| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6048 | 2492355 | 462.6309 |
| Domestic Equities | Indus Towers Ltd. | 5.2437 | 11267098 | 432.8256 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3696 | 1957452 | 278.1344 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0743 | 205988 | 253.7566 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6190 | 1508800 | 216.1809 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6104 | 500000 | 215.4650 |
| Domestic Equities | STATE BANK OF INDIA. | 2.5530 | 2594251 | 210.7310 |
| Domestic Equities | VEDANTA LTD. | 2.3411 | 4436700 | 193.2405 |
| Domestic Equities | NTPC LTD | 2.3326 | 5766400 | 192.5401 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8680 | 3798305 | 154.1922 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8409 | 599928 | 151.9498 |
| Domestic Equities | BANK OF BARODA | 1.8105 | 5988475 | 149.4424 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6372 | 253540 | 135.1368 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4775 | 6000000 | 121.9560 |
| Domestic Equities | ITC Ltd. | 1.4284 | 2820219 | 117.8993 |
| Domestic Equities | ICICI BANK LTD. | 1.3942 | 795963 | 115.0803 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3022 | 2662209 | 107.4867 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.2820 | 4377601 | 105.8154 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1942 | 4117575 | 98.5747 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1228 | 2913448 | 92.6768 |
| Domestic Equities | ETERNAL LIMITED | 1.0971 | 3800000 | 90.5578 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0775 | 178800 | 88.9369 |
| Domestic Equities | UNION BANK OF INDIA | 1.0670 | 6000000 | 88.0740 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0242 | 1527300 | 84.5361 |
| Domestic Equities | Shree Cement Ltd. | 1.0147 | 28300 | 83.7539 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.9642 | 2420417 | 79.5833 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8081 | 77500 | 66.7043 |
| Domestic Equities | Wipro Ltd. | 0.7861 | 2599000 | 64.8892 |
| Domestic Equities | Mphasis Ltd | 0.7855 | 253371 | 64.8326 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7470 | 1500000 | 61.6575 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7121 | 373477 | 58.7815 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7119 | 615618 | 58.7577 |
| Domestic Equities | HDFC BANK LTD. | 0.7063 | 299750 | 58.2984 |
| Domestic Equities | SWIGGY LTD | 0.6490 | 1608502 | 53.5712 |
| Domestic Equities | Infosys Ltd. | 0.5831 | 308000 | 48.1312 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5674 | 157325 | 46.8325 |
| Domestic Equities | Adani Enterprises Ltd | 0.5559 | 182100 | 45.8874 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5227 | 47000 | 43.1484 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5144 | 50170 | 42.4564 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4987 | 175300 | 41.1657 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4949 | 500000 | 40.8475 |
| Domestic Equities | Tata Steel Ltd. | 0.4877 | 2500000 | 40.2550 |
| Domestic Equities | AXIS BANK LTD. | 0.4812 | 333125 | 39.7152 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4689 | 2996000 | 38.7023 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4607 | 293539 | 38.0309 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4047 | 560000 | 33.4012 |
| Domestic Equities | DLF LIMITED | 0.3955 | 409200 | 32.6480 |
| Domestic Equities | Vodafone Idea Ltd | 0.3954 | 47160000 | 32.6347 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3922 | 511000 | 32.3719 |
| Domestic Equities | Sun TV Network Limited | 0.3730 | 489000 | 30.7899 |
| Domestic Equities | REC LTD | 0.3538 | 726000 | 29.2070 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.3017 | 2238270 | 24.9030 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2823 | 115500 | 23.3010 |
| Domestic Equities | Cipla Ltd. | 0.2695 | 151775 | 22.2457 |
| Domestic Equities | NMDC Ltd. | 0.2572 | 2983500 | 21.2336 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1992 | 427500 | 16.4417 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1918 | 87375 | 15.8341 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1855 | 1000000 | 15.3120 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1663 | 137597 | 13.7246 |
| Domestic Equities | United Spirits Ltd | 0.1599 | 86800 | 13.1945 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1554 | 635000 | 12.8308 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1544 | 75950 | 12.7414 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1538 | 834772 | 12.6960 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1509 | 44800 | 12.4580 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1484 | 106700 | 12.2470 |
| Domestic Equities | Grasim Industries Ltd. | 0.1403 | 45500 | 11.5834 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1301 | 374550 | 10.7365 |
| Domestic Equities | JSW Steel Ltd. | 0.1170 | 97200 | 9.6568 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1155 | 25950 | 9.5369 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.1131 | 26950 | 9.3339 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.1035 | 277760 | 8.5425 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1021 | 12250 | 8.4286 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0999 | 341925 | 8.2486 |
| Domestic Equities | Lupin Ltd. | 0.0685 | 28900 | 5.6578 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0681 | 73000 | 5.6199 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0604 | 78000 | 4.9869 |
| Domestic Equities | Tata Power Company Ltd. | 0.0533 | 112050 | 4.4013 |
| Domestic Equities | P I Industries Ltd | 0.0498 | 10750 | 4.1105 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0415 | 9625 | 3.4217 |
| Domestic Equities | Dabur India Ltd. | 0.0388 | 66250 | 3.1995 |
| Domestic Equities | Coal India Limited | 0.0369 | 76650 | 3.0453 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0355 | 112875 | 2.9328 |
| Domestic Equities | Trent Ltd | 0.0342 | 5000 | 2.8218 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0278 | 79200 | 2.2948 |
| Domestic Equities | Havells India Ltd. | 0.0277 | 15000 | 2.2905 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0262 | 97200 | 2.1628 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0238 | 79500 | 1.9677 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0215 | 50400 | 1.7786 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0207 | 11700 | 1.7048 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0193 | 17100 | 1.5903 |
| Domestic Equities | Max Financial Services Ltd | 0.0189 | 10400 | 1.5628 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0162 | 17000 | 1.3335 |
| Domestic Equities | HCL Technologies Ltd. | 0.0153 | 7700 | 1.2602 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0069 | 67500 | 0.5675 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0010 | 750 | 0.0831 |
| Total | | 70.6175 | | 5828.8997 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.7874 | 22500 | 230.0742 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.2273 | 10000 | 101.3048 |
| Corporate Debt | 6.80% National Housing Bank | 1.2192 | 10000 | 100.6389 |
| Corporate Debt | 7.21%EMBASSY OFFICE PARKS REIT** | 1.2155 | 10000 | 100.3302 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.9229 | 7500 | 76.1783 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6177 | 5000 | 50.9849 |
| Corporate Debt | 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 0.6144 | 5000 | 50.7143 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4276 | 3500 | 35.2936 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3041 | 251 | 25.1004 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2710 | 2200 | 22.3725 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2479 | 2000 | 20.4654 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2478 | 2000 | 20.4559 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.2180 | 180 | 17.9926 |
| Corporate Debt | 7.56% REC LTD** | 0.1854 | 1500 | 15.3071 |
| Corporate Debt | 7.56% REC LTD** | 0.1835 | 1500 | 15.1497 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1818 | 150 | 15.0051 |
| Corporate Debt | 5.62% Export-Import Bank of India** | 0.1538 | 127 | 12.6919 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Ltd.** | 0.1333 | 1100 | 11.0028 |
| Corporate Debt | 7.8% HDFC BANK LTD.** | 0.1212 | 1000 | 10.0003 |
| Corporate Debt | 6.35% HDB Financial Services Ltd.** | 0.1198 | 100 | 9.8901 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0988 | 800 | 8.1511 |
| Corporate Debt | 7.89% BAJAJ FINANCE LTD.** | 0.0969 | 80 | 8.0008 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.0897 | 74 | 7.4006 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0617 | 500 | 5.0928 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0530 | 42 | 4.3773 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0371 | 300 | 3.0603 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.(^)** | 0.0306 | 250 | 2.5257 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd.** | 0.0291 | 24 | 2.4017 |
| Corporate Debt | 8.12% BAJAJ FINANCE LTD.(^)** | 0.0247 | 200 | 2.0420 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0164 | 13 | 1.3552 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0154 | 12 | 1.2689 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.0123 | 100 | 1.0129 |
| Corporate Debt | 7.55% REC LTD(^)** | 0.0123 | 100 | 1.0125 |
| Corporate Debt | 7.65% HDB Financial Services Ltd.** | 0.0122 | 10 | 1.0065 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0115 | 9 | 0.9522 |
| Total | | 12.0013 | | 990.6135 |
| Government Securities | 7.02% Central Government - 2031 | 1.9103 | 15000000 | 157.6808 |
| Government Securities | 7.32% Central Government - 2030(^) | 0.6441 | 5000000 | 53.1666 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0987 | 2518500 | 8.1482 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0951 | 2518500 | 7.8463 |
| Government Securities | 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.0621 | 500000 | 5.1230 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0609 | 500000 | 5.0229 |
| Government Securities | 5.15% Central Government - 2025 | 0.0371 | 307100 | 3.0636 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0293 | 267900 | 2.4174 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0238 | 194700 | 1.9682 |
| Total | | 2.9614 | | 244.4370 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.5393 | | 457.2274 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5221 | | -43.0992 |
| Total | | 5.0172 | | 414.1282 |
| Treasury Bills | 91 DAYS TREASURY BILL 19/06/2025 | 0.0121 | 100000 | 0.9971 |
| Total | | 0.0121 | | 0.9971 |
| Certificate of Deposit | CANARA BANK** | 0.0596 | 500 | 4.9214 |
| Certificate of Deposit | AXIS BANK LTD. | 0.0596 | 500 | 4.9189 |
| Total | | 0.1192 | | 9.8403 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.2685 | 820551 | 434.8715 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.9183 | 435939 | 158.3390 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7404 | 135352 | 61.1104 |
| Total | | 7.9271 | | 654.3209 |
| Rights | BHARTI AIRTEL LTD. | 0.2174 | 128040 | 17.9486 |
| Total | | 0.2174 | | 17.9486 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8804 | 6495647 | 72.6668 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2463 | 514787 | 20.3331 |
| Total | | 1.1267 | | 92.9999 |
