| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7018 | 4584100 | 461.8939 |
| Domestic Equities | Reliance Industries Ltd. | 5.2788 | 2019662 | 316.5820 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2993 | 931400 | 197.8666 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4787 | 365275 | 148.6523 |
| Domestic Equities | Bank of Baroda | 1.9769 | 4091025 | 118.5579 |
| Domestic Equities | State Bank of India | 1.9446 | 1191250 | 116.6234 |
| Domestic Equities | Axis Bank Ltd. | 1.8244 | 855000 | 109.4144 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6390 | 261600 | 98.2910 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6280 | 466250 | 97.6328 |
| Domestic Equities | Jindal Steel Ltd. | 1.4977 | 860000 | 89.8184 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3625 | 881000 | 81.7128 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2539 | 1130000 | 75.1959 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2261 | 128205 | 73.5320 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1506 | 4343303 | 69.0064 |
| Domestic Equities | Berger Paints India Ltd. | 1.1297 | 1200000 | 67.7520 |
| Domestic Equities | ICICI Bank Ltd. | 1.1169 | 482300 | 66.9818 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0957 | 2527500 | 65.7099 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0804 | 40750 | 64.7925 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9996 | 150000 | 59.9475 |
| Domestic Equities | Asian Paints Ltd. | 0.9586 | 200000 | 57.4880 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9384 | 321750 | 56.2773 |
| Domestic Equities | Tata Steel Ltd. | 0.9267 | 3309000 | 55.5780 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9152 | 912500 | 54.8869 |
| Domestic Equities | DLF Ltd. | 0.9028 | 748275 | 54.1452 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8855 | 350000 | 53.1055 |
| Domestic Equities | EIH Ltd. | 0.8723 | 1398906 | 52.3121 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8435 | 474000 | 50.5853 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8435 | 4349350 | 50.5873 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8378 | 3700000 | 50.2460 |
| Domestic Equities | Bharat Forge Ltd. | 0.8042 | 336364 | 48.2279 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7850 | 3061600 | 47.0752 |
| Domestic Equities | Infosys Ltd. | 0.7616 | 292776 | 45.6760 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7232 | 200000 | 43.3720 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6442 | 192275 | 38.6357 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6372 | 500000 | 38.2150 |
| Domestic Equities | Delhivery Ltd. | 0.6322 | 889635 | 37.9162 |
| Domestic Equities | JSW Steel Ltd. | 0.6321 | 326700 | 37.9070 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6275 | 179075 | 37.6344 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6228 | 462000 | 37.3481 |
| Domestic Equities | GMR Airports Ltd. | 0.6087 | 3368925 | 36.5023 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6071 | 1016800 | 36.4065 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5890 | 570000 | 35.3258 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5830 | 291423 | 34.9620 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5533 | 73050 | 33.1822 |
| Domestic Equities | JSW Cement Ltd. | 0.5475 | 2861492 | 32.8328 |
| Domestic Equities | Shree Cement Ltd. | 0.5105 | 11596 | 30.6134 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4834 | 510300 | 28.9927 |
| Domestic Equities | Indus Towers Ltd. | 0.4832 | 722500 | 28.9759 |
| Domestic Equities | REC Ltd. | 0.4811 | 799425 | 28.8512 |
| Domestic Equities | Tata Power Company Ltd. | 0.4518 | 694550 | 27.0944 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4425 | 253200 | 26.5404 |
| Domestic Equities | Punjab National Bank | 0.4384 | 2112000 | 26.2944 |
| Domestic Equities | Aether Industries Ltd. | 0.4217 | 288286 | 25.2884 |
| Domestic Equities | VRL Logistics Ltd. | 0.4166 | 920940 | 24.9851 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4100 | 268058 | 24.5863 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3984 | 212313 | 23.8916 |
| Domestic Equities | Eternal Ltd. | 0.3980 | 795400 | 23.8700 |
| Domestic Equities | Shriram Finance Ltd. | 0.3772 | 265650 | 22.6241 |
| Domestic Equities | Vedanta Ltd. | 0.3742 | 426650 | 22.4418 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3503 | 694582 | 21.0111 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.3248 | 277300 | 19.4817 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2436 | 406850 | 14.6100 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1811 | 197400 | 10.8609 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1604 | 330750 | 9.6199 |
| Domestic Equities | United Spirits Ltd. | 0.1462 | 60400 | 8.7677 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1457 | 92700 | 8.7370 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1422 | 46550 | 8.5261 |
| Domestic Equities | One 97 Communications Ltd. | 0.1213 | 55100 | 7.2765 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1121 | 498200 | 6.7212 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1093 | 28737 | 6.5526 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0972 | 67900 | 5.8296 |
| Domestic Equities | NMDC Ltd. | 0.0965 | 783000 | 5.7879 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.0926 | 198949 | 5.5527 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0769 | 62000 | 4.6147 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0750 | 22875 | 4.4972 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0742 | 14175 | 4.4474 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0630 | 155250 | 3.7765 |
| Domestic Equities | HCL Technologies Ltd. | 0.0588 | 21700 | 3.5245 |
| Domestic Equities | LG Electronics India Ltd. | 0.0518 | 18716 | 3.1055 |
| Domestic Equities | Polycab India Ltd. | 0.0483 | 3875 | 2.8946 |
| Domestic Equities | Titan Company Ltd. | 0.0445 | 6825 | 2.6670 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0443 | 7525 | 2.6575 |
| Domestic Equities | ITC Ltd. | 0.0421 | 62400 | 2.5225 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0401 | 9000 | 2.4057 |
| Domestic Equities | GAIL (India) Ltd. | 0.0398 | 135450 | 2.3851 |
| Domestic Equities | Syngene International Ltd. | 0.0292 | 27000 | 1.7504 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0291 | 25375 | 1.7425 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0261 | 1350 | 1.5660 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0238 | 21250 | 1.4299 |
| Domestic Equities | Grasim Industries Ltd. | 0.0206 | 4500 | 1.2327 |
| Domestic Equities | Coal India Ltd. | 0.0195 | 31050 | 1.1679 |
| Domestic Equities | Max Financial Services Ltd. | 0.0193 | 6800 | 1.1574 |
| Domestic Equities | PB Fintech Ltd. | 0.0191 | 6300 | 1.1459 |
| Domestic Equities | NTPC Ltd. | 0.0180 | 33000 | 1.0773 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0170 | 22275 | 1.0191 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0135 | 6600 | 0.8096 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0092 | 750 | 0.5502 |
| Domestic Equities | LTIMindtree Ltd. | 0.0061 | 600 | 0.3658 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0023 | 150 | 0.1361 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0012 | 2350 | 0.0720 |
| Total | | 68.2904 | | 4095.4998 |
| Corporate Debt | Bharti Telecom Ltd. | 2.5904 | 15000 | 155.3505 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6991 | 10000 | 101.8987 |
| Corporate Debt | Infopark Properties Ltd. | 1.6770 | 10000 | 100.5740 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.2582 | 7500 | 75.4538 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2560 | 7500 | 75.3227 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0038 | 6000 | 60.1990 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8568 | 5000 | 51.3855 |
| Corporate Debt | Small Industries Development Bank of India | 0.8502 | 5000 | 50.9858 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8435 | 5000 | 50.5850 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8410 | 5000 | 50.4378 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8392 | 5000 | 50.3293 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8377 | 5000 | 50.2406 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7716 | 4500 | 46.2767 |
| Corporate Debt | GMR Airports Ltd. | 0.6805 | 4000 | 40.8084 |
| Corporate Debt | Cube Highways Trust | 0.5777 | 3500 | 34.6468 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4281 | 2500 | 25.6719 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4191 | 2500 | 25.1320 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1693 | 1000 | 10.1546 |
| Total | | 17.5991 | | 1055.4531 |
| Government Securities | 7.10% CGL 2034 | 2.1552 | 12500000 | 129.2499 |
| Government Securities | 6.01% CGL 2030 | 1.2402 | 7500000 | 74.3759 |
| Government Securities | 7.38% CGL 2027 | 0.8557 | 5000000 | 51.3150 |
| Total | | 4.2510 | | 254.9408 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9166 | | 234.8867 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4169 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1966 | | -11.7881 |
| Total | | 4.1369 | | 248.0986 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.7924 | 5000000 | 47.5200 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1583 | 1000000 | 9.4946 |
| Total | | 0.9507 | | 57.0146 |
| Overseas Equities | Lonza Group | 0.8484 | 83000 | 50.8823 |
| Total | | 0.8484 | | 50.8823 |
| Rights | Adani Enterprises Ltd. | 0.0027 | 3348 | 0.1608 |
| Total | | 0.0027 | | 0.1608 |
| REITs & InvITs | Embassy Office Parks Reit | 2.2082 | 3102830 | 132.4319 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2140 | 2189781 | 72.8058 |
| REITs & InvITs | National Highways Infra Trust | 0.4985 | 2054770 | 29.8969 |
| Total | | 3.9207 | | 235.1346 |
