| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9709 | 883287 | 121.7964 |
| Domestic Equities | HDFC Bank Limited | 4.8035 | 945394 | 83.9274 |
| Domestic Equities | Reliance Industries Limited | 3.6646 | 459348 | 64.0285 |
| Domestic Equities | State Bank of India | 2.9617 | 430622 | 51.7478 |
| Domestic Equities | Infosys Limited | 2.7945 | 375552 | 48.8255 |
| Domestic Equities | NTPC Limited | 2.7823 | 1272917 | 48.6127 |
| Domestic Equities | Larsen & Toubro Limited | 2.2231 | 90789 | 38.8423 |
| Domestic Equities | Vedanta Limited | 2.1803 | 530273 | 38.0948 |
| Domestic Equities | Eternal Limited | 1.9888 | 1410849 | 34.7492 |
| Domestic Equities | Bajaj Finserv Limited | 1.8505 | 162198 | 32.3325 |
| Domestic Equities | Bharti Airtel Limited | 1.8167 | 168897 | 31.7408 |
| Domestic Equities | UltraTech Cement Limited | 1.7859 | 24614 | 31.2032 |
| Domestic Equities | Axis Bank Limited | 1.7376 | 219376 | 30.3594 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6126 | 82932 | 28.1753 |
| Domestic Equities | Varun Beverages Limited | 1.5061 | 582955 | 26.3146 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4604 | 125250 | 25.5159 |
| Domestic Equities | Titan Company Limited | 1.3063 | 52743 | 22.8245 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2888 | 58487 | 22.5187 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2748 | 128226 | 22.2729 |
| Domestic Equities | One 97 Communications Limited | 1.1057 | 175904 | 19.3195 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0999 | 21717 | 19.2174 |
| Domestic Equities | JSW Steel Limited | 1.0869 | 150160 | 18.9907 |
| Domestic Equities | Hindustan Unilever Limited | 1.0163 | 75944 | 17.7565 |
| Domestic Equities | Eicher Motors Limited | 0.8721 | 19022 | 15.2376 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8439 | 145764 | 14.7448 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8249 | 347135 | 14.4130 |
| Domestic Equities | Ather Energy Limited | 0.8162 | 200594 | 14.2602 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8039 | 308824 | 14.0453 |
| Domestic Equities | Bharat Electronics Limited | 0.7970 | 313125 | 13.9247 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7715 | 230254 | 13.4791 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7624 | 62341 | 13.3204 |
| Domestic Equities | Shriram Finance Limited | 0.7431 | 120291 | 12.9842 |
| Domestic Equities | Amber Enterprises India Limited | 0.7373 | 16155 | 12.8820 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7361 | 96062 | 12.8617 |
| Domestic Equities | HCL Technologies Limited | 0.7242 | 91088 | 12.6530 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7233 | 29165 | 12.6381 |
| Domestic Equities | Trent Limited | 0.7131 | 31950 | 12.4589 |
| Domestic Equities | MTAR Technologies Limited | 0.7058 | 32392 | 12.3310 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6822 | 263896 | 11.9202 |
| Domestic Equities | Honasa Consumer Limited | 0.6728 | 387956 | 11.7551 |
| Domestic Equities | ITC Limited | 0.6289 | 350418 | 10.9891 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6254 | 163816 | 10.9273 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5924 | 58820 | 10.3506 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5879 | 73741 | 10.2721 |
| Domestic Equities | Craftsman Automation Limited | 0.5858 | 13599 | 10.2346 |
| Domestic Equities | Fortis Healthcare Limited | 0.5855 | 108529 | 10.2305 |
| Domestic Equities | Godrej Properties Limited | 0.5794 | 58478 | 10.1225 |
| Domestic Equities | Bharti Hexacom Limited | 0.5664 | 61588 | 9.8966 |
| Domestic Equities | Coforge Limited | 0.5524 | 81386 | 9.6508 |
| Domestic Equities | Anthem Biosciences Limited | 0.5435 | 135408 | 9.4955 |
| Domestic Equities | Pearl Global Industries Limited | 0.5315 | 60347 | 9.2862 |
| Domestic Equities | Bajaj Auto Limited | 0.5297 | 9280 | 9.2545 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5177 | 199279 | 9.0453 |
| Domestic Equities | Britannia Industries Limited | 0.5044 | 14682 | 8.8129 |
| Domestic Equities | Tube Investments of India Limited | 0.4898 | 31079 | 8.5573 |
| Domestic Equities | ETHOS LTD. | 0.4710 | 33828 | 8.2293 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4690 | 437106 | 8.1944 |
| Domestic Equities | RBL Bank Limited | 0.4458 | 243602 | 7.7892 |
| Domestic Equities | Amagi Media Labs Limited | 0.4403 | 201399 | 7.6934 |
| Domestic Equities | KFin Technologies Limited | 0.4401 | 80381 | 7.6901 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4323 | 24270 | 7.5531 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4094 | 499715 | 7.1529 |
| Domestic Equities | PVR INOX Limited | 0.3937 | 67299 | 6.8793 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3823 | 25324 | 6.6790 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3733 | 122039 | 6.5230 |
| Domestic Equities | Cummins India Limited | 0.3616 | 12900 | 6.3188 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2993 | 136658 | 5.2292 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2878 | 29057 | 5.0292 |
| Domestic Equities | E2E Networks Limited | 0.2721 | 18486 | 4.7542 |
| Domestic Equities | Power Mech Projects Limited | 0.2642 | 22224 | 4.6157 |
| Domestic Equities | Tech Mahindra Limited | 0.2578 | 33168 | 4.5036 |
| Domestic Equities | Greenply Industries Limited | 0.2181 | 172621 | 3.8115 |
| Domestic Equities | Affle 3i Limited | 0.1584 | 20090 | 2.7668 |
| Domestic Equities | Meesho Ltd | 0.1030 | 112507 | 1.8000 |
| Total | | 78.1481 | | 1365.4143 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development ** | 2.8605 | 5000000 | 49.9782 |
| Corporate Debt | 6.66% Small Industries Dev Bank of India ** | 2.8303 | 5000000 | 49.4517 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 2.5966 | 4500000 | 45.3689 |
| Corporate Debt | 7.77% Power Finance Corporation Limited ** | 1.4342 | 2500000 | 25.0592 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 1.1547 | 2000000 | 20.1755 |
| Corporate Debt | 7.7% National Bank For Agriculture and Rural Development ** | 1.1546 | 2000000 | 20.1729 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 0.7671 | 1346000 | 13.4036 |
| Corporate Debt | 7.75% LIC Housing Finance Limited ** | 0.5775 | 1000000 | 10.0902 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.3476 | 600000 | 6.0731 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.3456 | 600000 | 6.0383 |
| Corporate Debt | 7.77% REC Limited ** | 0.2905 | 500000 | 5.0760 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.0578 | 100000 | 1.0099 |
| Total | | 14.4171 | | 251.8975 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.4201 | 2500000 | 24.8125 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0896 | 150000 | 1.5658 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.0806 | 141000 | 1.4085 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0534 | 92000 | 0.9330 |
| Total | | 1.6437 | | 28.7198 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 2.3491 | | 41.0439 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3142 | | 5.4896 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1531 | | -2.6754 |
| Total | | 2.5102 | | 43.8581 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.9137 | 3500000 | 33.4369 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.3672 | 2500000 | 23.8879 |
| Total | | 3.2809 | | 57.3248 |
