| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0453 | 470197 | 94.8952 |
| Domestic Equities | ICICI Bank Limited | 4.9956 | 529342 | 78.4167 |
| Domestic Equities | Reliance Industries Limited | 4.3235 | 488183 | 67.8672 |
| Domestic Equities | Infosys Limited | 3.5770 | 372100 | 56.1499 |
| Domestic Equities | Bharti Airtel Limited | 3.4111 | 279708 | 53.5445 |
| Domestic Equities | State Bank of India | 2.6828 | 528686 | 42.1125 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3316 | 114265 | 36.6002 |
| Domestic Equities | Larsen & Toubro Limited | 2.2193 | 95798 | 34.8369 |
| Domestic Equities | PI Industries Limited | 1.7761 | 65585 | 27.8795 |
| Domestic Equities | Bajaj Finance Limited | 1.6963 | 302170 | 26.6272 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4516 | 1087052 | 22.7868 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4011 | 339043 | 21.9937 |
| Domestic Equities | NTPC Limited | 1.3634 | 640312 | 21.4024 |
| Domestic Equities | Divi's Laboratories Limited | 1.3328 | 31721 | 20.9216 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2401 | 64102 | 19.4665 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1072 | 101838 | 17.3807 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0496 | 218084 | 16.4762 |
| Domestic Equities | PNB Housing Finance Limited | 1.0494 | 167027 | 16.4722 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0411 | 217548 | 16.3422 |
| Domestic Equities | Doms Industries Limited | 1.0102 | 67694 | 15.8580 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9976 | 20885 | 15.6596 |
| Domestic Equities | Indian Bank | 0.9599 | 242369 | 15.0681 |
| Domestic Equities | Premier Energies Limited | 0.9218 | 140202 | 14.4702 |
| Domestic Equities | Cipla Limited | 0.9087 | 91758 | 14.2647 |
| Domestic Equities | Bajaj Finserv Limited | 0.8794 | 70860 | 13.8035 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8700 | 69025 | 13.6573 |
| Domestic Equities | Mankind Pharma Limited | 0.8682 | 53087 | 13.6285 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7848 | 846000 | 12.3195 |
| Domestic Equities | Eternal Limited | 0.7788 | 397167 | 12.2248 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7766 | 66226 | 12.1902 |
| Domestic Equities | Varun Beverages Limited | 0.7594 | 228100 | 11.9205 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7517 | 81764 | 11.8002 |
| Domestic Equities | Kaynes Technology India Limited | 0.7205 | 18324 | 11.3096 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7168 | 41261 | 11.2510 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6976 | 6502 | 10.9500 |
| Domestic Equities | PG Electroplast Limited | 0.6735 | 130261 | 10.5726 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6638 | 174994 | 10.4191 |
| Domestic Equities | Suzlon Energy Limited | 0.6374 | 1624281 | 10.0056 |
| Domestic Equities | Brigade Enterprises Limited | 0.6254 | 97416 | 9.8176 |
| Domestic Equities | Info Edge (India) Limited | 0.6219 | 70115 | 9.7621 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6013 | 92541 | 9.4392 |
| Domestic Equities | DLF Limited | 0.6010 | 120292 | 9.4339 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5998 | 53218 | 9.4159 |
| Domestic Equities | Navin Fluorine International Limited | 0.5962 | 18541 | 9.3591 |
| Domestic Equities | Arvind Fashions Limited | 0.5828 | 164157 | 9.1476 |
| Domestic Equities | Avenue Supermarts Limited | 0.5531 | 20347 | 8.6829 |
| Domestic Equities | Bharat Electronics Limited | 0.5312 | 217674 | 8.3391 |
| Domestic Equities | Sansera Engineering Limited | 0.5312 | 62450 | 8.3383 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5164 | 122511 | 8.1066 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5123 | 13606 | 8.0418 |
| Domestic Equities | Tata Power Company Limited | 0.4966 | 195994 | 7.7957 |
| Domestic Equities | Tata Motors Limited | 0.4671 | 110110 | 7.3328 |
| Domestic Equities | Anant Raj Limited | 0.4605 | 128025 | 7.2283 |
| Domestic Equities | Fine Organic Industries Limited | 0.4494 | 13304 | 7.0548 |
| Domestic Equities | Titan Company Limited | 0.4483 | 21023 | 7.0370 |
| Domestic Equities | Hindalco Industries Limited | 0.4469 | 102714 | 7.0159 |
| Domestic Equities | REC Limited | 0.4468 | 177460 | 7.0132 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4252 | 68830 | 6.6751 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4235 | 52800 | 6.6475 |
| Domestic Equities | Pidilite Industries Limited | 0.4074 | 22285 | 6.3953 |
| Domestic Equities | HCL Technologies Limited | 0.3741 | 40000 | 5.8716 |
| Domestic Equities | Bank of Baroda | 0.3385 | 223385 | 5.3137 |
| Domestic Equities | UNO Minda Limited | 0.3344 | 50405 | 5.2492 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3069 | 495838 | 4.8181 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2948 | 10206 | 4.6273 |
| Domestic Equities | Mphasis Limited | 0.2683 | 15094 | 4.2115 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2617 | 19090 | 4.1078 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2503 | 87410 | 3.9295 |
| Domestic Equities | Voltamp Transformers Limited | 0.2466 | 4380 | 3.8702 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2459 | 76140 | 3.8607 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2190 | 23604 | 3.4375 |
| Domestic Equities | Schaeffler India Limited | 0.1509 | 5748 | 2.3692 |
| Domestic Equities | Clean Science and Technology Limited | 0.1429 | 18357 | 2.2438 |
| Domestic Equities | Can Fin Homes Limited | 0.1399 | 29207 | 2.1962 |
| Domestic Equities | ITC Limited | 0.1102 | 41980 | 1.7294 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0892 | 16281 | 1.4004 |
| Domestic Equities | Vedant Fashions Limited | 0.0873 | 18280 | 1.3699 |
| Domestic Equities | Nestle India Limited | 0.0621 | 4334 | 0.9742 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0600 | 39083 | 0.9419 |
| Domestic Equities | Coal India Limited | 0.0451 | 18828 | 0.7086 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0365 | 45327 | 0.5730 |
| Domestic Equities | Hindustan Unilever Limited | 0.0273 | 1699 | 0.4284 |
| Total | | 74.9083 | | 1175.8568 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6678 | 2500 | 26.1800 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.6341 | 2500 | 25.6514 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.5946 | 2500 | 25.0309 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3204 | 1800 | 20.7268 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.1547 | 1800 | 18.1259 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.9636 | 1500 | 15.1266 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9568 | 1500 | 15.0193 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.9446 | 150 | 14.8273 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6472 | 1000 | 10.1597 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6468 | 1000 | 10.1524 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.6447 | 1000 | 10.1200 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6389 | 1000 | 10.0296 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6284 | 1000 | 9.8647 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.5968 | 1000 | 9.3675 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.3213 | 500 | 5.0436 |
| Corporate Debt | 7.99% Tata Projects Limited (06/10/2025) ** | 0.3192 | 50 | 5.0104 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3191 | 500 | 5.0093 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.3186 | 500 | 5.0007 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.3172 | 500 | 4.9787 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1955 | 30 | 3.0685 |
| Total | | 15.8303 | | 248.4932 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.5651 | 5500000 | 55.9628 |
| Government Securities | 7.04% Government of India (03/06/2029) | 0.3298 | 500000 | 5.1775 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1317 | 200000 | 2.0666 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1311 | 200000 | 2.0578 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0658 | 100000 | 1.0333 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0391 | 60000 | 0.6131 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0321 | 50000 | 0.5039 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0017 | 2600 | 0.0263 |
| Total | | 4.2964 | | 67.4413 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4658 | | 23.0093 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0077 | | 15.8183 |
| Total | | 2.4735 | | 38.8276 |
| REITs & InvITs | Indus Infra Trust | 1.6876 | 2303079 | 26.4900 |
| REITs & InvITs | Capital Infra Trust | 0.4409 | 856008 | 6.9208 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3630 | 144000 | 5.6979 |
| Total | | 2.4914 | | 39.1088 |