| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.3256 | 3691624 | 351.0734 |
| Domestic Equities | ETERNAL LIMITED | 3.7415 | 9329208 | 303.6657 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.5706 | 2988167 | 289.7924 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.0650 | 2490321 | 248.7582 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7070 | 179764 | 219.7076 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.6172 | 717501 | 212.4162 |
| Domestic Equities | STATE BANK OF INDIA. | 2.5799 | 2400000 | 209.3880 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.5573 | 1288515 | 207.5540 |
| Domestic Equities | Infosys Ltd. | 2.2913 | 1289800 | 185.9634 |
| Domestic Equities | NTPC LTD | 2.2454 | 5353000 | 182.2429 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1164 | 4252357 | 171.7740 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0735 | 4102007 | 168.2848 |
| Domestic Equities | Wipro Ltd. | 1.8401 | 6239256 | 149.3491 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7365 | 750324 | 140.9409 |
| Domestic Equities | ICICI BANK LTD. | 1.7285 | 1040708 | 140.2874 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6559 | 159937 | 134.3951 |
| Domestic Equities | Mphasis Ltd | 1.5206 | 464883 | 123.4171 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3753 | 3286400 | 111.6226 |
| Domestic Equities | SRF LTD. | 1.3650 | 392346 | 110.7828 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3648 | 1362283 | 110.7672 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3082 | 796257 | 106.1729 |
| Domestic Equities | Havells India Ltd. | 1.2866 | 695213 | 104.4210 |
| Domestic Equities | Solar Industries India Limited | 1.2314 | 74999 | 99.9437 |
| Domestic Equities | Minda Industries Ltd. | 1.1955 | 747055 | 97.0275 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1554 | 881536 | 93.7734 |
| Domestic Equities | United Spirits Ltd | 1.1480 | 703587 | 93.1760 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1443 | 271000 | 92.8717 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0867 | 658702 | 88.2002 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0804 | 550000 | 87.6865 |
| Domestic Equities | ITC Ltd. | 1.0695 | 2161764 | 86.8056 |
| Domestic Equities | polycab India Limited | 1.0458 | 116500 | 84.8819 |
| Domestic Equities | JK Cement Ltd. | 1.0348 | 133305 | 83.9822 |
| Domestic Equities | REC LTD | 0.9895 | 2153829 | 80.3055 |
| Domestic Equities | Apar Industries Ltd. | 0.9607 | 95249 | 77.9708 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9489 | 1250000 | 77.0125 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9370 | 402399 | 76.0454 |
| Domestic Equities | P I Industries Ltd | 0.9316 | 215195 | 75.6088 |
| Domestic Equities | SWIGGY LTD | 0.9224 | 1770000 | 74.8622 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7844 | 346939 | 63.6668 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7574 | 4125151 | 61.4689 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7149 | 225000 | 58.0185 |
| Domestic Equities | Schaeffler India Ltd | 0.7013 | 135228 | 56.9148 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6986 | 331642 | 56.7008 |
| Domestic Equities | Emami Ltd. | 0.6974 | 1051584 | 56.6015 |
| Domestic Equities | INDIAN BANK | 0.6429 | 695069 | 52.1788 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6267 | 456289 | 50.8625 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6199 | 1423914 | 50.3140 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6136 | 78986 | 49.8007 |
| Domestic Equities | Birlasoft LImited | 0.5943 | 1366561 | 48.2328 |
| Domestic Equities | Oil India Limited | 0.5644 | 1107074 | 45.8107 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5500 | 318796 | 44.6410 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.4865 | 289470 | 39.4837 |
| Domestic Equities | Oberoi Realty Limited | 0.4568 | 234348 | 37.0762 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3361 | 54014 | 27.2771 |
| Total | | 75.7992 | | 6151.9794 |
| Corporate Debt | REC LTD** | 0.6026 | 8765 | 48.9062 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.3744 | 3000 | 30.3882 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3156 | 250 | 25.6125 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3130 | 2500 | 25.4035 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2174 | 1750 | 17.6470 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.2071 | 1650 | 16.8053 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0844 | 67865 | 6.8470 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0775 | 60 | 6.2891 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0038 | 3 | 0.3062 |
| Total | | 2.1957 | | 178.2050 |
| Government Securities | 7.34% Central Government - 2064 | 4.0722 | 32799600 | 330.5098 |
| Government Securities | 7.3% Central Government - 2053 | 3.2283 | 25916150 | 262.0110 |
| Government Securities | 6.9% Central Government - 2065 | 2.6265 | 22334790 | 213.1731 |
| Government Securities | 7.09% Central Government - 2054 | 2.0036 | 16500000 | 162.6149 |
| Government Securities | 7.09% Central Government - 2074 | 1.3512 | 11250000 | 109.6644 |
| Government Securities | 6.79% Central Government - 2034 | 0.6844 | 5500000 | 55.5443 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 0.5972 | 5000000 | 48.4668 |
| Government Securities | 7.25% Central Government - 2063 | 0.4904 | 4000000 | 39.7999 |
| Government Securities | 6.68% Central Government - 2040 | 0.4139 | 3420000 | 33.5960 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1524 | 3082800 | 12.3720 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1503 | 3036000 | 12.2020 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1244 | 1000000 | 10.0930 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0896 | 1500000 | 7.2737 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0688 | 2056100 | 5.5807 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0641 | 500000 | 5.1992 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0638 | 500000 | 5.1768 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0633 | 500000 | 5.1398 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0632 | 500000 | 5.1286 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0624 | 500000 | 5.0646 |
| Government Securities | 7.18% Central Government - 2033 | 0.0615 | 483000 | 4.9892 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0589 | 1027600 | 4.7830 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0470 | 1027600 | 3.8137 |
| Government Securities | 7.26% Central Government - 2033 | 0.0376 | 293950 | 3.0483 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0301 | 511000 | 2.4412 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0254 | 200000 | 2.0584 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0249 | 200000 | 2.0246 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0212 | 513800 | 1.7182 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0195 | 513800 | 1.5786 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0190 | 150000 | 1.5393 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0190 | 150000 | 1.5451 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0122 | 100000 | 0.9876 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0122 | 100000 | 0.9941 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0117 | 100000 | 0.9504 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0057 | 50000 | 0.4611 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0037 | 28900 | 0.2990 |
| 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 | | 16.7794 | | 1361.8440 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2750 | | 265.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5413 | | 43.9363 |
| Total | | 3.8163 | | 309.7363 |
| Rights | BHARTI AIRTEL LTD. | 1.1114 | 640805 | 90.2061 |
| Total | | 1.1114 | | 90.2061 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2049 | 365677 | 16.6306 |
| REITs & InvITs | Brookfield REIT | 0.0930 | 220000 | 7.5473 |
| Total | | 0.2979 | | 24.1779 |
