| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2618 | 925758 | 169.2471 |
| Domestic Equities | State Bank of India | 3.3192 | 1383835 | 106.7629 |
| Domestic Equities | Adani Enterprises Limited | 3.1427 | 436500 | 101.0847 |
| Domestic Equities | ICICI Bank Limited | 2.4889 | 593722 | 80.0545 |
| Domestic Equities | Tata Power Company Limited | 2.4170 | 2070900 | 77.7416 |
| Domestic Equities | Larsen & Toubro Limited | 2.2009 | 202708 | 70.7917 |
| Domestic Equities | NTPC Limited | 1.8455 | 1659989 | 59.3612 |
| Domestic Equities | Bandhan Bank Limited | 1.7700 | 3892000 | 56.9322 |
| Domestic Equities | Reliance Industries Limited | 1.7264 | 435500 | 55.5306 |
| Domestic Equities | Bajaj Finserv Limited | 1.5752 | 252407 | 50.6669 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5440 | 320853 | 49.6632 |
| Domestic Equities | Bharti Airtel Limited | 1.5244 | 282872 | 49.0330 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4533 | 111900 | 46.7457 |
| Domestic Equities | Coal India Limited | 1.4505 | 1171674 | 46.6561 |
| Domestic Equities | Max Financial Services Limited | 1.2916 | 361979 | 41.5443 |
| Domestic Equities | Hindustan Unilever Limited | 1.2733 | 181316 | 40.9566 |
| Domestic Equities | ITC Limited | 1.2218 | 959142 | 39.3008 |
| Domestic Equities | Cipla Limited | 1.2036 | 268425 | 38.7123 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1142 | 2736466 | 35.8368 |
| Domestic Equities | Tata Motors Limited | 1.1060 | 527464 | 35.5748 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0933 | 131915 | 35.1659 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0906 | 1259729 | 35.0797 |
| Domestic Equities | Vedanta Limited | 1.0305 | 715300 | 33.1470 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9935 | 443969 | 31.9547 |
| Domestic Equities | Infosys Limited | 0.9802 | 200739 | 31.5291 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9747 | 144400 | 31.3521 |
| Domestic Equities | GMR Airports Limited | 0.9535 | 4050000 | 30.6706 |
| Domestic Equities | Radico Khaitan Limited | 0.9199 | 121820 | 29.5895 |
| Domestic Equities | HCL Technologies Limited | 0.8912 | 180003 | 28.6655 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8832 | 788323 | 28.4072 |
| Domestic Equities | GAIL (India) Limited | 0.8478 | 1489740 | 27.2682 |
| Domestic Equities | Mankind Pharma Limited | 0.8252 | 109467 | 26.5430 |
| Domestic Equities | NMDC Limited | 0.8156 | 3808172 | 26.2345 |
| Domestic Equities | Life Insurance Corporation of India | 0.8098 | 325837 | 26.0474 |
| Domestic Equities | Bank of Baroda | 0.7627 | 1073475 | 24.5321 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7616 | 345530 | 24.4963 |
| Domestic Equities | Axis Bank Limited | 0.7589 | 221520 | 24.4115 |
| Domestic Equities | Emami Limited | 0.7318 | 405923 | 23.5395 |
| Domestic Equities | Power Finance Corporation Limited | 0.7236 | 561838 | 23.2741 |
| Domestic Equities | Coforge Limited | 0.6610 | 26219 | 21.2615 |
| Domestic Equities | Vodafone Idea Limited | 0.6292 | 29760000 | 20.2368 |
| Domestic Equities | Engineers India Limited | 0.6271 | 1256099 | 20.1704 |
| Domestic Equities | DLF Limited | 0.6022 | 284625 | 19.3687 |
| Domestic Equities | Navin Fluorine International Limited | 0.5970 | 45601 | 19.2019 |
| Domestic Equities | Ambuja Cements Limited | 0.5965 | 356400 | 19.1868 |
| Domestic Equities | Titan Company Limited | 0.5567 | 58450 | 17.9053 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5330 | 112802 | 17.1453 |
| Domestic Equities | Punjab National Bank | 0.5188 | 1736000 | 16.6882 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5097 | 112186 | 16.3949 |
| Domestic Equities | JK Cement Limited | 0.4968 | 32393 | 15.9783 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4597 | 36757 | 14.7868 |
| Domestic Equities | Tata Steel Limited | 0.4299 | 896500 | 13.8276 |
| Domestic Equities | Welspun Living Limited | 0.3347 | 796751 | 10.7657 |
| Domestic Equities | La Opala RG Limited | 0.3329 | 503843 | 10.7082 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2963 | 121000 | 9.5294 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2837 | 133100 | 9.1267 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2778 | 307800 | 8.9370 |
| Domestic Equities | JNK India Limited | 0.2687 | 251962 | 8.6423 |
| Domestic Equities | Container Corporation of India Limited | 0.2623 | 122000 | 8.4375 |
| Domestic Equities | United Spirits Limited | 0.2348 | 53900 | 7.5530 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2251 | 61200 | 7.2397 |
| Domestic Equities | Escorts Kubota Limited | 0.2198 | 21750 | 7.0689 |
| Domestic Equities | Hindalco Industries Limited | 0.2139 | 100800 | 6.8791 |
| Domestic Equities | Biocon Limited | 0.1806 | 170000 | 5.8089 |
| Domestic Equities | Symphony Limited | 0.1796 | 51530 | 5.7775 |
| Domestic Equities | Indigo Paints Limited | 0.1680 | 57316 | 5.4032 |
| Domestic Equities | Syngene International Limited | 0.0454 | 20130 | 1.4618 |
| Domestic Equities | Hindustan Copper Limited | 0.0400 | 58300 | 1.2872 |
| Total | | 66.5593 | | 2140.8835 |
| Corporate Debt | Bajaj Finance Limited** | 1.6833 | 500 | 54.1428 |
| Corporate Debt | Power Finance Corporation Limited** | 1.5864 | 5000 | 51.0278 |
| Corporate Debt | REC Limited** | 1.5780 | 5000 | 50.7549 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1345 | 3500 | 36.4897 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8348 | 2500 | 26.8505 |
| Corporate Debt | National Housing Bank** | 0.8332 | 2500 | 26.7993 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.8310 | 2500 | 26.7291 |
| Corporate Debt | Muthoot Finance Limited** | 0.8216 | 2500 | 26.4267 |
| Corporate Debt | Muthoot Finance Limited** | 0.8209 | 2500 | 26.4028 |
| Corporate Debt | Bharti Telecom Limited** | 0.8084 | 2500 | 26.0025 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8030 | 250 | 25.8292 |
| Corporate Debt | Titan Company Limited** | 0.8027 | 2500 | 25.8176 |
| Corporate Debt | Small Industries Development Bank of India** | 0.8015 | 2500 | 25.7810 |
| Corporate Debt | REC Limited** | 0.7999 | 250 | 25.7294 |
| Corporate Debt | Bajaj Finance Limited** | 0.7944 | 2500 | 25.5512 |
| Corporate Debt | LIC Housing Finance Limited** | 0.7897 | 2500 | 25.4015 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7883 | 250 | 25.3558 |
| Corporate Debt | HDB Financial Services Limited** | 0.7854 | 250 | 25.2617 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7845 | 2500 | 25.2342 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1594 | 50 | 5.1281 |
| Total | | 18.2408 | | 586.7158 |
| Government Securities | 7.32% GOI 2030 | 3.4810 | 10500000 | 111.9660 |
| Government Securities | 7.06% GOI 2028 | 1.9593 | 6000000 | 63.0203 |
| Government Securities | 7.17% GOI 2030 | 1.6501 | 5000000 | 53.0771 |
| Government Securities | 7.10% GOI 2034 | 0.8291 | 2500000 | 26.6681 |
| Government Securities | 7.10% GOI 2029 | 0.8196 | 2500000 | 26.3641 |
| Total | | 8.7392 | | 281.0956 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.4183 | | 77.7837 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4528 | | 14.5637 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3575 | | 11.5000 |
| Total | | 3.2286 | | 103.8474 |
| Treasury Bills | 182 DAYS T-BILL 2025 | 0.7639 | 2500000 | 24.5725 |
| Treasury Bills | 364 DAYS T-BILL 2025 | 0.7484 | 2500000 | 24.0727 |
| Total | | 1.5124 | | 48.6452 |
| PTC & Securitized Debt | India Universal Trust** | 0.9708 | 32 | 31.2262 |
| Total | | 0.9708 | | 31.2262 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7491 | 500 | 24.0938 |
| Total | | 0.7491 | | 24.0938 |
