| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.4381 | 1000000 | 92.9250 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8387 | 576000 | 80.3750 |
| Domestic Equities | ICICI BANK LTD. | 3.7275 | 576000 | 78.0480 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.5916 | 55787 | 75.2009 |
| Domestic Equities | BSE LTD. | 3.4865 | 261000 | 73.0017 |
| Domestic Equities | ETERNAL LTD. | 3.1518 | 2412000 | 65.9923 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.9783 | 220500 | 62.3596 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.9008 | 240260 | 60.7377 |
| Domestic Equities | ITC LTD. | 2.4925 | 1620000 | 52.1883 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2827 | 153000 | 47.7957 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.2594 | 279000 | 47.3072 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.2269 | 531000 | 46.6271 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.1582 | 118000 | 45.1893 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.0254 | 374000 | 42.4079 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.9433 | 1350000 | 40.6890 |
| Domestic Equities | 360 ONE WAM LTD. | 1.9242 | 355185 | 40.2886 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8806 | 99000 | 39.3763 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.8088 | 54000 | 37.8729 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6660 | 855000 | 34.8840 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.6638 | 146250 | 34.8368 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.6621 | 305000 | 34.8005 |
| Domestic Equities | TATA CAPITAL LTD | 1.6616 | 1017000 | 34.7916 |
| Domestic Equities | OIL INDIA LTD. | 1.6573 | 680351 | 34.7013 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.5116 | 278100 | 31.6506 |
| Domestic Equities | NESTLE INDIA LTD. | 1.4891 | 234000 | 31.1782 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.4704 | 468000 | 30.7874 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.4238 | 927000 | 29.8123 |
| Domestic Equities | METRO BRANDS LTD. | 1.4159 | 282217 | 29.6469 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.3522 | 72000 | 28.3126 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.3241 | 1566000 | 27.7245 |
| Domestic Equities | BANK OF BARODA | 1.2097 | 846000 | 25.3292 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.1773 | 156335 | 24.6509 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1212 | 241000 | 23.4758 |
| Domestic Equities | PRICOL LTD. | 1.0542 | 402000 | 22.0738 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.9788 | 720000 | 20.4948 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.9413 | 2358000 | 19.7082 |
| Domestic Equities | COFORGE LTD. | 0.9241 | 117000 | 19.3495 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.9209 | 183158 | 19.2829 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.8769 | 180000 | 18.3600 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.8761 | 129200 | 18.3438 |
| Domestic Equities | COAL INDIA LTD. | 0.8525 | 405000 | 17.8504 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8414 | 241000 | 17.6171 |
| Domestic Equities | VEDANTA LTD. | 0.8203 | 252000 | 17.1751 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.8105 | 261000 | 16.9702 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.5471 | 574970 | 11.4551 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.5173 | 203000 | 10.8311 |
| Total | | 81.8827 | | 1714.4771 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.2138 | 2500 | 25.4154 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.7109 | 150 | 14.8859 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2026 | 0.2388 | 250 | 5.0002 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2385 | 250 | 4.9931 |
| Total | | 2.4020 | | 50.2946 |
| Government Securities | GOI - 6.79% (07/10/2034) | 5.9908 | 12500000 | 125.4375 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4643 | 3000000 | 30.6597 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.4374 | 3000000 | 30.0968 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9742 | 2000000 | 20.3988 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7055 | 1500000 | 14.7709 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5434 | 1162900 | 11.3773 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4782 | 1000000 | 10.0125 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0987 | 200000 | 2.0662 |
| Total | | 11.6925 | | 244.8197 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.1049 | | 44.0732 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9662 | | 20.2308 |
| Total | | 3.0711 | | 64.3040 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9516 | 20 | 19.9246 |
| Total | | 0.9516 | | 19.9246 |
