| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3640 | 690385 | 65.6556 |
| Domestic Equities | Reliance Industries Limited | 4.0943 | 367407 | 50.1143 |
| Domestic Equities | ICICI Bank Limited | 3.9362 | 357416 | 48.1797 |
| Domestic Equities | Eternal Limited | 2.8581 | 1074757 | 34.9833 |
| Domestic Equities | NTPC Limited | 2.5703 | 924096 | 31.4608 |
| Domestic Equities | One 97 Communications Limited | 2.2679 | 247015 | 27.7595 |
| Domestic Equities | Infosys Limited | 2.2387 | 190056 | 27.4023 |
| Domestic Equities | Axis Bank Limited | 2.2044 | 238440 | 26.9819 |
| Domestic Equities | State Bank of India | 2.1474 | 301265 | 26.2839 |
| Domestic Equities | Bajaj Finserv Limited | 1.9768 | 120598 | 24.1968 |
| Domestic Equities | Bharti Airtel Limited | 1.9732 | 128579 | 24.1523 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7246 | 61598 | 21.1096 |
| Domestic Equities | Varun Beverages Limited | 1.6978 | 468357 | 20.7810 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5554 | 64309 | 19.0387 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3448 | 91924 | 16.4599 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3249 | 17810 | 16.2169 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2203 | 51714 | 14.9371 |
| Domestic Equities | Larsen & Toubro Limited | 1.2127 | 40567 | 14.8435 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1654 | 163535 | 14.2643 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1590 | 221877 | 14.1857 |
| Domestic Equities | Coforge Limited | 1.1316 | 87054 | 13.8503 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0717 | 67180 | 13.1182 |
| Domestic Equities | Black Buck Ltd | 1.0087 | 198202 | 12.3460 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9947 | 61100 | 12.1754 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9750 | 74853 | 11.9338 |
| Domestic Equities | Amber Enterprises India Limited | 0.9664 | 14624 | 11.8294 |
| Domestic Equities | Tech Mahindra Limited | 0.9515 | 83172 | 11.6466 |
| Domestic Equities | Delhivery Limited | 0.9358 | 254514 | 11.4544 |
| Domestic Equities | Godrej Properties Limited | 0.9307 | 57863 | 11.3921 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9255 | 20248 | 11.3277 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9128 | 73987 | 11.1728 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9078 | 42994 | 11.1114 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9052 | 30750 | 11.0798 |
| Domestic Equities | Eicher Motors Limited | 0.8337 | 14566 | 10.2042 |
| Domestic Equities | Fortis Healthcare Limited | 0.8315 | 104950 | 10.1781 |
| Domestic Equities | JK Cement Limited | 0.8251 | 16031 | 10.0995 |
| Domestic Equities | Ather Energy Limited | 0.8175 | 176953 | 10.0067 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8148 | 200422 | 9.9730 |
| Domestic Equities | ETHOS LTD. | 0.8086 | 39052 | 9.8973 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8048 | 132953 | 9.8512 |
| Domestic Equities | Anthem Biosciences Limited | 0.7928 | 127477 | 9.7035 |
| Domestic Equities | KFin Technologies Limited | 0.7689 | 89487 | 9.4113 |
| Domestic Equities | JSW Steel Limited | 0.7165 | 76752 | 8.7705 |
| Domestic Equities | Sobha Limited | 0.7130 | 56611 | 8.7266 |
| Domestic Equities | Titan Company Limited | 0.6627 | 24090 | 8.1111 |
| Domestic Equities | Bajaj Auto Limited | 0.6541 | 9225 | 8.0059 |
| Domestic Equities | Max Financial Services Limited | 0.6420 | 49865 | 7.8582 |
| Domestic Equities | UltraTech Cement Limited | 0.6406 | 6416 | 7.8416 |
| Domestic Equities | Vedanta Limited | 0.6101 | 160328 | 7.4681 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5408 | 147570 | 6.6193 |
| Domestic Equities | Alkem Laboratories Limited | 0.5401 | 12185 | 6.6104 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5256 | 24948 | 6.4331 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.5079 | 122522 | 6.2162 |
| Domestic Equities | Pearl Global Industries Limited | 0.5037 | 48454 | 6.1653 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4998 | 37979 | 6.1177 |
| Domestic Equities | Hindustan Unilever Limited | 0.4978 | 24235 | 6.0936 |
| Domestic Equities | Sansera Engineering Limited | 0.4969 | 44323 | 6.0820 |
| Domestic Equities | Info Edge (India) Limited | 0.4841 | 45261 | 5.9260 |
| Domestic Equities | MTAR Technologies Limited | 0.4721 | 31209 | 5.7780 |
| Domestic Equities | Stove Kraft Limited | 0.4638 | 83762 | 5.6766 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4632 | 39036 | 5.6696 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4105 | 122039 | 5.0250 |
| Domestic Equities | Cummins India Limited | 0.4031 | 12566 | 4.9340 |
| Domestic Equities | Greenply Industries Limited | 0.4007 | 162621 | 4.9046 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3616 | 180783 | 4.4256 |
| Domestic Equities | Bharat Electronics Limited | 0.3526 | 106830 | 4.3154 |
| Domestic Equities | Power Mech Projects Limited | 0.3490 | 15787 | 4.2721 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2994 | 24092 | 3.6642 |
| Domestic Equities | E2E Networks Limited | 0.2974 | 11359 | 3.6398 |
| Domestic Equities | The Ramco Cements Limited | 0.2841 | 35287 | 3.4772 |
| Domestic Equities | Aditya Infotech Limited | 0.2558 | 23736 | 3.1315 |
| Domestic Equities | Vedant Fashions Limited | 0.2064 | 36614 | 2.5269 |
| Total | | 78.2065 | | 957.2559 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 4.1557 | 5000000 | 50.8659 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 3.6706 | 4500000 | 44.9281 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.2500 | 1500000 | 15.3005 |
| Corporate Debt | 6.35% Power Finance Corporation Limited | 0.8158 | 1000000 | 9.9855 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.5020 | 600000 | 6.1442 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.4969 | 600000 | 6.0820 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.4964 | 600000 | 6.0755 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited | 0.4153 | 500000 | 5.0839 |
| Corporate Debt | 7.64% REC Limited ** | 0.4116 | 500000 | 5.0382 |
| Corporate Debt | 8.3% Tata Capital Limited | 0.4109 | 500000 | 5.0298 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 0.4100 | 500000 | 5.0186 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.4089 | 500000 | 5.0045 |
| Total | | 13.4441 | | 164.5567 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 4.2950 | 5200000 | 52.5717 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1.3413 | 1641000 | 16.4182 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.5558 | 650000 | 6.8025 |
| Government Securities | 7.17% GOI (MD 08/01/2028) | 0.1677 | 200000 | 2.0532 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0763 | 92000 | 0.9343 |
| Government Securities | 7.75% Gujarat SDL (MD 13/12/2027) | 0.0168 | 20000 | 0.2061 |
| Total | | 6.4530 | | 78.9860 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 1.4247 | | 17.4390 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5787 | | 7.0829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1070 | | -1.3100 |
| Total | | 1.8964 | | 23.2119 |
