| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2788 | 329469 | 39.6714 |
| Domestic Equities | Reliance Industries Limited | 3.5219 | 220548 | 26.4680 |
| Domestic Equities | Infosys Limited | 3.1189 | 138883 | 23.4393 |
| Domestic Equities | Axis Bank Limited | 2.8739 | 212675 | 21.5982 |
| Domestic Equities | Bajaj Finance Limited | 2.8063 | 24723 | 21.0895 |
| Domestic Equities | HDFC Bank Limited | 2.7461 | 119125 | 20.6372 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4597 | 131963 | 18.4847 |
| Domestic Equities | Zomato Limited | 2.4154 | 817283 | 18.1519 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2612 | 65736 | 16.9934 |
| Domestic Equities | Varun Beverages Limited | 2.2278 | 383952 | 16.7422 |
| Domestic Equities | State Bank of India | 2.2270 | 242980 | 16.7365 |
| Domestic Equities | Coforge Limited | 2.0346 | 20769 | 15.2904 |
| Domestic Equities | One 97 Communications Limited | 1.9803 | 208157 | 14.8822 |
| Domestic Equities | Larsen & Toubro Limited | 1.5789 | 37505 | 11.8660 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.4771 | 16572 | 11.1010 |
| Domestic Equities | Amber Enterprises India Limited | 1.4445 | 19286 | 10.8554 |
| Domestic Equities | Syngene International Limited | 1.3942 | 160602 | 10.4777 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2869 | 27765 | 9.6712 |
| Domestic Equities | JK Cement Limited | 1.2722 | 21782 | 9.5609 |
| Domestic Equities | NTPC Limited | 1.2098 | 291914 | 9.0917 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.1422 | 203068 | 8.5837 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1215 | 136778 | 8.4283 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0986 | 144190 | 8.2563 |
| Domestic Equities | Vedanta Limited | 1.0902 | 207557 | 8.1933 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0678 | 93726 | 8.0244 |
| Domestic Equities | Tech Mahindra Limited | 1.0270 | 51873 | 7.7179 |
| Domestic Equities | Alkem Laboratories Limited | 1.0135 | 16393 | 7.6165 |
| Domestic Equities | ETHOS LTD. | 1.0119 | 30192 | 7.6046 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0064 | 16893 | 7.5635 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9782 | 57481 | 7.3515 |
| Domestic Equities | MedPlus Health Services Limited | 0.9580 | 100748 | 7.1995 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9459 | 176410 | 7.1084 |
| Domestic Equities | Hindalco Industries Limited | 0.9332 | 110552 | 7.0129 |
| Domestic Equities | Lupin Limited | 0.9048 | 35699 | 6.7994 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8439 | 34042 | 6.3424 |
| Domestic Equities | Stove Kraft Limited | 0.8343 | 87700 | 6.2697 |
| Domestic Equities | JSW Energy Limited | 0.8331 | 134904 | 6.2609 |
| Domestic Equities | Bajaj Auto Limited | 0.8189 | 7787 | 6.1540 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7951 | 68417 | 5.9752 |
| Domestic Equities | Greenply Industries Limited | 0.7905 | 217924 | 5.9406 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7740 | 40662 | 5.8167 |
| Domestic Equities | Sansera Engineering Limited | 0.7711 | 51803 | 5.7947 |
| Domestic Equities | Sobha Limited | 0.7689 | 48131 | 5.7786 |
| Domestic Equities | Power Mech Projects Limited | 0.6114 | 25496 | 4.5950 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6061 | 131224 | 4.5548 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5993 | 91195 | 4.5041 |
| Domestic Equities | Praj Industries Limited | 0.5869 | 90303 | 4.4109 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5255 | 23869 | 3.9495 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4657 | 26150 | 3.4997 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4583 | 316779 | 3.4443 |
| Domestic Equities | Ambuja Cements Limited | 0.4444 | 71832 | 3.3398 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3999 | 46173 | 3.0054 |
| Domestic Equities | Inox Wind Limited | 0.3558 | 178029 | 2.6738 |
| Domestic Equities | Bharat Electronics Limited | 0.3519 | 107405 | 2.6448 |
| Domestic Equities | Inox Wind Energy Limited | 0.2374 | 2213 | 1.7844 |
| Total | | 72.7872 | | 547.0083 |
| Corporate Debt | 7.65% Bajaj Housing Finance Limited ** | 3.3212 | 2500000 | 24.9595 |
| Corporate Debt | 8.4% Godrej Industries Limited ** | 1.3354 | 1000000 | 10.0361 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.8030 | 600000 | 6.0349 |
| Corporate Debt | 10.9% AU Small Finance Bank Limited ** | 0.8018 | 600000 | 6.0253 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.8015 | 600000 | 6.0233 |
| Corporate Debt | 7.64% REC Limited | 0.6652 | 500000 | 4.9993 |
| Corporate Debt | 7.9% Bajaj Finance Limited ** | 0.6646 | 500000 | 4.9943 |
| Corporate Debt | 7.7% HDFC Bank Limited | 0.6638 | 500000 | 4.9887 |
| Corporate Debt | 5.81% REC Limited | 0.3930 | 300000 | 2.9531 |
| Total | | 9.4495 | | 71.0145 |
| Government Securities | 7.3% Government of India | 10.0574 | 7400000 | 75.5829 |
| Government Securities | 7.7% State Government Securities | 0.7333 | 540000 | 5.5111 |
| Government Securities | 8.23% State Government Securities | 0.6890 | 500000 | 5.1782 |
| Government Securities | 7.75% State Government Securities | 0.4897 | 360000 | 3.6799 |
| Government Securities | 7.17% Government of India | 0.2701 | 200000 | 2.0300 |
| Government Securities | 6.79% Government of India | 0.1229 | 92000 | 0.9239 |
| Total | | 12.3625 | | 92.9060 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 1.7965 | | 13.5011 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7042 | | 5.2921 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0872 | | 0.6553 |
| Total | | 2.5879 | | 19.4485 |
| Rights | Bharti Airtel Limited | 2.8130 | 189460 | 21.1399 |
| Total | | 2.8130 | | 21.1399 |
