| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.5306 | 1809465 | 335.8729 |
| Domestic Equities | HDFC BANK LTD. | 4.5145 | 1720812 | 334.6807 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.8469 | 2988167 | 211.0542 |
| Domestic Equities | ETERNAL LIMITED | 2.7270 | 8483400 | 202.1679 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7182 | 179764 | 201.5154 |
| Domestic Equities | Infosys Ltd. | 2.5080 | 1189800 | 185.9300 |
| Domestic Equities | NTPC LTD | 2.4110 | 5353000 | 178.7367 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2910 | 185000 | 169.8393 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2462 | 4102007 | 166.5210 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2061 | 4252357 | 163.5457 |
| Domestic Equities | Wipro Ltd. | 2.1013 | 6239256 | 155.7755 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.0245 | 669622 | 150.0891 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8257 | 159937 | 135.3467 |
| Domestic Equities | Solar Industries India Limited | 1.6620 | 76509 | 123.2101 |
| Domestic Equities | ICICI BANK LTD. | 1.5421 | 790708 | 114.3206 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5142 | 796257 | 112.2563 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4902 | 318987 | 110.4780 |
| Domestic Equities | United Spirits Ltd | 1.4427 | 703587 | 106.9523 |
| Domestic Equities | Havells India Ltd. | 1.4320 | 695213 | 106.1590 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.4295 | 1362283 | 105.9720 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.4115 | 3286400 | 104.6390 |
| Domestic Equities | Mphasis Ltd | 1.2767 | 369883 | 94.6457 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2660 | 658702 | 93.8519 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.2446 | 550000 | 92.2680 |
| Domestic Equities | ITC Ltd. | 1.2190 | 2161764 | 90.3725 |
| Domestic Equities | REC LTD | 1.1688 | 2153829 | 86.6485 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0882 | 271000 | 80.6713 |
| Domestic Equities | Apar Industries Ltd. | 1.0425 | 95249 | 77.2850 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.0300 | 6125151 | 76.3561 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0180 | 402399 | 75.4659 |
| Domestic Equities | Minda Industries Ltd. | 1.0144 | 747055 | 75.2023 |
| Domestic Equities | JK Cement Ltd. | 0.9885 | 133305 | 73.2844 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9487 | 346939 | 70.3349 |
| Domestic Equities | polycab India Limited | 0.9415 | 116500 | 69.7952 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9055 | 1050000 | 67.1318 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8962 | 225000 | 66.4358 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8448 | 556570 | 62.6253 |
| Domestic Equities | Emami Ltd. | 0.8287 | 1051584 | 61.4335 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8273 | 1028276 | 61.3315 |
| Domestic Equities | SWIGGY LTD | 0.7952 | 1770000 | 58.9499 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7665 | 78986 | 56.8265 |
| Domestic Equities | Schaeffler India Ltd | 0.7641 | 135228 | 56.6430 |
| Domestic Equities | SRF LTD. | 0.7542 | 195423 | 55.9105 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7499 | 331642 | 55.5931 |
| Domestic Equities | Birlasoft LImited | 0.7383 | 1366561 | 54.7308 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6768 | 318796 | 50.1753 |
| Domestic Equities | Oil India Limited | 0.6374 | 1107074 | 47.2499 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6360 | 453481 | 47.1507 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5548 | 289470 | 41.1308 |
| Domestic Equities | Oberoi Realty Limited | 0.5520 | 234348 | 40.9242 |
| Domestic Equities | Dabur India Ltd. | 0.5488 | 842355 | 40.6815 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.4846 | 1035574 | 35.9241 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2799 | 54014 | 20.7538 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2100 | 1399468 | 15.5705 |
| Domestic Equities | Coromandel International Limited | 0.1543 | 49961 | 11.4381 |
| Total | | 74.7270 | | 5539.8547 |
| Corporate Debt | REC LTD | 0.6593 | 8765 | 48.8746 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.4118 | 3000 | 30.5278 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.3832 | 27 | 28.4112 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3546 | 250 | 26.2905 |
| Corporate Debt | 7.57% BANK OF BARODA** | 0.3474 | 25 | 25.7509 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.3462 | 2500 | 25.6666 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3445 | 2500 | 25.5401 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2408 | 1750 | 17.8537 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2390 | 1750 | 17.7177 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.0922 | 67865 | 6.8332 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0857 | 60 | 6.3538 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.0688 | 500 | 5.1023 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0344 | 25 | 2.5498 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0042 | 3 | 0.3082 |
| Total | | 3.6121 | | 267.7804 |
| Government Securities | 7.34% Central Government - 2064 | 4.8530 | 33799600 | 359.7744 |
| Government Securities | 7.3% Central Government - 2053 | 4.1357 | 28916150 | 306.5976 |
| Government Securities | 7.09% Central Government - 2054 | 1.8817 | 13500000 | 139.4973 |
| Government Securities | 6.79% Central Government - 2034 | 0.7685 | 5500000 | 56.9761 |
| Government Securities | 7.02% Central Government - 2031 | 0.6381 | 4500000 | 47.3042 |
| Government Securities | 7.25% Central Government - 2063 | 0.5671 | 4000000 | 42.0399 |
| Government Securities | 7.1% Central Government - 2034 | 0.2844 | 2000000 | 21.0836 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1729 | 3082800 | 12.8157 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1705 | 3036000 | 12.6377 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1402 | 1000000 | 10.3918 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.1002 | 1500000 | 7.4300 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0794 | 2056100 | 5.8853 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0714 | 500000 | 5.2915 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0713 | 500000 | 5.2827 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0709 | 500000 | 5.2544 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0701 | 500000 | 5.1940 |
| Government Securities | 7.18% Central Government - 2033 | 0.0689 | 483000 | 5.1103 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0688 | 500000 | 5.0994 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0662 | 1027600 | 4.9074 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0539 | 1027600 | 3.9922 |
| Government Securities | 7.26% Central Government - 2033 | 0.0422 | 293950 | 3.1252 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0337 | 511000 | 2.5006 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0288 | 200000 | 2.1372 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0284 | 200000 | 2.1047 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0241 | 513800 | 1.7888 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0224 | 513800 | 1.6599 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0217 | 150000 | 1.6081 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0216 | 150000 | 1.5994 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0139 | 100000 | 1.0274 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0131 | 100000 | 0.9692 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0126 | 100000 | 0.9333 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0061 | 50000 | 0.4531 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0042 | 28900 | 0.3097 |
| 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 | | 14.6056 | | 1082.7837 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 3.1643 | | 234.5827 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4552 | | 107.8829 |
| Total | | 4.6195 | | 342.4656 |
| Certificate of Deposit | CANARA BANK** | 1.9947 | 15000 | 147.8747 |
| Total | | 1.9947 | | 147.8747 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0471 | 388340 | 3.4912 |
| Total | | 0.0471 | | 3.4912 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.3032 | 569082 | 22.4776 |
| REITs & InvITs | Brookfield REIT | 0.0908 | 220000 | 6.7307 |
| Total | | 0.3940 | | 29.2083 |
