| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3769 | 509240 | 48.4287 |
| Domestic Equities | Reliance Industries Limited | 4.8570 | 320721 | 43.7463 |
| Domestic Equities | ICICI Bank Limited | 4.5847 | 306334 | 41.2938 |
| Domestic Equities | Infosys Limited | 3.6460 | 227763 | 32.8389 |
| Domestic Equities | State Bank of India | 2.5741 | 265738 | 23.1843 |
| Domestic Equities | Larsen & Toubro Limited | 2.3954 | 58964 | 21.5749 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3137 | 60809 | 20.8392 |
| Domestic Equities | Bajaj Finance Limited | 2.2630 | 204053 | 20.3829 |
| Domestic Equities | Bharti Airtel Limited | 2.1999 | 105483 | 19.8139 |
| Domestic Equities | Fortis Healthcare Limited | 1.6245 | 150868 | 14.6312 |
| Domestic Equities | NTPC Limited | 1.3206 | 349377 | 11.8945 |
| Domestic Equities | Divi's Laboratories Limited | 1.2096 | 19149 | 10.8948 |
| Domestic Equities | PI Industries Limited | 1.1254 | 28849 | 10.1361 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1200 | 13615 | 10.0874 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0162 | 45933 | 9.1531 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9893 | 117791 | 8.9103 |
| Domestic Equities | Bank of India | 0.9471 | 691193 | 8.5300 |
| Domestic Equities | Doms Industries Limited | 0.9458 | 34262 | 8.5186 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9373 | 29227 | 8.4419 |
| Domestic Equities | PNB Housing Finance Limited | 0.9034 | 94219 | 8.1368 |
| Domestic Equities | Kaynes Technology India Limited | 0.8851 | 11304 | 7.9716 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8746 | 339000 | 7.8777 |
| Domestic Equities | Eternal Limited | 0.8708 | 240963 | 7.8433 |
| Domestic Equities | Cipla Limited | 0.8607 | 51570 | 7.7525 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8599 | 26161 | 7.7450 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8419 | 47560 | 7.5825 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7947 | 44437 | 7.1579 |
| Domestic Equities | Premier Energies Limited | 0.7722 | 68080 | 6.9547 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7089 | 112059 | 6.3851 |
| Domestic Equities | Anant Raj Limited | 0.6928 | 89381 | 6.2401 |
| Domestic Equities | Bharat Electronics Limited | 0.6827 | 152213 | 6.1486 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6521 | 79267 | 5.8733 |
| Domestic Equities | Varun Beverages Limited | 0.6472 | 131379 | 5.8293 |
| Domestic Equities | Titan Company Limited | 0.6321 | 16908 | 5.6929 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6315 | 3485 | 5.6882 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6312 | 31750 | 5.6852 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6184 | 11734 | 5.5695 |
| Domestic Equities | The Phoenix Mills Limited | 0.6120 | 35439 | 5.5125 |
| Domestic Equities | Tata Power Company Limited | 0.5889 | 136475 | 5.3041 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5784 | 30470 | 5.2095 |
| Domestic Equities | LTIMindtree Limited | 0.5726 | 10000 | 5.1575 |
| Domestic Equities | Neogen Chemicals Limited | 0.5654 | 33938 | 5.0924 |
| Domestic Equities | Arvind Fashions Limited | 0.5614 | 95768 | 5.0565 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5555 | 50036 | 5.0036 |
| Domestic Equities | Tech Mahindra Limited | 0.5419 | 34858 | 4.8812 |
| Domestic Equities | Avenue Supermarts Limited | 0.5358 | 10784 | 4.8263 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5343 | 455484 | 4.8122 |
| Domestic Equities | Union Bank of India | 0.5297 | 344462 | 4.7711 |
| Domestic Equities | Suzlon Energy Limited | 0.5091 | 832955 | 4.5854 |
| Domestic Equities | Hindalco Industries Limited | 0.5087 | 60138 | 4.5822 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5071 | 53735 | 4.5669 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5033 | 8103 | 4.5332 |
| Domestic Equities | Britannia Industries Limited | 0.4999 | 7516 | 4.5028 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4968 | 63911 | 4.4747 |
| Domestic Equities | Tata Steel Limited | 0.4902 | 261628 | 4.4155 |
| Domestic Equities | Sansera Engineering Limited | 0.4857 | 31881 | 4.3747 |
| Domestic Equities | Brigade Enterprises Limited | 0.4758 | 47825 | 4.2854 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4496 | 119212 | 4.0490 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4313 | 76140 | 3.8850 |
| Domestic Equities | Pidilite Industries Limited | 0.4135 | 25372 | 3.7246 |
| Domestic Equities | Hindustan Unilever Limited | 0.3795 | 13595 | 3.4183 |
| Domestic Equities | REC Limited | 0.3723 | 89940 | 3.3534 |
| Domestic Equities | PG Electroplast Limited | 0.3656 | 65554 | 3.2928 |
| Domestic Equities | Shriram Finance Limited | 0.2944 | 43038 | 2.6516 |
| Domestic Equities | UNO Minda Limited | 0.2944 | 20415 | 2.6515 |
| Domestic Equities | Mphasis Limited | 0.2825 | 9584 | 2.5444 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2806 | 25737 | 2.5271 |
| Domestic Equities | Schaeffler India Limited | 0.2630 | 5629 | 2.3691 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2569 | 8954 | 2.3141 |
| Domestic Equities | Bank of Baroda | 0.2189 | 76252 | 1.9714 |
| Domestic Equities | Voltamp Transformers Limited | 0.2050 | 2552 | 1.8465 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1982 | 43354 | 1.7851 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1933 | 32651 | 1.7411 |
| Domestic Equities | Tata Motors Limited | 0.1443 | 19112 | 1.3000 |
| Domestic Equities | Vedant Fashions Limited | 0.1160 | 15138 | 1.0447 |
| Domestic Equities | DLF Limited | 0.1115 | 14089 | 1.0045 |
| Domestic Equities | UltraTech Cement Limited | 0.0984 | 725 | 0.8861 |
| Domestic Equities | Clean Science and Technology Limited | 0.0960 | 7871 | 0.8647 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0902 | 33927 | 0.8126 |
| Domestic Equities | ITC Limited | 0.0802 | 17991 | 0.7224 |
| Domestic Equities | Nestle India Limited | 0.0665 | 5192 | 0.5986 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0577 | 5958 | 0.5200 |
| Domestic Equities | Coal India Limited | 0.0452 | 10437 | 0.4070 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0227 | 7300 | 0.2046 |
| Total | | 71.4871 | | 643.8734 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.2460 | 2000 | 20.2294 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1564 | 1000 | 10.4155 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1375 | 1000 | 10.2450 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1174 | 1000 | 10.0645 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1096 | 1000 | 9.9942 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 1.1038 | 1000 | 9.9420 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0722 | 100 | 9.6573 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9731 | 750 | 8.7646 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) | 0.5695 | 500 | 5.1291 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.5695 | 500 | 5.1291 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.5640 | 500 | 5.0799 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5614 | 500 | 5.0561 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5582 | 500 | 5.0273 |
| Total | | 12.7385 | | 114.7341 |
| Government Securities | 7.1% Government of India (08/04/2034) | 8.5704 | 7500000 | 77.1923 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8671 | 2500000 | 25.8238 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5757 | 500000 | 5.1851 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5469 | 500000 | 4.9258 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5375 | 500000 | 4.8410 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3514 | 300000 | 3.1646 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0558 | 50000 | 0.5026 |
| Total | | 13.5048 | | 121.6354 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1062 | | 9.9636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6191 | | 5.5757 |
| Total | | 1.7253 | | 15.5393 |
| REITs & InvITs | Indus Infra Trust | 0.5443 | 429033 | 4.9021 |
| Total | | 0.5443 | | 4.9021 |
