| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.1021 | 1124612 | 163.5186 |
| Domestic Equities | HDFC Bank Limited | 3.3254 | 1079882 | 76.5636 |
| Domestic Equities | Bharti Airtel Limited | 2.9033 | 368920 | 66.8446 |
| Domestic Equities | Coforge Limited | 2.7455 | 318406 | 63.2131 |
| Domestic Equities | Nestle India Limited | 2.3049 | 354605 | 53.0666 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1088 | 147934 | 48.5519 |
| Domestic Equities | Eternal Limited | 1.9470 | 1366262 | 44.8271 |
| Domestic Equities | State Bank of India | 1.8995 | 412584 | 43.7339 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8491 | 1015098 | 42.5732 |
| Domestic Equities | Reliance Industries Limited | 1.8474 | 333079 | 42.5342 |
| Domestic Equities | Titan Company Limited | 1.4672 | 66206 | 33.7809 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4396 | 65425 | 33.1443 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3676 | 23243 | 31.4873 |
| Domestic Equities | Bharat Electronics Limited | 1.2369 | 687154 | 28.4791 |
| Domestic Equities | Adani Enterprises Limited | 1.2276 | 98855 | 28.2636 |
| Domestic Equities | Juniper Green Energy Limited | 1.1538 | 1003300 | 26.5654 |
| Domestic Equities | Axis Bank Limited | 1.0017 | 177400 | 23.0620 |
| Domestic Equities | Hindalco Industries Limited | 0.8201 | 185956 | 18.8829 |
| Domestic Equities | Infosys Limited | 0.7915 | 160727 | 18.2232 |
| Domestic Equities | Persistent Systems Limited | 0.7853 | 32320 | 18.0814 |
| Domestic Equities | Larsen & Toubro Limited | 0.7464 | 42484 | 17.1844 |
| Domestic Equities | Behari Lal Engineering Limited | 0.6955 | 363360 | 16.0133 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6610 | 63430 | 15.2188 |
| Domestic Equities | Tech Mahindra Limited | 0.6471 | 91513 | 14.8983 |
| Domestic Equities | Bajaj Finance Limited | 0.6026 | 131269 | 13.8751 |
| Domestic Equities | Muthoot Finance Limited | 0.6019 | 46535 | 13.8586 |
| Domestic Equities | Pidilite Industries Limited | 0.5932 | 80922 | 13.6572 |
| Domestic Equities | Bajaj Finserv Limited | 0.5568 | 63427 | 12.8186 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5517 | 121886 | 12.7017 |
| Domestic Equities | Asian Paints Limited | 0.5418 | 47011 | 12.4748 |
| Domestic Equities | Oil India Limited | 0.5326 | 253817 | 12.2632 |
| Domestic Equities | NTPC Limited | 0.5265 | 370273 | 12.1227 |
| Domestic Equities | Kusumgar Limited | 0.5157 | 204190 | 11.8726 |
| Domestic Equities | Max Financial Services Limited | 0.5113 | 74827 | 11.7710 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5078 | 249784 | 11.6924 |
| Domestic Equities | Cummins India Limited | 0.5057 | 22809 | 11.6440 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4995 | 436381 | 11.5008 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4690 | 54408 | 10.7989 |
| Domestic Equities | Navin Fluorine International Limited | 0.4626 | 12276 | 10.6500 |
| Domestic Equities | Azad Engineering Ltd | 0.4624 | 37203 | 10.6468 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4534 | 56206 | 10.4397 |
| Domestic Equities | Tata Steel Limited | 0.4531 | 565858 | 10.4316 |
| Domestic Equities | Lenskart Solutions Limited | 0.4492 | 156134 | 10.3423 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4397 | 110513 | 10.1230 |
| Domestic Equities | LTM Limited | 0.4059 | 20584 | 9.3451 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4028 | 59709 | 9.2734 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3948 | 392183 | 9.0908 |
| Domestic Equities | PB Fintech Limited | 0.3883 | 47679 | 8.9398 |
| Domestic Equities | National Aluminium Company Limited | 0.3643 | 219888 | 8.3887 |
| Domestic Equities | Aditya Infotech Limited | 0.3548 | 22905 | 8.1679 |
| Domestic Equities | Mankind Pharma Limited | 0.3527 | 33566 | 8.1203 |
| Domestic Equities | TD Power Systems Limited | 0.3526 | 104476 | 8.1178 |
| Domestic Equities | Biocon Limited | 0.3355 | 187500 | 7.7250 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3338 | 101715 | 7.6846 |
| Domestic Equities | Poly Medicure Limited | 0.3222 | 42159 | 7.4183 |
| Domestic Equities | The Phoenix Mills Limited | 0.3192 | 38685 | 7.3502 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3133 | 110958 | 7.2123 |
| Domestic Equities | Info Edge (India) Limited | 0.3127 | 54830 | 7.1992 |
| Domestic Equities | Power Finance Corporation Limited | 0.3122 | 213715 | 7.1872 |
| Domestic Equities | TBO Tek Limited | 0.3076 | 40587 | 7.0828 |
| Domestic Equities | Divi's Laboratories Limited | 0.3033 | 7377 | 6.9838 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3024 | 5818 | 6.9618 |
| Domestic Equities | CARE Ratings Limited | 0.2977 | 39639 | 6.8536 |
| Domestic Equities | Five Star Business Finance Limited | 0.2957 | 127260 | 6.8090 |
| Domestic Equities | Computer Age Management Services Limited | 0.2932 | 86337 | 6.7516 |
| Domestic Equities | Indigo Paints Limited | 0.2845 | 56821 | 6.5509 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2800 | 335674 | 6.4470 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2759 | 111350 | 6.3514 |
| Domestic Equities | Eureka Forbes Ltd | 0.2665 | 142889 | 6.1357 |
| Domestic Equities | Solar Industries India Limited | 0.2598 | 2975 | 5.9821 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2535 | 18466 | 5.8364 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.2527 | 76275 | 5.8183 |
| Domestic Equities | Cipla Limited | 0.2514 | 41070 | 5.7876 |
| Domestic Equities | Shilpa Medicare Limited | 0.2513 | 60950 | 5.7860 |
| Domestic Equities | Ajax Engineering Limited | 0.2497 | 100085 | 5.7499 |
| Domestic Equities | eClerx Services Limited | 0.2492 | 29020 | 5.7370 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2485 | 32870 | 5.7210 |
| Domestic Equities | Manorama Industries Limited | 0.2458 | 29932 | 5.6595 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2402 | 22222 | 5.5302 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2337 | 123660 | 5.3811 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2086 | 22878 | 4.8030 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2072 | 31420 | 4.7708 |
| Domestic Equities | Firstsource Solutions Limited | 0.2039 | 177262 | 4.6939 |
| Domestic Equities | Neuland Laboratories Limited | 0.2011 | 2012 | 4.6296 |
| Domestic Equities | Ajanta Pharma Limited | 0.1919 | 12266 | 4.4181 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1896 | 394636 | 4.3663 |
| Domestic Equities | PNB Housing Finance Limited | 0.1630 | 32666 | 3.7523 |
| Domestic Equities | Intellect Design Arena Limited | 0.1567 | 52981 | 3.6077 |
| Domestic Equities | Sudeep Pharma Limited | 0.1505 | 28650 | 3.4658 |
| Domestic Equities | Doms Industries Limited | 0.1400 | 14438 | 3.2233 |
| Domestic Equities | Safari Industries (India) Limited | 0.1362 | 20749 | 3.1352 |
| Domestic Equities | Hy-Tech Engineers Limited ** | 0.1332 | 578458 | 3.0658 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1313 | 9863 | 3.0231 |
| Domestic Equities | Gillette India Limited | 0.1289 | 4048 | 2.9668 |
| Domestic Equities | Blue Star Limited | 0.1155 | 18172 | 2.6600 |
| Domestic Equities | Jyothy Labs Limited | 0.1134 | 128356 | 2.6117 |
| Domestic Equities | JSW Steel Limited | 0.0946 | 16648 | 2.1771 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0829 | 13497 | 1.9094 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0760 | 33068 | 1.7506 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0755 | 23359 | 1.7388 |
| Domestic Equities | Skyways Air Services Ltd ** | 0.0660 | 110083 | 1.5191 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.0635 | 25934 | 1.4616 |
| Domestic Equities | Corona Remedies Limited | 0.0608 | 6827 | 1.3997 |
| Domestic Equities | SBI Funds Management Limited | 0.0549 | 21880 | 1.2636 |
| Domestic Equities | Indiqube Spaces Limited | 0.0490 | 58812 | 1.1280 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0484 | 43084 | 1.1154 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0398 | 17310 | 0.9154 |
| Domestic Equities | Laxmi Dental Limited | 0.0334 | 39294 | 0.7682 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.0293 | 32024 | 0.6755 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0291 | 21791 | 0.6693 |
| Domestic Equities | Symbiotec Pharmalab Limited ** | 0.0206 | 4797 | 0.4739 |
| Domestic Equities | Molbio Diagnostics Limited | 0.0133 | 2820 | 0.3063 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0067 | 1242 | 0.1549 |
| Total | | 66.6332 | | 1534.1542 |
| Corporate Debt | 7.77% Bajaj Finance Limited (17/04/2029) ** | 1.7238 | 4000 | 39.6886 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | 1.4234 | 3300 | 32.7720 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) | 1.0745 | 2500 | 24.7392 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.0687 | 2500 | 24.6049 |
| Corporate Debt | 7.54% Godrej Industries Limited (04/05/2029) ** | 1.0661 | 2500 | 24.5449 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.7629 | 1800 | 17.5655 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 0.7148 | 1670 | 16.4586 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.6535 | 1500 | 15.0450 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.6532 | 150000 | 15.0398 |
| Corporate Debt | 7.57% LIC Housing Finance Limited (23/11/2029) | 0.6472 | 1500 | 14.9002 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6471 | 1500 | 14.8979 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.5586 | 1300 | 12.8622 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4356 | 1000 | 10.0287 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.4298 | 1000 | 9.8967 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4228 | 1000 | 9.7335 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3053 | 700 | 7.0292 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.3031 | 700 | 6.9796 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.2148 | 500 | 4.9453 |
| Total | | 13.1052 | | 301.7318 |
| Government Securities | 6.36% Government of India (16/02/2031) | 1.9373 | 4500000 | 44.6033 |
| Government Securities | 6.94% Government of India (11/05/2036) | 1.1739 | 2705000 | 27.0268 |
| Government Securities | 6.28% Government of India (14/07/2032) | 0.9709 | 2280000 | 22.3531 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.5838 | 1350000 | 13.4410 |
| Total | | 4.6658 | | 107.4242 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8666 | | 135.0716 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2543 | | 74.9275 |
| Total | | 9.1209 | | 209.9991 |
| REITs & InvITs | Embassy Office Parks REIT | 2.7878 | 1463820 | 64.1856 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.6613 | 3651747 | 61.2727 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7237 | 487616 | 16.6623 |
| REITs & InvITs | Knowledge Realty Trust | 0.2257 | 470345 | 5.1959 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.0765 | 165141 | 1.7619 |
| Total | | 6.4749 | | 149.0784 |