| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.3044 | 876361 | 105.6804 |
| Domestic Equities | HDFC Bank Limited | 4.3184 | 989533 | 72.3893 |
| Domestic Equities | Reliance Industries Limited | 4.1282 | 514918 | 69.1998 |
| Domestic Equities | NTPC Limited | 3.1792 | 1437828 | 53.2931 |
| Domestic Equities | Infosys Limited | 2.7948 | 374614 | 46.8492 |
| Domestic Equities | State Bank of India | 2.5498 | 436405 | 42.7415 |
| Domestic Equities | Eternal Limited | 2.0280 | 1484611 | 33.9946 |
| Domestic Equities | Larsen & Toubro Limited | 1.8536 | 88673 | 31.0719 |
| Domestic Equities | Vedanta Limited | 1.8446 | 472209 | 30.9202 |
| Domestic Equities | UltraTech Cement Limited | 1.8406 | 28715 | 30.8543 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7604 | 99871 | 29.5089 |
| Domestic Equities | Bharti Airtel Limited | 1.7038 | 160234 | 28.5601 |
| Domestic Equities | Axis Bank Limited | 1.7015 | 245605 | 28.5221 |
| Domestic Equities | Bajaj Finserv Limited | 1.6383 | 168295 | 27.4624 |
| Domestic Equities | JSW Steel Limited | 1.3632 | 203576 | 22.8514 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3611 | 129844 | 22.8162 |
| Domestic Equities | Titan Company Limited | 1.3579 | 57607 | 22.7628 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3431 | 126680 | 22.5148 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2518 | 57642 | 20.9840 |
| Domestic Equities | One 97 Communications Limited | 1.0808 | 188917 | 18.1171 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0036 | 21663 | 16.8224 |
| Domestic Equities | Varun Beverages Limited | 0.9639 | 420661 | 16.1576 |
| Domestic Equities | Eicher Motors Limited | 0.9517 | 24224 | 15.9539 |
| Domestic Equities | Hindustan Unilever Limited | 0.9288 | 75755 | 15.5692 |
| Domestic Equities | Fortis Healthcare Limited | 0.8649 | 182365 | 14.4980 |
| Domestic Equities | Shriram Finance Limited | 0.8252 | 158604 | 13.8319 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8047 | 381673 | 13.4883 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7790 | 139682 | 13.0589 |
| Domestic Equities | Honasa Consumer Limited | 0.7689 | 432144 | 12.8887 |
| Domestic Equities | Anthem Biosciences Limited | 0.7551 | 192885 | 12.6581 |
| Domestic Equities | Bharat Electronics Limited | 0.7465 | 312343 | 12.5140 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7450 | 229679 | 12.4876 |
| Domestic Equities | HCL Technologies Limited | 0.7272 | 90861 | 12.1899 |
| Domestic Equities | MTAR Technologies Limited | 0.7201 | 34808 | 12.0704 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7067 | 83732 | 11.8456 |
| Domestic Equities | Ather Energy Limited | 0.6990 | 155399 | 11.7171 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6770 | 308052 | 11.3486 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6603 | 98256 | 11.0685 |
| Domestic Equities | Amber Enterprises India Limited | 0.6496 | 16626 | 10.8884 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6460 | 266361 | 10.8289 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6361 | 68752 | 10.6627 |
| Domestic Equities | Tube Investments of India Limited | 0.6196 | 41260 | 10.3864 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6165 | 48481 | 10.3347 |
| Domestic Equities | RBL Bank Limited | 0.6141 | 355277 | 10.2942 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6130 | 179964 | 10.2750 |
| Domestic Equities | Bharti Hexacom Limited | 0.6016 | 66847 | 10.0852 |
| Domestic Equities | ITC Limited | 0.5999 | 349542 | 10.0563 |
| Domestic Equities | Coforge Limited | 0.5399 | 81183 | 9.0495 |
| Domestic Equities | Godrej Properties Limited | 0.5389 | 61396 | 9.0332 |
| Domestic Equities | Pearl Global Industries Limited | 0.5228 | 64723 | 8.7635 |
| Domestic Equities | Craftsman Automation Limited | 0.5180 | 12445 | 8.6829 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5018 | 798760 | 8.4109 |
| Domestic Equities | Britannia Industries Limited | 0.4923 | 15217 | 8.2522 |
| Domestic Equities | Bajaj Auto Limited | 0.4849 | 9257 | 8.1290 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4845 | 61871 | 8.1212 |
| Domestic Equities | Tata Communications Limited | 0.4805 | 59759 | 8.0549 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4391 | 17440 | 7.3600 |
| Domestic Equities | KFin Technologies Limited | 0.4193 | 80181 | 7.0283 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4182 | 498466 | 7.0109 |
| Domestic Equities | Amagi Media Labs Limited | 0.4103 | 210893 | 6.8783 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4073 | 164063 | 6.8275 |
| Domestic Equities | Trent Limited | 0.3950 | 20088 | 6.6206 |
| Domestic Equities | PVR INOX Limited | 0.3636 | 66350 | 6.0949 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3497 | 121734 | 5.8615 |
| Domestic Equities | Cummins India Limited | 0.3454 | 12868 | 5.7907 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3182 | 187388 | 5.3340 |
| Domestic Equities | ETHOS LTD. | 0.2963 | 22748 | 4.9666 |
| Domestic Equities | Power Mech Projects Limited | 0.2925 | 28293 | 4.9026 |
| Domestic Equities | Pidilite Industries Limited | 0.2882 | 37601 | 4.8317 |
| Domestic Equities | Tech Mahindra Limited | 0.2732 | 33086 | 4.5791 |
| Domestic Equities | Affle 3i Limited | 0.2646 | 30608 | 4.4354 |
| Domestic Equities | E2E Networks Limited | 0.2626 | 21433 | 4.4023 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2441 | 302194 | 4.0917 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2342 | 28985 | 3.9266 |
| Domestic Equities | Sterlite Technologies Limited | 0.1975 | 187708 | 3.3104 |
| Domestic Equities | Greenply Industries Limited | 0.1852 | 172190 | 3.1048 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1682 | 10063 | 2.8191 |
| Domestic Equities | PG Electroplast Limited | 0.1270 | 45300 | 2.1286 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0878 | 49717 | 1.4726 |
| Total | | 76.6785 | | 1285.3501 |
| Corporate Debt | 6.66% Small Industries Dev Bank of India ** | 5.5505 | 9500000 | 93.0430 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development ** | 2.9782 | 5000000 | 49.9232 |
| Corporate Debt | 7.7% National Bank For Agriculture and Rural Development ** | 2.0921 | 3500000 | 35.0691 |
| Corporate Debt | 7.77% Power Finance Corporation Limited ** | 1.4922 | 2500000 | 25.0134 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 1.4910 | 2500000 | 24.9941 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 0.7914 | 1346000 | 13.2665 |
| Corporate Debt | 7.75% LIC Housing Finance Limited ** | 0.5974 | 1000000 | 10.0145 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.3595 | 600000 | 6.0267 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.3565 | 600000 | 5.9766 |
| Corporate Debt | 7.77% REC Limited ** | 0.2997 | 500000 | 5.0242 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.0600 | 100000 | 1.0055 |
| Total | | 16.0687 | | 269.3568 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.4199 | 2500000 | 23.8019 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0925 | 150000 | 1.5507 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.0823 | 141000 | 1.3801 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0554 | 92000 | 0.9287 |
| Total | | 1.6502 | | 27.6614 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 2.6343 | | 44.1586 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3419 | | 5.7305 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0942 | | -18.3419 |
| Total | | 1.8820 | | 31.5472 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 2.0043 | 3500000 | 33.5985 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.4319 | 2500000 | 24.0035 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 0.2844 | 500000 | 4.7674 |
| Total | | 3.7207 | | 62.3694 |