| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8516 | 3190833 | 620.5851 |
| Domestic Equities | ICICI Bank Ltd. | 4.6304 | 2900852 | 419.4052 |
| Domestic Equities | Infosys Ltd. | 3.2179 | 1865152 | 291.4673 |
| Domestic Equities | Reliance Industries Ltd. | 3.2098 | 2046068 | 290.7258 |
| Domestic Equities | State Bank of India | 3.1643 | 3528375 | 286.6099 |
| Domestic Equities | Axis Bank Ltd. | 2.7605 | 2097277 | 250.0374 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5227 | 1230968 | 228.4923 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3506 | 579332 | 212.9103 |
| Domestic Equities | NTPC Ltd. | 2.2610 | 6133328 | 204.7918 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8702 | 489090 | 169.3914 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5336 | 2509539 | 138.9030 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4373 | 437342 | 130.1880 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3743 | 854291 | 124.4787 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3196 | 1041352 | 119.5264 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3128 | 129520 | 118.9058 |
| Domestic Equities | Shriram Finance Ltd. | 1.2457 | 1764744 | 112.8289 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1433 | 194292 | 103.5576 |
| Domestic Equities | Eternal Ltd. | 1.0998 | 4180084 | 99.6156 |
| Domestic Equities | ITC Ltd. | 1.0393 | 2251814 | 94.1371 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0364 | 857714 | 93.8682 |
| Domestic Equities | Greenply Industries Ltd. | 0.9594 | 2685821 | 86.8997 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9444 | 2224131 | 85.5401 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9437 | 307374 | 85.4746 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9420 | 470845 | 85.3265 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9293 | 127500 | 84.1755 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8957 | 2467300 | 81.1248 |
| Domestic Equities | Mphasis Ltd. | 0.7991 | 282868 | 72.3803 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7679 | 296175 | 69.5508 |
| Domestic Equities | Havells India Ltd. | 0.7204 | 427318 | 65.2515 |
| Domestic Equities | TD Power Systems Ltd. | 0.6843 | 1189839 | 61.9787 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6488 | 410135 | 58.7641 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6454 | 1440000 | 58.4568 |
| Domestic Equities | Coal India Ltd. | 0.6447 | 1469680 | 58.3904 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6406 | 471168 | 58.0196 |
| Domestic Equities | Delhivery Ltd. | 0.6363 | 1609757 | 57.6293 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6321 | 700798 | 57.2517 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6247 | 294408 | 56.5852 |
| Domestic Equities | Vedanta Ltd. | 0.6242 | 1298155 | 56.5411 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6167 | 881681 | 55.8545 |
| Domestic Equities | GAIL (India) Ltd. | 0.6115 | 2918145 | 55.3864 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6062 | 659107 | 54.9069 |
| Domestic Equities | Atul Ltd. | 0.5835 | 74059 | 52.8522 |
| Domestic Equities | L&T Finance Ltd. | 0.5821 | 3078293 | 52.7281 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5796 | 1521616 | 52.4958 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5737 | 2170643 | 51.9652 |
| Domestic Equities | Indus Towers Ltd. | 0.5655 | 1333233 | 51.2161 |
| Domestic Equities | Schaeffler India Ltd. | 0.5641 | 121978 | 51.0929 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5089 | 673581 | 46.0898 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5006 | 1424000 | 45.3402 |
| Domestic Equities | JSW Energy Ltd. | 0.4944 | 917807 | 44.7844 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4903 | 219075 | 44.4131 |
| Domestic Equities | Varun Beverages Ltd. | 0.4631 | 881291 | 41.9450 |
| Domestic Equities | Bank of Baroda | 0.4592 | 1666842 | 41.5960 |
| Domestic Equities | Tata Steel Ltd. | 0.4575 | 2573557 | 41.4394 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4554 | 1500000 | 41.2500 |
| Domestic Equities | ABB India Ltd. | 0.4527 | 68677 | 41.0070 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4504 | 85299 | 40.7985 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4329 | 69957 | 39.2067 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4314 | 1166814 | 39.0708 |
| Domestic Equities | Sagility India Ltd. | 0.4309 | 9873123 | 39.0285 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4265 | 31357 | 38.6287 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4262 | 156145 | 38.6022 |
| Domestic Equities | Eicher Motors Ltd. | 0.4234 | 71896 | 38.3457 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4126 | 1059098 | 37.3756 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4007 | 479431 | 36.2905 |
| Domestic Equities | Grasim Industries Ltd. | 0.3958 | 140826 | 35.8515 |
| Domestic Equities | Syngene International Ltd. | 0.3366 | 471560 | 30.4887 |
| Domestic Equities | Tata Motors Ltd. | 0.3323 | 418326 | 30.0986 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3200 | 485988 | 28.9868 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3117 | 41030 | 28.2307 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3017 | 351276 | 27.3258 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2997 | 498986 | 27.1423 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2863 | 64798 | 25.9328 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2845 | 4042828 | 25.7649 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2767 | 149399 | 25.0632 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2067 | 220000 | 18.7242 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1936 | 450942 | 17.5371 |
| Domestic Equities | REC Ltd. | 0.1888 | 425000 | 17.0978 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1886 | 82335 | 17.0820 |
| Total | | 76.3871 | | 6918.8031 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.8331 | 7500000 | 75.4579 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.7899 | 7000000 | 71.5496 |
| Corporate Debt | 6.99% Sundaram Finance Ltd. (MD 28/05/2027)** | 0.5517 | 5000000 | 49.9724 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3571 | 3200000 | 32.3403 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3377 | 3000000 | 30.5895 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3327 | 3000000 | 30.1373 |
| Corporate Debt | 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 0.3324 | 3000000 | 30.1083 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.3217 | 2900000 | 29.1357 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2829 | 2500000 | 25.6246 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.2822 | 2500000 | 25.5638 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2816 | 2500000 | 25.5099 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 0.2815 | 2500000 | 25.4925 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2807 | 2500000 | 25.4239 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2795 | 2500000 | 25.3154 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2793 | 2500000 | 25.3021 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 0.2766 | 2500000 | 25.0529 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2701 | 2400000 | 24.4667 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.2691 | 2400000 | 24.3742 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2678 | 2350000 | 24.2526 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.2667 | 2350000 | 24.1585 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2648 | 2350000 | 23.9810 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2647 | 2350000 | 23.9745 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2601 | 2300000 | 23.5597 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.2541 | 2250000 | 23.0123 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2453 | 2150000 | 22.2175 |
| Corporate Debt | 7.40% Export-Import Bank of India (MD 14/03/2029) | 0.1876 | 1650000 | 16.9884 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1682 | 1500000 | 15.2319 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1556 | 1400000 | 14.0921 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1395 | 1243780 | 12.6389 |
| Corporate Debt | 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 0.1384 | 1243780 | 12.5384 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1143 | 1000000 | 10.3542 |
| Corporate Debt | 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 0.1100 | 1000000 | 9.9675 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 0.0996 | 875000 | 9.0173 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0898 | 800000 | 8.1368 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.0666 | 600000 | 6.0353 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0560 | 500000 | 5.0744 |
| Corporate Debt | 8.80% IDFC First Bank Ltd. (MD 15/06/2025)** | 0.0431 | 390000 | 3.9019 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0391 | 350000 | 3.5441 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0346 | 300000 | 3.1310 |
| Corporate Debt | 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025) | 0.0276 | 250000 | 2.5006 |
| Corporate Debt | 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 0.0176 | 160000 | 1.5916 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 0.0111 | 100000 | 1.0041 |
| Total | | 9.9621 | | 902.3216 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.8951 | 24875000 | 262.2273 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.2571 | 19735000 | 204.4406 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.8485 | 7220000 | 76.8521 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5283 | 4500000 | 47.8499 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4277 | 3609500 | 38.7378 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3334 | 3000000 | 30.2020 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2857 | 2500000 | 25.8797 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2843 | 2500000 | 25.7527 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2289 | 1950000 | 20.7321 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1756 | 1500000 | 15.9045 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1423 | 1243200 | 12.8864 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1248 | 1100000 | 11.3000 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1135 | 1000000 | 10.2778 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1089 | 925000 | 9.8597 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0454 | 400000 | 4.1115 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0339 | 300000 | 3.0729 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0232 | 200000 | 2.1020 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0140 | 125000 | 1.2700 |
| Total | | 8.8706 | | 803.4590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4046 | | 398.9447 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3756 | | 34.0210 |
| Total | | 4.7802 | | 432.9657 |
