| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0712 | 513161 | 74.6136 |
| Domestic Equities | Reliance Industries Limited | 4.8621 | 560203 | 71.5379 |
| Domestic Equities | HDFC Bank Limited | 4.3471 | 902126 | 63.9607 |
| Domestic Equities | Bharti Airtel Limited | 2.7093 | 220006 | 39.8629 |
| Domestic Equities | State Bank of India | 2.5296 | 351121 | 37.2188 |
| Domestic Equities | Infosys Limited | 2.3003 | 298503 | 33.8443 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2213 | 99583 | 32.6831 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1190 | 743372 | 31.1770 |
| Domestic Equities | Larsen & Toubro Limited | 2.0842 | 75813 | 30.6656 |
| Domestic Equities | Bajaj Finance Limited | 1.8495 | 257441 | 27.2115 |
| Domestic Equities | Eternal Limited | 1.3842 | 620750 | 20.3668 |
| Domestic Equities | NTPC Limited | 1.3318 | 598526 | 19.5957 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3024 | 21535 | 19.1629 |
| Domestic Equities | Divi's Laboratories Limited | 1.2876 | 20011 | 18.9444 |
| Domestic Equities | PNB Housing Finance Limited | 1.1805 | 151201 | 17.3685 |
| Domestic Equities | Axis Bank Limited | 1.1418 | 129230 | 16.7999 |
| Domestic Equities | Doms Industries Limited | 1.0271 | 67694 | 15.1127 |
| Domestic Equities | Sansera Engineering Limited | 1.0111 | 37025 | 14.8766 |
| Domestic Equities | Premier Energies Limited | 0.9875 | 140202 | 14.5291 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9581 | 29360 | 14.0975 |
| Domestic Equities | The Phoenix Mills Limited | 0.9259 | 71699 | 13.6228 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8321 | 61683 | 12.2428 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8289 | 23301 | 12.1957 |
| Domestic Equities | Shriram Finance Limited | 0.8230 | 109104 | 12.1095 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8177 | 147978 | 12.0314 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8140 | 701699 | 11.9766 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8022 | 156225 | 11.8028 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7975 | 7902 | 11.7345 |
| Domestic Equities | Titan Company Limited | 0.7955 | 22938 | 11.7039 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7308 | 197898 | 10.7528 |
| Domestic Equities | Britannia Industries Limited | 0.7178 | 20116 | 10.5609 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7034 | 112980 | 10.3490 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6869 | 136963 | 10.1065 |
| Domestic Equities | Mankind Pharma Limited | 0.6366 | 38717 | 9.3664 |
| Domestic Equities | Pidilite Industries Limited | 0.6161 | 53708 | 9.0643 |
| Domestic Equities | Tata Power Company Limited | 0.6155 | 260962 | 9.0554 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5970 | 251285 | 8.7837 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5965 | 36581 | 8.7769 |
| Domestic Equities | Varun Beverages Limited | 0.5873 | 215803 | 8.6418 |
| Domestic Equities | Ather Energy Limited | 0.5754 | 49283 | 8.4653 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5370 | 45393 | 7.9007 |
| Domestic Equities | Arvind Fashions Limited | 0.5049 | 164157 | 7.4281 |
| Domestic Equities | Tech Mahindra Limited | 0.4668 | 42191 | 6.8687 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4626 | 36642 | 6.8059 |
| Domestic Equities | Cipla Limited | 0.4501 | 46994 | 6.6224 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4275 | 126809 | 6.2897 |
| Domestic Equities | PG Electroplast Limited | 0.4218 | 106827 | 6.2066 |
| Domestic Equities | United Spirits Limited | 0.4135 | 40831 | 6.0838 |
| Domestic Equities | Coforge Limited | 0.4122 | 30552 | 6.0655 |
| Domestic Equities | Piramal Pharma Limited | 0.4101 | 281406 | 6.0333 |
| Domestic Equities | Mphasis Limited | 0.4093 | 24812 | 6.0229 |
| Domestic Equities | Computer Age Management Services Limited | 0.4016 | 75555 | 5.9084 |
| Domestic Equities | Indus Towers Limited | 0.3951 | 149533 | 5.8138 |
| Domestic Equities | ITC Hotels Limited | 0.3923 | 360537 | 5.7718 |
| Domestic Equities | REC Limited | 0.3899 | 177460 | 5.7373 |
| Domestic Equities | Amber Enterprises India Limited | 0.3701 | 7147 | 5.4460 |
| Domestic Equities | Info Edge (India) Limited | 0.3654 | 40948 | 5.3765 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3645 | 53907 | 5.3635 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3399 | 193158 | 5.0009 |
| Domestic Equities | Berger Paints (I) Limited | 0.3370 | 99628 | 4.9590 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3365 | 23580 | 4.9504 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3349 | 10500 | 4.9282 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3282 | 9532 | 4.8289 |
| Domestic Equities | Delhivery Limited | 0.3227 | 104090 | 4.7486 |
| Domestic Equities | Bharat Electronics Limited | 0.3119 | 110733 | 4.5893 |
| Domestic Equities | Tata Motors Ltd | 0.3080 | 96205 | 4.5322 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3073 | 29777 | 4.5213 |
| Domestic Equities | RBL Bank Limited | 0.2952 | 114184 | 4.3430 |
| Domestic Equities | ITC Limited | 0.2876 | 165607 | 4.2313 |
| Domestic Equities | Voltamp Transformers Limited | 0.2719 | 3668 | 4.0012 |
| Domestic Equities | Hindustan Unilever Limited | 0.2716 | 20310 | 3.9958 |
| Domestic Equities | Exide Industries Limited | 0.2626 | 87764 | 3.8638 |
| Domestic Equities | Cyient Dlm Ltd | 0.2590 | 45202 | 3.8105 |
| Domestic Equities | Tata Steel Limited | 0.2423 | 193414 | 3.5656 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2422 | 76140 | 3.5641 |
| Domestic Equities | Hindalco Industries Limited | 0.2356 | 34144 | 3.4672 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2353 | 42310 | 3.4614 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2234 | 14909 | 3.2874 |
| Domestic Equities | Kaynes Technology India Limited | 0.2009 | 8020 | 2.9554 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1948 | 6448 | 2.8663 |
| Domestic Equities | Minda Corporation Limited | 0.1922 | 39697 | 2.8286 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1900 | 2064 | 2.7961 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1886 | 23896 | 2.7750 |
| Domestic Equities | Schaeffler India Limited | 0.1601 | 5868 | 2.3559 |
| Domestic Equities | Global Health Limited | 0.1433 | 14248 | 2.1083 |
| Domestic Equities | HCL Technologies Limited | 0.1423 | 15959 | 2.0941 |
| Domestic Equities | Voltas Limited | 0.1377 | 16958 | 2.0255 |
| Domestic Equities | Avenue Supermarts Limited | 0.1229 | 4635 | 1.8076 |
| Domestic Equities | Apar Industries Limited | 0.1219 | 1013 | 1.7932 |
| Domestic Equities | Clean Science and Technology Limited | 0.1027 | 18357 | 1.5105 |
| Domestic Equities | Bajaj Finserv Limited | 0.0705 | 5136 | 1.0380 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0616 | 39083 | 0.9059 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0477 | 45327 | 0.7012 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 22 | 0.0078 |
| Total | | 71.6317 | | 1053.9371 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.7207 | 2500 | 25.3178 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.6954 | 2500 | 24.9455 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.6943 | 2500 | 24.9290 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | 1.6874 | 2500 | 24.8273 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.6867 | 2500 | 24.8168 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6744 | 2500 | 24.6353 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4643 | 1800 | 21.5449 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.2582 | 1750 | 18.5117 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 1.2279 | 1800 | 18.0664 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0234 | 1500 | 15.0579 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0132 | 1500 | 14.9075 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6820 | 1000 | 10.0340 |
| Corporate Debt | 7.4% Small Industries Dev Bank of India (18/06/2031) ** | 0.6706 | 1000 | 9.8674 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6616 | 1000 | 9.7342 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.4678 | 1000 | 6.8835 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 0.3799 | 500 | 5.5898 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3390 | 500 | 4.9871 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3274 | 50 | 4.8175 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2727 | 500 | 4.0130 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2268 | 500 | 3.3376 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2021 | 30 | 2.9739 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 0.1449 | 200 | 2.1324 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 0.0681 | 100 | 1.0022 |
| Total | | 20.5891 | | 302.9329 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3236 | 500000 | 4.7615 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1373 | 200000 | 2.0199 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1364 | 200000 | 2.0074 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0682 | 100000 | 1.0037 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0406 | 60000 | 0.5981 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0018 | 2600 | 0.0262 |
| Total | | 0.7080 | | 10.4168 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2862 | | 48.3509 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7421 | | 10.9189 |
| Total | | 4.0283 | | 59.2698 |
| Certificate of Deposit | Bank of Baroda (25/01/2027) ** | 0.9927 | 300 | 14.6065 |
| Total | | 0.9927 | | 14.6065 |
| REITs & InvITs | Indus Infra Trust | 1.7703 | 1951518 | 26.0469 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2799 | 93919 | 4.1182 |
| Total | | 2.0502 | | 30.1651 |