| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.2971 | 326730 | 43.9092 |
| Domestic Equities | ICICI Bank Limited | 4.6577 | 320169 | 38.6092 |
| Domestic Equities | HDFC Bank Limited | 4.4941 | 509240 | 37.2535 |
| Domestic Equities | Infosys Limited | 3.3950 | 225028 | 28.1420 |
| Domestic Equities | State Bank of India | 3.1397 | 265738 | 26.0264 |
| Domestic Equities | Larsen & Toubro Limited | 2.6194 | 61965 | 21.7132 |
| Domestic Equities | Bharti Airtel Limited | 2.2681 | 105483 | 18.8013 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1273 | 59680 | 17.6336 |
| Domestic Equities | NTPC Limited | 1.7939 | 401188 | 14.8700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6158 | 379003 | 13.3940 |
| Domestic Equities | Bajaj Finance Limited | 1.6103 | 166533 | 13.3485 |
| Domestic Equities | Divi's Laboratories Limited | 1.3215 | 18420 | 10.9544 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2186 | 13615 | 10.1010 |
| Domestic Equities | Fortis Healthcare Limited | 1.1569 | 120632 | 9.5902 |
| Domestic Equities | Doms Industries Limited | 0.9500 | 34262 | 7.8748 |
| Domestic Equities | PNB Housing Finance Limited | 0.8582 | 94219 | 7.1140 |
| Domestic Equities | Titan Company Limited | 0.8556 | 17949 | 7.0924 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8392 | 117791 | 6.9567 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7819 | 27475 | 6.4811 |
| Domestic Equities | Britannia Industries Limited | 0.7788 | 11905 | 6.4561 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7737 | 36500 | 6.4138 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7588 | 30470 | 6.2902 |
| Domestic Equities | Tata Power Company Limited | 0.7538 | 164977 | 6.2485 |
| Domestic Equities | Sansera Engineering Limited | 0.7439 | 29724 | 6.1662 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7361 | 580709 | 6.1021 |
| Domestic Equities | Premier Energies Limited | 0.7323 | 68080 | 6.0704 |
| Domestic Equities | Axis Bank Limited | 0.7156 | 51079 | 5.9318 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7074 | 14870 | 5.8640 |
| Domestic Equities | Tech Mahindra Limited | 0.7001 | 41932 | 5.8034 |
| Domestic Equities | Shriram Finance Limited | 0.6856 | 65171 | 5.6836 |
| Domestic Equities | Eternal Limited | 0.6656 | 240963 | 5.5176 |
| Domestic Equities | The Phoenix Mills Limited | 0.6440 | 35439 | 5.3382 |
| Domestic Equities | Union Bank of India | 0.6358 | 320948 | 5.2700 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6316 | 29456 | 5.2352 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6264 | 79267 | 5.1924 |
| Domestic Equities | Varun Beverages Limited | 0.6088 | 131379 | 5.0463 |
| Domestic Equities | PI Industries Limited | 0.5463 | 16656 | 4.5284 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5200 | 50036 | 4.3101 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4936 | 11734 | 4.0919 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4904 | 172992 | 4.0653 |
| Domestic Equities | Tata Steel Limited | 0.4866 | 210234 | 4.0335 |
| Domestic Equities | LTIMindtree Limited | 0.4842 | 10000 | 4.0138 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4792 | 63911 | 3.9721 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4679 | 53735 | 3.8789 |
| Domestic Equities | Arvind Fashions Limited | 0.4662 | 95768 | 3.8642 |
| Domestic Equities | PG Electroplast Limited | 0.4611 | 81348 | 3.8225 |
| Domestic Equities | Neogen Chemicals Limited | 0.4553 | 33938 | 3.7739 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4551 | 3900 | 3.7725 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4549 | 78315 | 3.7709 |
| Domestic Equities | Pidilite Industries Limited | 0.4532 | 29234 | 3.7566 |
| Domestic Equities | Tata Motors Ltd | 0.4398 | 92336 | 3.6454 |
| Domestic Equities | Bharat Electronics Limited | 0.4190 | 86694 | 3.4734 |
| Domestic Equities | Cipla Limited | 0.4167 | 28213 | 3.4538 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4123 | 76140 | 3.4175 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3954 | 24195 | 3.2777 |
| Domestic Equities | Brigade Enterprises Limited | 0.3754 | 47825 | 3.1122 |
| Domestic Equities | Bank of India | 0.3656 | 221203 | 3.0303 |
| Domestic Equities | Hindustan Unilever Limited | 0.3371 | 13595 | 2.7940 |
| Domestic Equities | REC Limited | 0.3310 | 89940 | 2.7441 |
| Domestic Equities | ITC Limited | 0.3156 | 90939 | 2.6163 |
| Domestic Equities | Avenue Supermarts Limited | 0.3149 | 6596 | 2.6099 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3118 | 112059 | 2.5846 |
| Domestic Equities | Mphasis Limited | 0.2912 | 11759 | 2.4141 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2737 | 6233 | 2.2691 |
| Domestic Equities | Voltamp Transformers Limited | 0.2674 | 2552 | 2.2165 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2637 | 50355 | 2.1859 |
| Domestic Equities | Schaeffler India Limited | 0.2611 | 5629 | 2.1642 |
| Domestic Equities | Coforge Limited | 0.2541 | 18896 | 2.1063 |
| Domestic Equities | Kaynes Technology India Limited | 0.2522 | 6096 | 2.0907 |
| Domestic Equities | Hindalco Industries Limited | 0.2086 | 19555 | 1.7295 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1815 | 53532 | 1.5042 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1740 | 8113 | 1.4425 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1663 | 15824 | 1.3786 |
| Domestic Equities | ITC Hotels Limited | 0.1308 | 78672 | 1.0847 |
| Domestic Equities | HCL Technologies Limited | 0.1190 | 7354 | 0.9866 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1165 | 33927 | 0.9657 |
| Domestic Equities | UltraTech Cement Limited | 0.0940 | 725 | 0.7790 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0905 | 13139 | 0.7502 |
| Domestic Equities | IndusInd Bank Limited | 0.0865 | 9527 | 0.7169 |
| Domestic Equities | DLF Limited | 0.0857 | 14089 | 0.7102 |
| Domestic Equities | Anant Raj Limited | 0.0850 | 17370 | 0.7047 |
| Domestic Equities | Nestle India Limited | 0.0736 | 5192 | 0.6100 |
| Domestic Equities | Clean Science and Technology Limited | 0.0623 | 7871 | 0.5167 |
| Domestic Equities | Bank of Baroda | 0.0599 | 20038 | 0.4961 |
| Domestic Equities | Coal India Limited | 0.0567 | 10437 | 0.4701 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0413 | 5958 | 0.3425 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0261 | 7300 | 0.2162 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 13 | 0.0049 |
| Total | | 67.7697 | | 561.7650 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 2.4348 | 2000 | 20.1826 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 2.4146 | 2000 | 20.0153 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.2485 | 1000 | 10.3492 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.2064 | 1000 | 10.0000 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 1.1993 | 1000 | 9.9411 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 1.1924 | 1000 | 9.8843 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.1863 | 100 | 9.8338 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.0324 | 750 | 8.5578 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6063 | 500 | 5.0260 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6052 | 500 | 5.0171 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5992 | 500 | 4.9673 |
| Total | | 13.7254 | | 113.7745 |
| Government Securities | 7.1% Government of India (08/04/2034) | 9.0891 | 7500000 | 75.3425 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.2434 | 3500000 | 35.1752 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.6131 | 500000 | 5.0818 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5805 | 500000 | 4.8123 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5696 | 500000 | 4.7215 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3716 | 300000 | 3.0802 |
| Total | | 15.4673 | | 128.2136 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3680 | | 11.3398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0307 | | 8.5434 |
| Total | | 2.3986 | | 19.8832 |
| REITs & InvITs | Indus Infra Trust | 0.6389 | 429033 | 5.2964 |
| Total | | 0.6389 | | 5.2964 |
