| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5119 | 509240 | 51.3110 |
| Domestic Equities | Reliance Industries Limited | 5.4004 | 320721 | 50.2730 |
| Domestic Equities | ICICI Bank Limited | 4.6703 | 313051 | 43.4765 |
| Domestic Equities | Infosys Limited | 3.8170 | 227763 | 35.5333 |
| Domestic Equities | State Bank of India | 2.7947 | 265738 | 26.0157 |
| Domestic Equities | Larsen & Toubro Limited | 2.6187 | 59903 | 24.3781 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4543 | 60809 | 22.8478 |
| Domestic Equities | Bharti Airtel Limited | 2.3814 | 105483 | 22.1683 |
| Domestic Equities | Bajaj Finance Limited | 2.1713 | 194819 | 20.2125 |
| Domestic Equities | Divi's Laboratories Limited | 1.3323 | 19149 | 12.4028 |
| Domestic Equities | NTPC Limited | 1.2252 | 349377 | 11.4054 |
| Domestic Equities | Fortis Healthcare Limited | 1.1910 | 120632 | 11.0873 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1500 | 50395 | 10.7059 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0728 | 13615 | 9.9873 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9851 | 29227 | 9.1700 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9671 | 117791 | 9.0028 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9358 | 47560 | 8.7111 |
| Domestic Equities | Doms Industries Limited | 0.9238 | 34262 | 8.5998 |
| Domestic Equities | PNB Housing Finance Limited | 0.9163 | 94219 | 8.5296 |
| Domestic Equities | Bank of India | 0.8963 | 567037 | 8.3434 |
| Domestic Equities | Cipla Limited | 0.8483 | 51570 | 7.8969 |
| Domestic Equities | Eternal Limited | 0.7768 | 240963 | 7.2313 |
| Domestic Equities | PI Industries Limited | 0.7745 | 21234 | 7.2102 |
| Domestic Equities | Titan Company Limited | 0.7398 | 17624 | 6.8869 |
| Domestic Equities | Bharat Electronics Limited | 0.7334 | 165821 | 6.8277 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7255 | 580709 | 6.7542 |
| Domestic Equities | Premier Energies Limited | 0.7136 | 68080 | 6.6426 |
| Domestic Equities | Shriram Finance Limited | 0.7134 | 77984 | 6.6415 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7036 | 245035 | 6.5500 |
| Domestic Equities | Varun Beverages Limited | 0.6796 | 131379 | 6.3266 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6705 | 31750 | 6.2421 |
| Domestic Equities | Kaynes Technology India Limited | 0.6666 | 11304 | 6.2059 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6659 | 21513 | 6.1988 |
| Domestic Equities | The Phoenix Mills Limited | 0.6612 | 35439 | 6.1550 |
| Domestic Equities | LTIMindtree Limited | 0.6549 | 10000 | 6.0965 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6452 | 112059 | 6.0064 |
| Domestic Equities | Tata Power Company Limited | 0.6378 | 152204 | 5.9375 |
| Domestic Equities | Tech Mahindra Limited | 0.6305 | 38682 | 5.8692 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6117 | 3900 | 5.6944 |
| Domestic Equities | Britannia Industries Limited | 0.6027 | 9597 | 5.6104 |
| Domestic Equities | Sansera Engineering Limited | 0.5990 | 31881 | 5.5763 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5831 | 53735 | 5.4286 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5798 | 30470 | 5.3972 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5730 | 79267 | 5.3339 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5726 | 11734 | 5.3301 |
| Domestic Equities | Union Bank of India | 0.5671 | 344462 | 5.2796 |
| Domestic Equities | Anant Raj Limited | 0.5535 | 89381 | 5.1524 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5364 | 50036 | 4.9938 |
| Domestic Equities | Arvind Fashions Limited | 0.5185 | 95768 | 4.8272 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5137 | 8103 | 4.7820 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5027 | 26956 | 4.6796 |
| Domestic Equities | Tata Steel Limited | 0.4720 | 261628 | 4.3943 |
| Domestic Equities | Hindalco Industries Limited | 0.4706 | 54194 | 4.3810 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4703 | 63911 | 4.3785 |
| Domestic Equities | Avenue Supermarts Limited | 0.4630 | 10784 | 4.3098 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4599 | 119212 | 4.2809 |
| Domestic Equities | Brigade Enterprises Limited | 0.4599 | 47825 | 4.2808 |
| Domestic Equities | PG Electroplast Limited | 0.4161 | 65554 | 3.8736 |
| Domestic Equities | Neogen Chemicals Limited | 0.4102 | 33938 | 3.8190 |
| Domestic Equities | Pidilite Industries Limited | 0.4006 | 25372 | 3.7292 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3935 | 76140 | 3.6635 |
| Domestic Equities | Hindustan Unilever Limited | 0.3602 | 13595 | 3.3533 |
| Domestic Equities | REC Limited | 0.3487 | 89940 | 3.2459 |
| Domestic Equities | Tata Motors Ltd | 0.3368 | 89071 | 3.1353 |
| Domestic Equities | Suzlon Energy Limited | 0.2977 | 513040 | 2.7709 |
| Domestic Equities | Mphasis Limited | 0.2894 | 9584 | 2.6944 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2837 | 11354 | 2.6409 |
| Domestic Equities | ITC Limited | 0.2746 | 63235 | 2.5563 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2606 | 25737 | 2.4257 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2383 | 43354 | 2.2186 |
| Domestic Equities | Schaeffler India Limited | 0.2358 | 5629 | 2.1950 |
| Domestic Equities | Voltamp Transformers Limited | 0.2237 | 2552 | 2.0823 |
| Domestic Equities | Bank of Baroda | 0.1872 | 60124 | 1.7424 |
| Domestic Equities | DLF Limited | 0.1095 | 14089 | 1.0195 |
| Domestic Equities | Vedant Fashions Limited | 0.0989 | 15138 | 0.9206 |
| Domestic Equities | UltraTech Cement Limited | 0.0903 | 725 | 0.8410 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0887 | 33927 | 0.8253 |
| Domestic Equities | Clean Science and Technology Limited | 0.0772 | 7871 | 0.7190 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0733 | 19112 | 0.6819 |
| Domestic Equities | Nestle India Limited | 0.0703 | 5192 | 0.6548 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0529 | 5958 | 0.4925 |
| Domestic Equities | Coal India Limited | 0.0422 | 10437 | 0.3926 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0212 | 7300 | 0.1971 |
| Total | | 71.8481 | | 668.8423 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 2.1975 | 2000 | 20.4568 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) | 2.1789 | 2000 | 20.2837 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1071 | 1000 | 10.3062 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.0938 | 1000 | 10.1827 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.0772 | 1000 | 10.0275 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0676 | 100 | 9.9386 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9589 | 750 | 8.9264 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5557 | 500 | 5.1732 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5529 | 500 | 5.1471 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5432 | 500 | 5.0567 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5404 | 500 | 5.0309 |
| Total | | 11.8733 | | 110.5296 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.3305 | 7500000 | 77.5499 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.9037 | 3500000 | 36.3401 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5595 | 500000 | 5.2085 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5297 | 500000 | 4.9314 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5239 | 500000 | 4.8775 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3413 | 300000 | 3.1776 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0538 | 50000 | 0.5012 |
| Total | | 14.2426 | | 132.5862 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0405 | | 9.6859 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4523 | | 4.2102 |
| Total | | 1.4927 | | 13.8961 |
| REITs & InvITs | Indus Infra Trust | 0.5433 | 429033 | 5.0579 |
| Total | | 0.5433 | | 5.0579 |
