| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.1702 | 3441624 | 327.5049 |
| Domestic Equities | ETERNAL LIMITED | 3.7295 | 9329208 | 292.8905 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4682 | 2988167 | 272.3714 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8933 | 179764 | 227.2217 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.6268 | 2350000 | 206.2948 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.5391 | 717501 | 199.4079 |
| Domestic Equities | Infosys Ltd. | 2.4136 | 1289800 | 189.5490 |
| Domestic Equities | NTPC LTD | 2.2326 | 5353000 | 175.3375 |
| Domestic Equities | STATE BANK OF INDIA. | 2.1459 | 2100000 | 168.5250 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0002 | 4252357 | 157.0821 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9928 | 1101613 | 156.5062 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9833 | 4102007 | 155.7532 |
| Domestic Equities | Wipro Ltd. | 1.9815 | 6239256 | 155.6133 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8046 | 750324 | 141.7212 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6890 | 159937 | 132.6438 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5337 | 796257 | 120.4498 |
| Domestic Equities | SRF LTD. | 1.4170 | 392346 | 111.2850 |
| Domestic Equities | ICICI BANK LTD. | 1.4074 | 790708 | 110.5252 |
| Domestic Equities | Havells India Ltd. | 1.3505 | 695213 | 106.0617 |
| Domestic Equities | Solar Industries India Limited | 1.3174 | 74999 | 103.4611 |
| Domestic Equities | Mphasis Ltd | 1.3131 | 369883 | 103.1234 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2947 | 1362283 | 101.6808 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2897 | 3286400 | 101.2868 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2529 | 318987 | 98.3979 |
| Domestic Equities | Minda Industries Ltd. | 1.2166 | 747055 | 95.5483 |
| Domestic Equities | JK Cement Ltd. | 1.1791 | 133305 | 92.6003 |
| Domestic Equities | United Spirits Ltd | 1.1745 | 703587 | 92.2403 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1612 | 658702 | 91.1907 |
| Domestic Equities | ITC Ltd. | 1.1279 | 2161764 | 88.5783 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1167 | 550000 | 87.6975 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1041 | 271000 | 86.7065 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0616 | 881536 | 83.3757 |
| Domestic Equities | polycab India Limited | 1.0519 | 116500 | 82.6102 |
| Domestic Equities | P I Industries Ltd | 1.0124 | 215195 | 79.5102 |
| Domestic Equities | REC LTD | 0.9599 | 2153829 | 75.3840 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9426 | 402399 | 74.0253 |
| Domestic Equities | Apar Industries Ltd. | 0.9378 | 95249 | 73.6465 |
| Domestic Equities | SWIGGY LTD | 0.9235 | 1770000 | 72.5258 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8031 | 225000 | 63.0675 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7898 | 346939 | 62.0292 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7848 | 4125151 | 61.6339 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7758 | 1050000 | 60.9263 |
| Domestic Equities | Emami Ltd. | 0.7681 | 1051584 | 60.3189 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7282 | 331642 | 57.1850 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6707 | 456289 | 52.6694 |
| Domestic Equities | Schaeffler India Ltd | 0.6659 | 135228 | 52.2981 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6421 | 78986 | 50.4247 |
| Domestic Equities | Birlasoft LImited | 0.6405 | 1366561 | 50.3031 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6345 | 1423914 | 49.8299 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6013 | 318796 | 47.2264 |
| Domestic Equities | INDIAN BANK | 0.5780 | 695069 | 45.3950 |
| Domestic Equities | Oil India Limited | 0.5502 | 1107074 | 43.2091 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5003 | 289470 | 39.2869 |
| Domestic Equities | Oberoi Realty Limited | 0.4807 | 234348 | 37.7488 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3637 | 54014 | 28.5653 |
| Total | | 75.7943 | | 5952.4513 |
| Corporate Debt | REC LTD** | 0.6246 | 8765 | 49.0537 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3867 | 3000 | 30.3706 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3266 | 250 | 25.6530 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3235 | 2500 | 25.4089 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2248 | 1750 | 17.6528 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2134 | 1650 | 16.7620 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0872 | 67865 | 6.8497 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0800 | 60 | 6.2864 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.0635 | 500 | 4.9907 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0039 | 3 | 0.3058 |
| Total | | 2.3344 | | 183.3336 |
| Government Securities | 7.34% Central Government - 2064 | 4.1448 | 32799600 | 325.5065 |
| Government Securities | 7.3% Central Government - 2053 | 3.2911 | 25916150 | 258.4628 |
| Government Securities | 6.9% Central Government - 2065 | 2.3103 | 19334790 | 181.4338 |
| Government Securities | 6.68% Central Government - 2040 | 1.8561 | 15000000 | 145.7681 |
| Government Securities | 7.09% Central Government - 2054 | 1.7343 | 14000000 | 136.2021 |
| Government Securities | 7.09% Central Government - 2074 | 1.3809 | 11250000 | 108.4496 |
| Government Securities | 6.79% Central Government - 2034 | 0.7057 | 5500000 | 55.4198 |
| Government Securities | 7.25% Central Government - 2063 | 0.5004 | 4000000 | 39.2996 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1551 | 3082800 | 12.1830 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1530 | 3036000 | 12.0163 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1284 | 1000000 | 10.0840 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0917 | 1500000 | 7.1978 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0709 | 2056100 | 5.5675 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0659 | 500000 | 5.1783 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0656 | 500000 | 5.1543 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0655 | 500000 | 5.1418 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0653 | 500000 | 5.1283 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0646 | 500000 | 5.0704 |
| Government Securities | 7.18% Central Government - 2033 | 0.0634 | 483000 | 4.9752 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0603 | 1027600 | 4.7319 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0477 | 1027600 | 3.7449 |
| Government Securities | 7.26% Central Government - 2033 | 0.0387 | 293950 | 3.0421 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0307 | 511000 | 2.4140 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0262 | 200000 | 2.0613 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0258 | 200000 | 2.0272 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0215 | 513800 | 1.6848 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0199 | 513800 | 1.5667 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0197 | 150000 | 1.5474 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0196 | 150000 | 1.5413 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0127 | 100000 | 0.9939 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0125 | 100000 | 0.9830 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0120 | 100000 | 0.9462 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0058 | 50000 | 0.4584 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0038 | 28900 | 0.2989 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 17.2700 | | 1356.2828 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3688 | | 343.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.2330 | | -96.8340 |
| Total | | 3.1358 | | 246.2660 |
| Rights | BHARTI AIRTEL LTD. | 1.1790 | 640805 | 92.5931 |
| Total | | 1.1790 | | 92.5931 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1970 | 365677 | 15.4678 |
| REITs & InvITs | Brookfield REIT | 0.0895 | 220000 | 7.0292 |
| Total | | 0.2865 | | 22.4970 |
