| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.1739 | 547691 | 75.3185 |
| Domestic Equities | Reliance Industries Limited | 4.9792 | 560203 | 72.4847 |
| Domestic Equities | HDFC Bank Limited | 4.9449 | 902126 | 71.9851 |
| Domestic Equities | Bharti Airtel Limited | 2.7989 | 220006 | 40.7451 |
| Domestic Equities | Larsen & Toubro Limited | 2.6995 | 94846 | 39.2985 |
| Domestic Equities | State Bank of India | 2.5250 | 357950 | 36.7579 |
| Domestic Equities | Infosys Limited | 2.4897 | 362290 | 36.2435 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0993 | 99583 | 30.5600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0030 | 743372 | 29.1588 |
| Domestic Equities | Bajaj Finance Limited | 1.9170 | 277752 | 27.9071 |
| Domestic Equities | NTPC Limited | 1.6803 | 685861 | 24.4612 |
| Domestic Equities | Eternal Limited | 1.3257 | 729347 | 19.2985 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2843 | 21535 | 18.6967 |
| Domestic Equities | PNB Housing Finance Limited | 1.1914 | 167027 | 17.3441 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1714 | 209341 | 17.0529 |
| Domestic Equities | Sansera Engineering Limited | 1.1559 | 52646 | 16.8267 |
| Domestic Equities | Doms Industries Limited | 1.0740 | 67694 | 15.6346 |
| Domestic Equities | Axis Bank Limited | 1.0363 | 112106 | 15.0861 |
| Domestic Equities | Premier Energies Limited | 1.0122 | 140202 | 14.7352 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9987 | 981625 | 14.5388 |
| Domestic Equities | Divi's Laboratories Limited | 0.9784 | 21649 | 14.2429 |
| Domestic Equities | The Phoenix Mills Limited | 0.9597 | 71699 | 13.9713 |
| Domestic Equities | Varun Beverages Limited | 0.9528 | 273274 | 13.8700 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9499 | 25758 | 13.8279 |
| Domestic Equities | Mankind Pharma Limited | 0.8858 | 50658 | 12.8955 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8357 | 27769 | 12.1662 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8317 | 65008 | 12.1077 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7927 | 121201 | 11.5402 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7828 | 197898 | 11.3960 |
| Domestic Equities | Shriram Finance Limited | 0.7811 | 109104 | 11.3703 |
| Domestic Equities | Titan Company Limited | 0.7629 | 25218 | 11.1060 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7343 | 172444 | 10.6898 |
| Domestic Equities | Britannia Industries Limited | 0.7112 | 20116 | 10.3527 |
| Domestic Equities | Tata Power Company Limited | 0.6911 | 260962 | 10.0601 |
| Domestic Equities | Pidilite Industries Limited | 0.6437 | 58834 | 9.3705 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6302 | 295112 | 9.1736 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5994 | 49416 | 8.7254 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5865 | 7163 | 8.5383 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5537 | 39676 | 8.0602 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5495 | 34842 | 7.9994 |
| Domestic Equities | Arvind Fashions Limited | 0.5311 | 164157 | 7.7310 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5113 | 104250 | 7.4429 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5000 | 40670 | 7.2791 |
| Domestic Equities | Tech Mahindra Limited | 0.4865 | 50419 | 7.0824 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4783 | 89832 | 6.9629 |
| Domestic Equities | Cipla Limited | 0.4731 | 46994 | 6.8865 |
| Domestic Equities | Coforge Limited | 0.4600 | 45690 | 6.6968 |
| Domestic Equities | REC Limited | 0.4435 | 177460 | 6.4560 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4012 | 193158 | 5.8411 |
| Domestic Equities | Tata Steel Limited | 0.3977 | 307866 | 5.7897 |
| Domestic Equities | PG Electroplast Limited | 0.3914 | 106827 | 5.6982 |
| Domestic Equities | Hindustan Unilever Limited | 0.3649 | 25077 | 5.3118 |
| Domestic Equities | Avenue Supermarts Limited | 0.3626 | 12049 | 5.2783 |
| Domestic Equities | ITC Hotels Limited | 0.3621 | 292862 | 5.2712 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3353 | 116869 | 4.8804 |
| Domestic Equities | United Spirits Limited | 0.3316 | 35742 | 4.8266 |
| Domestic Equities | ITC Limited | 0.3264 | 165607 | 4.7521 |
| Domestic Equities | Voltamp Transformers Limited | 0.3123 | 4380 | 4.5462 |
| Domestic Equities | Tata Motors Ltd | 0.2795 | 96205 | 4.0690 |
| Domestic Equities | Mphasis Limited | 0.2789 | 18783 | 4.0601 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2767 | 29777 | 4.0276 |
| Domestic Equities | Ather Energy Limited | 0.2731 | 34863 | 3.9763 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2697 | 76140 | 3.9258 |
| Domestic Equities | Berger Paints (I) Limited | 0.2665 | 76061 | 3.8799 |
| Domestic Equities | Info Edge (India) Limited | 0.2526 | 37595 | 3.6768 |
| Domestic Equities | Exide Industries Limited | 0.2337 | 87764 | 3.4017 |
| Domestic Equities | Hindalco Industries Limited | 0.2244 | 34144 | 3.2662 |
| Domestic Equities | PI Industries Limited | 0.2237 | 12746 | 3.2567 |
| Domestic Equities | Brigade Enterprises Limited | 0.2234 | 64964 | 3.2524 |
| Domestic Equities | Kaynes Technology India Limited | 0.2176 | 10146 | 3.1675 |
| Domestic Equities | Bharat Electronics Limited | 0.2148 | 75929 | 3.1268 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1952 | 14909 | 2.8409 |
| Domestic Equities | Amber Enterprises India Limited | 0.1936 | 3743 | 2.8185 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1826 | 23896 | 2.6587 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1731 | 180830 | 2.5204 |
| Domestic Equities | Schaeffler India Limited | 0.1654 | 5748 | 2.4082 |
| Domestic Equities | Voltas Limited | 0.1460 | 16633 | 2.1250 |
| Domestic Equities | Minda Corporation Limited | 0.1410 | 29460 | 2.0528 |
| Domestic Equities | Indus Towers Limited | 0.1373 | 51044 | 1.9994 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1085 | 3195 | 1.5796 |
| Domestic Equities | IndusInd Bank Limited | 0.1015 | 15990 | 1.4778 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0997 | 3660 | 1.4508 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0985 | 16281 | 1.4339 |
| Domestic Equities | Clean Science and Technology Limited | 0.0959 | 18357 | 1.3960 |
| Domestic Equities | HCL Technologies Limited | 0.0824 | 11195 | 1.1999 |
| Domestic Equities | DLF Limited | 0.0803 | 18860 | 1.1694 |
| Domestic Equities | Computer Age Management Services Limited | 0.0643 | 11751 | 0.9364 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0631 | 39083 | 0.9181 |
| Domestic Equities | Bajaj Finserv Limited | 0.0628 | 5136 | 0.9143 |
| Domestic Equities | Coal India Limited | 0.0568 | 18828 | 0.8266 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0547 | 45327 | 0.7960 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 22 | 0.0069 |
| Total | | 71.7810 | | 1044.9476 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.7581 | 2500 | 25.5928 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.7278 | 2500 | 25.1521 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.7256 | 2500 | 25.1209 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.7200 | 2500 | 25.0382 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 1.7146 | 2500 | 24.9609 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.7075 | 2500 | 24.8572 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.4774 | 1800 | 21.5071 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | 1.2426 | 1800 | 18.0888 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0359 | 1500 | 15.0804 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0356 | 1500 | 15.0754 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.7212 | 1000 | 10.4994 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6913 | 1000 | 10.0635 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.6892 | 1000 | 10.0326 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.6845 | 1000 | 9.9642 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6752 | 1000 | 9.8295 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.4733 | 1000 | 6.8895 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 0.3815 | 500 | 5.5535 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (11/12/2026) ** | 0.3438 | 500 | 5.0056 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3426 | 500 | 4.9868 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3356 | 50 | 4.8852 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2860 | 500 | 4.1639 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2760 | 500 | 4.0176 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2080 | 30 | 3.0275 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 0.1462 | 200 | 2.1286 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 0.0689 | 100 | 1.0032 |
| Total | | 21.4683 | | 312.5244 |
| Government Securities | 7.27% Maharashtra State Development Loans (24/09/2036) | 0.6786 | 1000000 | 9.8791 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3356 | 500000 | 4.8850 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1394 | 200000 | 2.0288 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1389 | 200000 | 2.0220 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0694 | 100000 | 1.0110 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0413 | 60000 | 0.6019 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0018 | 2600 | 0.0262 |
| Total | | 1.4051 | | 20.4540 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4481 | | 35.6387 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9243 | | 13.4556 |
| Total | | 3.3725 | | 49.0943 |
| REITs & InvITs | Indus Infra Trust | 1.6906 | 1951518 | 24.6106 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2826 | 93919 | 4.1140 |
| Total | | 1.9732 | | 28.7246 |