| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2523 | 3159362 | 223.9040 |
| Domestic Equities | Axis Bank Limited | 4.6901 | 1181079 | 144.8003 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6800 | 2724585 | 113.6152 |
| Domestic Equities | ITC Limited | 3.2398 | 3806868 | 100.0254 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1020 | 324639 | 95.7685 |
| Domestic Equities | Reliance Industries Limited | 3.0969 | 805500 | 95.6128 |
| Domestic Equities | NTPC Limited | 2.4558 | 2349112 | 75.8176 |
| Domestic Equities | ICICI Bank Limited | 2.3439 | 547515 | 72.3651 |
| Domestic Equities | Vodafone Idea Limited | 2.2785 | 54321000 | 70.3457 |
| Domestic Equities | Cipla Limited | 2.0681 | 474366 | 63.8497 |
| Domestic Equities | Bharti Airtel Limited | 2.0409 | 358625 | 63.0104 |
| Domestic Equities | Hindalco Industries Limited | 1.8578 | 609000 | 57.3556 |
| Domestic Equities | Indus Towers Limited | 1.8196 | 1505314 | 56.1783 |
| Domestic Equities | Larsen & Toubro Limited | 1.7817 | 146300 | 55.0088 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7526 | 297850 | 54.1074 |
| Domestic Equities | Titan Co Limited | 1.5548 | 104650 | 48.0030 |
| Domestic Equities | Indigo Paints Limited | 1.3929 | 394165 | 43.0034 |
| Domestic Equities | HDFC Life Insurance Co Limited | 1.3687 | 810747 | 42.2561 |
| Domestic Equities | Alkem Laboratories Limited | 1.1963 | 71528 | 36.9335 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.1432 | 208062 | 35.2956 |
| Domestic Equities | Petronet LNG Limited | 1.0358 | 1124058 | 31.9795 |
| Domestic Equities | Infosys Limited | 1.0287 | 319473 | 31.7588 |
| Domestic Equities | Bank of Baroda | 0.9851 | 1319175 | 30.4136 |
| Domestic Equities | Bandhan Bank Limited | 0.9830 | 1702800 | 30.3490 |
| Domestic Equities | HDFC Asset Management Co Limited | 0.9717 | 131537 | 29.9996 |
| Domestic Equities | Hero MotoCorp Limited | 0.9666 | 56942 | 29.8433 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9538 | 24607 | 29.4472 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9033 | 1235071 | 27.8879 |
| Domestic Equities | Syngene International Limited | 0.8641 | 730336 | 26.6792 |
| Domestic Equities | State Bank of India | 0.8508 | 273750 | 26.2663 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.8470 | 1760772 | 26.1492 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.8373 | 162574 | 25.8493 |
| Domestic Equities | Punjab National Bank | 0.8027 | 2192000 | 24.7828 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6781 | 44850 | 20.9360 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6484 | 450859 | 20.0181 |
| Domestic Equities | Coromandel International Limited | 0.5413 | 95046 | 16.7110 |
| Domestic Equities | NMDC Limited | 0.4552 | 1836000 | 14.0527 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4493 | 350984 | 13.8709 |
| Domestic Equities | Tata Power Co Limited | 0.4418 | 379900 | 13.6384 |
| Domestic Equities | Ambuja Cements Limited | 0.3431 | 283200 | 10.5917 |
| Domestic Equities | Cyient Limited | 0.2856 | 80097 | 8.8163 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2647 | 99017 | 8.1734 |
| Domestic Equities | GMR Airports Limited | 0.2537 | 823050 | 7.8313 |
| Domestic Equities | TVS Motor Co Limited | 0.2420 | 18200 | 7.4729 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2182 | 499271 | 6.7367 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2149 | 218825 | 6.6348 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2043 | 180005 | 6.3065 |
| Domestic Equities | La Opala RG Limited | 0.2001 | 395461 | 6.1763 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1940 | 229900 | 5.9889 |
| Domestic Equities | JSW Steel Limited | 0.1754 | 43200 | 5.4147 |
| Domestic Equities | Biocon Limited | 0.1739 | 145000 | 5.3693 |
| Domestic Equities | Oberoi Realty Limited | 0.1728 | 30217 | 5.3354 |
| Domestic Equities | United Spirits Limited | 0.1368 | 31200 | 4.2245 |
| Domestic Equities | IPCA Laboratories Limited | 0.0997 | 15970 | 3.0774 |
| Domestic Equities | LIC Housing Finance Limited | 0.0841 | 49000 | 2.5980 |
| Domestic Equities | Bharat Electronics Limited | 0.0771 | 61275 | 2.3793 |
| Domestic Equities | Steel Authority of India Limited | 0.0332 | 56400 | 1.0236 |
| Total | | 68.7334 | | 2122.0402 |
| Corporate Debt | Bharti Telecom Limited** | 1.6857 | 5000 | 52.0446 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6781 | 5000 | 51.8097 |
| Corporate Debt | Bajaj Finance Limited** | 1.6167 | 5000 | 49.9135 |
| Corporate Debt | REC Limited | 1.6097 | 5000 | 49.6962 |
| Corporate Debt | Bharti Telecom Limited** | 0.8599 | 2500 | 26.5470 |
| Corporate Debt | Muthoot Finance Limited | 0.8494 | 2500 | 26.2238 |
| Corporate Debt | HDFC Bank Limited** | 0.8314 | 2500 | 25.6667 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.8304 | 2500 | 25.6369 |
| Corporate Debt | National Housing Bank** | 0.8281 | 2500 | 25.5653 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.8105 | 2500 | 25.0227 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.7931 | 2500 | 24.4843 |
| Corporate Debt | Bharti Telecom Limited | 0.2497 | 750 | 7.7090 |
| Total | | 12.6426 | | 390.3197 |
| Government Securities | 6.87% GOI FRB 22092033 | 2.8749 | 8500000 | 88.7585 |
| Government Securities | 7.38% GOI 20062027 | 2.1669 | 6500000 | 66.8984 |
| Government Securities | 6.90% GOI 15042065 | 1.6547 | 5500000 | 51.0877 |
| Government Securities | 7.09% GOI 05082054 | 0.9189 | 3000000 | 28.3695 |
| Government Securities | 5.74% GOI 15112026 | 0.8276 | 2500000 | 25.5495 |
| Government Securities | 7.37% GOI 23102028 | 0.6788 | 2000000 | 20.9584 |
| Government Securities | 7.02% GOI 18062031 | 0.6635 | 2000000 | 20.4857 |
| Government Securities | 7.10% GOI 08042034 | 0.3341 | 1000000 | 10.3151 |
| Government Securities | 7.10% GOI 18042029 | 0.1688 | 500000 | 5.2128 |
| Government Securities | 7.18% GOI 14082033 | 0.1640 | 500000 | 5.0633 |
| Total | | 10.4523 | | 322.6989 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8591 | | 88.2705 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.4858 | | 45.8703 |
| Total | | 4.3449 | | 134.1408 |
| Certificate of Deposit | HDFC Bank Limited** | 1.5767 | 1000 | 48.6788 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7862 | 500 | 24.2715 |
| Total | | 2.3629 | | 72.9503 |
| Derivatives-Put Options | NIFTY 22000 Put Dec26 | 0.3375 | 466050 | 10.4209 |
| Total | | 0.3375 | | 10.4209 |
| REITs & InvITs | Knowledge Realty Trust | 0.8211 | 2235182 | 25.3514 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.3053 | 280530 | 9.4266 |
| Total | | 1.1265 | | 34.7781 |