| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0610 | 254620 | 45.1403 |
| Domestic Equities | ICICI Bank Limited | 4.9622 | 345326 | 44.2587 |
| Domestic Equities | Infosys Limited | 4.2119 | 199823 | 37.5667 |
| Domestic Equities | Reliance Industries Limited | 3.2206 | 236330 | 28.7247 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8344 | 84068 | 25.2801 |
| Domestic Equities | Fortis Healthcare Limited | 2.1781 | 269879 | 19.4272 |
| Domestic Equities | Bajaj Finance Limited | 2.0561 | 26878 | 18.3389 |
| Domestic Equities | State Bank of India | 1.7878 | 200583 | 15.9453 |
| Domestic Equities | Divi's Laboratories Limited | 1.7827 | 26071 | 15.9002 |
| Domestic Equities | Zomato Limited | 1.7718 | 568357 | 15.8032 |
| Domestic Equities | Bharti Airtel Limited | 1.7375 | 97603 | 15.4969 |
| Domestic Equities | Larsen & Toubro Limited | 1.6837 | 41626 | 15.0172 |
| Domestic Equities | PI Industries Limited | 1.6818 | 40699 | 15.0002 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5539 | 33847 | 13.8597 |
| Domestic Equities | Neogen Chemicals Limited | 1.5344 | 61338 | 13.6854 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4812 | 18106 | 13.2108 |
| Domestic Equities | Bajaj Finserv Limited | 1.3186 | 75000 | 11.7607 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2776 | 60409 | 11.3953 |
| Domestic Equities | Doms Industries Limited | 1.0070 | 34262 | 8.9814 |
| Domestic Equities | Brigade Enterprises Limited | 0.9671 | 69391 | 8.6253 |
| Domestic Equities | Bank of India | 0.9277 | 812000 | 8.2743 |
| Domestic Equities | PNB Housing Finance Limited | 0.9272 | 94219 | 8.2696 |
| Domestic Equities | Anant Raj Limited | 0.9206 | 96000 | 8.2114 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8766 | 146779 | 7.8189 |
| Domestic Equities | Cipla Limited | 0.8532 | 49770 | 7.6098 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8390 | 40580 | 7.4836 |
| Domestic Equities | Sansera Engineering Limited | 0.8346 | 49964 | 7.4439 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7798 | 112719 | 6.9553 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7478 | 49382 | 6.6695 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7391 | 15778 | 6.5926 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6962 | 34768 | 6.2097 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6920 | 376895 | 6.1720 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6728 | 205187 | 6.0007 |
| Domestic Equities | DLF Limited | 0.6642 | 71815 | 5.9240 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6629 | 191534 | 5.9127 |
| Domestic Equities | Coal India Limited | 0.6344 | 147306 | 5.6588 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6302 | 27075 | 5.6205 |
| Domestic Equities | LTIMindtree Limited | 0.6263 | 10000 | 5.5859 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5909 | 44437 | 5.2700 |
| Domestic Equities | Suzlon Energy Limited | 0.5811 | 832955 | 5.1826 |
| Domestic Equities | Mphasis Limited | 0.5687 | 17816 | 5.0726 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5596 | 47228 | 4.9913 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5545 | 35571 | 4.9458 |
| Domestic Equities | Arvind Fashions Limited | 0.5517 | 95768 | 4.9206 |
| Domestic Equities | MTAR Technologies Limited | 0.5470 | 29421 | 4.8787 |
| Domestic Equities | Varun Beverages Limited | 0.5399 | 75423 | 4.8158 |
| Domestic Equities | Tata Motors Limited | 0.5220 | 62909 | 4.6562 |
| Domestic Equities | REC Limited | 0.5049 | 89940 | 4.5033 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4792 | 178643 | 4.2740 |
| Domestic Equities | Union Bank of India | 0.4649 | 344462 | 4.1463 |
| Domestic Equities | Clean Science and Technology Limited | 0.4458 | 27940 | 3.9761 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4098 | 37619 | 3.6554 |
| Domestic Equities | Vedant Fashions Limited | 0.3942 | 27261 | 3.5157 |
| Domestic Equities | Bharat Electronics Limited | 0.3934 | 119686 | 3.5086 |
| Domestic Equities | UNO Minda Limited | 0.3692 | 31268 | 3.2931 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3671 | 50000 | 3.2743 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3608 | 76140 | 3.2177 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3478 | 17637 | 3.1017 |
| Domestic Equities | Avenue Supermarts Limited | 0.3267 | 8181 | 2.9139 |
| Domestic Equities | Bank of Baroda | 0.3158 | 117088 | 2.8166 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3111 | 476456 | 2.7749 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3072 | 24801 | 2.7400 |
| Domestic Equities | Voltamp Transformers Limited | 0.2900 | 2552 | 2.5867 |
| Domestic Equities | Hindalco Industries Limited | 0.2740 | 40572 | 2.4443 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2316 | 11438 | 2.0658 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2290 | 13005 | 2.0427 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2261 | 129149 | 2.0163 |
| Domestic Equities | PG Electroplast Limited | 0.1123 | 10216 | 1.0018 |
| Domestic Equities | Grasim Industries Limited | 0.1019 | 3721 | 0.9089 |
| Domestic Equities | UltraTech Cement Limited | 0.0929 | 725 | 0.8284 |
| Domestic Equities | Nestle India Limited | 0.0632 | 2596 | 0.5633 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0591 | 294 | 0.5273 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0257 | 2006 | 0.2294 |
| Total | | 70.3531 | | 627.4917 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.1441 | 1000 | 10.2043 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.1435 | 1000 | 10.1994 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 1.1394 | 1000 | 10.1627 |
| Corporate Debt | 6.8% State Bank of India (21/08/2035) ** | 1.0860 | 100 | 9.6866 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.8369 | 750 | 7.4643 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.5665 | 500 | 5.0525 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.5613 | 500 | 5.0065 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.5600 | 500 | 4.9943 |
| Total | | 7.0377 | | 62.7707 |
| Government Securities | 7.3% Government of India (19/06/2053) | 4.6405 | 4000000 | 41.3897 |
| Government Securities | 7.25% Government of India (12/06/2063) | 4.0351 | 3500000 | 35.9898 |
| Government Securities | 7.34% Government of India (22/04/2064) | 3.4948 | 3000000 | 31.1703 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.8719 | 2500000 | 25.6150 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.1446 | 1000000 | 10.2087 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.5758 | 500000 | 5.1353 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5401 | 500000 | 4.8172 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5360 | 500000 | 4.7810 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3523 | 300000 | 3.1423 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0565 | 50000 | 0.5041 |
| Total | | 18.2476 | | 162.7535 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8549 | | 16.5440 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8634 | | 7.7006 |
| Total | | 2.7183 | | 24.2446 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.1208 | 1000000 | 9.9965 |
| Total | | 1.1208 | | 9.9965 |
| REITs & InvITs | Bharat Highways Invit | 0.5225 | 429033 | 4.6602 |
| Total | | 0.5225 | | 4.6602 |
