| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.2385 | 14477542 | 1718.4842 |
| Domestic Equities | HDFC Bank Ltd. | 3.6789 | 21046804 | 1491.5870 |
| Domestic Equities | ICICI Bank Ltd. | 3.5761 | 10970221 | 1449.9341 |
| Domestic Equities | GAIL (India) Ltd. | 2.5409 | 60405618 | 1030.2178 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4399 | 2630925 | 989.2278 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0608 | 5482687 | 835.5615 |
| Domestic Equities | Indus Towers Ltd. | 1.9330 | 21000000 | 783.7200 |
| Domestic Equities | Punjab National Bank | 1.8619 | 66770108 | 754.9028 |
| Domestic Equities | Tata Steel Ltd. | 1.8369 | 40410230 | 744.7605 |
| Domestic Equities | Axis Bank Ltd. | 1.7993 | 5950362 | 729.5144 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6700 | 3727299 | 677.1011 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5780 | 22567226 | 639.7809 |
| Domestic Equities | Bandhan Bank Ltd. | 1.4667 | 33364400 | 594.6537 |
| Domestic Equities | Eternal Ltd. | 1.4637 | 18545000 | 593.4400 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4533 | 3637178 | 589.2228 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3650 | 3149850 | 553.4286 |
| Domestic Equities | HCL Technologies Ltd. | 1.3105 | 4319651 | 531.3171 |
| Domestic Equities | ITC Ltd. | 1.2841 | 19814663 | 520.6303 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2823 | 9724027 | 519.8951 |
| Domestic Equities | Torrent Power Ltd. | 1.2569 | 4090223 | 509.6009 |
| Domestic Equities | Bank of Baroda | 1.2309 | 21646950 | 499.0704 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2227 | 1680509 | 495.7502 |
| Domestic Equities | CESC Ltd. | 1.2215 | 37000000 | 495.2450 |
| Domestic Equities | Biocon Ltd. | 1.1892 | 13021205 | 482.1752 |
| Domestic Equities | Tata Motors Ltd. | 1.0990 | 10567226 | 445.5671 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0986 | 10682000 | 445.4394 |
| Domestic Equities | Delhivery Ltd. | 1.0880 | 10767156 | 441.1304 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0453 | 13045930 | 423.7970 |
| Domestic Equities | NHPC Ltd. | 1.0416 | 58000000 | 422.2980 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0193 | 15864000 | 413.2572 |
| Domestic Equities | Swiggy Ltd. | 0.9253 | 15000000 | 375.1500 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8948 | 20162722 | 362.8080 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7943 | 3880000 | 322.0400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7919 | 268310 | 321.0866 |
| Domestic Equities | Asian Paints Ltd. | 0.7621 | 1286000 | 308.9744 |
| Domestic Equities | United Spirits Ltd. | 0.7503 | 2246700 | 304.2032 |
| Domestic Equities | State Bank of India | 0.7411 | 3131459 | 300.4635 |
| Domestic Equities | Cipla Ltd. | 0.7094 | 2136949 | 287.6333 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6433 | 11550340 | 260.8067 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6162 | 5629765 | 249.8490 |
| Domestic Equities | Cummins India Ltd. | 0.5631 | 479600 | 228.2896 |
| Domestic Equities | Dabur India Ltd. | 0.5456 | 5820171 | 221.2247 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4878 | 1578981 | 197.7674 |
| Domestic Equities | Life Insurance Corporation of India | 0.4714 | 4836168 | 191.1254 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4576 | 1071798 | 185.5282 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4113 | 16511500 | 166.7662 |
| Domestic Equities | Titan Company Ltd. | 0.3797 | 335650 | 153.9627 |
| Domestic Equities | UPL Ltd. | 0.3665 | 2753375 | 148.6134 |
| Domestic Equities | Tata Power Company Ltd. | 0.3499 | 3951250 | 141.8499 |
| Domestic Equities | Petronet LNG Ltd. | 0.3438 | 4900000 | 139.4050 |
| Domestic Equities | Wipro Ltd. | 0.3294 | 8427000 | 133.5680 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3285 | 3000000 | 133.2000 |
| Domestic Equities | The Federal Bank Ltd. | 0.3266 | 4172500 | 132.4352 |
| Domestic Equities | Grasim Industries Ltd. | 0.2851 | 377543 | 115.5999 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2697 | 21008663 | 109.3291 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2575 | 7736182 | 104.3843 |
| Domestic Equities | Coal India Ltd. | 0.2373 | 2263649 | 96.2051 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2287 | 179590 | 92.7313 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2199 | 434812 | 89.1625 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2091 | 900200 | 84.7808 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2082 | 530785 | 84.3948 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1960 | 423000 | 79.4859 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1573 | 1425233 | 63.7792 |
| Domestic Equities | Lupin Ltd. | 0.1245 | 248625 | 50.4758 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1155 | 519400 | 46.8187 |
| Domestic Equities | ACC Ltd. | 0.0965 | 325000 | 39.1333 |
| Domestic Equities | Infosys Ltd. | 0.0952 | 388100 | 38.5810 |
| Domestic Equities | Syngene International Ltd. | 0.0649 | 720618 | 26.3242 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0644 | 868284 | 26.1136 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0642 | 82936 | 26.0145 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0298 | 71250 | 12.0869 |
| Domestic Equities | Shriram Finance Ltd. | 0.0286 | 117975 | 11.5934 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0202 | 34497 | 8.1930 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0156 | 302546 | 6.3132 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0141 | 110000 | 5.7332 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0034 | 6014 | 1.3716 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0002 | 1050 | 0.1007 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0748 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0308 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0001 | 1325 | 0.0402 |
| Total | | 67.3488 | | 27306.3127 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.Perpetual | 1.5653 | 647 | 634.6442 |
| Corporate Debt | Adani Power Ltd. | 1.1052 | 45000 | 448.1150 |
| Corporate Debt | JSW JFE Kalinga Steel Ltd. | 1.0263 | 40000 | 416.1276 |
| Corporate Debt | Motilal Oswal Financial Services Ltd. | 0.8012 | 32500 | 324.8447 |
| Corporate Debt | Tata Power Company Ltd. | 0.7850 | 32500 | 318.2771 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7452 | 30000 | 302.1546 |
| Corporate Debt | Bajaj Finance Ltd. | 0.7389 | 30000 | 299.5962 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7378 | 30000 | 299.1558 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.5962 | 25000 | 241.7345 |
| Corporate Debt | Torrent Power Ltd. | 0.4901 | 20000 | 198.7014 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4881 | 20000 | 197.8974 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4843 | 20000 | 196.3400 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4830 | 20000 | 195.8156 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.4649 | 19000 | 188.5049 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4353 | 17500 | 176.5010 |
| Corporate Debt | Small Industries Development Bank of India | 0.4295 | 17500 | 174.1569 |
| Corporate Debt | Torrent Pharmaceuticals Ltd. | 0.3902 | 16000 | 158.1984 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3723 | 15000 | 150.9611 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3673 | 15000 | 148.9049 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.3664 | 15000 | 148.5461 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3637 | 15000 | 147.4671 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3580 | 14600 | 145.1380 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2469 | 10000 | 100.1097 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2457 | 10000 | 99.6227 |
| Corporate Debt | Reliance Industries Ltd. | 0.2450 | 10000 | 99.3431 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2442 | 10000 | 99.0008 |
| Corporate Debt | Jio Credit Ltd. | 0.2429 | 10000 | 98.4970 |
| Corporate Debt | Tata Motors Passenger Vehicles Ltd. | 0.2426 | 10000 | 98.3762 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2419 | 10000 | 98.0590 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2412 | 10000 | 97.8028 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2332 | 9500 | 94.5392 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2101 | 8500 | 85.1687 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1854 | 7500 | 75.1615 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1794 | 7500 | 72.7532 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1227 | 5000 | 49.7453 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0246 | 1000 | 9.9935 |
| Corporate Debt | Small Industries Development Bank of India | 0.0012 | 50 | 0.4953 |
| Total | | 16.5015 | | 6690.4505 |
| Government Securities | 7.32% CGL 2030 | 0.8767 | 35000000 | 355.4716 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.5863 | 25000000 | 237.6940 |
| Government Securities | 6.01% CGL 2030 | 0.2398 | 10000000 | 97.2127 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 0.1320 | 5500000 | 53.5317 |
| Total | | 1.8348 | | 743.9100 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0565 | | 2050.1498 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0991 | | 445.6274 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0777 | | 31.5000 |
| Total | | 6.2333 | | 2527.2772 |
| Treasury Bills | 364 DAY T-BILL 04.03.27 | 2.0463 | 85000000 | 829.6621 |
| Treasury Bills | 364 DAY T-BILL 28.01.27 | 0.7143 | 29500000 | 289.6053 |
| Treasury Bills | 91 DAY T-BILL 27.11.26 | 0.4892 | 20000000 | 198.3442 |
| Total | | 3.2498 | | 1317.6116 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.2402 | 2000 | 97.4053 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.1198 | 1000 | 48.5739 |
| Total | | 0.3600 | | 145.9792 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 1.2318 | 50000 | 499.4175 |
| Total | | 1.2318 | | 499.4175 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.3224 | 15955463 | 536.1514 |
| REITs & InvITs | Knowledge Realty Trust | 1.0236 | 36589771 | 415.0012 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8936 | 8340000 | 362.3063 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1749 |
| Total | | 3.2400 | | 1313.6338 |