| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1394 | 710660 | 70.1635 |
| Domestic Equities | Reliance Industries Limited | 4.3014 | 395066 | 58.7226 |
| Domestic Equities | ICICI Bank Limited | 3.7921 | 384826 | 51.7706 |
| Domestic Equities | Eternal Limited | 2.5883 | 1112055 | 35.3355 |
| Domestic Equities | State Bank of India | 2.5248 | 367867 | 34.4691 |
| Domestic Equities | One 97 Communications Limited | 2.4600 | 257706 | 33.5842 |
| Domestic Equities | NTPC Limited | 2.3198 | 939884 | 31.6694 |
| Domestic Equities | Axis Bank Limited | 2.1915 | 242686 | 29.9183 |
| Domestic Equities | Infosys Limited | 2.0540 | 189175 | 28.0414 |
| Domestic Equities | Bharti Airtel Limited | 2.0356 | 135265 | 27.7902 |
| Domestic Equities | Bajaj Finserv Limited | 1.9118 | 124984 | 26.1004 |
| Domestic Equities | Larsen & Toubro Limited | 1.8201 | 61643 | 24.8477 |
| Domestic Equities | Varun Beverages Limited | 1.7057 | 495836 | 23.2869 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6461 | 64443 | 22.4726 |
| Domestic Equities | Hindustan Unilever Limited | 1.4106 | 78109 | 19.2578 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2650 | 88302 | 17.2692 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2629 | 18044 | 17.2410 |
| Domestic Equities | Coforge Limited | 1.2483 | 95845 | 17.0422 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1602 | 160609 | 15.8393 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1213 | 221877 | 15.3084 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1097 | 49540 | 15.1493 |
| Domestic Equities | Titan Company Limited | 1.0831 | 39466 | 14.7867 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0796 | 70112 | 14.7389 |
| Domestic Equities | Delhivery Limited | 1.0314 | 302192 | 14.0806 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9787 | 70653 | 13.3619 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9752 | 78743 | 13.3131 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9748 | 43815 | 13.3084 |
| Domestic Equities | Godrej Properties Limited | 0.9600 | 57282 | 13.1061 |
| Domestic Equities | Ather Energy Limited | 0.9445 | 186355 | 12.8948 |
| Domestic Equities | MTAR Technologies Limited | 0.8797 | 47131 | 12.0095 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8616 | 67418 | 11.7624 |
| Domestic Equities | JK Cement Limited | 0.8479 | 18628 | 11.5754 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8343 | 20248 | 11.3895 |
| Domestic Equities | ETHOS LTD. | 0.8302 | 39052 | 11.3345 |
| Domestic Equities | JSW Steel Limited | 0.8019 | 90777 | 10.9477 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8019 | 30750 | 10.9473 |
| Domestic Equities | Eicher Motors Limited | 0.7852 | 15299 | 10.7200 |
| Domestic Equities | KFin Technologies Limited | 0.7774 | 96646 | 10.6127 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7565 | 203998 | 10.3274 |
| Domestic Equities | Vedanta Limited | 0.7468 | 206582 | 10.1959 |
| Domestic Equities | Anthem Biosciences Limited | 0.7439 | 143012 | 10.1553 |
| Domestic Equities | Fortis Healthcare Limited | 0.7150 | 95407 | 9.7606 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7074 | 200422 | 9.6573 |
| Domestic Equities | Sobha Limited | 0.6611 | 55756 | 9.0247 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6453 | 36123 | 8.8093 |
| Domestic Equities | Bajaj Auto Limited | 0.6009 | 9225 | 8.2033 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5927 | 153230 | 8.0921 |
| Domestic Equities | ^^Lenskart Solutions Limited | 0.5859 | 198986 | 7.9992 |
| Domestic Equities | UltraTech Cement Limited | 0.5615 | 6416 | 7.6652 |
| Domestic Equities | Pearl Global Industries Limited | 0.5291 | 54887 | 7.2237 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.5120 | 600753 | 6.9904 |
| Domestic Equities | Sansera Engineering Limited | 0.4914 | 44323 | 6.7092 |
| Domestic Equities | Cummins India Limited | 0.4821 | 15150 | 6.5813 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4670 | 24948 | 6.3755 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4616 | 39036 | 6.3024 |
| Domestic Equities | Info Edge (India) Limited | 0.4569 | 45261 | 6.2383 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4226 | 122039 | 5.7694 |
| Domestic Equities | Godawari Power And Ispat limited | 0.4017 | 193283 | 5.4842 |
| Domestic Equities | Stove Kraft Limited | 0.4009 | 69481 | 5.4727 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3977 | 49372 | 5.4289 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3969 | 73552 | 5.4182 |
| Domestic Equities | Tech Mahindra Limited | 0.3902 | 37400 | 5.3273 |
| Domestic Equities | Greenply Industries Limited | 0.3639 | 162621 | 4.9681 |
| Domestic Equities | E2E Networks Limited | 0.3201 | 14132 | 4.3705 |
| Domestic Equities | PVR INOX Limited | 0.3195 | 36145 | 4.3613 |
| Domestic Equities | Amber Enterprises India Limited | 0.3079 | 5230 | 4.2031 |
| Domestic Equities | RBL Bank Limited | 0.2985 | 124885 | 4.0756 |
| Domestic Equities | Bharat Electronics Limited | 0.2943 | 94283 | 4.0174 |
| Domestic Equities | Power Mech Projects Limited | 0.2887 | 15787 | 3.9408 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2803 | 24092 | 3.8265 |
| Domestic Equities | The Ramco Cements Limited | 0.2407 | 31459 | 3.2857 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2332 | 18764 | 3.1839 |
| Domestic Equities | Aditya Infotech Limited | 0.2285 | 23736 | 3.1189 |
| Domestic Equities | Black Buck Ltd | 0.0608 | 12118 | 0.8294 |
| Total | | 76.8794 | | 1049.5621 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 4.3984 | 6000000 | 60.0472 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 3.7258 | 5000000 | 50.8653 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.1245 | 1500000 | 15.3518 |
| Corporate Debt | 8.3% Tata Capital Limited ** | 1.1033 | 1500000 | 15.0621 |
| Corporate Debt | 6.35% Power Finance Corporation Limited ** | 0.7315 | 1000000 | 9.9862 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.4497 | 600000 | 6.1394 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.4456 | 600000 | 6.0835 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.4439 | 600000 | 6.0596 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 0.3736 | 500000 | 5.1007 |
| Corporate Debt | 7.64% REC Limited ** | 0.3687 | 500000 | 5.0329 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 0.3671 | 500000 | 5.0122 |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 0.3664 | 500000 | 5.0016 |
| Total | | 13.8985 | | 189.7425 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 3.6990 | 5000000 | 50.4996 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1.2014 | 1641000 | 16.4011 |
| Government Securities | 7.17% GOI (MD 08/01/2028) | 0.1505 | 200000 | 2.0545 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.1150 | 150000 | 1.5706 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0684 | 92000 | 0.9343 |
| Government Securities | 7.75% Gujarat SDL (MD 13/12/2027) | 0.0151 | 20000 | 0.2065 |
| Total | | 5.2495 | | 71.6666 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 2.7796 | | 37.9478 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5156 | | 7.0387 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0394 | | -0.5377 |
| Total | | 3.2558 | | 44.4488 |
| Commercial Paper | ICICI Securities Limited | 0.7168 | 1000000 | 9.7858 |
| Total | | 0.7168 | | 9.7858 |
