| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.4686 | 560203 | 75.2857 |
| Domestic Equities | HDFC Bank Limited | 4.8917 | 920570 | 67.3443 |
| Domestic Equities | ICICI Bank Limited | 4.6885 | 535250 | 64.5458 |
| Domestic Equities | Infosys Limited | 3.5229 | 387805 | 48.4989 |
| Domestic Equities | State Bank of India | 3.2112 | 451384 | 44.2085 |
| Domestic Equities | Bharti Airtel Limited | 2.8484 | 220006 | 39.2139 |
| Domestic Equities | Larsen & Toubro Limited | 2.7407 | 107678 | 37.7314 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1373 | 99583 | 29.4238 |
| Domestic Equities | NTPC Limited | 1.8176 | 675119 | 25.0233 |
| Domestic Equities | Bajaj Finance Limited | 1.6172 | 277752 | 22.2632 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5318 | 596738 | 21.0887 |
| Domestic Equities | Divi's Laboratories Limited | 1.3174 | 30498 | 18.1372 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1605 | 21535 | 15.9768 |
| Domestic Equities | Doms Industries Limited | 1.1302 | 67694 | 15.5588 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9451 | 209341 | 13.0105 |
| Domestic Equities | PNB Housing Finance Limited | 0.9161 | 167027 | 12.6114 |
| Domestic Equities | Premier Energies Limited | 0.9081 | 140202 | 12.5011 |
| Domestic Equities | Titan Company Limited | 0.8760 | 30520 | 12.0597 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8490 | 197898 | 11.6879 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8298 | 65008 | 11.4232 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7980 | 53218 | 10.9863 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7978 | 46560 | 10.9830 |
| Domestic Equities | Sansera Engineering Limited | 0.7933 | 52646 | 10.9214 |
| Domestic Equities | Britannia Industries Limited | 0.7924 | 20116 | 10.9089 |
| Domestic Equities | Tata Power Company Limited | 0.7804 | 283664 | 10.7438 |
| Domestic Equities | Mankind Pharma Limited | 0.7735 | 53087 | 10.6482 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7493 | 981625 | 10.3149 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7140 | 24925 | 9.8292 |
| Domestic Equities | Tech Mahindra Limited | 0.6919 | 68823 | 9.5251 |
| Domestic Equities | Shriram Finance Limited | 0.6911 | 109104 | 9.5150 |
| Domestic Equities | The Phoenix Mills Limited | 0.6788 | 62035 | 9.3443 |
| Domestic Equities | Eternal Limited | 0.6606 | 397167 | 9.0943 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6455 | 135662 | 8.8865 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6380 | 49416 | 8.7827 |
| Domestic Equities | Varun Beverages Limited | 0.6364 | 228100 | 8.7613 |
| Domestic Equities | Axis Bank Limited | 0.6156 | 72975 | 8.4746 |
| Domestic Equities | PI Industries Limited | 0.5479 | 27745 | 7.5433 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5131 | 20255 | 7.0633 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5089 | 145514 | 7.0065 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5038 | 295112 | 6.9351 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4914 | 93718 | 6.7650 |
| Domestic Equities | Arvind Fashions Limited | 0.4811 | 164157 | 6.6237 |
| Domestic Equities | Tata Steel Limited | 0.4805 | 344802 | 6.6154 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4781 | 6805 | 6.5825 |
| Domestic Equities | Pidilite Industries Limited | 0.4773 | 51134 | 6.5707 |
| Domestic Equities | PG Electroplast Limited | 0.4735 | 138718 | 6.5184 |
| Domestic Equities | Tata Motors Ltd | 0.4443 | 154914 | 6.1160 |
| Domestic Equities | Bharat Electronics Limited | 0.4245 | 145874 | 5.8444 |
| Domestic Equities | Cipla Limited | 0.4179 | 46994 | 5.7530 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4002 | 40670 | 5.5096 |
| Domestic Equities | REC Limited | 0.3933 | 177460 | 5.4143 |
| Domestic Equities | HCL Technologies Limited | 0.3898 | 40000 | 5.3664 |
| Domestic Equities | Brigade Enterprises Limited | 0.3788 | 80139 | 5.2150 |
| Domestic Equities | Hindustan Unilever Limited | 0.3744 | 25077 | 5.1538 |
| Domestic Equities | Avenue Supermarts Limited | 0.3463 | 12049 | 4.7675 |
| Domestic Equities | ITC Limited | 0.3461 | 165607 | 4.7645 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3279 | 333391 | 4.5141 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3236 | 193158 | 4.4552 |
| Domestic Equities | Mphasis Limited | 0.2801 | 18783 | 3.8561 |
| Domestic Equities | Kaynes Technology India Limited | 0.2769 | 11114 | 3.8117 |
| Domestic Equities | Voltamp Transformers Limited | 0.2763 | 4380 | 3.8042 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2691 | 10177 | 3.7048 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2662 | 84431 | 3.6651 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2482 | 76140 | 3.4175 |
| Domestic Equities | Hindalco Industries Limited | 0.2194 | 34144 | 3.0199 |
| Domestic Equities | Coforge Limited | 0.2032 | 25093 | 2.7971 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1925 | 14909 | 2.6508 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1863 | 29777 | 2.5650 |
| Domestic Equities | Schaeffler India Limited | 0.1605 | 5748 | 2.2100 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1524 | 24075 | 2.0974 |
| Domestic Equities | Bank of Baroda | 0.1374 | 76396 | 1.8916 |
| Domestic Equities | ITC Hotels Limited | 0.1308 | 130606 | 1.8007 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0905 | 21811 | 1.2453 |
| Domestic Equities | Clean Science and Technology Limited | 0.0875 | 18357 | 1.2050 |
| Domestic Equities | IndusInd Bank Limited | 0.0874 | 15990 | 1.2032 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0808 | 39083 | 1.1125 |
| Domestic Equities | Nestle India Limited | 0.0740 | 8668 | 1.0183 |
| Domestic Equities | DLF Limited | 0.0691 | 18860 | 0.9507 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0680 | 16281 | 0.9359 |
| Domestic Equities | Coal India Limited | 0.0616 | 18828 | 0.8481 |
| Domestic Equities | Bajaj Finserv Limited | 0.0609 | 5136 | 0.8381 |
| Domestic Equities | Anant Raj Limited | 0.0458 | 15551 | 0.6309 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0391 | 45327 | 0.5384 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 22 | 0.0082 |
| Total | | 68.1516 | | 938.2382 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.8509 | 2500 | 25.4813 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.8174 | 2500 | 25.0197 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.8086 | 2500 | 24.8985 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.7898 | 2500 | 24.6401 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4919 | 1800 | 20.5386 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.3100 | 1800 | 18.0344 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0943 | 1500 | 15.0651 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0831 | 1500 | 14.9116 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.7517 | 1000 | 10.3492 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.7302 | 1000 | 10.0520 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.7265 | 1000 | 10.0019 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.7208 | 1000 | 9.9226 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.7061 | 1000 | 9.7209 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5448 | 1000 | 7.5006 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 0.3940 | 500 | 5.4237 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3628 | 500 | 4.9942 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3612 | 500 | 4.9723 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3608 | 500 | 4.9673 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) | 0.3501 | 50 | 4.8199 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2910 | 500 | 4.0062 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2167 | 30 | 2.9839 |
| Total | | 18.7626 | | 258.3038 |
| Government Securities | 7.61% Government of India (09/05/2030) | 5.6059 | 7500000 | 77.1763 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.7057 | 1000000 | 9.7152 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3404 | 500000 | 4.6857 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1477 | 200000 | 2.0339 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1461 | 200000 | 2.0119 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0731 | 100000 | 1.0059 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0435 | 60000 | 0.5988 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0019 | 2600 | 0.0262 |
| Total | | 7.0643 | | 97.2540 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8515 | | 39.2562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1033 | | 15.1895 |
| Total | | 3.9548 | | 54.4457 |
| REITs & InvITs | Indus Infra Trust | 1.7800 | 1985006 | 24.5049 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2867 | 93919 | 3.9473 |
| Total | | 2.0667 | | 28.4522 |