| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.5793 | 693350 | 90.1424 |
| Domestic Equities | HDFC Bank Limited | 5.2270 | 470197 | 84.4497 |
| Domestic Equities | Infosys Limited | 4.0737 | 354260 | 65.8162 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1678 | 172553 | 51.1809 |
| Domestic Equities | Bharti Airtel Limited | 3.0818 | 306000 | 49.7908 |
| Domestic Equities | Reliance Industries Limited | 2.6556 | 332026 | 42.9044 |
| Domestic Equities | State Bank of India | 2.3232 | 447396 | 37.5343 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1845 | 82640 | 35.2943 |
| Domestic Equities | PI Industries Limited | 1.9540 | 77654 | 31.5702 |
| Domestic Equities | NTPC Limited | 1.9256 | 855510 | 31.1106 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8844 | 170952 | 30.4448 |
| Domestic Equities | Larsen & Toubro Limited | 1.8372 | 79689 | 29.6826 |
| Domestic Equities | Divi's Laboratories Limited | 1.6969 | 44415 | 27.4160 |
| Domestic Equities | Bajaj Finserv Limited | 1.6624 | 170000 | 26.8591 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3406 | 392639 | 21.6599 |
| Domestic Equities | Doms Industries Limited | 1.2552 | 67694 | 20.2801 |
| Domestic Equities | Bajaj Finance Limited | 1.2299 | 30217 | 19.8704 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1577 | 1087052 | 18.7038 |
| Domestic Equities | Zomato Limited | 1.1515 | 664981 | 18.6035 |
| Domestic Equities | Sansera Engineering Limited | 0.9872 | 100463 | 15.9500 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9297 | 21995 | 15.0202 |
| Domestic Equities | Coal India Limited | 0.9285 | 360262 | 15.0013 |
| Domestic Equities | PNB Housing Finance Limited | 0.9218 | 167027 | 14.8938 |
| Domestic Equities | Mankind Pharma Limited | 0.8916 | 56246 | 14.4057 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8878 | 218084 | 14.3445 |
| Domestic Equities | Indian Bank | 0.8615 | 242369 | 13.9193 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8596 | 80034 | 13.8883 |
| Domestic Equities | Premier Energies Limited-Locked IN | 0.8191 | 112654 | 13.2335 |
| Domestic Equities | Info Edge (India) Limited | 0.8119 | 15889 | 13.1168 |
| Domestic Equities | Brigade Enterprises Limited | 0.8044 | 104737 | 12.9968 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7259 | 846000 | 11.7281 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7214 | 93838 | 11.6561 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7136 | 65311 | 11.5290 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6848 | 89659 | 11.0635 |
| Domestic Equities | Mphasis Limited | 0.6832 | 37108 | 11.0380 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6689 | 1688900 | 10.8073 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6493 | 72960 | 10.4898 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6363 | 400453 | 10.2796 |
| Domestic Equities | Suzlon Energy Limited | 0.6332 | 1624281 | 10.2297 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6263 | 171642 | 10.1192 |
| Domestic Equities | DLF Limited | 0.6127 | 120292 | 9.8994 |
| Domestic Equities | Tata Motors Limited | 0.5972 | 122683 | 9.6484 |
| Domestic Equities | REC Limited | 0.5850 | 177460 | 9.4515 |
| Domestic Equities | Fine Organic Industries Limited | 0.5575 | 17329 | 9.0074 |
| Domestic Equities | Cipla Limited | 0.5523 | 58176 | 8.9236 |
| Domestic Equities | Anant Raj Limited | 0.5336 | 128025 | 8.6218 |
| Domestic Equities | Arvind Fashions Limited | 0.5225 | 148350 | 8.4411 |
| Domestic Equities | Bank of Baroda | 0.5053 | 331305 | 8.1634 |
| Domestic Equities | Varun Beverages Limited | 0.4999 | 130020 | 8.0768 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4976 | 17957 | 8.0391 |
| Domestic Equities | Avenue Supermarts Limited | 0.4961 | 21607 | 8.0153 |
| Domestic Equities | Vedant Fashions Limited | 0.4591 | 51719 | 7.4175 |
| Domestic Equities | HCL Technologies Limited | 0.4575 | 40000 | 7.3922 |
| Domestic Equities | Navin Fluorine International Limited | 0.4342 | 20000 | 7.0158 |
| Domestic Equities | Can Fin Homes Limited | 0.4217 | 82684 | 6.8127 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4115 | 68830 | 6.6486 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4068 | 52800 | 6.5718 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3692 | 49485 | 5.9654 |
| Domestic Equities | Hindustan Unilever Limited | 0.3397 | 21987 | 5.4883 |
| Domestic Equities | UNO Minda Limited | 0.3280 | 50405 | 5.2988 |
| Domestic Equities | Hindalco Industries Limited | 0.3246 | 79914 | 5.2440 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2782 | 23450 | 4.4943 |
| Domestic Equities | Voltamp Transformers Limited | 0.2755 | 4380 | 4.4506 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2161 | 214870 | 3.4908 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2153 | 23604 | 3.4790 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2039 | 76140 | 3.2950 |
| Domestic Equities | Nestle India Limited | 0.1614 | 11671 | 2.6081 |
| Domestic Equities | Clean Science and Technology Limited | 0.1535 | 19311 | 2.4799 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1424 | 34266 | 2.3013 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1269 | 11674 | 2.0502 |
| Domestic Equities | Grasim Industries Limited | 0.1096 | 6795 | 1.7709 |
| Domestic Equities | Bharat Electronics Limited | 0.1046 | 54845 | 1.6892 |
| Domestic Equities | TeamLease Services Limited | 0.0968 | 5394 | 1.5633 |
| Domestic Equities | Aether Industries Limited | 0.0402 | 7898 | 0.6497 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0392 | 45327 | 0.6336 |
| Domestic Equities | R R Kabel Limited | 0.0349 | 3916 | 0.5636 |
| Domestic Equities | Schaeffler India Limited | 0.0167 | 752 | 0.2695 |
| Total | | 73.9614 | | 1194.9569 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.5612 | 2500 | 25.2230 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 1.5576 | 2500 | 25.1647 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.1419 | 1800 | 18.4494 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.9285 | 1500 | 15.0018 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.8960 | 150 | 14.4764 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.6206 | 1000 | 10.0267 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.6196 | 1000 | 10.0108 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 0.6187 | 1000 | 9.9967 |
| Corporate Debt | 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 0.5926 | 1000 | 9.5740 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.4339 | 700 | 7.0099 |
| Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) ** | 0.3091 | 500 | 4.9944 |
| Corporate Debt | 7.25% Punjab National Bank (29/07/2030) ** | 0.3080 | 50 | 4.9768 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.1862 | 30 | 3.0075 |
| Corporate Debt | 9.15% SK Finance Limited (02/02/2025) ** | 0.1546 | 1000 | 2.4986 |
| Corporate Debt | 8.85% Power Finance Corporation Limited (25/05/2029) ** | 0.0652 | 10 | 1.0533 |
| Total | | 9.9938 | | 161.4641 |
| Government Securities | 7.18% Government of India (24/07/2037) | 3.8086 | 6000000 | 61.5328 |
| Government Securities | 7.25% Government of India (12/06/2063) | 3.4898 | 5500000 | 56.3834 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.5756 | 4000000 | 41.6133 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.9538 | 1500000 | 15.4095 |
| Government Securities | 7.92% West Bangal State Development Loans (15/03/2027) | 0.1262 | 200000 | 2.0387 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.0313 | 50000 | 0.5065 |
| Government Securities | 4.04% Government of India (04/10/2028) | 0.0016 | 2600 | 0.0262 |
| Total | | 10.9869 | | 177.5104 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7523 | | 28.3102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6854 | | 11.0735 |
| Total | | 2.4376 | | 39.3838 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.6154 | 1000000 | 9.9421 |
| Total | | 0.6154 | | 9.9421 |
| Rights | Grasim Industries Limited | 0.0172 | 1675 | 0.2782 |
| Total | | 0.0172 | | 0.2782 |
| REITs & InvITs | Bharat Highways Invit | 1.6566 | 2329975 | 26.7644 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3310 | 144000 | 5.3486 |
| Total | | 1.9876 | | 32.1130 |
