI Bank Limited | 4.8196 | 264987 | 33.2930 |
| Domestic Equities | HDFC Bank Limited | 4.7165 | 437589 | 32.5807 |
| Domestic Equities | Infosys Limited | 3.2172 | 191437 | 22.2239 |
| Domestic Equities | State Bank of India | 2.8252 | 202360 | 19.5156 |
| Domestic Equities | Larsen & Toubro Limited | 2.7509 | 46615 | 19.0026 |
| Domestic Equities | Bharti Airtel Limited | 2.7412 | 103528 | 18.9353 |
| Domestic Equities | Solar Industries India Limited | 2.1803 | 8254 | 15.0611 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1281 | 48267 | 14.7002 |
| Domestic Equities | Pidilite Industries Limited | 1.9979 | 93072 | 13.8007 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9652 | 353334 | 13.5751 |
| Domestic Equities | NTPC Limited | 1.8622 | 332473 | 12.8634 |
| Domestic Equities | Bajaj Finance Limited | 1.7560 | 133554 | 12.1300 |
| Domestic Equities | Fortis Healthcare Limited | 1.3354 | 99353 | 9.2244 |
| Domestic Equities | Divi's Laboratories Limited | 1.2542 | 12995 | 8.6638 |
| Domestic Equities | Minda Corporation Limited | 1.2059 | 133409 | 8.3301 |
| Domestic Equities | PNB Housing Finance Limited | 1.1496 | 77061 | 7.9411 |
| Domestic Equities | Eternal Limited | 1.1281 | 310985 | 7.7927 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0922 | 9227 | 7.5445 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0186 | 482786 | 7.0361 |
| Domestic Equities | Varun Beverages Limited | 0.9794 | 128131 | 6.7653 |
| Domestic Equities | Premier Energies Limited | 0.9244 | 60186 | 6.3857 |
| Domestic Equities | Axis Bank Limited | 0.8892 | 47739 | 6.1421 |
| Domestic Equities | The Phoenix Mills Limited | 0.8718 | 34000 | 6.0221 |
| Domestic Equities | Mankind Pharma Limited | 0.8591 | 24980 | 5.9342 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8459 | 98241 | 5.8434 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8432 | 63490 | 5.8249 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8148 | 31285 | 5.6288 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8033 | 12893 | 5.5489 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7843 | 12299 | 5.4177 |
| Domestic Equities | Tech Mahindra Limited | 0.7717 | 35924 | 5.3308 |
| Domestic Equities | Shriram Finance Limited | 0.7649 | 55788 | 5.2840 |
| Domestic Equities | Tata Power Company Limited | 0.7481 | 122821 | 5.1677 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7451 | 22784 | 5.1467 |
| Domestic Equities | Titan Company Limited | 0.7428 | 12592 | 5.1311 |
| Domestic Equities | Britannia Industries Limited | 0.7346 | 9750 | 5.0744 |
| Domestic Equities | Doms Industries Limited | 0.6770 | 21402 | 4.6766 |
| Domestic Equities | United Spirits Limited | 0.6740 | 36658 | 4.6556 |
| Domestic Equities | Coforge Limited | 0.6501 | 31583 | 4.4905 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6321 | 71883 | 4.3665 |
| Domestic Equities | Arvind Fashions Limited | 0.6270 | 93877 | 4.3310 |
| Domestic Equities | Sundaram Finance Limited | 0.5866 | 9674 | 4.0523 |
| Domestic Equities | eClerx Services Limited | 0.5475 | 25082 | 3.7819 |
| Domestic Equities | Cipla Limited | 0.5350 | 26378 | 3.6956 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5317 | 3187 | 3.6727 |
| Domestic Equities | Tata Steel Limited | 0.5247 | 174240 | 3.6245 |
| Domestic Equities | Torrent Power Limited | 0.4984 | 24242 | 3.4431 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4564 | 52902 | 3.1530 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4539 | 95614 | 3.1352 |
| Domestic Equities | Hindustan Unilever Limited | 0.4518 | 14493 | 3.1211 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4493 | 20185 | 3.1038 |
| Domestic Equities | REC Limited | 0.4487 | 91798 | 3.0996 |
| Domestic Equities | Linde India Limited | 0.4398 | 4217 | 3.0381 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4352 | 45946 | 3.0060 |
| Domestic Equities | PG Electroplast Limited | 0.4086 | 58493 | 2.8226 |
| Domestic Equities | Brigade Enterprises Limited | 0.3956 | 41892 | 2.7328 |
| Domestic Equities | Info Edge (India) Limited | 0.3762 | 26121 | 2.5990 |
| Domestic Equities | PI Industries Limited | 0.3629 | 9034 | 2.5069 |
| Domestic Equities | Mphasis Limited | 0.3422 | 10406 | 2.3636 |
| Domestic Equities | Avenue Supermarts Limited | 0.3379 | 5757 | 2.3342 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3317 | 53604 | 2.2916 |
| Domestic Equities | ITC Limited | 0.3268 | 78676 | 2.2572 |
| Domestic Equities | ITC Hotels Limited | 0.3177 | 141737 | 2.1948 |
| Domestic Equities | Tata Motors Ltd | 0.3176 | 57810 | 2.1939 |
| Domestic Equities | Schaeffler India Limited | 0.2911 | 4870 | 2.0107 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2750 | 17624 | 1.8993 |
| Domestic Equities | Berger Paints (I) Limited | 0.2663 | 36751 | 1.8398 |
| Domestic Equities | Hindalco Industries Limited | 0.2634 | 16146 | 1.8192 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2569 | 41134 | 1.7749 |
| Domestic Equities | Kaynes Technology India Limited | 0.2230 | 4915 | 1.5402 |
| Domestic Equities | Bharat Electronics Limited | 0.2207 | 37119 | 1.5247 |
| Domestic Equities | Exide Industries Limited | 0.2177 | 38902 | 1.5036 |
| Domestic Equities | TVS Motor Company Limited | 0.2050 | 4220 | 1.4161 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2028 | 7281 | 1.4009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2003 | 46421 | 1.3838 |
| Domestic Equities | Amber Enterprises India Limited | 0.1645 | 1492 | 1.1362 |
| Domestic Equities | Indus Towers Limited | 0.1578 | 24664 | 1.0903 |
| Domestic Equities | The Federal Bank Limited | 0.1434 | 34290 | 0.9908 |
| Domestic Equities | Ather Energy Limited | 0.1410 | 10102 | 0.9739 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1181 | 1584 | 0.8155 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1147 | 9587 | 0.7920 |
| Domestic Equities | RHI Magnesita India Limited | 0.1059 | 17986 | 0.7313 |
| Domestic Equities | IndusInd Bank Limited | 0.1032 | 7797 | 0.7129 |
| Domestic Equities | HCL Technologies Limited | 0.1031 | 6018 | 0.7124 |
| Domestic Equities | Coal India Limited | 0.0726 | 10954 | 0.5016 |
| Domestic Equities | Computer Age Management Services Limited | 0.0653 | 5699 | 0.4511 |
| Domestic Equities | Nestle India Limited | 0.0640 | 3112 | 0.4424 |
| Domestic Equities | Union Bank of India | 0.0606 | 24923 | 0.4184 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 11 | 0.0039 |
| Total | | 76.9773 | | 531.7418 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.7268 | 500 | 5.0203 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 0.7115 | 500 | 4.9149 |
| Total | | 1.4383 | | 9.9352 |
| Government Securities | 7.1% Government of India (08/04/2034) | 6.1851 | 4250000 | 42.7252 |
| Government Securities | 6.79% Government of India (07/10/2034) | 4.9888 | 3500000 | 34.4618 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.4066 | 2491800 | 23.5322 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.9200 | 2000000 | 20.1705 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.3434 | 900000 | 9.2800 |
| Total | | 18.8439 | | 130.1696 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7263 | | 11.9251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4151 | | 2.8672 |
| Total | | 2.1414 | | 14.7923 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0045 | 29840 | 0.0309 |
| Total | | 0.0045 | | 0.0309 |
| REITs & InvITs | Indus Infra Trust | 0.5947 | 330025 | 4.1078 |
| Total | | 0.5947 | | 4.1078 |