| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2530 | 994069 | 98.5321 |
| Domestic Equities | Reliance Industries Limited | 4.8634 | 487991 | 76.6341 |
| Domestic Equities | ICICI Bank Limited | 3.9640 | 465128 | 62.4620 |
| Domestic Equities | Axis Bank Limited | 2.8298 | 351277 | 44.5911 |
| Domestic Equities | Infosys Limited | 2.5728 | 250966 | 40.5410 |
| Domestic Equities | State Bank of India | 2.4966 | 400530 | 39.3401 |
| Domestic Equities | NTPC Limited | 2.1989 | 1051423 | 34.6496 |
| Domestic Equities | Eternal Limited | 2.1412 | 1213434 | 33.7395 |
| Domestic Equities | Larsen & Toubro Limited | 2.0945 | 80823 | 33.0041 |
| Domestic Equities | One 97 Communications Limited | 1.9994 | 242549 | 31.5047 |
| Domestic Equities | Bharti Airtel Limited | 1.9139 | 143226 | 30.1577 |
| Domestic Equities | Varun Beverages Limited | 1.7389 | 559376 | 27.4010 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7159 | 72893 | 27.0375 |
| Domestic Equities | Bajaj Finserv Limited | 1.7109 | 132161 | 26.9595 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5260 | 118164 | 24.0452 |
| Domestic Equities | Titan Company Limited | 1.2794 | 49760 | 20.1603 |
| Domestic Equities | Coforge Limited | 1.1853 | 112310 | 18.6772 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1665 | 178914 | 18.3807 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.1485 | 20044 | 18.0977 |
| Domestic Equities | Vedanta Limited | 1.1154 | 290800 | 17.5760 |
| Domestic Equities | Hindustan Unilever Limited | 1.0794 | 73444 | 17.0089 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.0475 | 234643 | 16.5060 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0291 | 51769 | 16.2166 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0290 | 94285 | 16.2142 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9905 | 76690 | 15.6079 |
| Domestic Equities | Ather Energy Limited | 0.8974 | 187362 | 14.1411 |
| Domestic Equities | ITC Limited | 0.8962 | 350418 | 14.1218 |
| Domestic Equities | HCL Technologies Limited | 0.8846 | 85871 | 13.9394 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8363 | 272852 | 13.1774 |
| Domestic Equities | JK Cement Limited | 0.8324 | 23715 | 13.1168 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8197 | 48540 | 12.9170 |
| Domestic Equities | Eicher Motors Limited | 0.7955 | 17141 | 12.5344 |
| Domestic Equities | Godrej Properties Limited | 0.7796 | 61289 | 12.2848 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7709 | 31550 | 12.1468 |
| Domestic Equities | JSW Steel Limited | 0.7614 | 103001 | 11.9976 |
| Domestic Equities | UltraTech Cement Limited | 0.7500 | 10029 | 11.8182 |
| Domestic Equities | Fortis Healthcare Limited | 0.7498 | 133650 | 11.8147 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7055 | 69707 | 11.1169 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6890 | 213585 | 10.8576 |
| Domestic Equities | KFin Technologies Limited | 0.6730 | 98005 | 10.6041 |
| Domestic Equities | Shriram Finance Limited | 0.6682 | 105696 | 10.5294 |
| Domestic Equities | ETHOS LTD. | 0.6447 | 34128 | 10.1596 |
| Domestic Equities | Anthem Biosciences Limited | 0.6376 | 154212 | 10.0469 |
| Domestic Equities | Bharat Electronics Limited | 0.6179 | 243648 | 9.7362 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5950 | 126895 | 9.3756 |
| Domestic Equities | Craftsman Automation Limited | 0.5829 | 11945 | 9.1851 |
| Domestic Equities | MTAR Technologies Limited | 0.5787 | 37733 | 9.1189 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5718 | 28102 | 9.0101 |
| Domestic Equities | Pearl Global Industries Limited | 0.5647 | 55235 | 8.8978 |
| Domestic Equities | Bajaj Auto Limited | 0.5203 | 8775 | 8.1985 |
| Domestic Equities | RBL Bank Limited | 0.5067 | 252845 | 7.9848 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5021 | 172942 | 7.9112 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4958 | 45970 | 7.8126 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4900 | 521093 | 7.7210 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4873 | 68006 | 7.6779 |
| Domestic Equities | Honasa Consumer Limited | 0.4836 | 266217 | 7.6205 |
| Domestic Equities | PVR INOX Limited | 0.4607 | 71506 | 7.2593 |
| Domestic Equities | Trent Limited | 0.4532 | 16688 | 7.1408 |
| Domestic Equities | Sobha Limited | 0.4451 | 48060 | 7.0134 |
| Domestic Equities | Info Edge (India) Limited | 0.4194 | 49552 | 6.6083 |
| Domestic Equities | Britannia Industries Limited | 0.3958 | 10342 | 6.2373 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3713 | 122039 | 5.8505 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3708 | 159042 | 5.8424 |
| Domestic Equities | Cummins India Limited | 0.3630 | 12900 | 5.7204 |
| Domestic Equities | Power Mech Projects Limited | 0.3177 | 21846 | 5.0062 |
| Domestic Equities | Saregama India Limited | 0.2999 | 134615 | 4.7250 |
| Domestic Equities | Tech Mahindra Limited | 0.2910 | 28827 | 4.5861 |
| Domestic Equities | Lenskart Solutions Limited | 0.2846 | 99493 | 4.4841 |
| Domestic Equities | Greenply Industries Limited | 0.2770 | 162621 | 4.3647 |
| Domestic Equities | Godawari Power And Ispat limited | 0.2583 | 152961 | 4.0698 |
| Domestic Equities | E2E Networks Limited | 0.2339 | 18504 | 3.6851 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2263 | 25592 | 3.5660 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2027 | 18764 | 3.1940 |
| Domestic Equities | Amber Enterprises India Limited | 0.0833 | 2055 | 1.3125 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0184 | 72114 | 0.2899 |
| Total | | 77.6505 | | 1223.5752 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 3.8010 | 6000000 | 59.8949 |
| Corporate Debt | 8.098% Tata Capital Limited | 3.2203 | 5000000 | 50.7438 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.6716 | 2600000 | 26.3399 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 1.6088 | 2500000 | 25.3507 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited ** | 0.6354 | 1000000 | 10.0129 |
| Corporate Debt | 6.35% Power Finance Corporation Limited ** | 0.6332 | 1000000 | 9.9769 |
| Corporate Debt | Bajaj Finance Limited ** | 0.4036 | 500000 | 6.3602 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.3871 | 600000 | 6.0992 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.3830 | 600000 | 6.0347 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development | 0.3215 | 500000 | 5.0665 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited | 0.3173 | 500000 | 5.0004 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.0643 | 100000 | 1.0131 |
| Total | | 13.4472 | | 211.8932 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 3.1787 | 5000000 | 50.0885 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1.0319 | 1641000 | 16.2598 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0995 | 150000 | 1.5671 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0592 | 92000 | 0.9330 |
| Total | | 4.3693 | | 68.8484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 3.6781 | | 57.9571 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3201 | | 5.0433 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0933 | | -1.4708 |
| Total | | 3.9048 | | 61.5296 |
| Commercial Paper | ICICI Securities Limited ** | 0.6283 | 1000000 | 9.8998 |
| Total | | 0.6283 | | 9.8998 |
