| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.3962 | 1879800 | 248.4532 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4930 | 469900 | 197.4050 |
| Domestic Equities | HDFC Bank Limited | 3.1551 | 2516000 | 178.3089 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7295 | 4749378 | 154.2598 |
| Domestic Equities | Eternal Limited | 2.6921 | 4754500 | 152.1440 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.6723 | 1768000 | 151.0226 |
| Domestic Equities | Radico Khaitan Limited | 2.5532 | 330500 | 144.2963 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1606 | 245000 | 122.1080 |
| Domestic Equities | Bharat Electronics Limited | 1.9312 | 2810700 | 109.1395 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.7981 | 323964 | 101.6178 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6841 | 5175129 | 95.1758 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.5548 | 39600 | 87.8724 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5055 | 71100 | 85.0854 |
| Domestic Equities | KEI Industries Limited | 1.4808 | 187857 | 83.6903 |
| Domestic Equities | TD Power Systems Limited | 1.4763 | 1061442 | 83.4346 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.4631 | 510400 | 82.6848 |
| Domestic Equities | Bharti Airtel Limited | 1.4382 | 462600 | 81.2788 |
| Domestic Equities | Dhoot Transmission Limited | 1.4320 | 543605 | 80.9319 |
| Domestic Equities | Lenskart Solutions Limited | 1.4266 | 1176900 | 80.6235 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.4262 | 810900 | 80.6035 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4073 | 743300 | 79.5331 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3023 | 2300000 | 73.6000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2935 | 221500 | 73.1039 |
| Domestic Equities | RBL Bank Limited | 1.2857 | 1801400 | 72.6595 |
| Domestic Equities | Axis Bank Limited | 1.2406 | 571900 | 70.1149 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2355 | 236700 | 69.8265 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1275 | 136500 | 63.7182 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 1.0870 | 573207 | 61.4306 |
| Domestic Equities | Sterlite Technologies Limited | 1.0695 | 664263 | 60.4413 |
| Domestic Equities | BLUE STAR LTD | 1.0381 | 386500 | 58.6707 |
| Domestic Equities | Divi''s Laboratories Limited | 1.0111 | 61500 | 57.1427 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9876 | 366100 | 55.8119 |
| Domestic Equities | Bajaj Finance Limited | 0.9624 | 566900 | 54.3884 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9168 | 970000 | 51.8126 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9087 | 498600 | 51.3558 |
| Domestic Equities | Pine Labs Limited | 0.8390 | 2760000 | 47.4140 |
| Domestic Equities | Juniper Green Energy Limited | 0.8384 | 1733723 | 47.3826 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7714 | 240000 | 43.5984 |
| Domestic Equities | WOCKHARDT LTD | 0.7489 | 200000 | 42.3260 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7280 | 131484 | 41.1440 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7236 | 439800 | 40.8926 |
| Domestic Equities | R R Kabel Limited | 0.7130 | 160000 | 40.2976 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6572 | 483806 | 37.1442 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.6372 | 1016628 | 36.0090 |
| Domestic Equities | PB Fintech Limited | 0.6282 | 333700 | 35.5023 |
| Domestic Equities | Meesho Limited | 0.6045 | 1500000 | 34.1625 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.5665 | 222700 | 32.0176 |
| Domestic Equities | Larsen & Toubro Limited | 0.5542 | 83300 | 31.3208 |
| Domestic Equities | Aditya Infotech Limited | 0.5445 | 80000 | 30.7720 |
| Domestic Equities | Hero MotoCorp Limited | 0.5193 | 56000 | 29.3496 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5169 | 214000 | 29.2110 |
| Domestic Equities | Mtar Technologies Limited | 0.4815 | 34901 | 27.2123 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.4525 | 109230 | 25.5707 |
| Domestic Equities | Eris Lifesciences Limited | 0.4300 | 203900 | 24.3028 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.4163 | 287600 | 23.5300 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4036 | 100000 | 22.8070 |
| Domestic Equities | LG Electronics India Limited | 0.3965 | 130000 | 22.4055 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.3944 | 12823 | 22.2915 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.3654 | 919000 | 20.6499 |
| Domestic Equities | SWIGGY LIMITED | 0.3559 | 804340 | 20.1165 |
| Domestic Equities | Tata Motors Limited | 0.3357 | 450000 | 18.9743 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3097 | 50000 | 17.5050 |
| Domestic Equities | CCL Products (India) Limited | 0.2904 | 161000 | 16.4140 |
| Total | | 74.5655 | | 4214.0699 |
| Corporate Debt | LIC Housing Finance Limited** | 0.9264 | 5000000 | 52.3541 |
| Corporate Debt | Power Finance Corporation Limited** | 0.9124 | 5000000 | 51.5618 |
| Corporate Debt | REC Limited** | 0.8901 | 5000000 | 50.3046 |
| Corporate Debt | NABARD** | 0.8896 | 5000000 | 50.2750 |
| Corporate Debt | NABARD** | 0.8827 | 5000000 | 49.8865 |
| Corporate Debt | Reliance Industries Limited** | 0.8816 | 5000000 | 49.8250 |
| Corporate Debt | UltraTech Cement Limited** | 0.8772 | 5000000 | 49.5770 |
| Corporate Debt | SIDBI** | 0.4709 | 2500000 | 26.6129 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4655 | 2500000 | 26.3097 |
| Corporate Debt | Bajaj Auto Credit Ltd** | 0.4610 | 2500000 | 26.0509 |
| Corporate Debt | REC Limited** | 0.4602 | 2500000 | 26.0098 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4571 | 2500000 | 25.8350 |
| Corporate Debt | Sundaram Finance Limited** | 0.4501 | 2500000 | 25.4369 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4500 | 2500000 | 25.4304 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4467 | 2500000 | 25.2432 |
| Corporate Debt | Bajaj Finance Limited^ | 0.4454 | 2500000 | 25.1745 |
| Corporate Debt | Bajaj Finance Limited** | 0.4445 | 2500000 | 25.1195 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1823 | 1000000 | 10.3053 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1325 | 750000 | 7.4879 |
| Total | | 11.1262 | | 628.8000 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.2004 | 6500000 | 67.8400 |
| Government Securities | 6.79% GOI - 07-Oct-2034 | 0.5361 | 3000000 | 30.2976 |
| Government Securities | 7.26% GOI MAT 22-Aug-2032 | 0.2699 | 1500000 | 15.2530 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.2619 | 1500000 | 14.8005 |
| Total | | 2.2683 | | 128.1911 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1005 | | 231.7385 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7008 | | -39.6051 |
| Total | | 3.3997 | | 192.1334 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.0996 | 6500000 | 62.1427 |
| PTC & Securitized Debt | India Universal Trust AL1** | 0.9222 | 6200622 | 52.1178 |
| PTC & Securitized Debt | Liquid Gold Series 24** | 0.8753 | 10200000 | 49.4680 |
| Total | | 2.8971 | | 163.7285 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2920 | 7500000 | 73.0183 |
| Certificate of Deposit | Bank of Baroda** | 0.8597 | 5000000 | 48.5882 |
| Certificate of Deposit | NABARD** | 0.8591 | 5000000 | 48.5526 |
| Certificate of Deposit | Punjab National Bank** | 0.5151 | 3000000 | 29.1136 |
| Certificate of Deposit | ICICI Bank Limited^ | 0.4318 | 2500000 | 24.4012 |
| Total | | 3.9578 | | 223.6739 |
| REITs & InvITs | IRB InvIT Fund | 0.8592 | 7560714 | 48.5549 |
| REITs & InvITs | Cube Highway Trust | 0.6538 | 2382370 | 36.9506 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.2725 | 2000000 | 15.4020 |
| Total | | 1.7855 | | 100.9075 |