| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.9238 | 2778708 | 335.0844 |
| Domestic Equities | HDFC Bank Limited | 3.4969 | 4082182 | 298.6320 |
| Domestic Equities | Reliance Industries Limited | 2.7617 | 1754927 | 235.8446 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3200 | 5606257 | 198.1251 |
| Domestic Equities | State Bank of India | 2.2014 | 1919544 | 188.0001 |
| Domestic Equities | Infosys Limited | 2.0984 | 1432922 | 179.2012 |
| Domestic Equities | Axis Bank Limited | 1.8781 | 1381125 | 160.3900 |
| Domestic Equities | Tech Mahindra Limited | 1.6914 | 1043641 | 144.4399 |
| Domestic Equities | Hindalco Industries Limited | 1.6038 | 1548589 | 136.9650 |
| Domestic Equities | Bharti Airtel Limited | 1.4082 | 674707 | 120.2598 |
| Domestic Equities | HCL Technologies Limited | 1.2289 | 782252 | 104.9469 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2262 | 1063285 | 104.7123 |
| Domestic Equities | The Federal Bank Limited | 1.1677 | 3844110 | 99.7162 |
| Domestic Equities | Blue Star Limited | 1.1193 | 593450 | 95.5870 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1190 | 1984639 | 95.5604 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1168 | 856815 | 95.3721 |
| Domestic Equities | Larsen & Toubro Limited | 1.0950 | 266855 | 93.5087 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0693 | 309054 | 91.3162 |
| Domestic Equities | Adani Enterprises Limited | 1.0316 | 500889 | 88.0964 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0173 | 1740000 | 86.8782 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9710 | 466547 | 82.9194 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9637 | 626992 | 82.2990 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9521 | 289861 | 81.3089 |
| Domestic Equities | IPCA Laboratories Limited | 0.9375 | 500000 | 80.0600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8710 | 434827 | 74.3815 |
| Domestic Equities | Persistent Systems Limited | 0.8616 | 150872 | 73.5833 |
| Domestic Equities | GMR Airport Ltd | 0.8524 | 8588899 | 72.7909 |
| Domestic Equities | United Spirits Limited | 0.8397 | 588390 | 71.7130 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8221 | 2156006 | 70.2103 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8182 | 6649629 | 69.8743 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8064 | 355538 | 68.8677 |
| Domestic Equities | SRF Limited | 0.7920 | 277431 | 67.6377 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7689 | 1320922 | 65.6630 |
| Domestic Equities | Travel Food Services Ltd | 0.7309 | 494705 | 62.4219 |
| Domestic Equities | Carborundum Universal Limited | 0.7170 | 789314 | 61.2271 |
| Domestic Equities | United Breweries Limited | 0.6880 | 381539 | 58.7570 |
| Domestic Equities | Bajaj Finance Limited | 0.6846 | 729438 | 58.4681 |
| Domestic Equities | Bajaj Finserv Limited | 0.6639 | 347432 | 56.6940 |
| Domestic Equities | Ather Energy Ltd | 0.6616 | 749379 | 56.5032 |
| Domestic Equities | MEESHO LTD | 0.6616 | 4024157 | 56.4992 |
| Domestic Equities | Adani Power Limited | 0.6592 | 3742127 | 56.2928 |
| Domestic Equities | Avenue Supermarts Limited | 0.6541 | 141176 | 55.8605 |
| Domestic Equities | UltraTech Cement Limited | 0.6425 | 51065 | 54.8693 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6358 | 644336 | 54.2982 |
| Domestic Equities | Brigade Enterprises Limited | 0.6337 | 831648 | 54.1195 |
| Domestic Equities | SAI Life Sciences Ltd | 0.6261 | 550126 | 53.4722 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6137 | 70641 | 52.4086 |
| Domestic Equities | Shriram Finance Ltd | 0.5965 | 584126 | 50.9416 |
| Domestic Equities | Vodafone Idea Limited | 0.5814 | 58207316 | 49.6508 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5798 | 4702511 | 49.5174 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5623 | 34880 | 48.0228 |
| Domestic Equities | ABB India Limited | 0.5577 | 80153 | 47.6229 |
| Domestic Equities | Hexaware Technologies limited | 0.5546 | 1114457 | 47.3644 |
| Domestic Equities | Eternal Limited | 0.5423 | 2022423 | 46.3094 |
| Domestic Equities | Tube Investments of India Limited | 0.5116 | 173558 | 43.6898 |
| Domestic Equities | PI Industries Litmited | 0.4952 | 155530 | 42.2855 |
| Domestic Equities | Balkrishna Industries Limited | 0.4853 | 198981 | 41.4477 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4726 | 929647 | 40.3560 |
| Domestic Equities | Computer Age Management Services Limited | 0.4673 | 637736 | 39.9095 |
| Domestic Equities | Havells India Limited | 0.4615 | 331000 | 39.4089 |
| Domestic Equities | Physicswallah Ltd | 0.4600 | 4500000 | 39.2850 |
| Domestic Equities | Asian Paints Limited | 0.4355 | 171773 | 37.1923 |
| Domestic Equities | Gillette India Limited | 0.4353 | 51248 | 37.1727 |
| Domestic Equities | Bharat Forge Limited | 0.4308 | 219674 | 36.7866 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4301 | 1007835 | 36.7305 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4151 | 201748 | 35.4512 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4123 | 149275 | 35.2125 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.3748 | 685216 | 32.0099 |
| Domestic Equities | Bank of Maharashtra | 0.3641 | 5070000 | 31.0943 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3475 | 1000000 | 29.6750 |
| Domestic Equities | ITC Limited | 0.3277 | 972800 | 27.9875 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.3266 | 425052 | 27.8940 |
| Domestic Equities | Whirlpool of India Limited | 0.3237 | 350000 | 27.6395 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3068 | 400000 | 26.2020 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.3065 | 2966684 | 26.1751 |
| Domestic Equities | Sanofi India Limited | 0.3060 | 81404 | 26.1282 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2929 | 878750 | 25.0136 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2522 | 250000 | 21.5350 |
| Domestic Equities | Tata Capital Limited | 0.2321 | 650000 | 19.8250 |
| Domestic Equities | Ambuja Cements Limited | 0.2008 | 427350 | 17.1474 |
| Domestic Equities | NTPC Limited | 0.1289 | 297000 | 11.0083 |
| Domestic Equities | Titagarh Rail System Ltd | 0.1206 | 179146 | 10.2982 |
| Domestic Equities | Grasim Industries Limited | 0.0674 | 22500 | 5.7548 |
| Domestic Equities | Varun Beverages Limited | 0.0299 | 66375 | 2.5495 |
| Domestic Equities | DLF Limited | 0.0248 | 42075 | 2.1210 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0141 | 3450 | 1.2031 |
| Domestic Equities | Vedanta Limited | 0.0018 | 2300 | 0.1506 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0390 |
| Domestic Equities | IndusInd Bank Limited | 0.0003 | 372 | 0.0280 |
| Total | | 69.3414 | | 5921.6736 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6915 | 12660 | 144.4550 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.1752 | 10000 | 100.3633 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 1.1738 | 1000 | 100.2416 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1687 | 10000 | 99.8023 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 1.0498 | 9000 | 89.6525 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.9326 | 7673 | 79.6397 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.8816 | 7500 | 75.2844 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.8799 | 7500 | 75.1402 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.7567 | 6500 | 64.6172 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.7031 | 6000 | 60.0478 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 0.6369 | 5500 | 54.3943 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.5916 | 5000 | 50.5204 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) | 0.5795 | 5000 | 49.4879 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5654 | 5000 | 48.2840 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3811 | 3000 | 32.5423 |
| Corporate Debt | 8.00% Tata Capital Limited (10/09/2027) ** | 0.2936 | 250 | 25.0751 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 0.2926 | 2500 | 24.9843 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2917 | 2500 | 24.9100 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2889 | 2500 | 24.6684 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.2807 | 2500 | 23.9752 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) | 0.2308 | 2000 | 19.7063 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.1971 | 1700 | 16.8361 |
| Corporate Debt | 9.10% Piramal Finance Limited (16/04/2027) ** | 0.1175 | 1000 | 10.0306 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0588 | 50 | 5.0227 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.0587 | 5 | 5.0119 |
| Total | | 15.2777 | | 1304.6935 |
| Government Securities | Government of India (24/07/2037) | 1.8113 | 15500000 | 154.6836 |
| Government Securities | Government of India (06/10/2035) | 0.5074 | 4500000 | 43.3345 |
| Government Securities | Government of India (07/07/2040) | 0.2733 | 2500000 | 23.3403 |
| Total | | 2.5921 | | 221.3584 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.9418 | | 251.2302 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.8316 | | 156.4122 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7943 | | 67.8288 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1141 | | -9.7465 |
| Total | | 5.4535 | | 465.7257 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.0952 | 100 | 93.5245 |
| Total | | 1.0952 | | 93.5245 |
| REITs & InvITs | India Grid Trust | 2.4628 | 12713026 | 210.3243 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3678 | 7746572 | 116.8106 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.9693 | 2557252 | 82.7757 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7763 | 1577433 | 66.2979 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3277 | 2266789 | 27.9835 |
| REITs & InvITs | IRB InvIT Fund | 0.1906 | 2700000 | 16.2783 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1456 | 1129388 | 12.4312 |
| Total | | 6.2402 | | 532.9015 |