| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.1873 | 511800 | 62.9105 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6080 | 345400 | 54.2071 |
| Domestic Equities | Axis Bank Limited | 2.8699 | 366875 | 43.1170 |
| Domestic Equities | Larsen & Toubro Limited | 2.4658 | 100000 | 37.0465 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2355 | 25500 | 33.5859 |
| Domestic Equities | Tata Power Company Limited | 2.2106 | 764100 | 33.2116 |
| Domestic Equities | Ambuja Cements Limited | 2.0700 | 504000 | 31.0993 |
| Domestic Equities | Reliance Industries Limited | 2.0096 | 100000 | 30.1925 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9806 | 200800 | 29.7566 |
| Domestic Equities | Manappuram Finance Limited | 1.9793 | 1377000 | 29.7363 |
| Domestic Equities | Polycab India Limited | 1.8877 | 41625 | 28.3608 |
| Domestic Equities | Bajaj Finance Limited | 1.7852 | 37250 | 26.8206 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7353 | 146400 | 26.0709 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5524 | 45000 | 23.3226 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5156 | 125000 | 22.7706 |
| Domestic Equities | PB Fintech Limited | 1.4745 | 125000 | 22.1531 |
| Domestic Equities | DLF Limited | 1.4107 | 250800 | 21.1951 |
| Domestic Equities | Infosys Limited | 1.2937 | 100000 | 19.4370 |
| Domestic Equities | NTPC Limited | 1.2466 | 450000 | 18.7290 |
| Domestic Equities | Lupin Limited | 1.1183 | 75000 | 16.8015 |
| Domestic Equities | Phoenix Mills Limited | 1.0036 | 40000 | 15.0776 |
| Domestic Equities | Varun Beverages Limited | 0.9990 | 100000 | 15.0090 |
| Domestic Equities | Zensar Technologies Limited | 0.9711 | 190000 | 14.5901 |
| Domestic Equities | Vedanta Limited | 0.9395 | 301300 | 14.1144 |
| Domestic Equities | Time Technoplast Limited | 0.9330 | 350000 | 14.0175 |
| Domestic Equities | Titan Company Limited | 0.9219 | 38850 | 13.8506 |
| Domestic Equities | Hindalco Industries Limited | 0.9084 | 194600 | 13.6483 |
| Domestic Equities | Federal Bank Limited | 0.9071 | 700000 | 13.6290 |
| Domestic Equities | Paradeep Phosphates Limited | 0.8870 | 1600000 | 13.3264 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8657 | 200000 | 13.0060 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8627 | 87500 | 12.9605 |
| Domestic Equities | Shriram Finance Limited | 0.8532 | 40000 | 12.8180 |
| Domestic Equities | Birlasoft Limited | 0.8480 | 190000 | 12.7405 |
| Domestic Equities | Sonata Software Limited | 0.8419 | 190000 | 12.6493 |
| Domestic Equities | Zomato Limited | 0.8338 | 500000 | 12.5265 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8190 | 200000 | 12.3040 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8106 | 50000 | 12.1783 |
| Domestic Equities | Aditya Vision Limited | 0.8089 | 250000 | 12.1525 |
| Domestic Equities | Abbott India Limited | 0.8039 | 4000 | 12.0783 |
| Domestic Equities | Century Textiles & Industries Limited | 0.7156 | 45000 | 10.7516 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7146 | 100000 | 10.7355 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.7088 | 70000 | 10.6487 |
| Domestic Equities | United Spirits Limited | 0.6869 | 70000 | 10.3205 |
| Domestic Equities | Vinati Organics Limited | 0.6556 | 50000 | 9.8498 |
| Domestic Equities | Power Mech Projects Limited | 0.6317 | 14000 | 9.4903 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.6217 | 70000 | 9.3404 |
| Domestic Equities | TD Power Systems Limited | 0.5680 | 200000 | 8.5340 |
| Domestic Equities | Escorts Kubota Limited | 0.5643 | 22000 | 8.4786 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5504 | 250000 | 8.2688 |
| Domestic Equities | Power Finance Corporation Limited | 0.5487 | 150000 | 8.2432 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.5370 | 600000 | 8.0682 |
| Domestic Equities | 360 One Wam Limited | 0.5356 | 75000 | 8.0475 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.5190 | 60000 | 7.7970 |
| Domestic Equities | Tube Investments of India Limited | 0.4829 | 18000 | 7.2554 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3786 | 100000 | 5.6880 |
| Domestic Equities | HDFC Bank Limited | 0.2816 | 25850 | 4.2314 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2766 | 3350 | 4.1550 |
| Domestic Equities | UltraTech Cement Limited | 0.1053 | 1400 | 1.5823 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0255 | 6400 | 0.3831 |
| Total | | 67.5632 | | 1015.0705 |
| Corporate Debt | Small Industries Development Bank of India** | 1.7544 | 250 | 26.3577 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 1.7524 | 250 | 26.3284 |
| Corporate Debt | Bajaj Finance Limited** | 1.7309 | 250 | 26.0043 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.7299 | 2500 | 25.9907 |
| Corporate Debt | LIC Housing Finance Limited** | 1.7291 | 250 | 25.9775 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.7109 | 2500 | 25.7049 |
| Corporate Debt | National Housing Bank** | 1.7019 | 2500 | 25.5691 |
| Corporate Debt | Rec Limited^ | 1.6842 | 2500 | 25.3041 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6759 | 250 | 25.1786 |
| Corporate Debt | Bajaj Finance Limited** | 1.0553 | 1500 | 15.8554 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.9487 | 1350 | 14.2540 |
| Total | | 17.4737 | | 262.5246 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.8102 | 5600000 | 57.2449 |
| Government Securities | 7.06% GOI 10APR28 | 3.3108 | 4800000 | 49.7409 |
| Government Securities | 7.37% GOI 23OCT2028 | 2.7876 | 4000000 | 41.8804 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.3905 | 2000000 | 20.8913 |
| Government Securities | 7.38% GOI 20JUN2027 | 0.6857 | 1000000 | 10.3026 |
| Government Securities | 7.32% GOI BOND 13NOV2030 | 0.3483 | 500000 | 5.2333 |
| Total | | 12.3331 | | 185.2934 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7395 | | 26.1340 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0906 | | -1.3608 |
| Total | | 1.6489 | | 24.7732 |
| Certificate of Deposit | Axis Bank Limited^ | 0.9811 | 300 | 14.7400 |
| Total | | 0.9811 | | 14.7400 |