| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.5289 | 1879800 | 226.6851 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0537 | 686700 | 202.8992 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5994 | 494900 | 180.1634 |
| Domestic Equities | HDFC Bank Limited | 3.3849 | 2316000 | 169.4270 |
| Domestic Equities | Karur Vysya Bank Limited | 3.3260 | 5752440 | 166.4756 |
| Domestic Equities | Bharat Electronics Limited | 2.6500 | 3310700 | 132.6432 |
| Domestic Equities | Eternal Limited | 2.4038 | 5254500 | 120.3175 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.3138 | 1768000 | 115.8128 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.8132 | 323964 | 90.7585 |
| Domestic Equities | Hero MotoCorp Limited | 1.7803 | 176000 | 89.1088 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6541 | 346500 | 82.7927 |
| Domestic Equities | Radico Khaitan Limited | 1.6048 | 305500 | 80.3251 |
| Domestic Equities | KEI Industries Limited | 1.5155 | 187857 | 75.8567 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3814 | 510400 | 69.1439 |
| Domestic Equities | Axis Bank Limited | 1.3269 | 571900 | 66.4147 |
| Domestic Equities | NTPC Limited | 1.3254 | 1789800 | 66.3389 |
| Domestic Equities | BLUE STAR LTD | 1.2437 | 386500 | 62.2536 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1936 | 340000 | 59.7448 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.1855 | 39600 | 59.3406 |
| Domestic Equities | Lenskart Solutions Limited | 1.1740 | 1176900 | 58.7626 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1334 | 46100 | 56.7307 |
| Domestic Equities | Bharti Airtel Limited | 1.1132 | 312600 | 55.7178 |
| Domestic Equities | RBL Bank Limited | 1.0428 | 1801400 | 52.1956 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0378 | 539800 | 51.9450 |
| Domestic Equities | Motilal Oswal Financial Services | 1.0251 | 810900 | 51.3097 |
| Domestic Equities | HCL Technologies Limited | 1.0035 | 374400 | 50.2295 |
| Domestic Equities | Lupin Limited | 0.9536 | 206283 | 47.7318 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9510 | 136500 | 47.6003 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9459 | 498600 | 47.3471 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.9275 | 324428 | 46.4256 |
| Domestic Equities | Bajaj Finance Limited | 0.9078 | 566900 | 45.4399 |
| Domestic Equities | TD Power Systems Limited | 0.9027 | 530721 | 45.1829 |
| Domestic Equities | Infosys Limited | 0.8974 | 359188 | 44.9201 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8909 | 46100 | 44.5925 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7879 | 100000 | 39.4350 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7307 | 61500 | 36.5741 |
| Domestic Equities | Coforge Limited | 0.7305 | 328000 | 36.5622 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7109 | 366100 | 35.5849 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7100 | 443300 | 35.5371 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7059 | 72440 | 35.3304 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6627 | 581000 | 33.1722 |
| Domestic Equities | Reliance Industries Limited | 0.6022 | 224300 | 30.1437 |
| Domestic Equities | Larsen & Toubro Limited | 0.5832 | 83300 | 29.1892 |
| Domestic Equities | JSW Energy Limited | 0.5779 | 613400 | 28.9279 |
| Domestic Equities | Oil India Limited | 0.5699 | 600000 | 28.5270 |
| Domestic Equities | Eris Lifesciences Limited | 0.5284 | 203900 | 26.4499 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5008 | 18205 | 25.0646 |
| Domestic Equities | Mankind Pharma Limited | 0.4873 | 121600 | 24.3905 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.4844 | 111484 | 24.2478 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.4733 | 600000 | 23.6880 |
| Domestic Equities | WOCKHARDT LTD | 0.4698 | 200000 | 23.5140 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.4442 | 573207 | 22.2318 |
| Domestic Equities | Tech Mahindra Limited | 0.4424 | 160000 | 22.1440 |
| Domestic Equities | SWIGGY LIMITED | 0.4179 | 804340 | 20.9169 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4109 | 214000 | 20.5675 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.3989 | 919000 | 19.9653 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.3833 | 222700 | 19.1834 |
| Domestic Equities | Varun Beverages Limited | 0.3507 | 457000 | 17.5534 |
| Domestic Equities | CCL Products (India) Limited | 0.3349 | 161000 | 16.7633 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3303 | 287600 | 16.5327 |
| Domestic Equities | PB Fintech Limited | 0.3243 | 113700 | 16.2341 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.3212 | 258520 | 16.0787 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2653 | 884550 | 13.2789 |
| Domestic Equities | PG Electroplast Limited | 0.2466 | 262700 | 12.3443 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.1873 | 100000 | 9.3735 |
| Domestic Equities | KPIT Technologies Limited | 0.1676 | 132150 | 8.3882 |
| Total | | 72.5331 | | 3630.5277 |
| Corporate Debt | National Housing Bank** | 1.0644 | 5000000 | 53.2770 |
| Corporate Debt | Bajaj Finance Limited^ | 1.0604 | 5000000 | 53.0790 |
| Corporate Debt | REC Limited** | 1.0433 | 5000000 | 52.2214 |
| Corporate Debt | NABARD^ | 1.0375 | 5000000 | 51.9300 |
| Corporate Debt | LIC Housing Finance Limited** | 1.0105 | 5000000 | 50.5787 |
| Corporate Debt | LIC Housing Finance Limited** | 0.5293 | 2500000 | 26.4956 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.5264 | 2500000 | 26.3482 |
| Corporate Debt | Sundaram Finance Limited** | 0.5251 | 2500000 | 26.2828 |
| Corporate Debt | Bajaj Finance Limited** | 0.5238 | 2500000 | 26.2189 |
| Corporate Debt | SIDBI** | 0.5150 | 2500000 | 25.7781 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5080 | 2500000 | 25.4251 |
| Corporate Debt | SIDBI** | 0.5054 | 2500000 | 25.2990 |
| Corporate Debt | Bajaj Auto Credit Ltd** | 0.5052 | 2500000 | 25.2894 |
| Corporate Debt | NABARD** | 0.5024 | 2500000 | 25.1459 |
| Corporate Debt | REC Limited** | 0.5024 | 2500000 | 25.1452 |
| Corporate Debt | LIC Housing Finance Limited** | 0.2141 | 1000000 | 10.7179 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1487 | 750000 | 7.4418 |
| Total | | 10.7220 | | 536.6740 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.3562 | 6500000 | 67.8805 |
| Government Securities | 6.79% GOI - 07-Oct-2034 | 0.6087 | 3000000 | 30.4650 |
| Government Securities | 7.47% Karnataka SDL - 25-Aug-2036 | 0.4961 | 2500000 | 24.8301 |
| Government Securities | 7.40% Gujarat SDL - 04-Mar-2036 | 0.4929 | 2500000 | 24.6735 |
| Government Securities | 7.26% GOI MAT 22-Aug-2032 | 0.3050 | 1500000 | 15.2684 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.2980 | 1500000 | 14.9173 |
| Total | | 3.5569 | | 178.0348 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8953 | | 44.8115 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0692 | | -3.4614 |
| Total | | 0.8261 | | 41.3501 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.2784 | 6500000 | 63.9862 |
| PTC & Securitized Debt | India Universal Trust AL1** | 1.1135 | 6200622 | 55.7324 |
| Total | | 2.3918 | | 119.7186 |
| Certificate of Deposit | Punjab National Bank** | 1.8843 | 10000000 | 94.3167 |
| Certificate of Deposit | Union Bank of India** | 1.8728 | 10000000 | 93.7409 |
| Certificate of Deposit | The Federal Bank Limited** | 1.8709 | 10000000 | 93.6451 |
| Certificate of Deposit | Union Bank of India** | 0.9436 | 5000000 | 47.2322 |
| Certificate of Deposit | NABARD** | 0.9361 | 5000000 | 46.8544 |
| Certificate of Deposit | Bank of Baroda** | 0.9359 | 5000000 | 46.8442 |
| Certificate of Deposit | Punjab National Bank** | 0.5608 | 3000000 | 28.0698 |
| Certificate of Deposit | RBL Bank Limited** | 0.4955 | 2500000 | 24.7997 |
| Certificate of Deposit | ICICI Bank Limited** | 0.4701 | 2500000 | 23.5287 |
| Total | | 9.9700 | | 499.0317 |