| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.5223 | 560203 | 80.1538 |
| Domestic Equities | HDFC Bank Limited | 4.8944 | 920570 | 71.0404 |
| Domestic Equities | ICICI Bank Limited | 4.7673 | 547691 | 69.1953 |
| Domestic Equities | State Bank of India | 3.1730 | 431044 | 46.0549 |
| Domestic Equities | Infosys Limited | 3.1576 | 387805 | 45.8308 |
| Domestic Equities | Larsen & Toubro Limited | 2.9778 | 107678 | 43.2219 |
| Domestic Equities | Bharti Airtel Limited | 2.8600 | 220006 | 41.5107 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1252 | 99583 | 30.8458 |
| Domestic Equities | NTPC Limited | 1.8861 | 685861 | 27.3761 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8648 | 706160 | 27.0671 |
| Domestic Equities | Bajaj Finance Limited | 1.7931 | 277752 | 26.0254 |
| Domestic Equities | Divi's Laboratories Limited | 1.3663 | 30498 | 19.8313 |
| Domestic Equities | PNB Housing Finance Limited | 1.2033 | 167027 | 17.4652 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1330 | 21535 | 16.4452 |
| Domestic Equities | Doms Industries Limited | 1.0686 | 67694 | 15.5100 |
| Domestic Equities | Premier Energies Limited | 0.9835 | 140202 | 14.2747 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9616 | 209341 | 13.9568 |
| Domestic Equities | Varun Beverages Limited | 0.9377 | 264939 | 13.6099 |
| Domestic Equities | Sansera Engineering Limited | 0.9117 | 52646 | 13.2331 |
| Domestic Equities | The Phoenix Mills Limited | 0.8355 | 68706 | 12.1266 |
| Domestic Equities | Mankind Pharma Limited | 0.8217 | 53087 | 11.9271 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8198 | 981625 | 11.8983 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8099 | 65008 | 11.7554 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8002 | 197898 | 11.6146 |
| Domestic Equities | Tata Power Company Limited | 0.7993 | 260962 | 11.6011 |
| Domestic Equities | Britannia Industries Limited | 0.7936 | 20116 | 11.5184 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7936 | 46560 | 11.5185 |
| Domestic Equities | Titan Company Limited | 0.7918 | 26208 | 11.4927 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7832 | 139760 | 11.3674 |
| Domestic Equities | Eternal Limited | 0.7764 | 456207 | 11.2697 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7492 | 53218 | 10.8746 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7376 | 24925 | 10.7060 |
| Domestic Equities | Shriram Finance Limited | 0.7046 | 109104 | 10.2269 |
| Domestic Equities | Tech Mahindra Limited | 0.6987 | 68823 | 10.1411 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6723 | 160692 | 9.7580 |
| Domestic Equities | Axis Bank Limited | 0.6377 | 72975 | 9.2554 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6193 | 49416 | 8.9888 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6055 | 20255 | 8.7882 |
| Domestic Equities | PI Industries Limited | 0.5839 | 27745 | 8.4755 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5383 | 295112 | 7.8134 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5235 | 6805 | 7.5988 |
| Domestic Equities | PG Electroplast Limited | 0.5104 | 138718 | 7.4075 |
| Domestic Equities | Tata Steel Limited | 0.5021 | 344802 | 7.2877 |
| Domestic Equities | Arvind Fashions Limited | 0.5012 | 164157 | 7.2746 |
| Domestic Equities | Pidilite Industries Limited | 0.4847 | 51134 | 7.0345 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4842 | 93718 | 7.0284 |
| Domestic Equities | Kaynes Technology India Limited | 0.4727 | 16963 | 6.8605 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4677 | 193158 | 6.7880 |
| Domestic Equities | Coforge Limited | 0.4626 | 56140 | 6.7138 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4379 | 40670 | 6.3563 |
| Domestic Equities | Tata Motors Ltd | 0.4375 | 154914 | 6.3499 |
| Domestic Equities | Brigade Enterprises Limited | 0.4362 | 80139 | 6.3310 |
| Domestic Equities | REC Limited | 0.4332 | 177460 | 6.2874 |
| Domestic Equities | Cipla Limited | 0.4240 | 46994 | 6.1543 |
| Domestic Equities | Hindustan Unilever Limited | 0.3889 | 25077 | 5.6446 |
| Domestic Equities | Avenue Supermarts Limited | 0.3807 | 12049 | 5.5256 |
| Domestic Equities | ITC Limited | 0.3593 | 165607 | 5.2150 |
| Domestic Equities | Voltamp Transformers Limited | 0.3543 | 4380 | 5.1430 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3267 | 333391 | 4.7425 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3163 | 72204 | 4.5911 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2985 | 90529 | 4.3327 |
| Domestic Equities | Mphasis Limited | 0.2946 | 18783 | 4.2763 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2563 | 76140 | 3.7202 |
| Domestic Equities | Hindalco Industries Limited | 0.2442 | 34144 | 3.5441 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2317 | 29777 | 3.3636 |
| Domestic Equities | Bharat Electronics Limited | 0.2256 | 75929 | 3.2748 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2016 | 6553 | 2.9267 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1867 | 14909 | 2.7099 |
| Domestic Equities | Schaeffler India Limited | 0.1633 | 5748 | 2.3709 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1479 | 24075 | 2.1472 |
| Domestic Equities | ITC Hotels Limited | 0.1445 | 130606 | 2.0971 |
| Domestic Equities | Bank of Baroda | 0.1387 | 76396 | 2.0127 |
| Domestic Equities | Clean Science and Technology Limited | 0.1036 | 18357 | 1.5035 |
| Domestic Equities | IndusInd Bank Limited | 0.1009 | 15990 | 1.4648 |
| Domestic Equities | HCL Technologies Limited | 0.0925 | 11195 | 1.3424 |
| Domestic Equities | Nestle India Limited | 0.0871 | 8668 | 1.2643 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0862 | 16281 | 1.2510 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0807 | 39083 | 1.1707 |
| Domestic Equities | DLF Limited | 0.0763 | 18860 | 1.1071 |
| Domestic Equities | Coal India Limited | 0.0625 | 18828 | 0.9065 |
| Domestic Equities | Bajaj Finserv Limited | 0.0618 | 5136 | 0.8974 |
| Domestic Equities | Computer Age Management Services Limited | 0.0598 | 11751 | 0.8679 |
| Domestic Equities | Exide Industries Limited | 0.0508 | 20455 | 0.7375 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0477 | 45327 | 0.6930 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 22 | 0.0080 |
| Total | | 71.1077 | | 1032.0912 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 3.4208 | 5000 | 49.6517 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7585 | 2500 | 25.5232 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.7177 | 2500 | 24.9311 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.7176 | 2500 | 24.9306 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.7142 | 2500 | 24.8806 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.6995 | 2500 | 24.6667 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4538 | 1800 | 21.1012 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.2443 | 1800 | 18.0597 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0387 | 1500 | 15.0761 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0241 | 1500 | 14.8648 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.7160 | 1000 | 10.3930 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6932 | 1000 | 10.0609 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6892 | 1000 | 10.0029 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.6833 | 1000 | 9.9180 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6649 | 1000 | 9.6510 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5175 | 1000 | 7.5109 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 0.3751 | 500 | 5.4438 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.3447 | 500 | 5.0038 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3429 | 500 | 4.9774 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3426 | 500 | 4.9732 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3316 | 50 | 4.8126 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2763 | 500 | 4.0106 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2050 | 30 | 2.9757 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 0.1440 | 200 | 2.0903 |
| Total | | 23.1155 | | 335.5099 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.6709 | 1000000 | 9.7385 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3246 | 500000 | 4.7109 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1400 | 200000 | 2.0314 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1377 | 200000 | 1.9981 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0688 | 100000 | 0.9991 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0410 | 60000 | 0.5953 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0018 | 2600 | 0.0262 |
| Total | | 1.3848 | | 20.0994 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6597 | | 24.0900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6890 | | 10.0007 |
| Total | | 2.3487 | | 34.0907 |
| REITs & InvITs | Indus Infra Trust | 1.7684 | 1985006 | 25.6681 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2748 | 93919 | 3.9893 |
| Total | | 2.0433 | | 29.6574 |