| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.6565 | 15284542 | 2074.4180 |
| Domestic Equities | HDFC Bank Ltd. | 5.0981 | 19647354 | 1869.6422 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4039 | 4667475 | 881.5927 |
| Domestic Equities | Tata Steel Ltd. | 2.3203 | 55084230 | 850.9412 |
| Domestic Equities | ITC Ltd. | 2.1904 | 19604213 | 803.2826 |
| Domestic Equities | GAIL (India) Ltd. | 2.1900 | 46405618 | 803.1420 |
| Domestic Equities | Tata Motors Ltd. | 1.9277 | 10567226 | 706.9474 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9071 | 1942250 | 699.4042 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7999 | 2063109 | 660.0917 |
| Domestic Equities | Axis Bank Ltd. | 1.7233 | 6046612 | 631.9919 |
| Domestic Equities | Asian Paints Ltd. | 1.7169 | 2500000 | 629.6500 |
| Domestic Equities | HCL Technologies Ltd. | 1.7136 | 4319651 | 628.4228 |
| Domestic Equities | Bank of Baroda | 1.6917 | 26646950 | 620.4209 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6899 | 4183487 | 619.7418 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5622 | 387350 | 572.9294 |
| Domestic Equities | Punjab National Bank | 1.5341 | 55770108 | 562.6088 |
| Domestic Equities | CESC Ltd. | 1.4110 | 34000000 | 517.4460 |
| Domestic Equities | Torrent Power Ltd. | 1.3688 | 4090223 | 501.9931 |
| Domestic Equities | State Bank of India | 1.2995 | 5938709 | 476.5814 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1753 | 2703149 | 431.0171 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0763 | 2013600 | 394.7260 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0533 | 28274557 | 386.2870 |
| Domestic Equities | Biocon Ltd. | 0.9519 | 10021205 | 349.0887 |
| Domestic Equities | Cipla Ltd. | 0.9261 | 2136949 | 339.6467 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9208 | 5629765 | 337.7015 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9201 | 26574493 | 337.4429 |
| Domestic Equities | DLF Ltd. | 0.8865 | 4398900 | 325.1007 |
| Domestic Equities | Indus Towers Ltd. | 0.8310 | 9000000 | 304.7400 |
| Domestic Equities | Dabur India Ltd. | 0.8270 | 5820171 | 303.2891 |
| Domestic Equities | United Spirits Ltd. | 0.8031 | 2246700 | 294.5424 |
| Domestic Equities | ICICI Bank Ltd. | 0.7811 | 2049421 | 286.4681 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7613 | 10993611 | 279.1828 |
| Domestic Equities | Petronet LNG Ltd. | 0.7018 | 9549400 | 257.3563 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6727 | 16511500 | 246.6983 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6532 | 10249825 | 239.5487 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6488 | 894600 | 237.9457 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6390 | 7603100 | 234.3275 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5762 | 685062 | 211.3211 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5631 | 1079298 | 206.5237 |
| Domestic Equities | Life Insurance Corporation of India | 0.5619 | 2418084 | 206.0570 |
| Domestic Equities | Cummins India Ltd. | 0.5225 | 500800 | 191.6161 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5129 | 333150 | 188.0965 |
| Domestic Equities | Delhivery Ltd. | 0.5105 | 4000000 | 187.2200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4687 | 3880000 | 171.9034 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4512 | 6012200 | 165.4858 |
| Domestic Equities | Tata Power Company Ltd. | 0.4031 | 3951250 | 147.8360 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3925 | 1578981 | 143.9399 |
| Domestic Equities | Wipro Ltd. | 0.3769 | 5542698 | 138.2404 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3689 | 21008663 | 135.2748 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3426 | 7764400 | 125.6280 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3364 | 670535 | 123.3516 |
| Domestic Equities | Grasim Industries Ltd. | 0.2857 | 377543 | 104.7908 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2597 | 179590 | 95.2456 |
| Domestic Equities | Lupin Ltd. | 0.2121 | 410550 | 77.7951 |
| Domestic Equities | Titan Company Ltd. | 0.2094 | 211575 | 76.7763 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2051 | 1426483 | 75.2256 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1841 | 959000 | 67.5088 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1781 | 926274 | 65.3255 |
| Domestic Equities | Infosys Ltd. | 0.1692 | 422290 | 62.0597 |
| Domestic Equities | ACC Ltd. | 0.1597 | 325000 | 58.5585 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1460 | 296625 | 53.5556 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1167 | 578900 | 42.8097 |
| Domestic Equities | Shriram Finance Ltd. | 0.1039 | 656700 | 38.1050 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1025 | 1000350 | 37.6032 |
| Domestic Equities | JSW Steel Ltd. | 0.0510 | 182250 | 18.7098 |
| Domestic Equities | Jindal Steel Ltd. | 0.0446 | 173125 | 16.3742 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0279 | 34497 | 10.2166 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0272 | 302546 | 9.9840 |
| Domestic Equities | REC Ltd. | 0.0243 | 255000 | 8.9250 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0155 | 153900 | 5.6851 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0080 | 28600 | 2.9398 |
| Domestic Equities | One 97 Communications Ltd. | 0.0067 | 20300 | 2.4502 |
| Domestic Equities | Nestle India Ltd. | 0.0055 | 17500 | 2.0234 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0050 | 18000 | 1.8326 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0045 | 3007 | 1.6427 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0031 | 14950 | 1.1266 |
| Domestic Equities | NMDC Ltd. | 0.0030 | 162000 | 1.1146 |
| Domestic Equities | Coal India Ltd. | 0.0029 | 28350 | 1.0626 |
| Domestic Equities | Trent Ltd. | 0.0027 | 1900 | 1.0066 |
| Domestic Equities | Vedanta Ltd. | 0.0025 | 21850 | 0.9191 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0009 | 6000 | 0.3331 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.0922 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0002 | 50 | 0.0632 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0315 |
| Total | | 65.3900 | | 23980.7442 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.6940 | 54000 | 621.2474 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1046 | 39500 | 405.0804 |
| Corporate Debt | Bajaj Finance Ltd. | 1.0374 | 37500 | 380.4319 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8459 | 30000 | 310.2294 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.8315 | 30000 | 304.9326 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.7969 | 29000 | 292.2347 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7585 | 27500 | 278.1543 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6819 | 25000 | 250.0788 |
| Corporate Debt | Godrej Properties Ltd. | 0.6219 | 22500 | 228.0863 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6159 | 22500 | 225.8872 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5921 | 21500 | 217.1347 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5683 | 20000 | 208.4204 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5657 | 200 | 207.4446 |
| Corporate Debt | REC Ltd. | 0.5643 | 200 | 206.9558 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5625 | 20000 | 206.2774 |
| Corporate Debt | TATA Capital Ltd. | 0.5550 | 20000 | 203.5532 |
| Corporate Debt | REC Ltd. | 0.5429 | 20000 | 199.1056 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5249 | 19000 | 192.5167 |
| Corporate Debt | TATA Capital Ltd. | 0.4975 | 1750 | 182.4508 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.4709 | 17500 | 172.6928 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4172 | 15000 | 153.0177 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4160 | 15000 | 152.5532 |
| Corporate Debt | TATA Capital Ltd. | 0.4133 | 15000 | 151.5875 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4130 | 15000 | 151.4780 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.4026 | 14600 | 147.6581 |
| Corporate Debt | Torrent Power Ltd. | 0.2842 | 10000 | 104.2096 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2792 | 10000 | 102.4045 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2766 | 10000 | 101.4488 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2711 | 10000 | 99.4071 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2091 | 7500 | 76.7018 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2078 | 7500 | 76.2177 |
| Corporate Debt | Small Industries Development Bank of India | 0.2073 | 7500 | 76.0234 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2073 | 7500 | 76.0307 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.2028 | 7500 | 74.3622 |
| Corporate Debt | Torrent Power Ltd. | 0.1427 | 5000 | 52.3256 |
| Corporate Debt | Small Industries Development Bank of India | 0.1387 | 5000 | 50.8732 |
| Corporate Debt | Tata Communications Ltd. | 0.1377 | 5000 | 50.4910 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1363 | 500 | 49.9850 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1358 | 500 | 49.8187 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.0817 | 30 | 29.9774 |
| Corporate Debt | Torrent Power Ltd. | 0.0713 | 2500 | 26.1628 |
| Corporate Debt | Punjab National Bank | 0.0684 | 2500 | 25.0841 |
| Corporate Debt | TVS Credit Services Ltd. | 0.0341 | 250 | 12.5063 |
| Total | | 19.5870 | | 7183.2394 |
| Government Securities | 7.32% CGL 2030 | 0.9947 | 35000000 | 364.7791 |
| Government Securities | 7.18% CGL 2033 | 0.9128 | 32500000 | 334.7692 |
| Government Securities | 7.18% CGL 2037 | 0.6963 | 25000000 | 255.3740 |
| Government Securities | 6.33% CGL 2035 | 0.6690 | 25000000 | 245.3508 |
| Government Securities | 6.90% State Government of Bihar 2035 | 0.6640 | 25000000 | 243.5248 |
| Government Securities | 7.34% CGL 2064 | 0.5412 | 20000000 | 198.4820 |
| Government Securities | 7.48% State Government of Bihar 2039 | 0.3979 | 14500000 | 145.9355 |
| Government Securities | 7.77% State Government of West Bengal 2046 | 0.3192 | 11500000 | 117.0459 |
| Government Securities | 7.75% State Government of West Bengal 2047 | 0.2760 | 10000000 | 101.2154 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2707 | 10000000 | 99.2647 |
| Total | | 5.7419 | | 2105.7414 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1129 | | 774.8625 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8202 | | 300.7807 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0205 | | 7.5000 |
| Total | | 2.9535 | | 1083.1432 |
| Certificate of Deposit | Canara Bank | 0.6783 | 5000 | 248.7395 |
| Certificate of Deposit | Bank of Baroda | 0.6453 | 5000 | 236.6513 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5148 | 4000 | 188.8102 |
| Total | | 1.8384 | | 674.2010 |
| Commercial Paper | National Bank for Agriculture and Rural Development | 0.6708 | 5000 | 245.9978 |
| Commercial Paper | Kotak Securities Ltd. | 0.5400 | 4000 | 198.0462 |
| Commercial Paper | Bharti Telecom Ltd. | 0.1352 | 1000 | 49.5826 |
| Total | | 1.3460 | | 493.6266 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. 30-SEP-25 (Covered Call) | -0.0004 | -11750 | -0.1361 |
| Derivatives-Call Options | Asian Paints Ltd. 30-SEP-25 (Covered Call) | -0.0013 | -150000 | -0.4852 |
| Total | | -0.0017 | | -0.6213 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2267 | 14080463 | 449.8849 |
| REITs & InvITs | National Highways Infra Trust | 1.0361 | 27535260 | 379.9866 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8821 | 8340000 | 323.4836 |
| Total | | 3.1449 | | 1153.3551 |
