| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1638 | 925758 | 160.3783 |
| Domestic Equities | Adani Enterprises Limited | 2.9458 | 436500 | 91.4904 |
| Domestic Equities | State Bank of India | 2.9377 | 1324635 | 91.2409 |
| Domestic Equities | Axis Bank Limited | 2.8352 | 867084 | 88.0567 |
| Domestic Equities | Tata Power Company Limited | 2.2617 | 2070900 | 70.2449 |
| Domestic Equities | Reliance Industries Limited | 2.0247 | 524000 | 62.8852 |
| Domestic Equities | Larsen & Toubro Limited | 1.8672 | 183292 | 57.9908 |
| Domestic Equities | Bandhan Bank Limited | 1.7693 | 3892000 | 54.9511 |
| Domestic Equities | ICICI Bank Limited | 1.6861 | 434908 | 52.3673 |
| Domestic Equities | NTPC Limited | 1.4243 | 1420345 | 44.2366 |
| Domestic Equities | Bajaj Finserv Limited | 1.4236 | 236158 | 44.2159 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3626 | 222400 | 42.3216 |
| Domestic Equities | Hindustan Unilever Limited | 1.2786 | 181316 | 39.7127 |
| Domestic Equities | Infosys Limited | 1.2690 | 233539 | 39.4144 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2317 | 267427 | 38.2554 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2227 | 271102 | 37.9746 |
| Domestic Equities | Coal India Limited | 1.1409 | 959394 | 35.4352 |
| Domestic Equities | Hindalco Industries Limited | 1.1323 | 554400 | 35.1684 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1126 | 111900 | 34.5570 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0980 | 131915 | 34.1013 |
| Domestic Equities | Cipla Limited | 1.0665 | 235347 | 33.1251 |
| Domestic Equities | Tata Motors Limited | 1.0541 | 527464 | 32.7371 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9845 | 1288529 | 30.5768 |
| Domestic Equities | HCL Technologies Limited | 0.9128 | 180003 | 28.3514 |
| Domestic Equities | Vedanta Limited | 0.9091 | 715300 | 28.2365 |
| Domestic Equities | GMR Airports Limited | 0.9059 | 4050000 | 28.1354 |
| Domestic Equities | Bharti Airtel Limited | 0.8693 | 171950 | 26.9996 |
| Domestic Equities | Mankind Pharma Limited | 0.8073 | 109467 | 25.0745 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8026 | 345530 | 24.9283 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8007 | 431644 | 24.8670 |
| Domestic Equities | Life Insurance Corporation of India | 0.7769 | 325837 | 24.1282 |
| Domestic Equities | Vodafone Idea Limited | 0.7234 | 29760000 | 22.4688 |
| Domestic Equities | Radico Khaitan Limited | 0.7121 | 106689 | 22.1172 |
| Domestic Equities | Bank of Baroda | 0.6811 | 1073475 | 21.1550 |
| Domestic Equities | NMDC Limited | 0.6721 | 3340719 | 20.8728 |
| Domestic Equities | Bajaj Finance Limited | 0.6695 | 24375 | 20.7926 |
| Domestic Equities | Power Finance Corporation Limited | 0.6590 | 561838 | 20.4678 |
| Domestic Equities | GAIL (India) Limited | 0.6494 | 1292636 | 20.1703 |
| Domestic Equities | Engineers India Limited | 0.6074 | 1256099 | 18.8641 |
| Domestic Equities | Emami Limited | 0.5828 | 341533 | 18.0995 |
| Domestic Equities | DLF Limited | 0.5824 | 284625 | 18.0893 |
| Domestic Equities | Titan Company Limited | 0.5791 | 58450 | 17.9865 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5536 | 1449771 | 17.1928 |
| Domestic Equities | Navin Fluorine International Limited | 0.5524 | 45601 | 17.1562 |
| Domestic Equities | Max Financial Services Limited | 0.5340 | 166161 | 16.5845 |
| Domestic Equities | Ambuja Cements Limited | 0.5335 | 356400 | 16.5708 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5209 | 550800 | 16.1798 |
| Domestic Equities | Punjab National Bank | 0.4885 | 1736000 | 15.1709 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4771 | 112186 | 14.8181 |
| Domestic Equities | Coforge Limited | 0.4715 | 19891 | 14.6441 |
| Domestic Equities | JK Cement Limited | 0.4578 | 32393 | 14.2184 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4243 | 36757 | 13.1768 |
| Domestic Equities | ITC Limited | 0.4006 | 315025 | 12.4435 |
| Domestic Equities | Tata Steel Limited | 0.3960 | 896500 | 12.3000 |
| Domestic Equities | The Federal Bank Limited | 0.3489 | 610000 | 10.8348 |
| Domestic Equities | Interglobe Aviation Limited | 0.3330 | 23100 | 10.3426 |
| Domestic Equities | La Opala RG Limited | 0.3295 | 503843 | 10.2331 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2790 | 121000 | 8.6648 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2608 | 133100 | 8.0991 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2486 | 307800 | 7.7212 |
| Domestic Equities | Container Corporation of India Limited | 0.2450 | 122000 | 7.6091 |
| Domestic Equities | JNK India Limited | 0.2357 | 251962 | 7.3195 |
| Domestic Equities | United Spirits Limited | 0.2229 | 53900 | 6.9232 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2107 | 61200 | 6.5447 |
| Domestic Equities | Escorts Kubota Limited | 0.2009 | 21750 | 6.2400 |
| Domestic Equities | Biocon Limited | 0.1655 | 170000 | 5.1416 |
| Domestic Equities | Welspun Living Limited | 0.1651 | 479566 | 5.1275 |
| Domestic Equities | Indigo Paints Limited | 0.1633 | 49741 | 5.0728 |
| Domestic Equities | Symphony Limited | 0.1628 | 47599 | 5.0555 |
| Domestic Equities | PI Industries Limited | 0.1601 | 16500 | 4.9730 |
| Domestic Equities | Bharat Electronics Limited | 0.1582 | 199500 | 4.9127 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1531 | 13650 | 4.7546 |
| Domestic Equities | National Aluminium Company Limited | 0.1501 | 262500 | 4.6620 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1500 | 3900 | 4.6589 |
| Domestic Equities | IndusInd Bank Limited | 0.1498 | 47000 | 4.6535 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1482 | 53750 | 4.6018 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1297 | 166400 | 4.0294 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1143 | 33550 | 3.5506 |
| Domestic Equities | Granules India Limited | 0.0981 | 66000 | 3.0479 |
| Domestic Equities | Hindustan Copper Limited | 0.0760 | 116600 | 2.3591 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0711 | 25200 | 2.2090 |
| Domestic Equities | Indus Towers Limited | 0.0708 | 68000 | 2.1988 |
| Domestic Equities | Canara Bank | 0.0598 | 229500 | 1.8567 |
| Domestic Equities | Piramal Enterprises Limited | 0.0569 | 20250 | 1.7666 |
| Domestic Equities | Aarti Industries Limited | 0.0496 | 41000 | 1.5416 |
| Domestic Equities | Steel Authority of India Limited | 0.0487 | 144000 | 1.5123 |
| Domestic Equities | Havells India Limited | 0.0183 | 4000 | 0.5687 |
| Domestic Equities | Pidilite Industries Limited | 0.0150 | 1750 | 0.4651 |
| Domestic Equities | Shriram Finance Limited | 0.0149 | 7500 | 0.4630 |
| Domestic Equities | Laurus Labs Limited | 0.0144 | 8500 | 0.4481 |
| Domestic Equities | MRF Limited | 0.0068 | 20 | 0.2107 |
| Domestic Equities | MphasiS Limited | 0.0060 | 825 | 0.1854 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0049 | 250 | 0.1513 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0030 | 5250 | 0.0941 |
| Domestic Equities | Wipro Limited | 0.0027 | 3000 | 0.0833 |
| Domestic Equities | Tata Communications Limited | 0.0022 | 500 | 0.0676 |
| Domestic Equities | Polycab India Limited | 0.0019 | 125 | 0.0589 |
| Total | | 65.5125 | | 2034.7126 |
| Corporate Debt | REC Limited** | 1.7383 | 5000 | 53.9884 |
| Corporate Debt | Bajaj Finance Limited** | 1.7276 | 500 | 53.6567 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1560 | 3500 | 35.9048 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8571 | 2500 | 26.6211 |
| Corporate Debt | National Housing Bank** | 0.8533 | 2500 | 26.5006 |
| Corporate Debt | REC Limited** | 0.8505 | 250 | 26.4149 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.8464 | 2500 | 26.2888 |
| Corporate Debt | Muthoot Finance Limited** | 0.8424 | 2500 | 26.1623 |
| Corporate Debt | Muthoot Finance Limited** | 0.8424 | 2500 | 26.1646 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8376 | 250 | 26.0150 |
| Corporate Debt | Bharti Telecom Limited** | 0.8284 | 2500 | 25.7299 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8242 | 250 | 25.5987 |
| Corporate Debt | Titan Company Limited** | 0.8242 | 2500 | 25.5993 |
| Corporate Debt | Small Industries Development Bank of India** | 0.8206 | 2500 | 25.4870 |
| Corporate Debt | Bajaj Finance Limited** | 0.8134 | 2500 | 25.2644 |
| Corporate Debt | LIC Housing Finance Limited | 0.8093 | 2500 | 25.1368 |
| Corporate Debt | HDB Financial Services Limited | 0.8056 | 250 | 25.0204 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1636 | 50 | 5.0811 |
| Total | | 16.4411 | | 510.6348 |
| Government Securities | 7.32% GOI 2030 | 3.5544 | 10500000 | 110.3948 |
| Government Securities | 7.06% GOI 2028 | 2.0105 | 6000000 | 62.4427 |
| Government Securities | 7.17% GOI 2030 | 1.6865 | 5000000 | 52.3803 |
| Government Securities | 7.38% GOI 2027 | 1.6606 | 5000000 | 51.5752 |
| Government Securities | 6.79% GOI 2034 | 1.1627 | 3500000 | 36.1114 |
| Government Securities | 7.10% GOI 2029 | 0.8395 | 2500000 | 26.0729 |
| Total | | 10.9142 | | 338.9773 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2199 | | 68.9466 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4142 | | 12.8652 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3703 | | 11.5000 |
| Total | | 3.0044 | | 93.3118 |
| Treasury Bills | 364 DAYS T-BILL 2025 | 1.2327 | 4000000 | 38.2850 |
| Treasury Bills | 182 DAYS T-BILL 2025 | 0.7933 | 2500000 | 24.6398 |
| Treasury Bills | 182 DAYS T-BILL 2025 | 0.7867 | 2500000 | 24.4328 |
| Treasury Bills | 364 DAYS T-BILL 2025 | 0.3071 | 1000000 | 9.5369 |
| Total | | 3.1198 | | 96.8945 |
| PTC & Securitized Debt | India Universal Trust** | 1.0080 | 32 | 31.3064 |
| Total | | 1.0080 | | 31.3064 |
