| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5295 | 56491 | 10.0150 |
| Domestic Equities | ICICI Bank Limited | 4.4764 | 46456 | 5.9540 |
| Domestic Equities | Reliance Industries Limited | 4.2949 | 47000 | 5.7126 |
| Domestic Equities | State Bank of India | 3.9595 | 66249 | 5.2665 |
| Domestic Equities | Infosys Limited | 2.7872 | 19719 | 3.7072 |
| Domestic Equities | Bharti Airtel Limited | 2.1765 | 18233 | 2.8949 |
| Domestic Equities | ITC Limited | 2.0218 | 55602 | 2.6892 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9875 | 6456 | 2.6436 |
| Domestic Equities | Larsen & Toubro Limited | 1.9193 | 7076 | 2.5528 |
| Domestic Equities | NTPC Limited | 1.8874 | 75307 | 2.5104 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4854 | 16048 | 1.9757 |
| Domestic Equities | Trent Limited | 1.4460 | 2700 | 1.9233 |
| Domestic Equities | Vedanta Limited | 1.4034 | 42000 | 1.8667 |
| Domestic Equities | REC Limited | 1.3928 | 37000 | 1.8526 |
| Domestic Equities | Tech Mahindra Limited | 1.3084 | 10200 | 1.7403 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2863 | 9070 | 1.7109 |
| Domestic Equities | DLF Limited | 1.2713 | 20500 | 1.6910 |
| Domestic Equities | Axis Bank Limited | 1.2504 | 15621 | 1.6632 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2322 | 53089 | 1.6389 |
| Domestic Equities | Tata Power Company Limited | 1.2302 | 41700 | 1.6363 |
| Domestic Equities | Shriram Finance Limited | 1.1768 | 5418 | 1.5653 |
| Domestic Equities | Titan Company Limited | 1.1072 | 4527 | 1.4727 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0961 | 10500 | 1.4579 |
| Domestic Equities | Tata Steel Limited | 1.0642 | 102537 | 1.4155 |
| Domestic Equities | Bajaj Finance Limited | 1.0352 | 2018 | 1.3769 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0205 | 7600 | 1.3574 |
| Domestic Equities | HCL Technologies Limited | 1.0189 | 7068 | 1.3552 |
| Domestic Equities | Jio Financial Services Limited | 0.9881 | 44000 | 1.3143 |
| Domestic Equities | Siemens Limited | 0.9828 | 2000 | 1.3072 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9175 | 4058 | 1.2203 |
| Domestic Equities | Hindalco Industries Limited | 0.8067 | 17810 | 1.0730 |
| Domestic Equities | Hero MotoCorp Limited | 0.7533 | 2408 | 1.0019 |
| Domestic Equities | Hindustan Unilever Limited | 0.7454 | 4261 | 0.9915 |
| Domestic Equities | UltraTech Cement Limited | 0.7018 | 817 | 0.9335 |
| Domestic Equities | JSW Steel Limited | 0.6820 | 10062 | 0.9071 |
| Domestic Equities | Adani Enterprises Limited | 0.6753 | 3552 | 0.8982 |
| Domestic Equities | Bank of Baroda | 0.6268 | 34660 | 0.8337 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5788 | 709 | 0.7699 |
| Domestic Equities | Tata Motors Limited | 0.5641 | 10137 | 0.7503 |
| Domestic Equities | Bajaj Auto Limited | 0.5491 | 830 | 0.7303 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5257 | 5029 | 0.6992 |
| Domestic Equities | Bharat Electronics Limited | 0.5142 | 23332 | 0.6840 |
| Domestic Equities | Asian Paints Limited | 0.4803 | 2800 | 0.6388 |
| Domestic Equities | Grasim Industries Limited | 0.4546 | 2475 | 0.6046 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4509 | 822 | 0.5998 |
| Domestic Equities | Coal India Limited | 0.4469 | 15474 | 0.5944 |
| Domestic Equities | Wipro Limited | 0.4435 | 19542 | 0.5899 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4362 | 24251 | 0.5802 |
| Domestic Equities | Divi's Laboratories Limited | 0.4195 | 915 | 0.5580 |
| Domestic Equities | Nestle India Limited | 0.4002 | 2453 | 0.5323 |
| Domestic Equities | Cipla Limited | 0.3988 | 3469 | 0.5304 |
| Domestic Equities | Eicher Motors Limited | 0.3082 | 850 | 0.4099 |
| Domestic Equities | IndusInd Bank Limited | 0.2960 | 4100 | 0.3937 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2896 | 6242 | 0.3852 |
| Domestic Equities | Britannia Industries Limited | 0.2783 | 777 | 0.3701 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2779 | 12637 | 0.3696 |
| Domestic Equities | Tata Consumer Products Limited | 0.2165 | 3148 | 0.2879 |
| Total | | 70.0742 | | 93.2052 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 3.7818 | 500000 | 5.0301 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 3.7803 | 500000 | 5.0281 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.7542 | 500000 | 4.9934 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 1.5030 | 200000 | 1.9991 |
| Total | | 12.8192 | | 17.0507 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8310 | 368000 | 3.7655 |
| Total | | 2.8310 | | 3.7655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9596 | | 3.9366 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6427 | | 2.1850 |
| Total | | 4.6024 | | 6.1216 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.5452 | 500000 | 4.7154 |
| Total | | 3.5452 | | 4.7154 |
| Domestic Mutual Funds Units | Bank of India Arbitrage Fund Direct Plan Growth | 2.2380 | 2138111 | 2.9767 |
| Total | | 2.2380 | | 2.9767 |
| Rights | Grasim Industries Limited Partly Paid Up | 0.0095 | 82 | 0.0126 |
| Total | | 0.0095 | | 0.0126 |
| REITs & InvITs | IRB InvIT Fund | 2.2551 | 500000 | 2.9995 |
| REITs & InvITs | India Grid Trust InvIT Fund | 1.6255 | 150924 | 2.1621 |
| Total | | 3.8806 | | 5.1616 |
