| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.5671 | 1879800 | 258.5101 |
| Domestic Equities | GE Vernova T&D India Limited | 4.3227 | 494900 | 244.6786 |
| Domestic Equities | HDFC Bank Limited | 3.5469 | 2516000 | 200.7642 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1809 | 586700 | 180.0465 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.9741 | 1768000 | 168.3401 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4845 | 4749378 | 140.6291 |
| Domestic Equities | Bharat Electronics Limited | 2.4086 | 3310700 | 136.3346 |
| Domestic Equities | Radico Khaitan Limited | 2.3038 | 330500 | 130.3988 |
| Domestic Equities | Eternal Limited | 2.2226 | 4754500 | 125.8041 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.9000 | 323964 | 107.5431 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.8339 | 893300 | 103.8015 |
| Domestic Equities | KEI Industries Limited | 1.8013 | 187857 | 101.9594 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7730 | 71100 | 100.3577 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.6139 | 510400 | 91.3514 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4227 | 150000 | 80.5260 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3628 | 810900 | 77.1409 |
| Domestic Equities | Axis Bank Limited | 1.3597 | 571900 | 76.9606 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3108 | 261500 | 74.1928 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2631 | 2300000 | 71.4955 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.1998 | 39600 | 67.9100 |
| Domestic Equities | RBL Bank Limited | 1.1745 | 1801400 | 66.4807 |
| Domestic Equities | TD Power Systems Limited | 1.1611 | 530721 | 65.7192 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1335 | 3175129 | 64.1598 |
| Domestic Equities | NTPC Limited | 1.1277 | 1789800 | 63.8332 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1188 | 340000 | 63.3250 |
| Domestic Equities | BLUE STAR LTD | 1.1119 | 386500 | 62.9338 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0769 | 539800 | 60.9569 |
| Domestic Equities | Lenskart Solutions Limited | 1.0707 | 1176900 | 60.6045 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0565 | 136500 | 59.8034 |
| Domestic Equities | Bharti Airtel Limited | 1.0228 | 312600 | 57.8935 |
| Domestic Equities | Bajaj Finance Limited | 1.0063 | 566900 | 56.9593 |
| Domestic Equities | PB Fintech Limited | 0.9601 | 333700 | 54.3464 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9466 | 498600 | 53.5796 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7983 | 366100 | 45.1877 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.7701 | 573207 | 43.5895 |
| Domestic Equities | Pine Labs Limited | 0.7644 | 2760000 | 43.2658 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7328 | 581000 | 41.4805 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7148 | 61500 | 40.4609 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6955 | 131484 | 39.3689 |
| Domestic Equities | WOCKHARDT LTD | 0.6860 | 200000 | 38.8280 |
| Domestic Equities | JSW Energy Limited | 0.6320 | 613400 | 35.7704 |
| Domestic Equities | Larsen & Toubro Limited | 0.6098 | 83300 | 34.5145 |
| Domestic Equities | Mankind Pharma Limited | 0.5469 | 121600 | 30.9545 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.5322 | 222700 | 30.1224 |
| Domestic Equities | Eris Lifesciences Limited | 0.5164 | 203900 | 29.2291 |
| Domestic Equities | Reliance Industries Limited | 0.5127 | 224300 | 29.0222 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4967 | 214000 | 28.1153 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.4952 | 109230 | 28.0284 |
| Domestic Equities | Hero MotoCorp Limited | 0.4743 | 56000 | 26.8481 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.4475 | 287600 | 25.3289 |
| Domestic Equities | R R Kabel Limited | 0.4232 | 100000 | 23.9520 |
| Domestic Equities | Varun Beverages Limited | 0.4098 | 457000 | 23.1950 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.4009 | 919000 | 22.6938 |
| Domestic Equities | LG Electronics India Limited | 0.3564 | 130000 | 20.1760 |
| Domestic Equities | SWIGGY LIMITED | 0.3401 | 804340 | 19.2519 |
| Domestic Equities | Tata Motors Limited | 0.3363 | 450000 | 19.0328 |
| Domestic Equities | CCL Products (India) Limited | 0.3360 | 161000 | 19.0173 |
| Domestic Equities | PG Electroplast Limited | 0.2476 | 262700 | 14.0124 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1683 | 146353 | 9.5239 |
| Total | | 72.2636 | | 4090.3105 |
| Corporate Debt | REC Limited^ | 0.9422 | 5000000 | 53.3302 |
| Corporate Debt | NABARD^ | 0.9399 | 5000000 | 53.2031 |
| Corporate Debt | LIC Housing Finance Limited** | 0.9127 | 5000000 | 51.6613 |
| Corporate Debt | Power Finance Corporation Limited** | 0.9008 | 5000000 | 50.9863 |
| Corporate Debt | LIC Housing Finance Limited^ | 0.4778 | 2500000 | 27.0475 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4751 | 2500000 | 26.8927 |
| Corporate Debt | Bajaj Finance Limited** | 0.4728 | 2500000 | 26.7639 |
| Corporate Debt | SIDBI** | 0.4658 | 2500000 | 26.3680 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4594 | 2500000 | 26.0050 |
| Corporate Debt | SIDBI** | 0.4564 | 2500000 | 25.8327 |
| Corporate Debt | Bajaj Auto Credit Ltd** | 0.4564 | 2500000 | 25.8319 |
| Corporate Debt | REC Limited^ | 0.4550 | 2500000 | 25.7534 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4513 | 2500000 | 25.5422 |
| Corporate Debt | Sundaram Finance Limited** | 0.4422 | 2500000 | 25.0322 |
| Corporate Debt | Bajaj Finance Limited^ | 0.4403 | 2500000 | 24.9243 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1792 | 1000000 | 10.1430 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1322 | 750000 | 7.4821 |
| Total | | 9.0596 | | 512.7998 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.1986 | 6500000 | 67.8443 |
| Government Securities | 6.79% GOI - 07-Oct-2034 | 0.5407 | 3000000 | 30.6064 |
| Government Securities | 7.26% GOI MAT 22-Aug-2032 | 0.2806 | 1500000 | 15.8852 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.2641 | 1500000 | 14.9464 |
| Total | | 2.2840 | | 129.2823 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1861 | | 180.3398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4617 | | -26.1334 |
| Total | | 2.7244 | | 154.2064 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust^ | 1.1349 | 6500000 | 64.2378 |
| PTC & Securitized Debt | India Universal Trust AL1^ | 0.9629 | 6200622 | 54.5018 |
| Total | | 2.0978 | | 118.7396 |
| Certificate of Deposit | Punjab National Bank^ | 1.7000 | 10000000 | 96.2223 |
| Certificate of Deposit | Union Bank of India** | 1.6901 | 10000000 | 95.6669 |
| Certificate of Deposit | The Federal Bank Limited** | 1.6882 | 10000000 | 95.5563 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.2684 | 7500000 | 71.7934 |
| Certificate of Deposit | Union Bank of India** | 0.8514 | 5000000 | 48.1929 |
| Certificate of Deposit | Bank of Baroda** | 0.8446 | 5000000 | 47.8082 |
| Certificate of Deposit | NABARD** | 0.8440 | 5000000 | 47.7742 |
| Certificate of Deposit | Punjab National Bank** | 0.5061 | 3000000 | 28.6471 |
| Certificate of Deposit | ICICI Bank Limited** | 0.4239 | 2500000 | 23.9952 |
| Total | | 9.8168 | | 555.6565 |
| Commercial Paper | NABARD** | 1.7538 | 10000000 | 99.2702 |
| Total | | 1.7538 | | 99.2702 |