| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2739 | 686700 | 233.2995 |
| Domestic Equities | ICICI Bank Limited | 4.2433 | 1679800 | 231.6276 |
| Domestic Equities | GE Vernova T&D India Limited | 3.6670 | 519900 | 200.1719 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4375 | 5752440 | 187.6446 |
| Domestic Equities | HDFC Bank Limited | 3.2786 | 2016000 | 178.9704 |
| Domestic Equities | Bharat Electronics Limited | 2.6971 | 3310700 | 147.2268 |
| Domestic Equities | Eternal Limited | 2.3709 | 5254500 | 129.4183 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.3488 | 1768000 | 128.2154 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.8470 | 323964 | 100.8208 |
| Domestic Equities | Hero MotoCorp Limited | 1.8410 | 176000 | 100.4960 |
| Domestic Equities | KEI Industries Limited | 1.7484 | 187857 | 95.4389 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.6183 | 510400 | 88.3400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5509 | 346500 | 84.6603 |
| Domestic Equities | Radico Khaitan Limited | 1.4828 | 305500 | 80.9422 |
| Domestic Equities | Axis Bank Limited | 1.4499 | 571900 | 79.1452 |
| Domestic Equities | BLUE STAR LTD | 1.3745 | 386500 | 75.0274 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.3012 | 39600 | 71.0266 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2547 | 46100 | 68.4908 |
| Domestic Equities | NTPC Limited | 1.2522 | 1789800 | 68.3525 |
| Domestic Equities | Lenskart Solutions Limited | 1.1586 | 1176900 | 63.2466 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0819 | 340000 | 59.0580 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0798 | 539800 | 58.9435 |
| Domestic Equities | Motilal Oswal Financial Services | 1.0772 | 810900 | 58.8024 |
| Domestic Equities | Bharti Airtel Limited | 1.0762 | 312600 | 58.7469 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.0681 | 324428 | 58.3062 |
| Domestic Equities | RBL Bank Limited | 1.0552 | 1801400 | 57.5998 |
| Domestic Equities | Bajaj Finance Limited | 1.0343 | 566900 | 56.4576 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0080 | 498600 | 55.0255 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9785 | 136500 | 53.4152 |
| Domestic Equities | HCL Technologies Limited | 0.9528 | 374400 | 52.0079 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8891 | 46100 | 48.5341 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8843 | 100000 | 48.2720 |
| Domestic Equities | TD Power Systems Limited | 0.8782 | 530721 | 47.9400 |
| Domestic Equities | Lupin Limited | 0.8699 | 206283 | 47.4843 |
| Domestic Equities | Infosys Limited | 0.8555 | 359188 | 46.6980 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7562 | 443300 | 41.2801 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7220 | 61500 | 39.4123 |
| Domestic Equities | Coforge Limited | 0.7125 | 328000 | 38.8942 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7100 | 581000 | 38.7556 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6695 | 366100 | 36.5459 |
| Domestic Equities | Larsen & Toubro Limited | 0.6529 | 83300 | 35.6382 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6281 | 72440 | 34.2859 |
| Domestic Equities | Reliance Industries Limited | 0.5728 | 224300 | 31.2652 |
| Domestic Equities | JSW Energy Limited | 0.5481 | 613400 | 29.9186 |
| Domestic Equities | Oil India Limited | 0.5319 | 600000 | 29.0340 |
| Domestic Equities | Eris Lifesciences Limited | 0.5074 | 203900 | 27.6957 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5057 | 18205 | 27.6061 |
| Domestic Equities | Mankind Pharma Limited | 0.5007 | 121600 | 27.3308 |
| Domestic Equities | WOCKHARDT LTD | 0.4990 | 200000 | 27.2380 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.4799 | 111484 | 26.1976 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.4712 | 573207 | 25.7227 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4464 | 214000 | 24.3703 |
| Domestic Equities | SWIGGY LIMITED | 0.4446 | 804340 | 24.2710 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.4238 | 919000 | 23.1312 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.4098 | 222700 | 22.3702 |
| Domestic Equities | Tech Mahindra Limited | 0.3980 | 160000 | 21.7248 |
| Domestic Equities | Varun Beverages Limited | 0.3779 | 457000 | 20.6290 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3693 | 287600 | 20.1593 |
| Domestic Equities | PB Fintech Limited | 0.3086 | 113700 | 16.8458 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.3022 | 258520 | 16.4975 |
| Domestic Equities | PG Electroplast Limited | 0.3022 | 262700 | 16.4949 |
| Domestic Equities | CCL Products (India) Limited | 0.2994 | 161000 | 16.3407 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2649 | 884550 | 14.4615 |
| Domestic Equities | KPIT Technologies Limited | 0.1867 | 132150 | 10.1901 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.1809 | 100000 | 9.8730 |
| Domestic Equities | Meesho Limited | 0.1364 | 465266 | 7.4438 |
| Total | | 73.3048 | | 4001.4772 |
| Corporate Debt | NABARD** | 0.9912 | 5000000 | 54.1088 |
| Corporate Debt | National Housing Bank** | 0.9756 | 5000000 | 53.2528 |
| Corporate Debt | Bajaj Finance Limited** | 0.9749 | 5000000 | 53.2167 |
| Corporate Debt | REC Limited** | 0.9574 | 5000000 | 52.2602 |
| Corporate Debt | NABARD^ | 0.9554 | 5000000 | 52.1532 |
| Corporate Debt | LIC Housing Finance Limited^ | 0.9281 | 5000000 | 50.6646 |
| Corporate Debt | REC Limited** | 0.9267 | 5000000 | 50.5833 |
| Corporate Debt | NABARD** | 0.4890 | 2500000 | 26.6903 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4852 | 2500000 | 26.4858 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4828 | 2500000 | 26.3546 |
| Corporate Debt | Bajaj Finance Limited** | 0.4805 | 2500000 | 26.2291 |
| Corporate Debt | Sundaram Finance Limited** | 0.4805 | 2500000 | 26.2270 |
| Corporate Debt | SIDBI** | 0.4728 | 2500000 | 25.8081 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4665 | 2500000 | 25.4667 |
| Corporate Debt | Bajaj Auto Credit Ltd** | 0.4655 | 2500000 | 25.4125 |
| Corporate Debt | SIDBI** | 0.4634 | 2500000 | 25.2970 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1961 | 1000000 | 10.7072 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1387 | 750000 | 7.5693 |
| Corporate Debt | Bajaj Finance Limited** | 0.1358 | 700000 | 7.4152 |
| Total | | 11.4662 | | 625.9024 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 1.2653 | 6500000 | 69.0662 |
| Government Securities | 6.79% GOI - 07-Oct-2034 | 0.9482 | 5000000 | 51.7619 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.8352 | 4500000 | 45.5891 |
| Government Securities | 7.26% GOI MAT 22-Aug-2032 | 0.2857 | 1500000 | 15.5934 |
| Total | | 3.3343 | | 182.0106 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5104 | | 246.2067 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1225 | | -6.6860 |
| Total | | 4.3879 | | 239.5207 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.2073 | 6500000 | 65.9024 |
| PTC & Securitized Debt | India Universal Trust AL1** | 1.0339 | 6200622 | 56.4398 |
| Total | | 2.2412 | | 122.3422 |
| Certificate of Deposit | Punjab National Bank** | 1.7234 | 10000000 | 94.0737 |
| Certificate of Deposit | IDBI Bank Limited** | 0.9019 | 5000000 | 49.2323 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8961 | 5000000 | 48.9135 |
| Certificate of Deposit | Union Bank of India** | 0.8625 | 5000000 | 47.0838 |
| Certificate of Deposit | RBL Bank Limited** | 0.4517 | 2500000 | 24.6594 |
| Certificate of Deposit | ICICI Bank Limited** | 0.4300 | 2500000 | 23.4705 |
| Total | | 5.2656 | | 287.4332 |
