| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0733 | 329162 | 45.2664 |
| Domestic Equities | Reliance Industries Limited | 4.7381 | 326730 | 42.2756 |
| Domestic Equities | HDFC Bank Limited | 4.5542 | 509240 | 40.6348 |
| Domestic Equities | Larsen & Toubro Limited | 2.6737 | 57575 | 23.8556 |
| Domestic Equities | State Bank of India | 2.4972 | 216978 | 22.2815 |
| Domestic Equities | Infosys Limited | 2.4762 | 220852 | 22.0940 |
| Domestic Equities | Bharti Airtel Limited | 2.1895 | 105483 | 19.5355 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0526 | 59680 | 18.3146 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0032 | 455658 | 17.8732 |
| Domestic Equities | Bajaj Finance Limited | 1.8753 | 166533 | 16.7324 |
| Domestic Equities | NTPC Limited | 1.6295 | 407659 | 14.5392 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3248 | 13615 | 11.8205 |
| Domestic Equities | Eternal Limited | 1.3144 | 443212 | 11.7274 |
| Domestic Equities | Fortis Healthcare Limited | 1.2938 | 120632 | 11.5439 |
| Domestic Equities | PNB Housing Finance Limited | 1.0965 | 94219 | 9.7837 |
| Domestic Equities | Sansera Engineering Limited | 1.0648 | 29724 | 9.5004 |
| Domestic Equities | Axis Bank Limited | 1.0427 | 69134 | 9.3034 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9640 | 580709 | 8.6009 |
| Domestic Equities | Divi's Laboratories Limited | 0.9609 | 13032 | 8.5738 |
| Domestic Equities | The Phoenix Mills Limited | 0.9460 | 43316 | 8.4406 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9253 | 15379 | 8.2561 |
| Domestic Equities | Varun Beverages Limited | 0.9229 | 162247 | 8.2348 |
| Domestic Equities | Doms Industries Limited | 0.8869 | 34262 | 7.9132 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8291 | 16885 | 7.3977 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8054 | 75470 | 7.1859 |
| Domestic Equities | Premier Energies Limited | 0.8019 | 68080 | 7.1552 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7619 | 36500 | 6.7981 |
| Domestic Equities | Shriram Finance Limited | 0.7612 | 65171 | 6.7918 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7602 | 117791 | 6.7830 |
| Domestic Equities | Titan Company Limited | 0.7575 | 15346 | 6.7584 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7233 | 104105 | 6.4535 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7098 | 46819 | 6.3327 |
| Domestic Equities | Britannia Industries Limited | 0.6867 | 11905 | 6.1269 |
| Domestic Equities | Pidilite Industries Limited | 0.6563 | 36764 | 5.8554 |
| Domestic Equities | Tata Power Company Limited | 0.6537 | 151302 | 5.8327 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6027 | 172992 | 5.3775 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5835 | 63911 | 5.2062 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5829 | 29456 | 5.2010 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5503 | 4119 | 4.9098 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5492 | 21344 | 4.9004 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5298 | 23269 | 4.7271 |
| Domestic Equities | Arvind Fashions Limited | 0.5055 | 95768 | 4.5102 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5041 | 63001 | 4.4980 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4853 | 24195 | 4.3304 |
| Domestic Equities | Coforge Limited | 0.4835 | 29432 | 4.3138 |
| Domestic Equities | Tech Mahindra Limited | 0.4832 | 30692 | 4.3113 |
| Domestic Equities | Cipla Limited | 0.4634 | 28213 | 4.1343 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4463 | 51374 | 3.9820 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4400 | 76140 | 3.9258 |
| Domestic Equities | LTM Limited | 0.3965 | 10000 | 3.5380 |
| Domestic Equities | Tata Steel Limited | 0.3955 | 187666 | 3.5292 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3798 | 112059 | 3.3887 |
| Domestic Equities | PG Electroplast Limited | 0.3704 | 61965 | 3.3052 |
| Domestic Equities | REC Limited | 0.3667 | 89940 | 3.2720 |
| Domestic Equities | ITC Hotels Limited | 0.3576 | 177291 | 3.1911 |
| Domestic Equities | United Spirits Limited | 0.3294 | 21765 | 2.9391 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3279 | 70060 | 2.9257 |
| Domestic Equities | Avenue Supermarts Limited | 0.3238 | 6596 | 2.8895 |
| Domestic Equities | Hindustan Unilever Limited | 0.3227 | 13595 | 2.8797 |
| Domestic Equities | Voltamp Transformers Limited | 0.2969 | 2552 | 2.6488 |
| Domestic Equities | ITC Limited | 0.2925 | 90939 | 2.6095 |
| Domestic Equities | Mphasis Limited | 0.2849 | 11759 | 2.5418 |
| Domestic Equities | Ather Energy Limited | 0.2715 | 21236 | 2.4221 |
| Domestic Equities | Tata Motors Ltd | 0.2685 | 56652 | 2.3961 |
| Domestic Equities | Schaeffler India Limited | 0.2643 | 5629 | 2.3584 |
| Domestic Equities | Berger Paints (I) Limited | 0.2643 | 46229 | 2.3581 |
| Domestic Equities | Neogen Chemicals Limited | 0.2616 | 11526 | 2.3339 |
| Domestic Equities | Info Edge (India) Limited | 0.2507 | 22876 | 2.2373 |
| Domestic Equities | Exide Industries Limited | 0.2318 | 53366 | 2.0685 |
| Domestic Equities | PI Industries Limited | 0.2153 | 7519 | 1.9212 |
| Domestic Equities | Brigade Enterprises Limited | 0.2142 | 38171 | 1.9110 |
| Domestic Equities | Kaynes Technology India Limited | 0.2124 | 6070 | 1.8950 |
| Domestic Equities | Hindalco Industries Limited | 0.2097 | 19555 | 1.8706 |
| Domestic Equities | Bharat Electronics Limited | 0.2057 | 44561 | 1.8350 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1958 | 15706 | 1.7474 |
| Domestic Equities | Amber Enterprises India Limited | 0.1919 | 2274 | 1.7123 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1733 | 8113 | 1.5459 |
| Domestic Equities | Voltas Limited | 0.1455 | 10164 | 1.2986 |
| Domestic Equities | Minda Corporation Limited | 0.1398 | 17905 | 1.2476 |
| Domestic Equities | Indus Towers Limited | 0.1362 | 31025 | 1.2152 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1113 | 2009 | 0.9933 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0993 | 2236 | 0.8864 |
| Domestic Equities | IndusInd Bank Limited | 0.0987 | 9527 | 0.8805 |
| Domestic Equities | DLF Limited | 0.0979 | 14089 | 0.8736 |
| Domestic Equities | UltraTech Cement Limited | 0.0914 | 725 | 0.8158 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0893 | 33927 | 0.7969 |
| Domestic Equities | HCL Technologies Limited | 0.0883 | 7354 | 0.7882 |
| Domestic Equities | Clean Science and Technology Limited | 0.0671 | 7871 | 0.5986 |
| Domestic Equities | Computer Age Management Services Limited | 0.0632 | 7079 | 0.5641 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0588 | 5958 | 0.5247 |
| Domestic Equities | Coal India Limited | 0.0514 | 10437 | 0.4582 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 13 | 0.0041 |
| Total | | 69.8371 | | 623.1174 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2482 | 2000 | 20.0597 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1767 | 1000 | 10.4994 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) | 1.1396 | 1000 | 10.1680 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1264 | 1000 | 10.0503 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1262 | 1000 | 10.0484 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1203 | 100 | 9.9957 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1128 | 1000 | 9.9293 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.0044 | 750 | 8.9613 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) | 0.5714 | 500 | 5.0985 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.5680 | 500 | 5.0684 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5639 | 500 | 5.0318 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5589 | 500 | 4.9868 |
| Total | | 12.3170 | | 109.8975 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.6039 | 7500000 | 76.7676 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0404 | 3500000 | 36.0500 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5787 | 500000 | 5.1632 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5513 | 500000 | 4.9194 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5412 | 500000 | 4.8285 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3521 | 300000 | 3.1418 |
| Total | | 14.6676 | | 130.8706 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5050 | | 13.4285 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0670 | | 9.5200 |
| Total | | 2.5720 | | 22.9485 |
| REITs & InvITs | Indus Infra Trust | 0.6064 | 429033 | 5.4105 |
| Total | | 0.6064 | | 5.4105 |