| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.5824 | 1214000 | 122.3226 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5712 | 639000 | 100.1633 |
| Domestic Equities | BSE LTD. | 3.9340 | 297000 | 86.2013 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.9018 | 266500 | 85.4959 |
| Domestic Equities | ICICI BANK LTD. | 3.4226 | 540000 | 74.9952 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.3790 | 55787 | 74.0405 |
| Domestic Equities | ETERNAL LTD. | 3.3034 | 2412000 | 72.3841 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.0284 | 211500 | 66.3581 |
| Domestic Equities | ITC LTD. | 2.9887 | 1620000 | 65.4885 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.2091 | 48052 | 48.4052 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.1219 | 531000 | 46.4944 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.0163 | 118000 | 44.1816 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.0011 | 374000 | 43.8478 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.9209 | 1697400 | 42.0904 |
| Domestic Equities | 360 ONE WAM LTD. | 1.9179 | 355185 | 42.0255 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.8679 | 252000 | 40.9298 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.8409 | 54000 | 40.3380 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.7150 | 278100 | 37.5797 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.6753 | 146250 | 36.7088 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6050 | 90000 | 35.1693 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.5856 | 927000 | 34.7440 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.5252 | 466000 | 33.4192 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.5127 | 305000 | 33.1474 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.5087 | 156335 | 33.0586 |
| Domestic Equities | METRO BRANDS LTD. | 1.5077 | 282217 | 33.0363 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.3372 | 72000 | 29.3011 |
| Domestic Equities | OIL INDIA LTD. | 1.2830 | 680351 | 28.1121 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.2527 | 18799 | 27.4484 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1566 | 241000 | 25.3436 |
| Domestic Equities | PRICOL LTD. | 1.1438 | 402000 | 25.0627 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.0032 | 183158 | 21.9826 |
| Domestic Equities | BANK OF BARODA | 0.9999 | 756000 | 21.9089 |
| Domestic Equities | SUNTECK REALTY LTD. | 0.9882 | 511829 | 21.6529 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9598 | 99000 | 21.0316 |
| Domestic Equities | COFORGE LTD. | 0.9408 | 108000 | 20.6140 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.9363 | 720000 | 20.5164 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.9361 | 141300 | 20.5111 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.8944 | 129200 | 19.5983 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.8929 | 261000 | 19.5659 |
| Domestic Equities | NESTLE INDIA LTD. | 0.8780 | 152550 | 19.2381 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.8623 | 2358000 | 18.8947 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8406 | 241000 | 18.4196 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6838 | 252000 | 14.9827 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.6155 | 488812 | 13.4863 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 0.5820 | 111752 | 12.7520 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.3286 | 343850 | 7.1995 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.0136 | 1796 | 0.2980 |
| Total | | 82.1715 | | 1800.5460 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.1773 | 2500 | 25.7962 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.6825 | 150 | 14.9560 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2315 | 250 | 5.0725 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2026 | 0.2285 | 250 | 5.0072 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.2283 | 50 | 5.0022 |
| Total | | 2.5481 | | 55.8341 |
| Government Securities | GOI - 6.79% (07/10/2034) | 5.7812 | 12500000 | 126.6781 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4051 | 3000000 | 30.7890 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.3772 | 3000000 | 30.1767 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9343 | 2000000 | 20.4719 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5234 | 1162900 | 11.4696 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4605 | 1000000 | 10.0902 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0949 | 200000 | 2.0797 |
| Total | | 10.5766 | | 231.7552 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.2310 | | 48.8858 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5464 | | 33.8841 |
| Total | | 3.7774 | | 82.7699 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9264 | 20 | 20.2991 |
| Total | | 0.9264 | | 20.2991 |
