| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.4661 | 204650 | 43.0092 |
| Domestic Equities | ETERNAL Limited | 3.6233 | 950000 | 28.5095 |
| Domestic Equities | Jio Financial Services Limited | 3.1002 | 796650 | 24.3934 |
| Domestic Equities | State Bank of India | 2.9488 | 237000 | 23.2023 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7178 | 800000 | 21.3848 |
| Domestic Equities | Divi''s Laboratories Limited | 2.5930 | 31500 | 20.4026 |
| Domestic Equities | Larsen & Toubro Limited | 2.5912 | 50100 | 20.3887 |
| Domestic Equities | Aditya Infotech Limited | 2.4874 | 127588 | 19.5720 |
| Domestic Equities | Axis Bank Limited | 2.1651 | 133125 | 17.0360 |
| Domestic Equities | ICICI Bank Limited | 2.1622 | 122500 | 17.0128 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 2.0247 | 1002700 | 15.9309 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0087 | 74400 | 15.8055 |
| Domestic Equities | HDFC Bank Limited | 1.9721 | 154000 | 15.5170 |
| Domestic Equities | Punjab National Bank Limited | 1.8861 | 1192000 | 14.8404 |
| Domestic Equities | Reliance Industries Limited | 1.8228 | 91500 | 14.3426 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6986 | 50000 | 13.3650 |
| Domestic Equities | Godfrey Phillips India Limited | 1.6488 | 45156 | 12.9733 |
| Domestic Equities | Bajaj Finance Limited | 1.5812 | 119920 | 12.4417 |
| Domestic Equities | PB Fintech Limited | 1.5719 | 68000 | 12.3685 |
| Domestic Equities | Bharat Electronics Limited | 1.5699 | 300000 | 12.3525 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4845 | 8000 | 11.6808 |
| Domestic Equities | Safari Industries India Limited | 1.4816 | 47977 | 11.6575 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3328 | 33425 | 10.4871 |
| Domestic Equities | Container Corporation of India Limited | 1.2508 | 192500 | 9.8416 |
| Domestic Equities | Ashok Leyland Limited | 1.2057 | 600000 | 9.4872 |
| Domestic Equities | Coforge Limited | 1.1644 | 48000 | 9.1618 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0369 | 28315 | 8.1587 |
| Domestic Equities | Anthem Biosciences Limited | 1.0083 | 125000 | 7.9338 |
| Domestic Equities | Titan Company Limited | 0.8790 | 17700 | 6.9166 |
| Domestic Equities | Persistent Systems Limited | 0.8607 | 10660 | 6.7723 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8453 | 75962 | 6.6512 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8392 | 36050 | 6.6029 |
| Domestic Equities | RBL Bank Limited | 0.8194 | 206375 | 6.4472 |
| Domestic Equities | Radico Khaitan Limited | 0.8154 | 20000 | 6.4162 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8148 | 237500 | 6.4113 |
| Domestic Equities | Steel Authority of India Limited | 0.8139 | 474700 | 6.4042 |
| Domestic Equities | Bandhan Bank Limited | 0.7567 | 396000 | 5.9543 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7211 | 15250 | 5.6739 |
| Domestic Equities | ITC Limited | 0.6247 | 121600 | 4.9157 |
| Domestic Equities | Tata Steel Limited | 0.5988 | 280500 | 4.7113 |
| Domestic Equities | Polycab India Limited | 0.5103 | 5375 | 4.0151 |
| Domestic Equities | LIC Housing Finance Limited | 0.4745 | 68000 | 3.7339 |
| Domestic Equities | NTPC Limited | 0.3610 | 87000 | 2.8401 |
| Domestic Equities | IndusInd Bank Limited | 0.3437 | 31500 | 2.7044 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1747 | 12000 | 1.3747 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1718 | 850 | 1.3515 |
| Domestic Equities | Kaynes Technology India Ltd | 0.1176 | 1685 | 0.9251 |
| Domestic Equities | KEI Industries Limited | 0.1159 | 2200 | 0.9120 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1155 | 2000 | 0.9085 |
| Domestic Equities | BSE Limited | 0.1080 | 2928 | 0.8498 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1075 | 31202 | 0.8457 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0855 | 10000 | 0.6729 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0704 | 11656 | 0.5536 |
| Domestic Equities | ABB India Limited | 0.0658 | 1000 | 0.5175 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0561 | 200 | 0.4411 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0477 | 1000 | 0.3757 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0368 | 3888 | 0.2894 |
| Domestic Equities | Global Health Limited | 0.0317 | 2000 | 0.2492 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0221 | 1000 | 0.1736 |
| Domestic Equities | Bank of Baroda | 0.0215 | 5850 | 0.1695 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0171 | 1100 | 0.1349 |
| Domestic Equities | United Spirits Limited | 0.0148 | 800 | 0.1161 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.0119 | 930 | 0.0940 |
| Domestic Equities | Blue Star Limited | 0.0112 | 500 | 0.0883 |
| Domestic Equities | Trent Limited | 0.0108 | 200 | 0.0850 |
| Domestic Equities | Infosys Limited | 0.0099 | 500 | 0.0780 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0086 | 273 | 0.0675 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0015 | 100 | 0.0116 |
| Total | | 70.1180 | | 551.7130 |
| Corporate Debt | Power Finance Corporation Limited** | 2.6141 | 200 | 20.5687 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.0439 | 1500 | 16.0820 |
| Corporate Debt | National Housing Bank** | 1.3388 | 1000 | 10.5343 |
| Corporate Debt | Rec Limited** | 1.3367 | 1000 | 10.5175 |
| Corporate Debt | Bajaj Finance Limited** | 1.3294 | 1000 | 10.4605 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3228 | 1000 | 10.4084 |
| Total | | 9.9858 | | 78.5714 |
| Government Securities | 7.06% GOI 10APR2028 | 2.5059 | 1900000 | 19.7171 |
| Government Securities | 7.04% GOI 03JUN2029 | 2.0356 | 1500000 | 16.0171 |
| Government Securities | 7.38% GOI 20JUN2027 | 2.0194 | 1500000 | 15.8896 |
| Government Securities | 7.18% GOI 14AUG2033 | 1.3467 | 1000000 | 10.5963 |
| Government Securities | 7.32% GOI 13NOV2030 | 1.3315 | 1000000 | 10.4766 |
| Government Securities | 7.10% GOI 08APR2034 | 1.3274 | 1000000 | 10.4445 |
| Government Securities | 6.33% GOI 05MAY2035 | 1.2578 | 1000000 | 9.8966 |
| Government Securities | 6.92% GOI 18NOV2039 | 0.7637 | 600000 | 6.0092 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.6663 | 500000 | 5.2428 |
| Government Securities | 6.79% GOI 07OCT2034 | 0.6505 | 500000 | 5.1181 |
| Total | | 13.9048 | | 109.4079 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9972 | | 23.5833 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.4523 | | 3.5592 |
| Total | | 3.4496 | | 27.1425 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.3065 | 10 | 10.2802 |
| Total | | 1.3065 | | 10.2802 |
| Commercial Paper | Mindspace Business Parks REIT Limited** | 1.2353 | 200 | 9.7197 |
| Total | | 1.2353 | | 9.7197 |
