| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.7312 | 80000 | 10.5736 |
| Domestic Equities | Larsen & Toubro Limited | 2.6708 | 27500 | 10.3400 |
| Domestic Equities | Divi's Laboratories Limited | 2.6400 | 11000 | 10.2207 |
| Domestic Equities | State Bank of India | 2.2305 | 90000 | 8.6355 |
| Domestic Equities | HDFC Bank Limited | 2.1967 | 120000 | 8.5044 |
| Domestic Equities | Titan Company Limited | 2.0142 | 17000 | 7.7979 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9538 | 182049 | 7.5641 |
| Domestic Equities | Bharti Airtel Limited | 1.8841 | 41515 | 7.2942 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8286 | 21450 | 7.0794 |
| Domestic Equities | Axis Bank Limited | 1.8209 | 57500 | 7.0495 |
| Domestic Equities | Radico Khaitan Limited | 1.7709 | 15703 | 6.8559 |
| Domestic Equities | Navin Fluorine International Limited | 1.7037 | 8000 | 6.5960 |
| Domestic Equities | Hitachi Energy India Limited | 1.5823 | 2000 | 6.1260 |
| Domestic Equities | Reliance Industries Limited | 1.5330 | 50000 | 5.9350 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5240 | 20000 | 5.9000 |
| Domestic Equities | TVS Motor Company Limited | 1.4477 | 13650 | 5.6047 |
| Domestic Equities | PNB Housing Finance Limited | 1.4465 | 50000 | 5.6000 |
| Domestic Equities | One 97 Communications Limited | 1.4303 | 33000 | 5.5374 |
| Domestic Equities | Tech Mahindra Limited | 1.4207 | 36090 | 5.5001 |
| Domestic Equities | Britannia Industries Limited | 1.4160 | 11350 | 5.4821 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3819 | 50000 | 5.3500 |
| Domestic Equities | Travel Food Services Limited | 1.3653 | 44038 | 5.2859 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3574 | 150000 | 5.2553 |
| Domestic Equities | Bharat Electronics Limited | 1.3540 | 135000 | 5.2421 |
| Domestic Equities | Mankind Pharma Limited | 1.2935 | 20000 | 5.0076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2925 | 120000 | 5.0040 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2685 | 727540 | 4.9109 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2539 | 48050 | 4.8545 |
| Domestic Equities | Cummins India Limited | 1.2295 | 10000 | 4.7600 |
| Domestic Equities | City Union Bank Limited | 1.1678 | 200000 | 4.5210 |
| Domestic Equities | Persistent Systems Limited | 1.1162 | 8186 | 4.3214 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0954 | 25000 | 4.2410 |
| Domestic Equities | Fortis Healthcare Limited | 1.0939 | 55000 | 4.2350 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0851 | 10000 | 4.2010 |
| Domestic Equities | Tata Motors Ltd | 1.0782 | 99000 | 4.1743 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0005 | 23911 | 3.8736 |
| Domestic Equities | Bajaj Finance Limited | 0.9913 | 40000 | 3.8376 |
| Domestic Equities | UltraTech Cement Limited | 0.9905 | 3500 | 3.8346 |
| Domestic Equities | The Federal Bank Limited | 0.9838 | 120000 | 3.8088 |
| Domestic Equities | Pidilite Industries Limited | 0.9461 | 25000 | 3.6628 |
| Domestic Equities | Linde India Limited | 0.9146 | 5600 | 3.5409 |
| Domestic Equities | Infosys Limited | 0.9116 | 35500 | 3.5291 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9079 | 952000 | 3.5148 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8928 | 342222 | 3.4564 |
| Domestic Equities | Max Financial Services Limited | 0.8762 | 24700 | 3.3923 |
| Domestic Equities | Sagility Limited | 0.8558 | 778147 | 3.3133 |
| Domestic Equities | NHPC Limited | 0.8463 | 450000 | 3.2765 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8390 | 100000 | 3.2480 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8037 | 2600 | 3.1114 |
| Domestic Equities | Hindalco Industries Limited | 0.7298 | 30000 | 2.8254 |
| Domestic Equities | National Securities Depository Limited | 0.6231 | 31850 | 2.4125 |
| Domestic Equities | The India Cements Limited | 0.3946 | 50608 | 1.5276 |
| Total | | 70.1867 | | 271.7261 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.2910 | 500 | 4.9982 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.0571 | 57142 | 4.0924 |
| Total | | 2.3481 | | 9.0906 |
| Government Securities | 6.9% Government of India (15/04/2065) | 18.3049 | 7900000 | 70.8670 |
| Government Securities | 7.34% Government of India (22/04/2064) | 3.9838 | 1621800 | 15.4233 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5022 | 200000 | 1.9443 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4828 | 200000 | 1.8692 |
| Total | | 23.2738 | | 90.1038 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4638 | | 13.4101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7276 | | 2.8169 |
| Total | | 4.1914 | | 16.2270 |