| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0368 | 6630361 | 668.0752 |
| Domestic Equities | ICICI Bank Ltd. | 4.1113 | 2810542 | 390.3281 |
| Domestic Equities | State Bank of India | 4.0009 | 3879966 | 379.8487 |
| Domestic Equities | Reliance Industries Ltd. | 3.2296 | 1956068 | 306.6137 |
| Domestic Equities | Infosys Ltd. | 3.0649 | 1865152 | 290.9824 |
| Domestic Equities | Axis Bank Ltd. | 2.8269 | 2097277 | 268.3885 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5905 | 604332 | 245.9390 |
| Domestic Equities | NTPC Ltd. | 2.4528 | 7133328 | 232.8675 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4482 | 1105968 | 232.4302 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7308 | 437342 | 164.3225 |
| Domestic Equities | ITC Ltd. | 1.6720 | 3926814 | 158.7415 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6163 | 489090 | 153.4520 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4543 | 2509539 | 138.0748 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4437 | 704291 | 137.0691 |
| Domestic Equities | Shriram Finance Ltd. | 1.3184 | 1469744 | 125.1707 |
| Domestic Equities | Eternal Ltd. | 1.3061 | 4132082 | 124.0038 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1616 | 69357 | 110.2776 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1433 | 307374 | 108.5491 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0729 | 101116 | 101.8592 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8692 | 2004131 | 82.5201 |
| Domestic Equities | LG Electronics India Ltd. | 0.8214 | 469974 | 77.9828 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8146 | 900798 | 77.3380 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8144 | 745200 | 77.3145 |
| Domestic Equities | Delhivery Ltd. | 0.8124 | 1809757 | 77.1318 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8059 | 623743 | 76.5146 |
| Domestic Equities | Greenply Industries Ltd. | 0.7990 | 2685821 | 75.8610 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7873 | 380179 | 74.7432 |
| Domestic Equities | Varun Beverages Ltd. | 0.7818 | 1541397 | 74.2260 |
| Domestic Equities | Tata Steel Ltd. | 0.7737 | 4373557 | 73.4583 |
| Domestic Equities | Indus Towers Ltd. | 0.7638 | 1808234 | 72.5192 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7472 | 2467300 | 70.9349 |
| Domestic Equities | Mphasis Ltd. | 0.7192 | 242868 | 68.2799 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6973 | 102210 | 66.2014 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6934 | 359399 | 65.8275 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6731 | 108292 | 63.9085 |
| Domestic Equities | Vedanta Ltd. | 0.6500 | 1173155 | 61.7080 |
| Domestic Equities | Laurus Labs Ltd. | 0.6184 | 569302 | 58.7150 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6114 | 648504 | 58.0476 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6060 | 711681 | 57.5323 |
| Domestic Equities | Coal India Ltd. | 0.5902 | 1489680 | 56.0343 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5740 | 1521616 | 54.4967 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5723 | 2233497 | 54.3298 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5685 | 471168 | 53.9770 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5514 | 345135 | 52.3535 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5501 | 1440000 | 52.2288 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5386 | 1424000 | 51.1358 |
| Domestic Equities | Sagility Ltd. | 0.5216 | 9888948 | 49.5239 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5204 | 659107 | 49.4100 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5176 | 69957 | 49.1413 |
| Domestic Equities | TD Power Systems Ltd. | 0.5032 | 614839 | 47.7699 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5027 | 3514757 | 47.7304 |
| Domestic Equities | Schaeffler India Ltd. | 0.5010 | 121978 | 47.5641 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4751 | 294408 | 45.1092 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4700 | 38465 | 44.6194 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4577 | 176175 | 43.4553 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4505 | 107028 | 42.7737 |
| Domestic Equities | L&T Finance Ltd. | 0.4490 | 1364736 | 42.6275 |
| Domestic Equities | GAIL (India) Ltd. | 0.4392 | 2368145 | 41.7007 |
| Domestic Equities | Atul Ltd. | 0.4320 | 69825 | 41.0152 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3997 | 553881 | 37.9464 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3963 | 177123 | 37.6280 |
| Domestic Equities | JSW Energy Ltd. | 0.3823 | 742807 | 36.2973 |
| Domestic Equities | ABB India Ltd. | 0.3743 | 68677 | 35.5403 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3596 | 219075 | 34.1450 |
| Domestic Equities | Swiggy Ltd. | 0.3586 | 900000 | 34.0470 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3389 | 1166814 | 32.1749 |
| Domestic Equities | Grasim Industries Ltd. | 0.3054 | 105826 | 28.9900 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2963 | 351276 | 28.1302 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2960 | 1059098 | 28.1032 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2690 | 498986 | 25.5356 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2506 | 4042828 | 23.7880 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2431 | 102526 | 23.0786 |
| Domestic Equities | MRF Ltd. | 0.2408 | 1500 | 22.8630 |
| Domestic Equities | Eicher Motors Ltd. | 0.2370 | 31896 | 22.4978 |
| Domestic Equities | TATA Capital Ltd. | 0.2119 | 613479 | 20.1160 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1710 | 211662 | 16.2387 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1558 | 450942 | 14.7909 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0095 | 25326 | 0.9036 |
| Domestic Equities | Tata Motors Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 76.0225 | | 7217.5692 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.0542 | 10000000 | 100.0812 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)** | 0.8050 | 7500000 | 76.4240 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 0.8019 | 7500000 | 76.1294 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 0.7911 | 7500000 | 75.1103 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.5358 | 5000000 | 50.8666 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5284 | 5000000 | 50.1669 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.5275 | 5000000 | 50.0826 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5271 | 5000000 | 50.0394 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3390 | 3200000 | 32.1890 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2676 | 2500000 | 25.4081 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2676 | 2500000 | 25.4055 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2640 | 2500000 | 25.0688 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2633 | 2500000 | 25.0024 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)** | 0.2630 | 2500000 | 24.9684 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2619 | 2500000 | 24.8659 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2562 | 2400000 | 24.3238 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2539 | 2350000 | 24.1056 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2532 | 2350000 | 24.0413 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2513 | 2350000 | 23.8626 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2486 | 2350000 | 23.6026 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2472 | 2300000 | 23.4714 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2321 | 2150000 | 22.0379 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 0.2115 | 2000000 | 20.0830 |
| Corporate Debt | 8.02% Export-Import Bank of India (MD 20/04/2026)** | 0.1535 | 1450000 | 14.5762 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1338 | 1243780 | 12.7009 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1083 | 1000000 | 10.2817 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1055 | 1000000 | 10.0132 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 0.0953 | 900000 | 9.0503 |
| Corporate Debt | 7.51% REC Ltd. (MD 31/07/2026)** | 0.0847 | 800000 | 8.0435 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 0.0637 | 600000 | 6.0461 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 0.0634 | 600000 | 6.0234 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.0534 | 500000 | 5.0691 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0531 | 500000 | 5.0375 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 0.0530 | 500000 | 5.0285 |
| Corporate Debt | 7.99% Axis Finance Ltd. (MD 03/08/2026)** | 0.0530 | 500000 | 5.0293 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0529 | 500000 | 5.0190 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.0528 | 500000 | 5.0144 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.0528 | 500000 | 5.0139 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0372 | 350000 | 3.5271 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0329 | 300000 | 3.1220 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0325 | 300000 | 3.0816 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0105 | 100000 | 1.0013 |
| Total | | 10.7438 | | 1020.0157 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.0550 | 28620000 | 290.0422 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.6302 | 24150000 | 249.7108 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6910 | 6620000 | 65.6080 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.4948 | 4500000 | 46.9799 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3900 | 3609500 | 37.0242 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2963 | 3000000 | 28.1283 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2703 | 2500000 | 25.6579 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2516 | 2500000 | 23.8870 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1580 | 1500000 | 14.9970 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.1401 | 1350000 | 13.2986 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1281 | 1243200 | 12.1617 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1123 | 1050000 | 10.6634 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1074 | 1000000 | 10.1987 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1042 | 950000 | 9.8962 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1014 | 925000 | 9.6269 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0430 | 400000 | 4.0795 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0207 | 200000 | 1.9642 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0132 | 125000 | 1.2552 |
| Total | | 9.0076 | | 855.1797 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4161 | | 229.3885 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4911 | | 46.6242 |
| Total | | 2.9072 | | 276.0127 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0131 | 1229496 | 1.2468 |
| Total | | 0.0131 | | 1.2468 |
| Commercial Paper | Hindalco Industries Ltd. (MD 15/01/2026)** | 0.7839 | 7500000 | 74.4242 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)** | 0.5218 | 5000000 | 49.5371 |
| Total | | 1.3057 | | 123.9613 |
