| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8731 | 940394 | 92.8451 |
| Domestic Equities | Reliance Industries Limited | 5.2191 | 555081 | 82.5072 |
| Domestic Equities | ICICI Bank Limited | 4.5047 | 529342 | 71.2124 |
| Domestic Equities | Infosys Limited | 3.6821 | 392695 | 58.2092 |
| Domestic Equities | Bharti Airtel Limited | 3.4597 | 266213 | 54.6935 |
| Domestic Equities | State Bank of India | 3.1336 | 528686 | 49.5379 |
| Domestic Equities | Larsen & Toubro Limited | 2.8310 | 111029 | 44.7547 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3030 | 104400 | 36.4064 |
| Domestic Equities | Bajaj Finance Limited | 1.9932 | 302170 | 31.5103 |
| Domestic Equities | NTPC Limited | 1.3942 | 654104 | 22.0400 |
| Domestic Equities | Divi's Laboratories Limited | 1.3520 | 31721 | 21.3736 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3195 | 99223 | 20.8587 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1621 | 740937 | 18.3708 |
| Domestic Equities | Doms Industries Limited | 1.1014 | 67694 | 17.4116 |
| Domestic Equities | PI Industries Limited | 1.0539 | 46573 | 16.6610 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0162 | 52532 | 16.0643 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0148 | 20885 | 16.0418 |
| Domestic Equities | PNB Housing Finance Limited | 0.9812 | 167027 | 15.5118 |
| Domestic Equities | Premier Energies Limited | 0.9695 | 140202 | 15.3269 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9548 | 209341 | 15.0945 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9162 | 197898 | 14.4832 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8938 | 83572 | 14.1295 |
| Domestic Equities | Kaynes Technology India Limited | 0.8825 | 20808 | 13.9507 |
| Domestic Equities | Cipla Limited | 0.8714 | 91758 | 13.7756 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8193 | 66226 | 12.9518 |
| Domestic Equities | Mankind Pharma Limited | 0.8006 | 53087 | 12.6559 |
| Domestic Equities | Eternal Limited | 0.7983 | 397167 | 12.6200 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7482 | 712965 | 11.8281 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7399 | 38511 | 11.6973 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7332 | 193158 | 11.5914 |
| Domestic Equities | Bharat Electronics Limited | 0.7313 | 271300 | 11.5601 |
| Domestic Equities | Titan Company Limited | 0.7188 | 30327 | 11.3626 |
| Domestic Equities | Varun Beverages Limited | 0.6777 | 228100 | 10.7127 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6670 | 6805 | 10.5437 |
| Domestic Equities | The Phoenix Mills Limited | 0.6603 | 62035 | 10.4380 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6322 | 135662 | 9.9935 |
| Domestic Equities | Tata Power Company Limited | 0.6201 | 242088 | 9.8021 |
| Domestic Equities | Suzlon Energy Limited | 0.6093 | 1624281 | 9.6320 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5996 | 20255 | 9.4789 |
| Domestic Equities | Sansera Engineering Limited | 0.5980 | 62450 | 9.4531 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5884 | 54819 | 9.3017 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5663 | 53218 | 8.9529 |
| Domestic Equities | Indian Bank | 0.5622 | 103508 | 8.8882 |
| Domestic Equities | Navin Fluorine International Limited | 0.5525 | 15356 | 8.7336 |
| Domestic Equities | Hindalco Industries Limited | 0.5509 | 102714 | 8.7086 |
| Domestic Equities | Tata Steel Limited | 0.5506 | 476026 | 8.7037 |
| Domestic Equities | Avenue Supermarts Limited | 0.5346 | 20347 | 8.4511 |
| Domestic Equities | Brigade Enterprises Limited | 0.5260 | 80139 | 8.3160 |
| Domestic Equities | Arvind Fashions Limited | 0.5222 | 164157 | 8.2546 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5122 | 93718 | 8.0972 |
| Domestic Equities | Tech Mahindra Limited | 0.4931 | 54730 | 7.7957 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4841 | 13606 | 7.6534 |
| Domestic Equities | Bajaj Finserv Limited | 0.4805 | 36371 | 7.5954 |
| Domestic Equities | Britannia Industries Limited | 0.4771 | 12923 | 7.5425 |
| Domestic Equities | Anant Raj Limited | 0.4755 | 116644 | 7.5165 |
| Domestic Equities | PG Electroplast Limited | 0.4705 | 130261 | 7.4373 |
| Domestic Equities | REC Limited | 0.4208 | 177460 | 6.6521 |
| Domestic Equities | Pidilite Industries Limited | 0.4073 | 44570 | 6.4386 |
| Domestic Equities | Bank of Baroda | 0.3934 | 223385 | 6.2190 |
| Domestic Equities | Hindustan Unilever Limited | 0.3911 | 25077 | 6.1827 |
| Domestic Equities | HCL Technologies Limited | 0.3900 | 40000 | 6.1660 |
| Domestic Equities | Shriram Finance Limited | 0.3509 | 74079 | 5.5478 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3306 | 495838 | 5.2256 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3047 | 49425 | 4.8162 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2945 | 19090 | 4.6555 |
| Domestic Equities | Mphasis Limited | 0.2653 | 15172 | 4.1941 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2614 | 87410 | 4.1323 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2456 | 76140 | 3.8820 |
| Domestic Equities | ITC Limited | 0.2131 | 80151 | 3.3691 |
| Domestic Equities | Voltamp Transformers Limited | 0.2051 | 4380 | 3.2427 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1862 | 29777 | 2.9439 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1849 | 58189 | 2.9223 |
| Domestic Equities | Can Fin Homes Limited | 0.1603 | 29207 | 2.5349 |
| Domestic Equities | UNO Minda Limited | 0.1477 | 18909 | 2.3356 |
| Domestic Equities | Schaeffler India Limited | 0.1462 | 5748 | 2.3115 |
| Domestic Equities | Clean Science and Technology Limited | 0.1171 | 18357 | 1.8519 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0911 | 16281 | 1.4401 |
| Domestic Equities | DLF Limited | 0.0902 | 18860 | 1.4263 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0886 | 34178 | 1.4013 |
| Domestic Equities | Vedant Fashions Limited | 0.0747 | 18280 | 1.1804 |
| Domestic Equities | Nestle India Limited | 0.0697 | 8668 | 1.1022 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0631 | 39083 | 0.9981 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.0564 | 34178 | 0.8912 |
| Domestic Equities | Coal India Limited | 0.0463 | 18828 | 0.7318 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0437 | 45327 | 0.6911 |
| Total | | 74.4234 | | 1176.5268 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6502 | 2500 | 26.0872 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6227 | 2500 | 25.6519 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.5783 | 2500 | 24.9513 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3545 | 1800 | 21.4121 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1441 | 1800 | 18.0866 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9640 | 1500 | 15.2401 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9369 | 150 | 14.8113 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6424 | 1000 | 10.1551 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6399 | 1000 | 10.1154 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6390 | 1000 | 10.1024 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6384 | 1000 | 10.0917 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6287 | 1000 | 9.9386 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5535 | 1000 | 8.7493 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3182 | 500 | 5.0307 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3179 | 500 | 5.0253 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3155 | 500 | 4.9877 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3150 | 500 | 4.9793 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1942 | 30 | 3.0694 |
| Total | | 14.4533 | | 228.4854 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.4456 | 5500000 | 54.4697 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.3279 | 500000 | 5.1843 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3264 | 500000 | 5.1592 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1295 | 200000 | 2.0478 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1290 | 200000 | 2.0400 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0645 | 100000 | 1.0200 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0383 | 60000 | 0.6062 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0262 |
| Total | | 4.4630 | | 70.5534 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2944 | | 52.0801 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9876 | | 15.6127 |
| Total | | 4.2820 | | 67.6929 |
| Treasury Bills | 182 Days Tbill (MD 05/03/2026) | 0.6210 | 1000000 | 9.8168 |
| Total | | 0.6210 | | 9.8168 |
| REITs & InvITs | Indus Infra Trust | 1.5025 | 1985006 | 23.7526 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2548 | 93919 | 4.0287 |
| Total | | 1.7574 | | 27.7812 |