| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9312 | 318147 | 64.2084 |
| Domestic Equities | Reliance Industries Limited | 4.3780 | 340914 | 47.3939 |
| Domestic Equities | ICICI Bank Limited | 4.2975 | 314048 | 46.5231 |
| Domestic Equities | Eternal Limited | 2.7215 | 957164 | 29.4615 |
| Domestic Equities | Infosys Limited | 2.4103 | 172913 | 26.0926 |
| Domestic Equities | NTPC Limited | 2.2974 | 744061 | 24.8702 |
| Domestic Equities | Axis Bank Limited | 2.2032 | 223238 | 23.8507 |
| Domestic Equities | One 97 Communications Limited | 2.1595 | 214608 | 23.3783 |
| Domestic Equities | Varun Beverages Limited | 2.1225 | 439675 | 22.9774 |
| Domestic Equities | State Bank of India | 2.0690 | 281189 | 22.3981 |
| Domestic Equities | Bharti Airtel Limited | 2.0316 | 114890 | 21.9934 |
| Domestic Equities | Bajaj Finserv Limited | 1.8373 | 102104 | 19.8899 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6685 | 56389 | 18.0620 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6491 | 65470 | 17.8524 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4896 | 87608 | 16.1260 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.4571 | 201530 | 15.7738 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3735 | 48961 | 14.8685 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.3718 | 16167 | 14.8510 |
| Domestic Equities | Amber Enterprises India Limited | 1.3318 | 18104 | 14.4171 |
| Domestic Equities | Coforge Limited | 1.3143 | 81386 | 14.2279 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2663 | 23193 | 13.7082 |
| Domestic Equities | Avenue Supermarts Limited | 1.1079 | 28105 | 11.9935 |
| Domestic Equities | Larsen & Toubro Limited | 1.1050 | 32894 | 11.9619 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.0964 | 254677 | 11.8692 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0686 | 71123 | 11.5682 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0447 | 170920 | 11.3098 |
| Domestic Equities | Tech Mahindra Limited | 1.0156 | 75118 | 10.9950 |
| Domestic Equities | MedPlus Health Services Limited | 0.9921 | 115416 | 10.7400 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9753 | 28216 | 10.5581 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9577 | 48179 | 10.3672 |
| Domestic Equities | ETHOS LTD. | 0.9340 | 36629 | 10.1107 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9321 | 124821 | 10.0905 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9207 | 58400 | 9.9671 |
| Domestic Equities | JK Cement Limited | 0.8872 | 14423 | 9.6043 |
| Domestic Equities | Anthem Biosciences Limited | 0.8613 | 122824 | 9.3242 |
| Domestic Equities | Godrej Properties Limited | 0.8470 | 43601 | 9.1689 |
| Domestic Equities | Sobha Limited | 0.8261 | 55905 | 8.9431 |
| Domestic Equities | UltraTech Cement Limited | 0.7661 | 6771 | 8.2938 |
| Domestic Equities | KFin Technologies Limited | 0.7293 | 72912 | 7.8956 |
| Domestic Equities | JSW Steel Limited | 0.7238 | 74746 | 7.8356 |
| Domestic Equities | Fortis Healthcare Limited | 0.6765 | 85415 | 7.3239 |
| Domestic Equities | Bajaj Auto Limited | 0.6738 | 9109 | 7.2945 |
| Domestic Equities | Sansera Engineering Limited | 0.6636 | 53803 | 7.1838 |
| Domestic Equities | Max Financial Services Limited | 0.6438 | 46423 | 6.9699 |
| Domestic Equities | Power Mech Projects Limited | 0.6315 | 21874 | 6.8369 |
| Domestic Equities | Alkem Laboratories Limited | 0.5947 | 12797 | 6.4383 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5940 | 30130 | 6.4300 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5784 | 43387 | 6.2616 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5671 | 145381 | 6.1387 |
| Domestic Equities | Vedanta Limited | 0.5635 | 143324 | 6.1006 |
| Domestic Equities | Wockhardt Limited | 0.5079 | 32976 | 5.4987 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5003 | 120487 | 5.4165 |
| Domestic Equities | Stove Kraft Limited | 0.4925 | 89722 | 5.3313 |
| Domestic Equities | Praj Industries Limited | 0.4903 | 113637 | 5.3074 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4786 | 17734 | 5.1813 |
| Domestic Equities | Greenply Industries Limited | 0.4784 | 160629 | 5.1787 |
| Domestic Equities | Titan Company Limited | 0.4668 | 15098 | 5.0538 |
| Domestic Equities | The Ramco Cements Limited | 0.4535 | 41705 | 4.9095 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4512 | 128822 | 4.8843 |
| Domestic Equities | Siemens Energy India Limited | 0.4030 | 13474 | 4.3627 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3732 | 82081 | 4.0400 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3433 | 30287 | 3.7168 |
| Domestic Equities | Dabur India Limited | 0.3319 | 67930 | 3.5935 |
| Domestic Equities | Tube Investments of India Limited | 0.3286 | 12521 | 3.5568 |
| Domestic Equities | Bharat Electronics Limited | 0.2994 | 84611 | 3.2414 |
| Domestic Equities | ^^Aditya Infotech Limited | 0.2956 | 47410 | 3.2002 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2925 | 22143 | 3.1664 |
| Domestic Equities | Pearl Global Industries Limited | 0.2491 | 18130 | 2.6965 |
| Domestic Equities | Vedant Fashions Limited | 0.2138 | 30891 | 2.3150 |
| Domestic Equities | E2E Networks Limited | 0.1229 | 6400 | 1.3306 |
| Total | | 78.9316 | | 854.4807 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 5.2048 | 5500000 | 56.3449 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.4229 | 1500000 | 15.4041 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.5665 | 600000 | 6.1327 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.5626 | 600000 | 6.0900 |
| Corporate Debt | 7.64% REC Limited ** | 0.4666 | 500000 | 5.0507 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.4634 | 500000 | 5.0166 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.4632 | 500000 | 5.0144 |
| Total | | 9.1499 | | 99.0534 |
| Government Securities | 7.3% Government of India | 9.2385 | 9700000 | 100.0122 |
| Government Securities | 7.61% State Government Securities | 1.3497 | 1400000 | 14.6109 |
| Government Securities | 7.17% Government of India | 0.1902 | 200000 | 2.0587 |
| Government Securities | 6.79% Government of India | 0.0865 | 92000 | 0.9366 |
| Government Securities | 7.75% State Government Securities | 0.0192 | 20000 | 0.2076 |
| Total | | 10.8840 | | 117.8260 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 1.1306 | | 12.2398 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3280 | | 3.5513 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4242 | | -4.5921 |
| Total | | 1.0345 | | 11.1990 |
