| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7328 | 2479276 | 244.7789 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1878 | 551314 | 115.8972 |
| Domestic Equities | Larsen & Toubro Limited | 3.1358 | 282830 | 114.0059 |
| Domestic Equities | Adani Enterprises Limited | 2.9501 | 432300 | 107.2536 |
| Domestic Equities | State Bank of India | 2.8190 | 1093768 | 102.4861 |
| Domestic Equities | Infosys Limited | 2.0818 | 510607 | 75.6873 |
| Domestic Equities | Tata Power Company Limited | 2.0525 | 1842950 | 74.6210 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8791 | 195906 | 68.3163 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8710 | 145350 | 68.0209 |
| Domestic Equities | Bharti Airtel Limited | 1.8420 | 325952 | 66.9668 |
| Domestic Equities | ICICI Bank Limited | 1.8321 | 495128 | 66.6096 |
| Domestic Equities | Axis Bank Limited | 1.8069 | 532860 | 65.6910 |
| Domestic Equities | GAIL (India) Limited | 1.7990 | 3578802 | 65.4062 |
| Domestic Equities | Reliance Industries Limited | 1.7805 | 435500 | 64.7327 |
| Domestic Equities | Bandhan Bank Limited | 1.6774 | 3895200 | 60.9833 |
| Domestic Equities | NTPC Limited | 1.6244 | 1752735 | 59.0584 |
| Domestic Equities | ITC Limited | 1.3551 | 1172007 | 49.2653 |
| Domestic Equities | Titan Company Limited | 1.2967 | 125825 | 47.1429 |
| Domestic Equities | Power Finance Corporation Limited | 1.2868 | 1160109 | 46.7814 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2457 | 231569 | 45.2879 |
| Domestic Equities | LG Electronics India Limited | 1.2278 | 268320 | 44.6377 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1168 | 1137947 | 40.6019 |
| Domestic Equities | Vedanta Limited | 1.1116 | 818800 | 40.4119 |
| Domestic Equities | Coforge Limited | 1.0772 | 220243 | 39.1614 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0413 | 3592163 | 37.8578 |
| Domestic Equities | Hindalco Industries Limited | 1.0284 | 441000 | 37.3902 |
| Domestic Equities | Bank of Baroda | 1.0191 | 1330875 | 37.0516 |
| Domestic Equities | Coal India Limited | 1.0021 | 937409 | 36.4324 |
| Domestic Equities | Hindustan Unilever Limited | 0.9931 | 146449 | 36.1070 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9355 | 450812 | 34.0115 |
| Domestic Equities | Cipla Limited | 0.9313 | 225539 | 33.8602 |
| Domestic Equities | Syngene International Limited | 0.9172 | 512938 | 33.3461 |
| Domestic Equities | Max Financial Services Limited | 0.8457 | 198818 | 30.7472 |
| Domestic Equities | Radico Khaitan Limited | 0.7810 | 90678 | 28.3958 |
| Domestic Equities | Mankind Pharma Limited | 0.7178 | 109467 | 26.0969 |
| Domestic Equities | Life Insurance Corporation of India | 0.7145 | 290352 | 25.9778 |
| Domestic Equities | Navin Fluorine International Limited | 0.6817 | 43575 | 24.7828 |
| Domestic Equities | Punjab National Bank | 0.6490 | 1920000 | 23.5949 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6220 | 155800 | 22.6144 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6194 | 225226 | 22.5203 |
| Domestic Equities | Tata Steel Limited | 0.6113 | 1215500 | 22.2242 |
| Domestic Equities | Tata Capital Limited | 0.5453 | 605728 | 19.8255 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5295 | 2564794 | 19.2513 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5284 | 62825 | 19.2119 |
| Domestic Equities | Emami Limited | 0.4812 | 327386 | 17.4955 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4325 | 117377 | 15.7226 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.4002 | 1250447 | 14.5502 |
| Domestic Equities | Bajaj Finserv Limited | 0.3864 | 67264 | 14.0467 |
| Domestic Equities | La Opala RG Limited | 0.3190 | 503843 | 11.5980 |
| Domestic Equities | Welspun Living Limited | 0.2841 | 796751 | 10.3299 |
| Domestic Equities | Tata Motors Limited^ | 0.2268 | 316198 | 8.2449 |
| Domestic Equities | JNK India Limited | 0.2027 | 251962 | 7.3699 |
| Domestic Equities | Indigo Paints Limited | 0.1576 | 57316 | 5.7310 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0166 | 20900 | 0.6022 |
| Total | | 67.4109 | | 2450.7963 |
| Corporate Debt | Power Finance Corporation Limited** | 1.4734 | 5000 | 53.5662 |
| Corporate Debt | REC Limited | 1.4704 | 5000 | 53.4578 |
| Corporate Debt | Bajaj Finance Limited** | 1.4580 | 500 | 53.0063 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4271 | 5000 | 51.8837 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4138 | 5000 | 51.4015 |
| Corporate Debt | Small Industries Development Bank of India | 0.9849 | 3500 | 35.8079 |
| Corporate Debt | Bharti Telecom Limited** | 0.7559 | 2500 | 27.4815 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7450 | 2500 | 27.0855 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7429 | 250 | 27.0085 |
| Corporate Debt | Bajaj Finance Limited** | 0.7427 | 2500 | 27.0012 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7320 | 2500 | 26.6128 |
| Corporate Debt | National Housing Bank** | 0.7204 | 2500 | 26.1915 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7193 | 2500 | 26.1509 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7175 | 2500 | 26.0842 |
| Corporate Debt | REC Limited** | 0.7170 | 250 | 26.0658 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7129 | 2500 | 25.9175 |
| Corporate Debt | Muthoot Finance Limited** | 0.7120 | 2500 | 25.8848 |
| Corporate Debt | Muthoot Finance Limited** | 0.7065 | 2500 | 25.6863 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.6886 | 2500 | 25.0366 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1474 | 50 | 5.3575 |
| Total | | 17.7876 | | 646.6880 |
| Government Securities | 7.32% GOI 2030 | 3.1229 | 10500000 | 113.5364 |
| Government Securities | 7.06% GOI 2028 | 1.7045 | 6000000 | 61.9674 |
| Government Securities | 7.17% GOI 2030 | 1.4287 | 5000000 | 51.9416 |
| Government Securities | 6.33% GOI 2035 | 1.3983 | 5000000 | 50.8365 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7171 | 2500000 | 26.0701 |
| Government Securities | 7.10% GOI 2029 | 0.7124 | 2500000 | 25.9018 |
| Government Securities | 6.79% GOI 2034 | 0.7001 | 2500000 | 25.4525 |
| Total | | 9.7840 | | 355.7063 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6350 | | 95.7975 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3163 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2007 | | -7.2957 |
| Total | | 2.7506 | | 100.0018 |
| PTC & Securitized Debt | India Universal Trust** | 0.8266 | 32 | 30.0521 |
| Total | | 0.8266 | | 30.0521 |
| Commercial Paper | Bajaj Finance Limited** | 1.3663 | 1000 | 49.6729 |
| Total | | 1.3663 | | 49.6729 |
| Derivatives-Put Options | NIFTY 25500 Put Dec25 | 0.0740 | 114000 | 2.6893 |
| Total | | 0.0740 | | 2.6893 |
