| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5394 | 220000 | 22.1672 |
| Domestic Equities | ICICI Bank Limited | 3.6545 | 105300 | 14.6241 |
| Domestic Equities | Reliance Industries Limited | 3.2081 | 81900 | 12.8378 |
| Domestic Equities | Larsen & Toubro Limited | 2.4204 | 23800 | 9.6856 |
| Domestic Equities | Infosys Limited | 2.2105 | 56700 | 8.8458 |
| Domestic Equities | Bharti Airtel Limited | 2.1803 | 41515 | 8.7248 |
| Domestic Equities | Eternal Limited | 1.9873 | 265000 | 7.9527 |
| Domestic Equities | Divi's Laboratories Limited | 1.9099 | 11800 | 7.6429 |
| Domestic Equities | Travel Food Services Limited | 1.8566 | 55200 | 7.4294 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8434 | 12500 | 7.3769 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8170 | 250000 | 7.2713 |
| Domestic Equities | Britannia Industries Limited | 1.6581 | 11350 | 6.6352 |
| Domestic Equities | Tech Mahindra Limited | 1.6308 | 43010 | 6.5259 |
| Domestic Equities | Hitachi Energy India Limited | 1.5802 | 2867 | 6.3235 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4366 | 15300 | 5.7487 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4179 | 59400 | 5.6742 |
| Domestic Equities | Titan Company Limited | 1.3671 | 14000 | 5.4708 |
| Domestic Equities | UltraTech Cement Limited | 1.3334 | 4600 | 5.3360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3272 | 25000 | 5.3110 |
| Domestic Equities | Navin Fluorine International Limited | 1.3243 | 9240 | 5.2996 |
| Domestic Equities | Radico Khaitan Limited | 1.2827 | 16000 | 5.1330 |
| Domestic Equities | Sagility Limited | 1.2675 | 1012847 | 5.0723 |
| Domestic Equities | Fortis Healthcare Limited | 1.2632 | 55000 | 5.0551 |
| Domestic Equities | TVS Motor Company Limited | 1.2046 | 13650 | 4.8205 |
| Domestic Equities | Persistent Systems Limited | 1.1827 | 7450 | 4.7330 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1614 | 342222 | 4.6474 |
| Domestic Equities | Cummins India Limited | 1.1561 | 10328 | 4.6262 |
| Domestic Equities | Axis Bank Limited | 1.1193 | 35000 | 4.4790 |
| Domestic Equities | State Bank of India | 1.1009 | 45000 | 4.4055 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0940 | 50000 | 4.3780 |
| Domestic Equities | One 97 Communications Limited | 1.0890 | 33000 | 4.3580 |
| Domestic Equities | NTPC Limited | 1.0605 | 130000 | 4.2439 |
| Domestic Equities | Max Financial Services Limited | 1.0506 | 24700 | 4.2042 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0506 | 14590 | 4.2040 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0373 | 23911 | 4.1509 |
| Domestic Equities | Indiqube Spaces Limited | 1.0354 | 183645 | 4.1432 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0256 | 754045 | 4.1043 |
| Domestic Equities | City Union Bank Limited | 1.0161 | 150000 | 4.0662 |
| Domestic Equities | LTIMindtree Limited | 1.0055 | 6600 | 4.0237 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9880 | 34000 | 3.9535 |
| Domestic Equities | Punjab National Bank | 0.9761 | 313732 | 3.9060 |
| Domestic Equities | Hindalco Industries Limited | 0.9697 | 48000 | 3.8803 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9300 | 16000 | 3.7216 |
| Domestic Equities | Ambuja Cements Limited | 0.8799 | 64000 | 3.5213 |
| Domestic Equities | PB Fintech Limited | 0.8727 | 19200 | 3.4923 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8710 | 3460 | 3.4854 |
| Domestic Equities | Cipla Limited | 0.8419 | 22000 | 3.3689 |
| Domestic Equities | Linde India Limited | 0.8349 | 5600 | 3.3410 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7960 | 21000 | 3.1855 |
| Domestic Equities | Bajaj Finance Limited | 0.7778 | 30000 | 3.1125 |
| Domestic Equities | The Federal Bank Limited | 0.6445 | 100000 | 2.5792 |
| Total | | 73.2885 | | 293.2793 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1.2803 | 500 | 5.1234 |
| Corporate Debt | 6.84% NTPC Limited (09/05/2035) ** | 1.2400 | 500 | 4.9621 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.0701 | 57142 | 4.2824 |
| Total | | 3.5904 | | 14.3679 |
| Government Securities | 7.34% Government of India (22/04/2064) | 15.4088 | 6221800 | 61.6616 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.2662 | 500000 | 5.0671 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.7029 | 300000 | 2.8128 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4867 | 200000 | 1.9476 |
| Total | | 17.8646 | | 71.4891 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3807 | | 9.5270 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0517 | | 0.2068 |
| Total | | 2.4324 | | 9.7338 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0132 | 52000 | 0.0527 |
| Total | | 0.0132 | | 0.0527 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 2.8108 | 950000 | 11.2480 |
| Total | | 2.8108 | | 11.2480 |
