| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5787 | 212741 | 41.3760 |
| Domestic Equities | Reliance Industries Limited | 4.3421 | 276147 | 39.2377 |
| Domestic Equities | ICICI Bank Limited | 4.1644 | 260282 | 37.6316 |
| Domestic Equities | Axis Bank Limited | 3.5765 | 271091 | 32.3195 |
| Domestic Equities | Bharti Airtel Limited | 2.5468 | 123987 | 23.0145 |
| Domestic Equities | Varun Beverages Limited | 2.3663 | 449271 | 21.3831 |
| Domestic Equities | Eternal Limited | 2.3596 | 894761 | 21.3230 |
| Domestic Equities | State Bank of India | 2.3147 | 257501 | 20.9168 |
| Domestic Equities | NTPC Limited | 2.2283 | 603055 | 20.1360 |
| Domestic Equities | Bajaj Finserv Limited | 2.2031 | 98684 | 19.9085 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1636 | 56451 | 19.5512 |
| Domestic Equities | One 97 Communications Limited | 2.0287 | 205881 | 18.3327 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8576 | 56389 | 16.7859 |
| Domestic Equities | Infosys Limited | 1.5959 | 92287 | 14.4217 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5570 | 62771 | 14.0695 |
| Domestic Equities | Coforge Limited | 1.4507 | 15332 | 13.1096 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3636 | 15457 | 12.3223 |
| Domestic Equities | Larsen & Toubro Limited | 1.3378 | 32894 | 12.0889 |
| Domestic Equities | JK Cement Limited | 1.3347 | 21939 | 12.0610 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3028 | 64965 | 11.7730 |
| Domestic Equities | Amber Enterprises India Limited | 1.2502 | 17404 | 11.2978 |
| Domestic Equities | MedPlus Health Services Limited | 1.2128 | 113403 | 10.9593 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2047 | 67999 | 10.8866 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1979 | 124821 | 10.8245 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1792 | 151701 | 10.6555 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1262 | 69391 | 10.1769 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1170 | 146990 | 10.0938 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0799 | 58168 | 9.7583 |
| Domestic Equities | ETHOS LTD. | 1.0434 | 33089 | 9.4284 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.0070 | 206766 | 9.0998 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9979 | 16919 | 9.0178 |
| Domestic Equities | Tech Mahindra Limited | 0.9493 | 54503 | 8.5782 |
| Domestic Equities | Alkem Laboratories Limited | 0.8696 | 15413 | 7.8583 |
| Domestic Equities | Ambuja Cements Limited | 0.8587 | 140193 | 7.7597 |
| Domestic Equities | JSW Steel Limited | 0.8218 | 74746 | 7.4260 |
| Domestic Equities | KFin Technologies Limited | 0.7966 | 66731 | 7.1983 |
| Domestic Equities | Sansera Engineering Limited | 0.7882 | 52348 | 7.1230 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7722 | 172836 | 6.9783 |
| Domestic Equities | Power Mech Projects Limited | 0.7521 | 21874 | 6.7967 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7433 | 123476 | 6.7165 |
| Domestic Equities | Godrej Properties Limited | 0.7407 | 29831 | 6.6935 |
| Domestic Equities | Sobha Limited | 0.7199 | 45399 | 6.5057 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6981 | 21365 | 6.3084 |
| Domestic Equities | Vedanta Limited | 0.6565 | 136204 | 5.9324 |
| Domestic Equities | Syngene International Limited | 0.6564 | 91748 | 5.9320 |
| Domestic Equities | Fortis Healthcare Limited | 0.6556 | 83880 | 5.9244 |
| Domestic Equities | Max Financial Services Limited | 0.5948 | 35766 | 5.3746 |
| Domestic Equities | Greenply Industries Limited | 0.5865 | 163799 | 5.2997 |
| Domestic Equities | Praj Industries Limited | 0.5832 | 109805 | 5.2701 |
| Domestic Equities | Bajaj Auto Limited | 0.5731 | 6017 | 5.1788 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.5503 | 114787 | 4.9731 |
| Domestic Equities | Stove Kraft Limited | 0.5329 | 88222 | 4.8160 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4844 | 30041 | 4.3773 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4716 | 23069 | 4.2613 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4708 | 76070 | 4.2546 |
| Domestic Equities | Tube Investments of India Limited | 0.4243 | 12521 | 3.8341 |
| Domestic Equities | Bharat Electronics Limited | 0.3902 | 91678 | 3.5259 |
| Domestic Equities | Avenue Supermarts Limited | 0.3256 | 7352 | 2.9423 |
| Domestic Equities | Vedant Fashions Limited | 0.2725 | 30891 | 2.4629 |
| Domestic Equities | Affle 3i Limited | 0.2403 | 12511 | 2.1714 |
| Domestic Equities | E2E Networks Limited | 0.1567 | 4937 | 1.4160 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0002 | 180 | 0.0022 |
| Total | | 77.2257 | | 697.8529 |
| Corporate Debt | 7.65% Bajaj Housing Finance Limited ** | 2.7696 | 2500000 | 25.0272 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 1.1308 | 1000000 | 10.2186 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.6800 | 600000 | 6.1452 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.6726 | 600000 | 6.0780 |
| Corporate Debt | 7.64% REC Limited ** | 0.5593 | 500000 | 5.0539 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.5550 | 500000 | 5.0153 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.5546 | 500000 | 5.0118 |
| Corporate Debt | 5.81% REC Limited ** | 0.3304 | 300000 | 2.9855 |
| Corporate Debt | 8.1167% Bajaj Finance Limited ** | 0.1127 | 100000 | 1.0182 |
| Total | | 7.3650 | | 66.5537 |
| Government Securities | 7.3% Government of India | 8.4481 | 7200000 | 76.3415 |
| Government Securities | 7.7% State Government Securities | 0.6211 | 540000 | 5.6129 |
| Government Securities | 8.23% State Government Securities | 0.5837 | 500000 | 5.2745 |
| Government Securities | 7.75% State Government Securities | 0.4150 | 360000 | 3.7503 |
| Government Securities | 7.17% Government of India | 0.2289 | 200000 | 2.0683 |
| Government Securities | 6.79% Government of India | 0.1038 | 92000 | 0.9384 |
| Total | | 10.4007 | | 93.9859 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 3.8259 | | 34.5731 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6668 | | 6.0259 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5159 | | 4.6624 |
| Total | | 5.0087 | | 45.2614 |