| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.3154 | 204650 | 38.4415 |
| Domestic Equities | ETERNAL Limited | 4.2758 | 950000 | 30.9225 |
| Domestic Equities | Jio Financial Services Limited | 3.2298 | 796650 | 23.3578 |
| Domestic Equities | State Bank of India | 2.8591 | 237000 | 20.6771 |
| Domestic Equities | HDFC Bank Limited | 2.8141 | 214000 | 20.3514 |
| Domestic Equities | Aditya Infotech Limited | 2.6011 | 142588 | 18.8116 |
| Domestic Equities | Divi''s Laboratories Limited | 2.4781 | 31500 | 17.9219 |
| Domestic Equities | Canara Bank | 2.4363 | 1424250 | 17.6194 |
| Domestic Equities | ICICI Bank Limited | 2.2703 | 121800 | 16.4186 |
| Domestic Equities | Kaynes Technology India Ltd | 2.2120 | 22685 | 15.9975 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1129 | 45156 | 15.2808 |
| Domestic Equities | Axis Bank Limited | 2.0830 | 133125 | 15.0644 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9618 | 71200 | 14.1880 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.9279 | 600000 | 13.9428 |
| Domestic Equities | Coforge Limited | 1.9139 | 87000 | 13.8417 |
| Domestic Equities | Punjab National Bank Limited | 1.8597 | 1192000 | 13.4493 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.8189 | 150000 | 13.1543 |
| Domestic Equities | Reliance Industries Limited | 1.7257 | 91500 | 12.4806 |
| Domestic Equities | Bajaj Finance Limited | 1.6563 | 119920 | 11.9788 |
| Domestic Equities | National Aluminium Company Limited | 1.5415 | 521250 | 11.1480 |
| Domestic Equities | Anthem Biosciences Limited | 1.3157 | 125000 | 9.5150 |
| Domestic Equities | Safari Industries India Limited | 1.2860 | 42500 | 9.3003 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1591 | 28315 | 8.3827 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1421 | 74100 | 8.2599 |
| Domestic Equities | Laurus Labs Limited | 1.0487 | 90100 | 7.5846 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9203 | 237500 | 6.6559 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9121 | 75962 | 6.5962 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9028 | 4000 | 6.5288 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8826 | 131202 | 6.3830 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8537 | 100000 | 6.1740 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8470 | 17000 | 6.1254 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8401 | 22000 | 6.0753 |
| Domestic Equities | Bharat Electronics Limited | 0.8378 | 150000 | 6.0593 |
| Domestic Equities | Radico Khaitan Limited | 0.7986 | 20000 | 5.7758 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7484 | 33950 | 5.4126 |
| Domestic Equities | IndusInd Bank Limited | 0.7262 | 71400 | 5.2518 |
| Domestic Equities | Polycab India Limited | 0.7178 | 7125 | 5.1913 |
| Domestic Equities | Tata Steel Limited | 0.6546 | 280500 | 4.7340 |
| Domestic Equities | Steel Authority of India Limited | 0.6030 | 324300 | 4.3612 |
| Domestic Equities | NTPC Limited | 0.4096 | 87000 | 2.9619 |
| Domestic Equities | Bandhan Bank Limited | 0.3876 | 172800 | 2.8030 |
| Domestic Equities | LIC Housing Finance Limited | 0.2266 | 29000 | 1.6385 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1313 | 2000 | 0.9493 |
| Domestic Equities | KEI Industries Limited | 0.1236 | 2200 | 0.8937 |
| Domestic Equities | PB Fintech Limited | 0.1177 | 5000 | 0.8510 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1025 | 10000 | 0.7410 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0840 | 11656 | 0.6078 |
| Domestic Equities | BSE Limited | 0.0826 | 2928 | 0.5974 |
| Domestic Equities | ABB India Limited | 0.0717 | 1000 | 0.5183 |
| Domestic Equities | JSW Energy Limited | 0.0514 | 7000 | 0.3716 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0498 | 200 | 0.3600 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0474 | 1000 | 0.3427 |
| Domestic Equities | Persistent Systems Limited | 0.0440 | 660 | 0.3183 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0419 | 1050 | 0.3033 |
| Domestic Equities | Sobha Limited | 0.0408 | 1914 | 0.2950 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0387 | 3888 | 0.2801 |
| Domestic Equities | Global Health Limited | 0.0363 | 2000 | 0.2628 |
| Domestic Equities | Titan Company Limited | 0.0326 | 700 | 0.2357 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0223 | 1000 | 0.1611 |
| Domestic Equities | Bank of Baroda | 0.0209 | 5850 | 0.1512 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0165 | 1100 | 0.1192 |
| Domestic Equities | United Spirits Limited | 0.0146 | 800 | 0.1059 |
| Domestic Equities | Blue Star Limited | 0.0130 | 500 | 0.0941 |
| Domestic Equities | Trent Limited | 0.0129 | 200 | 0.0936 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.0109 | 930 | 0.0790 |
| Domestic Equities | Infosys Limited | 0.0100 | 500 | 0.0721 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0097 | 273 | 0.0704 |
| Domestic Equities | Larsen & Toubro Limited | 0.0051 | 100 | 0.0366 |
| Total | | 68.5461 | | 495.7297 |
| Corporate Debt | Power Finance Corporation Limited** | 2.8146 | 200 | 20.3554 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 2.1958 | 1500 | 15.8801 |
| Corporate Debt | National Housing Bank** | 1.4391 | 1000 | 10.4077 |
| Corporate Debt | Rec Limited** | 1.4389 | 1000 | 10.4061 |
| Corporate Debt | Bajaj Finance Limited** | 1.4284 | 1000 | 10.3300 |
| Corporate Debt | Small Industries Development Bank of India** | 1.4164 | 1000 | 10.2438 |
| Total | | 10.7332 | | 77.6231 |
| Government Securities | 7.06% GOI 10APR2028 | 2.7864 | 1900000 | 20.1516 |
| Government Securities | 7.04% GOI 03JUN2029 | 2.1879 | 1500000 | 15.8233 |
| Government Securities | 7.38% GOI 20JUN2027 | 2.1721 | 1500000 | 15.7089 |
| Government Securities | 7.32% GOI 13NOV2030 | 1.4834 | 1000000 | 10.7284 |
| Government Securities | 7.10% GOI 08APR2034 | 1.4703 | 1000000 | 10.6335 |
| Government Securities | 7.18% GOI 14AUG2033 | 1.4413 | 1000000 | 10.4233 |
| Government Securities | 6.33% GOI 05MAY2035 | 1.3946 | 1000000 | 10.0858 |
| Government Securities | 6.92% GOI 18NOV2039 | 0.8539 | 600000 | 6.1753 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.7412 | 500000 | 5.3606 |
| Government Securities | 6.79% GOI 07OCT2034 | 0.7209 | 500000 | 5.2136 |
| Total | | 15.2521 | | 110.3043 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4317 | | 32.0504 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.6764 | | -12.1237 |
| Total | | 2.7553 | | 19.9267 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.3836 | 10 | 10.0066 |
| Total | | 1.3836 | | 10.0066 |
| Commercial Paper | Mindspace Business Parks REIT Limited** | 1.3296 | 200 | 9.6160 |
| Total | | 1.3296 | | 9.6160 |
