| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0962 | 314106 | 43.9120 |
| Domestic Equities | Reliance Industries Limited | 4.4172 | 326730 | 38.0608 |
| Domestic Equities | HDFC Bank Limited | 4.2643 | 530371 | 36.7441 |
| Domestic Equities | Bharti Airtel Limited | 2.4162 | 105483 | 20.8192 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3887 | 445891 | 20.5823 |
| Domestic Equities | State Bank of India | 2.1217 | 190066 | 18.2815 |
| Domestic Equities | Infosys Limited | 1.9943 | 145016 | 17.1844 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9672 | 59680 | 16.9509 |
| Domestic Equities | Larsen & Toubro Limited | 1.8099 | 40279 | 15.5948 |
| Domestic Equities | Bajaj Finance Limited | 1.5887 | 145772 | 13.6894 |
| Domestic Equities | Eternal Limited | 1.5030 | 376854 | 12.9506 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3808 | 75016 | 11.8975 |
| Domestic Equities | Divi's Laboratories Limited | 1.3655 | 12031 | 11.7663 |
| Domestic Equities | NTPC Limited | 1.3466 | 366904 | 11.6033 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3349 | 13615 | 11.5020 |
| Domestic Equities | Axis Bank Limited | 1.2748 | 90255 | 10.9840 |
| Domestic Equities | PNB Housing Finance Limited | 1.1110 | 90310 | 9.5729 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0683 | 18965 | 9.2050 |
| Domestic Equities | Sansera Engineering Limited | 1.0394 | 21783 | 8.9563 |
| Domestic Equities | The Phoenix Mills Limited | 0.9839 | 43316 | 8.4778 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9214 | 89156 | 7.9393 |
| Domestic Equities | Fortis Healthcare Limited | 0.8340 | 93558 | 7.1867 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8159 | 86612 | 7.0299 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7855 | 13877 | 6.7686 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7530 | 36500 | 6.4886 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7325 | 403274 | 6.3112 |
| Domestic Equities | Doms Industries Limited | 0.7251 | 34262 | 6.2477 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7176 | 117791 | 6.1828 |
| Domestic Equities | United Spirits Limited | 0.7125 | 46035 | 6.1397 |
| Domestic Equities | Premier Energies Limited | 0.6921 | 68080 | 5.9638 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6573 | 70447 | 5.6639 |
| Domestic Equities | Shriram Finance Limited | 0.6226 | 65171 | 5.3646 |
| Domestic Equities | Tata Power Company Limited | 0.6059 | 151302 | 5.2207 |
| Domestic Equities | Mphasis Limited | 0.5980 | 20403 | 5.1530 |
| Domestic Equities | Britannia Industries Limited | 0.5933 | 11017 | 5.1119 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5928 | 146214 | 5.1080 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5834 | 4570 | 5.0270 |
| Domestic Equities | Ather Energy Limited | 0.5797 | 28446 | 4.9951 |
| Domestic Equities | Varun Beverages Limited | 0.5784 | 127132 | 4.9836 |
| Domestic Equities | Pidilite Industries Limited | 0.5705 | 33632 | 4.9157 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5480 | 32662 | 4.7219 |
| Domestic Equities | RBL Bank Limited | 0.5421 | 133074 | 4.6709 |
| Domestic Equities | Tech Mahindra Limited | 0.5334 | 25665 | 4.5961 |
| Domestic Equities | Indus Towers Limited | 0.5065 | 115361 | 4.3641 |
| Domestic Equities | Piramal Pharma Limited | 0.5032 | 181502 | 4.3363 |
| Domestic Equities | LTM Limited | 0.4913 | 10000 | 4.2335 |
| Domestic Equities | Sagility Limited | 0.4907 | 1004837 | 4.2284 |
| Domestic Equities | ITC Hotels Limited | 0.4869 | 250990 | 4.1958 |
| Domestic Equities | Info Edge (India) Limited | 0.4715 | 34149 | 4.0624 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4584 | 15783 | 3.9499 |
| Domestic Equities | Cipla Limited | 0.4515 | 28213 | 3.8903 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4220 | 21923 | 3.6361 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4107 | 50429 | 3.5391 |
| Domestic Equities | Arvind Fashions Limited | 0.3887 | 95768 | 3.3490 |
| Domestic Equities | PG Electroplast Limited | 0.3812 | 61965 | 3.2845 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3754 | 7615 | 3.2350 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3728 | 76133 | 3.2121 |
| Domestic Equities | Computer Age Management Services Limited | 0.3494 | 46062 | 3.0106 |
| Domestic Equities | Delhivery Limited | 0.3487 | 77834 | 3.0044 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3463 | 16613 | 2.9839 |
| Domestic Equities | Titan Company Limited | 0.3354 | 6514 | 2.8899 |
| Domestic Equities | Berger Paints (I) Limited | 0.3273 | 60629 | 2.8199 |
| Domestic Equities | Sai Life Sciences Limited | 0.3220 | 17813 | 2.7744 |
| Domestic Equities | Amber Enterprises India Limited | 0.3126 | 4593 | 2.6938 |
| Domestic Equities | Exide Industries Limited | 0.3059 | 78557 | 2.6356 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3042 | 112059 | 2.6208 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3041 | 28938 | 2.6206 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2908 | 6233 | 2.5057 |
| Domestic Equities | Bharat Electronics Limited | 0.2826 | 65826 | 2.4349 |
| Domestic Equities | ITC Limited | 0.2803 | 90939 | 2.4153 |
| Domestic Equities | Hindustan Unilever Limited | 0.2672 | 12347 | 2.3022 |
| Domestic Equities | Coforge Limited | 0.2647 | 11152 | 2.2806 |
| Domestic Equities | Tata Motors Ltd | 0.2606 | 56652 | 2.2454 |
| Domestic Equities | Voltamp Transformers Limited | 0.2543 | 2117 | 2.1913 |
| Domestic Equities | Cyient Dlm Ltd | 0.2405 | 27618 | 2.0719 |
| Domestic Equities | Schaeffler India Limited | 0.2345 | 5653 | 2.0204 |
| Domestic Equities | TD Power Systems Limited | 0.2179 | 26306 | 1.8780 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2118 | 27903 | 1.8253 |
| Domestic Equities | Global Health Limited | 0.2079 | 14104 | 1.7916 |
| Domestic Equities | REC Limited | 0.2016 | 60833 | 1.7374 |
| Domestic Equities | Hindalco Industries Limited | 0.2008 | 19555 | 1.7300 |
| Domestic Equities | Azad Engineering Ltd | 0.1995 | 7030 | 1.7190 |
| Domestic Equities | Tata Steel Limited | 0.1817 | 93429 | 1.5659 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1799 | 8113 | 1.5504 |
| Domestic Equities | Minda Corporation Limited | 0.1773 | 24161 | 1.5281 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.1765 | 36203 | 1.5209 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1668 | 1261 | 1.4372 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1617 | 3020 | 1.3932 |
| Domestic Equities | Voltas Limited | 0.1538 | 12892 | 1.3253 |
| Domestic Equities | Apar Industries Limited | 0.1381 | 759 | 1.1900 |
| Domestic Equities | HCL Technologies Limited | 0.1219 | 7354 | 1.0502 |
| Domestic Equities | UltraTech Cement Limited | 0.0929 | 725 | 0.8008 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0887 | 33927 | 0.7647 |
| Domestic Equities | Clean Science and Technology Limited | 0.0654 | 7871 | 0.5632 |
| Domestic Equities | Jio Platforms Limited | 0.0511 | 3079 | 0.4407 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 13 | 0.0041 |
| Total | | 70.6056 | | 608.3798 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2948 | 2000 | 19.7733 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.4811 | 1200 | 12.7623 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1492 | 1000 | 9.9023 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1437 | 1000 | 9.8548 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1260 | 1000 | 9.7025 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0994 | 100 | 9.4730 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.5800 | 500 | 4.9980 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5789 | 500 | 4.9884 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5750 | 500 | 4.9548 |
| Corporate Debt | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | 0.5683 | 500 | 4.8972 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5639 | 500 | 4.8587 |
| Total | | 11.1605 | | 96.1651 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.5401 | 7500000 | 73.5867 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0113 | 3500000 | 34.5641 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5769 | 500000 | 4.9710 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5525 | 500000 | 4.7604 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5381 | 500000 | 4.6369 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3508 | 300000 | 3.0224 |
| Total | | 14.5697 | | 125.5415 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4556 | | 21.1591 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5646 | | 4.8652 |
| Total | | 3.0203 | | 26.0244 |
| REITs & InvITs | Indus Infra Trust | 0.6439 | 429033 | 5.5483 |
| Total | | 0.6439 | | 5.5483 |