| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 5.3699 | 4299136 | 119.5375 |
| Domestic Equities | Trent Limited | 4.4781 | 139942 | 99.6856 |
| Domestic Equities | GE Vernova T&D India Limited | 4.0062 | 429600 | 89.1807 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 4.0025 | 781699 | 89.0981 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.1787 | 971978 | 70.7600 |
| Domestic Equities | Sobha Limited | 2.7538 | 388800 | 61.3021 |
| Domestic Equities | Jyoti CNC Automation Limited | 2.3262 | 383400 | 51.7820 |
| Domestic Equities | Suzlon Energy Limited | 2.2748 | 8138600 | 50.6384 |
| Domestic Equities | BSE Limited | 2.2248 | 93000 | 49.5262 |
| Domestic Equities | Blue Star Limited | 2.1141 | 220000 | 47.0613 |
| Domestic Equities | Triveni Turbine Limited | 2.0368 | 611600 | 45.3410 |
| Domestic Equities | PB Fintech Limited | 1.9970 | 210800 | 44.4546 |
| Domestic Equities | Swiggy Limited | 1.9453 | 800600 | 43.3045 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9362 | 24030 | 43.1009 |
| Domestic Equities | Kaynes Technology India Ltd | 1.8143 | 54450 | 40.3872 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6049 | 407100 | 35.7251 |
| Domestic Equities | Bharat Electronics Limited | 1.5518 | 1178400 | 34.5448 |
| Domestic Equities | Safari Industries India Limited | 1.4902 | 127500 | 33.1723 |
| Domestic Equities | Godrej Properties Limited | 1.4423 | 115226 | 32.1077 |
| Domestic Equities | JSW Energy Limited | 1.3537 | 468918 | 30.1350 |
| Domestic Equities | Persistent Systems Limited | 1.3147 | 45319 | 29.2657 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2745 | 67900 | 28.3710 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1097 | 339800 | 24.7035 |
| Domestic Equities | KEI Industries Limited | 1.0649 | 53429 | 23.7046 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9969 | 73800 | 22.1924 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9007 | 90000 | 20.0502 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8889 | 72400 | 19.7880 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8183 | 107527 | 18.2151 |
| Domestic Equities | Siemens Limited | 0.7986 | 27200 | 17.7781 |
| Domestic Equities | Optiemus Infracom Limited | 0.7646 | 243749 | 17.0198 |
| Domestic Equities | Power Mech Projects Limited | 0.7481 | 64800 | 16.6539 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7281 | 38600 | 16.2083 |
| Domestic Equities | Bajaj Auto Limited | 0.6601 | 16700 | 14.6937 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6227 | 604300 | 13.8626 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5903 | 109507 | 13.1403 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5853 | 20900 | 13.0293 |
| Domestic Equities | Zensar Technologies Limited | 0.5284 | 156500 | 11.7633 |
| Domestic Equities | Data Patterns India Limited | 0.5039 | 45400 | 11.2170 |
| Domestic Equities | ABB India Limited | 0.4642 | 14950 | 10.3338 |
| Domestic Equities | Bharti Airtel Limited | 0.4073 | 57100 | 9.0661 |
| Domestic Equities | Lupin Limited | 0.2783 | 26300 | 6.1955 |
| Domestic Equities | Sonata Software Limited | 0.1723 | 64000 | 3.8362 |
| Domestic Equities | NTPC Limited | 0.1207 | 80580 | 2.6861 |
| Domestic Equities | DLF Limited | 0.0860 | 23200 | 1.9138 |
| Domestic Equities | ICICI Bank Limited | 0.0793 | 13776 | 1.7656 |
| Domestic Equities | Larsen & Toubro Limited | 0.0713 | 4400 | 1.5874 |
| Total | | 66.4798 | | 1479.8863 |
| Corporate Debt | Bajaj Finance Limited** | 1.2215 | 2500 | 27.1919 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.1983 | 2500 | 26.6760 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1756 | 2500 | 26.1690 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1439 | 2500 | 25.4632 |
| Corporate Debt | Power Finance Corporation Limited^ | 1.1312 | 250 | 25.1810 |
| Total | | 5.8705 | | 130.6811 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 1.4230 | 3000000 | 31.6774 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.1799 | 2500000 | 26.2643 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.1649 | 2500000 | 25.9309 |
| Government Securities | 7.30% GOI 19JUN53 | 0.4659 | 1000000 | 10.3718 |
| Total | | 4.2337 | | 94.2444 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.9631 | | 199.5241 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1872 | | -4.1671 |
| Total | | 8.7759 | | 195.3570 |
| PTC & Securitized Debt | India Universal Trust AL2** | 0.8995 | 20 | 20.0228 |
| Total | | 0.8995 | | 20.0228 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 2.7649 | 9320000 | 61.5493 |
| Domestic Mutual Funds Units | HDFC Asset Management Company Ltd. | 2.4512 | 8258728 | 54.5654 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 2.4127 | 8380000 | 53.7074 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 2.3556 | 6262600 | 52.4367 |
| Domestic Mutual Funds Units | SBI Fund Management Limited | 2.2933 | 7730206 | 51.0503 |
| Domestic Mutual Funds Units | ICICI Prudential Asset Management Company Ltd | 1.3602 | 3478400 | 30.2795 |
| Total | | 13.6379 | | 303.5886 |
| Rights | SOBHA LTD - PARTLY PAID | 0.1029 | 30485 | 2.2900 |
| Total | | 0.1029 | | 2.2900 |
