| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8241 | 513161 | 67.8245 |
| Domestic Equities | Reliance Industries Limited | 4.7296 | 560203 | 66.4961 |
| Domestic Equities | HDFC Bank Limited | 4.5473 | 902126 | 63.9337 |
| Domestic Equities | Bharti Airtel Limited | 2.7494 | 220006 | 38.6551 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2048 | 743372 | 30.9986 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0895 | 99583 | 29.3770 |
| Domestic Equities | State Bank of India | 2.0532 | 300856 | 28.8671 |
| Domestic Equities | Larsen & Toubro Limited | 1.9769 | 73923 | 27.7950 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8956 | 164519 | 26.6521 |
| Domestic Equities | Infosys Limited | 1.7730 | 250762 | 24.9282 |
| Domestic Equities | Bajaj Finance Limited | 1.6635 | 243773 | 23.3876 |
| Domestic Equities | Eternal Limited | 1.4128 | 620750 | 19.8640 |
| Domestic Equities | NTPC Limited | 1.3740 | 598526 | 19.3174 |
| Domestic Equities | Divi's Laboratories Limited | 1.3225 | 20011 | 18.5932 |
| Domestic Equities | Axis Bank Limited | 1.2790 | 146674 | 17.9822 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2507 | 21535 | 17.5844 |
| Domestic Equities | PNB Housing Finance Limited | 1.2045 | 151201 | 16.9345 |
| Domestic Equities | Sansera Engineering Limited | 1.1455 | 35494 | 16.1054 |
| Domestic Equities | Doms Industries Limited | 1.0145 | 67694 | 14.2631 |
| Domestic Equities | The Phoenix Mills Limited | 0.9868 | 71699 | 13.8738 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9748 | 29360 | 13.7052 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8736 | 147978 | 12.2822 |
| Domestic Equities | Premier Energies Limited | 0.8677 | 140202 | 12.1990 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8260 | 23301 | 11.6132 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7970 | 61683 | 11.2053 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7637 | 657647 | 10.7367 |
| Domestic Equities | Shriram Finance Limited | 0.7626 | 109104 | 10.7217 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7406 | 142896 | 10.4121 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7363 | 7902 | 10.3516 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7336 | 197898 | 10.3144 |
| Domestic Equities | United Spirits Limited | 0.7268 | 75465 | 10.2180 |
| Domestic Equities | Britannia Industries Limited | 0.6911 | 20116 | 9.7160 |
| Domestic Equities | Mankind Pharma Limited | 0.6895 | 38717 | 9.6940 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6864 | 112980 | 9.6508 |
| Domestic Equities | Tata Power Company Limited | 0.6663 | 260962 | 9.3685 |
| Domestic Equities | Varun Beverages Limited | 0.6631 | 215803 | 9.3227 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5719 | 251285 | 8.0411 |
| Domestic Equities | Titan Company Limited | 0.5619 | 17224 | 7.9006 |
| Domestic Equities | Pidilite Industries Limited | 0.5597 | 53708 | 7.8688 |
| Domestic Equities | Ather Energy Limited | 0.4995 | 49283 | 7.0228 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4830 | 33114 | 6.7904 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4780 | 90033 | 6.7201 |
| Domestic Equities | RBL Bank Limited | 0.4759 | 165887 | 6.6911 |
| Domestic Equities | Mphasis Limited | 0.4576 | 29863 | 6.4337 |
| Domestic Equities | Tech Mahindra Limited | 0.4573 | 42191 | 6.4299 |
| Domestic Equities | Arvind Fashions Limited | 0.4524 | 164157 | 6.3603 |
| Domestic Equities | Cipla Limited | 0.4499 | 46994 | 6.3254 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4475 | 37087 | 6.2914 |
| Domestic Equities | Indus Towers Limited | 0.4282 | 161319 | 6.0204 |
| Domestic Equities | ITC Hotels Limited | 0.4209 | 360537 | 5.9175 |
| Domestic Equities | Piramal Pharma Limited | 0.4134 | 281406 | 5.8116 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4119 | 126809 | 5.7914 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4069 | 24830 | 5.7213 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3987 | 53907 | 5.6055 |
| Domestic Equities | PG Electroplast Limited | 0.3749 | 106827 | 5.2714 |
| Domestic Equities | Computer Age Management Services Limited | 0.3606 | 75555 | 5.0697 |
| Domestic Equities | Info Edge (India) Limited | 0.3552 | 40948 | 4.9936 |
| Domestic Equities | Delhivery Limited | 0.3405 | 116842 | 4.7870 |
| Domestic Equities | Amber Enterprises India Limited | 0.3392 | 7147 | 4.7688 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3354 | 193158 | 4.7150 |
| Domestic Equities | Coforge Limited | 0.3309 | 26598 | 4.6523 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3290 | 10500 | 4.6256 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3254 | 9532 | 4.5754 |
| Domestic Equities | Berger Paints (I) Limited | 0.3227 | 99628 | 4.5376 |
| Domestic Equities | ITC Limited | 0.3095 | 165607 | 4.3513 |
| Domestic Equities | Bharat Electronics Limited | 0.3058 | 110733 | 4.2998 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3045 | 29777 | 4.2810 |
| Domestic Equities | Cyient Dlm Ltd | 0.2939 | 45202 | 4.1319 |
| Domestic Equities | Tata Motors Ltd | 0.2885 | 96205 | 4.0565 |
| Domestic Equities | REC Limited | 0.2761 | 129823 | 3.8817 |
| Domestic Equities | Voltamp Transformers Limited | 0.2739 | 3668 | 3.8514 |
| Domestic Equities | Hindustan Unilever Limited | 0.2714 | 20310 | 3.8165 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2649 | 45520 | 3.7242 |
| Domestic Equities | Exide Industries Limited | 0.2576 | 87764 | 3.6211 |
| Domestic Equities | Tata Steel Limited | 0.2535 | 193414 | 3.5646 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2436 | 8153 | 3.4251 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2361 | 76140 | 3.3197 |
| Domestic Equities | Hindalco Industries Limited | 0.2287 | 34144 | 3.2157 |
| Domestic Equities | Global Health Limited | 0.2241 | 23083 | 3.1508 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2154 | 14909 | 3.0280 |
| Domestic Equities | Kaynes Technology India Limited | 0.1997 | 8020 | 2.8078 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1975 | 23896 | 2.7767 |
| Domestic Equities | Minda Corporation Limited | 0.1956 | 39697 | 2.7504 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1757 | 2064 | 2.4700 |
| Domestic Equities | Schaeffler India Limited | 0.1627 | 5868 | 2.2868 |
| Domestic Equities | HCL Technologies Limited | 0.1396 | 15959 | 1.9630 |
| Domestic Equities | Voltas Limited | 0.1291 | 16958 | 1.8145 |
| Domestic Equities | Apar Industries Limited | 0.1253 | 1013 | 1.7610 |
| Domestic Equities | Clean Science and Technology Limited | 0.1037 | 18357 | 1.4582 |
| Domestic Equities | Azad Engineering Ltd | 0.0828 | 3930 | 1.1645 |
| Domestic Equities | Bajaj Finserv Limited | 0.0632 | 5136 | 0.8890 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0628 | 39083 | 0.8825 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0468 | 45327 | 0.6580 |
| Domestic Equities | Avenue Supermarts Limited | 0.0335 | 1239 | 0.4710 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 22 | 0.0076 |
| Total | | 71.4503 | | 1004.5645 |
| Corporate Debt | 9.15% Piramal Finance Limited (17/06/2027) ** | 2.8541 | 4000 | 40.1273 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.7934 | 2500 | 25.2144 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 1.7740 | 2500 | 24.9423 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 1.7630 | 2500 | 24.7867 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.7299 | 2500 | 24.3217 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.3221 | 1750 | 18.5886 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 1.2839 | 1800 | 18.0508 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1.0703 | 1500 | 15.0486 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.0612 | 1500 | 14.9198 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.7128 | 1000 | 10.0212 |
| Corporate Debt | 7.4% Small Industries Dev Bank of India (18/06/2031) ** | 0.6969 | 1000 | 9.7985 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.6933 | 1000 | 9.7471 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 0.4450 | 1000 | 6.2567 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 0.4273 | 600 | 6.0073 |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.4000 | 500 | 5.6239 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3541 | 500 | 4.9791 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3409 | 50 | 4.7934 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 0.2852 | 500 | 4.0095 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2374 | 500 | 3.3372 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.2102 | 30 | 2.9552 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 0.1525 | 200 | 2.1441 |
| Total | | 19.6074 | | 275.6732 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3350 | 500000 | 4.7099 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1433 | 200000 | 2.0152 |
| Government Securities | 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.1417 | 200000 | 1.9925 |
| Government Securities | 7.17% Karnataka State Development Loans (27/11/2029) | 0.0709 | 100000 | 0.9962 |
| Government Securities | 6.9% Karnataka State Development Loans (17/07/2029) | 0.0423 | 60000 | 0.5943 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0019 | 2600 | 0.0262 |
| Total | | 0.7350 | | 10.3343 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9092 | | 54.9624 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1594 | | 16.3014 |
| Total | | 5.0687 | | 71.2638 |
| Certificate of Deposit | Bank of Baroda (25/01/2027) | 1.0447 | 300 | 14.6874 |
| Total | | 1.0447 | | 14.6874 |
| REITs & InvITs | Indus Infra Trust | 1.8037 | 1951518 | 25.3600 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2902 | 93919 | 4.0800 |
| Total | | 2.0939 | | 29.4400 |