| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8580 | 3459012 | 276.0119 |
| Domestic Equities | Axis Bank Limited | 4.4650 | 1165454 | 156.8352 |
| Domestic Equities | ICICI Bank Limited | 3.5701 | 911860 | 125.3990 |
| Domestic Equities | ITC Limited | 3.1100 | 3806868 | 109.2381 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0759 | 2754375 | 108.0404 |
| Domestic Equities | Reliance Industries Limited | 2.9672 | 805500 | 104.2236 |
| Domestic Equities | Cipla Limited | 2.8468 | 682367 | 99.9940 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8363 | 324639 | 99.6252 |
| Domestic Equities | Indus Towers Limited | 2.2915 | 2054836 | 80.4880 |
| Domestic Equities | Vodafone Idea Limited | 2.2362 | 54321000 | 78.5482 |
| Domestic Equities | NTPC Limited | 2.0313 | 2000594 | 71.3512 |
| Domestic Equities | Bajaj Finance Limited | 1.9029 | 665250 | 66.8410 |
| Domestic Equities | Bharti Airtel Limited | 1.8909 | 358625 | 66.4174 |
| Domestic Equities | Larsen & Toubro Limited | 1.7258 | 146300 | 60.6179 |
| Domestic Equities | Titan Company Limited | 1.6171 | 128975 | 56.8006 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5793 | 297850 | 55.4746 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5636 | 953747 | 54.9216 |
| Domestic Equities | Hindalco Industries Limited | 1.4679 | 539000 | 51.5607 |
| Domestic Equities | Indigo Paints Limited | 1.1393 | 394165 | 40.0176 |
| Domestic Equities | Bank of Baroda | 1.0230 | 1319175 | 35.9343 |
| Domestic Equities | Bandhan Bank Limited | 0.9898 | 1702800 | 34.7678 |
| Domestic Equities | Petronet LNG Limited | 0.9882 | 1236158 | 34.7113 |
| Domestic Equities | Eicher Motors Limited | 0.9324 | 46300 | 32.7503 |
| Domestic Equities | Syngene International Limited | 0.9138 | 730336 | 32.0983 |
| Domestic Equities | Infosys Limited | 0.9099 | 319473 | 31.9601 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9004 | 179126 | 31.6283 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8039 | 162121 | 28.2366 |
| Domestic Equities | State Bank of India | 0.8003 | 273750 | 28.1114 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7859 | 19558 | 27.6061 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7552 | 581537 | 26.5268 |
| Domestic Equities | Hero MotoCorp Limited | 0.7264 | 53222 | 25.5162 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.7011 | 1760772 | 24.6262 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6829 | 54750 | 23.9871 |
| Domestic Equities | Punjab National Bank | 0.6658 | 2192000 | 23.3864 |
| Domestic Equities | Coromandel International Limited | 0.5425 | 95046 | 19.0567 |
| Domestic Equities | Bharat Electronics Limited | 0.4878 | 416100 | 17.1350 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4462 | 257713 | 15.6741 |
| Domestic Equities | NMDC Limited | 0.4451 | 1836000 | 15.6354 |
| Domestic Equities | Tata Power Company Limited | 0.4169 | 379900 | 14.6451 |
| Domestic Equities | IPCA Laboratories Limited | 0.3968 | 81945 | 13.9388 |
| Domestic Equities | Shriram Finance Limited | 0.3892 | 131175 | 13.6704 |
| Domestic Equities | Cyient Limited | 0.3714 | 149617 | 13.0459 |
| Domestic Equities | Ambuja Cements Limited | 0.3401 | 283200 | 11.9468 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2954 | 263030 | 10.3752 |
| Domestic Equities | GMR Airports Limited | 0.2626 | 823050 | 9.2256 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2396 | 102300 | 8.4167 |
| Domestic Equities | DLF Limited | 0.2297 | 130150 | 8.0700 |
| Domestic Equities | La Opala RG Limited | 0.2032 | 395461 | 7.1381 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1981 | 499271 | 6.9588 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1891 | 218825 | 6.6424 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1874 | 229900 | 6.5820 |
| Domestic Equities | Alkem Laboratories Limited | 0.1810 | 11414 | 6.3576 |
| Domestic Equities | Biocon Limited | 0.1727 | 145000 | 6.0654 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1640 | 31825 | 5.7610 |
| Domestic Equities | JSW Steel Limited | 0.1508 | 43200 | 5.2980 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1205 | 4875 | 4.2325 |
| Domestic Equities | United Spirits Limited | 0.1199 | 31200 | 4.2132 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1023 | 153000 | 3.5940 |
| Domestic Equities | Power Finance Corporation Limited | 0.0866 | 71654 | 3.0403 |
| Domestic Equities | LIC Housing Finance Limited | 0.0787 | 49000 | 2.7636 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0761 | 68200 | 2.6731 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0643 | 14300 | 2.2575 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0399 | 12600 | 1.4019 |
| Domestic Equities | Steel Authority of India Limited | 0.0279 | 56400 | 0.9785 |
| Domestic Equities | Info Edge (India) Limited | 0.0168 | 6050 | 0.5917 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0160 | 16000 | 0.5635 |
| Domestic Equities | Pidilite Industries Limited | 0.0045 | 1000 | 0.1593 |
| Domestic Equities | UltraTech Cement Limited | 0.0032 | 100 | 0.1125 |
| Total | | 69.8210 | | 2452.4740 |
| Corporate Debt | Bajaj Finance Limited** | 1.5098 | 5000 | 53.0303 |
| Corporate Debt | Bharti Telecom Limited** | 1.4657 | 5000 | 51.4840 |
| Corporate Debt | Power Finance Corporation Limited** | 1.4625 | 5000 | 51.3693 |
| Corporate Debt | Bharti Telecom Limited | 0.7441 | 2500 | 26.1371 |
| Corporate Debt | Muthoot Finance Limited** | 0.7399 | 2500 | 25.9881 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7392 | 2500 | 25.9656 |
| Corporate Debt | National Housing Bank** | 0.7353 | 2500 | 25.8266 |
| Corporate Debt | HDFC Bank Limited** | 0.7233 | 2500 | 25.4047 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7162 | 2500 | 25.1583 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7053 | 2500 | 24.7742 |
| Corporate Debt | Bharti Telecom Limited** | 0.2168 | 750 | 7.6146 |
| Total | | 9.7580 | | 342.7528 |
| Government Securities | 8.51% GOI FRB 2033 | 2.5633 | 8500000 | 90.0360 |
| Government Securities | 7.38% GOI 2027 | 1.8843 | 6500000 | 66.1866 |
| Government Securities | 6.90% GOI 2065 | 1.4787 | 5500000 | 51.9399 |
| Government Securities | 7.09% GOI 2054 | 0.8565 | 3000000 | 30.0839 |
| Government Securities | 6.33% GOI 2035 | 0.8414 | 3000000 | 29.5527 |
| Government Securities | 5.74% GOI 2026 | 0.7174 | 2500000 | 25.1985 |
| Government Securities | 7.37% GOI 2028 | 0.5937 | 2000000 | 20.8545 |
| Government Securities | 7.02% GOI 2031 | 0.5842 | 2000000 | 20.5204 |
| Government Securities | 7.10% GOI 2034 | 0.2961 | 1000000 | 10.3994 |
| Government Securities | 7.18% GOI 2033 | 0.1505 | 500000 | 5.2866 |
| Government Securities | 7.10% GOI 2029 | 0.1479 | 500000 | 5.1960 |
| Total | | 10.1140 | | 355.2545 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2657 | | 79.5840 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.2333 | | 43.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1702 | | 5.9780 |
| Total | | 3.6692 | | 128.8820 |
| Certificate of Deposit | HDFC Bank Limited** | 1.3811 | 1000 | 48.5108 |
| Certificate of Deposit | HDFC Bank Limited | 1.3626 | 1000 | 47.8623 |
| Certificate of Deposit | Canara Bank | 1.3614 | 1000 | 47.8181 |
| Certificate of Deposit | HDFC Bank Limited | 1.3594 | 1000 | 47.7507 |
| Total | | 5.4645 | | 191.9419 |
| Preference Shares | TVS Motor Company Limited | 0.1815 | 91000 | 6.3736 |
| Total | | 0.1815 | | 6.3736 |
| Commercial Paper | Axis Securities Limited** | 0.7062 | 500 | 24.8058 |
| Total | | 0.7062 | | 24.8058 |
| Derivatives-Put Options | NIFTY 22000 Put Jul26 | 0.0212 | 466050 | 0.7433 |
| Total | | 0.0212 | | 0.7433 |
| REITs & InvITs | Brookfield India Real Estate | 0.2644 | 280530 | 9.2867 |
| Total | | 0.2644 | | 9.2867 |