| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.0016 | 2535492 | 352.1291 |
| Domestic Equities | HDFC Bank Limited | 3.5927 | 3137592 | 316.1438 |
| Domestic Equities | Reliance Industries Limited | 2.9993 | 1683756 | 263.9288 |
| Domestic Equities | Infosys Limited | 2.6793 | 1511235 | 235.7678 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5438 | 1053682 | 223.8442 |
| Domestic Equities | State Bank of India | 2.2212 | 1996482 | 195.4556 |
| Domestic Equities | Axis Bank Limited | 2.0085 | 1381125 | 176.7426 |
| Domestic Equities | Tech Mahindra Limited | 1.8119 | 1050841 | 159.4441 |
| Domestic Equities | HCL Technologies Limited | 1.4104 | 764126 | 124.1093 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3935 | 1174104 | 122.6234 |
| Domestic Equities | Hindalco Industries Limited | 1.3898 | 1512800 | 122.2948 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3019 | 1000000 | 114.5600 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2761 | 298864 | 112.2922 |
| Domestic Equities | Bajaj Finance Limited | 1.1465 | 972438 | 100.8904 |
| Domestic Equities | Larsen & Toubro Limited | 1.1087 | 239725 | 97.5585 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1050 | 1900000 | 97.2325 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9911 | 574965 | 87.2164 |
| Domestic Equities | Blue Star Limited | 0.9769 | 486943 | 85.9649 |
| Domestic Equities | The Federal Bank Limited | 0.9574 | 3266341 | 84.2455 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9554 | 427621 | 84.0703 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8789 | 6649629 | 77.3418 |
| Domestic Equities | Vedanta Limited | 0.8696 | 1454750 | 76.5199 |
| Domestic Equities | Physicswallah Ltd | 0.8516 | 6000000 | 74.9340 |
| Domestic Equities | Persistent Systems Limited | 0.8469 | 117306 | 74.5245 |
| Domestic Equities | United Spirits Limited | 0.8409 | 509781 | 73.9998 |
| Domestic Equities | IPCA Laboratories Limited | 0.8257 | 500000 | 72.6550 |
| Domestic Equities | ITC Limited | 0.8144 | 1772800 | 71.6654 |
| Domestic Equities | Brigade Enterprises Limited | 0.8144 | 800648 | 71.6660 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8126 | 390398 | 71.5053 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8082 | 360930 | 71.1213 |
| Domestic Equities | Bajaj Finserv Limited | 0.8030 | 337441 | 70.6601 |
| Domestic Equities | SRF Limited | 0.7956 | 239176 | 70.0140 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7937 | 1950000 | 69.8393 |
| Domestic Equities | Lenskart Solutions Ltd | 0.7894 | 1692379 | 69.4637 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7691 | 264296 | 67.6809 |
| Domestic Equities | Carborundum Universal Limited | 0.7686 | 789314 | 67.6324 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6811 | 191019 | 59.9322 |
| Domestic Equities | United Breweries Limited | 0.6699 | 348694 | 58.9502 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6513 | 600000 | 57.3150 |
| Domestic Equities | Hexaware Technologies limited | 0.6482 | 753713 | 57.0372 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6339 | 324508 | 55.7797 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6321 | 1242778 | 55.6267 |
| Domestic Equities | Ather Energy Ltd | 0.5912 | 724673 | 52.0279 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5775 | 38484 | 50.8143 |
| Domestic Equities | UltraTech Cement Limited | 0.5761 | 43699 | 50.6908 |
| Domestic Equities | Shriram Finance Ltd | 0.5653 | 584126 | 49.7471 |
| Domestic Equities | Eternal Limited | 0.5571 | 1633553 | 49.0229 |
| Domestic Equities | Tube Investments of India Limited | 0.5498 | 173758 | 48.3812 |
| Domestic Equities | Tata Chemicals Limited | 0.5470 | 601410 | 48.1369 |
| Domestic Equities | Havells India Limited | 0.5424 | 331000 | 47.7269 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5397 | 1000000 | 47.4950 |
| Domestic Equities | Balkrishna Industries Limited | 0.5221 | 198981 | 45.9427 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5181 | 515512 | 45.5919 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5031 | 950000 | 44.2700 |
| Domestic Equities | Gillette India Limited | 0.4935 | 50000 | 43.4225 |
| Domestic Equities | PI Industries Litmited | 0.4823 | 125000 | 42.4450 |
| Domestic Equities | ABB India Limited | 0.4714 | 80153 | 41.4792 |
| Domestic Equities | Adani Power Limited | 0.4507 | 2688830 | 39.6576 |
| Domestic Equities | Computer Age Management Services Limited | 0.4398 | 100000 | 38.7030 |
| Domestic Equities | Travel Food Services Ltd | 0.4338 | 283632 | 38.1740 |
| Domestic Equities | Whirlpool of India Limited | 0.4264 | 350000 | 37.5235 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4163 | 49934 | 36.6291 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4075 | 1474056 | 35.8564 |
| Domestic Equities | Sanofi India Limited | 0.4059 | 81404 | 35.7176 |
| Domestic Equities | Avenue Supermarts Limited | 0.4028 | 88692 | 35.4458 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.3581 | 564553 | 31.5077 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3475 | 1924800 | 30.5812 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3059 | 400000 | 26.9160 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3042 | 268179 | 26.7656 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.2959 | 2000000 | 26.0340 |
| Domestic Equities | Ambuja Cements Limited | 0.2672 | 427350 | 23.5128 |
| Domestic Equities | Tata Capital Limited | 0.2422 | 650000 | 21.3135 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2153 | 315018 | 18.9483 |
| Domestic Equities | NTPC Limited | 0.1102 | 297000 | 9.6956 |
| Domestic Equities | Grasim Industries Limited | 0.0700 | 22500 | 6.1637 |
| Domestic Equities | Cyient Limited | 0.0440 | 34425 | 3.8680 |
| Domestic Equities | Varun Beverages Limited | 0.0359 | 65600 | 3.1590 |
| Domestic Equities | DLF Limited | 0.0346 | 42075 | 3.0445 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0178 | 3450 | 1.5671 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0456 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0319 |
| Total | | 66.9392 | | 5890.4344 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7123 | 12660 | 150.6769 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.1610 | 10000 | 102.1660 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1.1580 | 10000 | 101.8987 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.1000 | 9500 | 96.7966 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.8961 | 7673 | 78.8562 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.8720 | 7500 | 76.7372 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.8651 | 7500 | 76.1279 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7625 | 6700 | 67.0943 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7013 | 6000 | 61.7160 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.5779 | 5000 | 50.8546 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.5684 | 5000 | 50.0214 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5643 | 5000 | 49.6584 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3643 | 3000 | 32.0536 |
| Corporate Debt | 8.00% Tata Capital Limited (10/09/2027) | 0.2886 | 250 | 25.3945 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.2883 | 2500 | 25.3733 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2870 | 2500 | 25.2561 |
| Corporate Debt | 6.37% REC Limited (31/03/2027) ** | 0.2834 | 2500 | 24.9399 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.2826 | 2500 | 24.8659 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) ** | 0.2779 | 2500 | 24.4500 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) | 0.2279 | 2000 | 20.0515 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1720 | 1500 | 15.1325 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0588 | 5 | 5.1703 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0581 | 50 | 5.1083 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0569 | 50 | 5.0107 |
| Total | | 13.5847 | | 1195.4108 |
| Government Securities | Government of India (24/07/2037) | 2.1002 | 18000000 | 184.8078 |
| Government Securities | Government of India (06/02/2033) | 1.1246 | 9500000 | 98.9615 |
| Government Securities | Government of India (07/10/2034) | 0.7486 | 6500000 | 65.8726 |
| Government Securities | Government of India (17/04/2030) | 0.2947 | 2500000 | 25.9305 |
| Total | | 4.2680 | | 375.5724 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 5.6956 | | 501.1908 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3285 | | 116.9000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2707 | | 111.8166 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0018 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3002 | | -26.4146 |
| Total | | 7.9946 | | 703.4946 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.0961 | 100 | 96.4550 |
| Total | | 1.0961 | | 96.4550 |
| Rights | Bharti Airtel Limited | 1.2204 | 674707 | 107.3931 |
| Rights | Adani Enterprises Limited | 0.2518 | 500889 | 22.1593 |
| Total | | 1.4722 | | 129.5524 |
| REITs & InvITs | India Grid Trust | 1.5506 | 8108692 | 136.4450 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.4301 | 7746572 | 125.8431 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7651 | 1577433 | 67.3264 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4096 | 1084038 | 36.0421 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3037 | 2266789 | 26.7232 |
| REITs & InvITs | IRB InvIT Fund | 0.1861 | 2700000 | 16.3755 |
| Total | | 4.6451 | | 408.7553 |
