| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.2882 | 584000 | 176.3242 |
| Domestic Equities | Larsen & Toubro Limited | 3.8472 | 427000 | 158.1886 |
| Domestic Equities | HDFC Bank Limited | 3.7570 | 943750 | 154.4824 |
| Domestic Equities | ICICI Bank Limited | 3.6919 | 1235000 | 151.8062 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7521 | 248500 | 113.1607 |
| Domestic Equities | NTPC Limited | 2.7329 | 2700000 | 112.3740 |
| Domestic Equities | Infosys Limited | 2.5139 | 531800 | 103.3660 |
| Domestic Equities | Tata Motors Limited | 2.1623 | 800000 | 88.9080 |
| Domestic Equities | Bharat Electronics Limited | 2.0023 | 2750800 | 82.3314 |
| Domestic Equities | Axis Bank Limited | 1.9918 | 696875 | 81.9002 |
| Domestic Equities | Bharti Airtel Limited | 1.9323 | 500000 | 79.4525 |
| Domestic Equities | Zomato Limited | 1.9193 | 3150000 | 78.9170 |
| Domestic Equities | IndusInd Bank Limited | 1.4471 | 417500 | 59.5042 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4398 | 325000 | 59.2036 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4346 | 1407675 | 58.9886 |
| Domestic Equities | Ajanta Pharma Limited | 1.3095 | 166009 | 53.8458 |
| Domestic Equities | KEI Industries Limited | 1.2332 | 110000 | 50.7078 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2308 | 1500000 | 50.6100 |
| Domestic Equities | PNB Housing Finance Limited | 1.1886 | 500000 | 48.8725 |
| Domestic Equities | State Bank of India | 1.1366 | 573000 | 46.7339 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1343 | 670000 | 46.6387 |
| Domestic Equities | 360 One WAM Limited | 1.0177 | 390000 | 41.8470 |
| Domestic Equities | Bank of Baroda | 0.9732 | 1600000 | 40.0160 |
| Domestic Equities | Titan Company Limited | 0.9538 | 110000 | 39.2167 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8614 | 365000 | 35.4196 |
| Domestic Equities | Oil India Limited | 0.8560 | 475000 | 35.1975 |
| Domestic Equities | Nestle India Limited | 0.8515 | 140000 | 35.0105 |
| Domestic Equities | Punjab National Bank | 0.8505 | 3000000 | 34.9710 |
| Domestic Equities | RBL Bank Limited | 0.8297 | 1500000 | 34.1175 |
| Domestic Equities | Tega Industries Limited | 0.7888 | 190000 | 32.4340 |
| Domestic Equities | Indus Towers Limited | 0.7738 | 693918 | 31.8161 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7705 | 255054 | 31.6815 |
| Domestic Equities | Mphasis Limited | 0.7551 | 100000 | 31.0495 |
| Domestic Equities | Siemens Limited | 0.7544 | 45000 | 31.0190 |
| Domestic Equities | PB Fintech Limited | 0.7543 | 175000 | 31.0144 |
| Domestic Equities | Concord Biotech Limited | 0.7414 | 183000 | 30.4860 |
| Domestic Equities | Radico Khaitan Limited | 0.7085 | 150000 | 29.1308 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7080 | 200000 | 29.1120 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6833 | 210000 | 28.0949 |
| Domestic Equities | Divi's Laboratories Limited | 0.6814 | 55000 | 28.0165 |
| Domestic Equities | Avenue Supermarts Limited | 0.6591 | 55000 | 27.1010 |
| Domestic Equities | Cummins India Limited | 0.6329 | 69500 | 26.0257 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6304 | 175000 | 25.9210 |
| Domestic Equities | Havells India Limited | 0.6236 | 135000 | 25.6412 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6062 | 1200000 | 24.9240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6058 | 16000 | 24.9086 |
| Domestic Equities | Jindal Stainless Limited | 0.5789 | 300000 | 23.8020 |
| Domestic Equities | Schaeffler India Limited | 0.5752 | 60000 | 23.6499 |
| Domestic Equities | Info Edge (India) Limited | 0.4669 | 25000 | 19.1970 |
| Domestic Equities | GE T&D India Limited | 0.3334 | 80000 | 13.7088 |
| Domestic Equities | Clean Science and Technology Limited | 0.3269 | 90000 | 13.4415 |
| Domestic Equities | Hindustan Unilever Limited | 0.1905 | 28200 | 7.8340 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1594 | 36800 | 6.5533 |
| Domestic Equities | TBO Tek Limited | 0.1371 | 31819 | 5.6374 |
| Domestic Equities | Hindalco Industries Limited | 0.0310 | 18200 | 1.2765 |
| Total | | 67.0162 | | 2755.5887 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 2.4367 | 1306228 | 100.1916 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 0.7289 | 3000 | 29.9700 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.7266 | 3000 | 29.8774 |
| Corporate Debt | 7.95% India Infradebt Limited (27/06/2028) ** | 0.6079 | 250 | 24.9969 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 0.4916 | 2000 | 20.2118 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.4847 | 2000 | 19.9289 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.4462 | 190 | 18.3468 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 0.4414 | 1800 | 18.1513 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4186 | 1700 | 17.2129 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3682 | 1500 | 15.1396 |
| Corporate Debt | 8.3% Torrent Power Limited (02/06/2027) ** | 0.3664 | 150 | 15.0660 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) ** | 0.3660 | 1500 | 15.0483 |
| Corporate Debt | 8.42% Godrej Industries Limited (27/12/2027) ** | 0.3660 | 1500 | 15.0506 |
| Corporate Debt | 7.52% REC Limited (07/11/2026) ** | 0.3641 | 150 | 14.9725 |
| Corporate Debt | 9.16% 360 One Prime Limited (12/12/2025) ** | 0.3630 | 150000 | 14.9247 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.3562 | 150 | 14.6467 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 0.3402 | 1400 | 13.9868 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.3171 | 1300 | 13.0390 |
| Corporate Debt | 7.77% REC Limited (31/03/2028) ** | 0.2452 | 1000 | 10.0821 |
| Corporate Debt | 7.60% Power Finance Corporation Limited (20/02/2027) ** | 0.2199 | 90 | 9.0419 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.1702 | 70 | 6.9976 |
| Corporate Debt | 7.62% Export Import Bank of India (01/09/2026) ** | 0.1584 | 65 | 6.5140 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1234 | 50 | 5.0735 |
| Corporate Debt | 7.59% National Housing Bank (08/09/2027) ** | 0.1220 | 500 | 5.0179 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1214 | 50 | 4.9901 |
| Corporate Debt | 7.05% Embassy Office Parks REIT (18/10/2026) ** | 0.1195 | 50 | 4.9124 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.0968 | 40 | 3.9815 |
| Corporate Debt | 8.95% Food Corporation Of India (01/03/2029) ** | 0.0770 | 30 | 3.1648 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0642 | 25 | 2.6414 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.0126 | 5 | 0.5180 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2024) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 11.5204 | | 473.6970 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1274 | 4550000 | 46.3572 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.7476 | 3000000 | 30.7407 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.6176 | 2500000 | 25.3926 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.4104 | 1650000 | 16.8749 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3797 | 1500000 | 15.6122 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1765 | 700000 | 7.2582 |
| Government Securities | 7.18% State Government Securities (28/06/2029) | 0.1223 | 500000 | 5.0275 |
| Government Securities | 4.7% Government of India (22/09/2033) | 0.1039 | 415000 | 4.2736 |
| Government Securities | 7.37% Government of India (23/10/2028) | 0.0869 | 350000 | 3.5728 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.0859 | 350000 | 3.5302 |
| Government Securities | 6.68% Government of India (17/09/2031) | 0.0602 | 250000 | 2.4753 |
| Government Securities | 8.57% State Government Securities (11/07/2028) | 0.0510 | 200000 | 2.0966 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0504 | 200000 | 2.0741 |
| Government Securities | 7.26% Government of India (14/01/2029) | 0.0495 | 200000 | 2.0356 |
| Government Securities | 7.17% Government of India (08/01/2028) | 0.0349 | 141900 | 1.4350 |
| Total | | 4.1042 | | 168.7565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 16.7690 | | 689.5136 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7441 | | 30.5975 |
| Total | | 17.5132 | | 720.1111 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.3583 | 1480000 | 14.7339 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2024) | 0.2397 | 1000000 | 9.8557 |
| Treasury Bills | 364 Days Tbill (MD 05/12/2024) | 0.2391 | 1000000 | 9.8307 |
| Treasury Bills | 364 Days Tbill (MD 14/11/2024) | 0.0120 | 50000 | 0.4934 |
| Total | | 0.8491 | | 34.9137 |
| Certificate of Deposit | Axis Bank Limited (06/06/2025) ** # | 0.4598 | 400 | 18.9043 |
| Certificate of Deposit | Axis Bank Limited (29/11/2024) # | 0.2629 | 220 | 10.8094 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) ** # | 0.2601 | 220 | 10.6968 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (02/05/2025) ** # | 0.2315 | 200 | 9.5208 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) ** # | 0.1604 | 140 | 6.5945 |
| Certificate of Deposit | Canara Bank (06/12/2024) # | 0.1432 | 120 | 5.8867 |
| Total | | 1.5179 | | 62.4125 |
| Derivatives-Futures | Hindalco Industries Limited September 2024 Future | -0.0313 | -18200 | -1.2853 |
| Derivatives-Futures | Infosys Limited September 2024 Future | -0.0324 | -6800 | -1.3308 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2024 Future | -0.1068 | -30000 | -4.3932 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2024 Future | -0.1604 | -36800 | -6.5958 |
| Derivatives-Futures | Bharat Electronics Limited September 2024 Future | -0.1833 | -250800 | -7.5390 |
| Derivatives-Futures | Hindustan Unilever Limited September 2024 Future | -0.1918 | -28200 | -7.8874 |
| Derivatives-Futures | HDFC Bank Limited September 2024 Future | -0.4946 | -123750 | -20.3377 |
| Derivatives-Futures | ICICI Bank Limited September 2024 Future | -0.6315 | -210000 | -25.9676 |
| Derivatives-Futures | NTPC Limited September 2024 Future | -0.7135 | -700500 | -29.3369 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | -0.7453 | -82200 | -30.6458 |
| Derivatives-Futures | Punjab National Bank September 2024 Future | -0.8536 | -3000000 | -35.1000 |
| Derivatives-Futures | State Bank of India September 2024 Future | -1.1442 | -573000 | -47.0462 |
| Derivatives-Futures | IndusInd Bank Limited September 2024 Future | -1.4543 | -417500 | -59.7985 |
| Derivatives-Futures | Axis Bank Limited September 2024 Future | -1.6462 | -571875 | -67.6871 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -1.7294 | -234000 | -71.1103 |
| Total | | -10.1187 | | -416.0616 |
| Commercial Paper | Piramal Enterprises Limited (13/12/2024) ** | 0.5934 | 500 | 24.3976 |
| Commercial Paper | Aditya Birla Finance Limited (25/02/2025) ** | 0.2343 | 200 | 9.6333 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/02/2025) ** | 0.2118 | 180 | 8.7073 |
| Commercial Paper | LIC Housing Finance Limited (14/05/2025) ** | 0.1847 | 160 | 7.5961 |
| Total | | 1.2241 | | 50.3343 |
| REITs & InvITs | India Grid Trust InvIT Fund | 1.6821 | 5025503 | 69.1660 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2432 | 1920602 | 51.1187 |
| REITs & InvITs | Bharat Highways Invit | 1.2367 | 4650125 | 50.8491 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.2324 | 5000000 | 50.6750 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.9792 | 4000000 | 40.2640 |
| Total | | 6.3736 | | 262.0728 |