| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.1119 | 5100640 | 712.9675 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8347 | 4899196 | 664.9189 |
| Domestic Equities | HDFC BANK LTD. | 3.4884 | 6356258 | 604.8615 |
| Domestic Equities | STATE BANK OF INDIA. | 2.6492 | 5723996 | 459.3507 |
| Domestic Equities | Infosys Ltd. | 2.5039 | 2954227 | 434.1532 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0446 | 1876949 | 354.5181 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8312 | 881726 | 317.5095 |
| Domestic Equities | ITC Ltd. | 1.7593 | 7444827 | 305.0518 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6174 | 876535 | 280.4474 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5312 | 470230 | 265.4919 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4757 | 172991 | 255.8710 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3592 | 2684780 | 235.6834 |
| Domestic Equities | ETERNAL LIMITED | 1.3271 | 7329577 | 230.1121 |
| Domestic Equities | AXIS BANK LTD. | 1.3064 | 2167219 | 226.5177 |
| Domestic Equities | Solar Industries India Limited | 1.2179 | 153082 | 211.1766 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1092 | 981089 | 192.3229 |
| Domestic Equities | Mphasis Ltd | 1.0702 | 665571 | 185.5612 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0413 | 585320 | 180.5537 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9897 | 1307200 | 171.6092 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9736 | 133553 | 168.8110 |
| Domestic Equities | Coromandel International Limited | 0.9520 | 714835 | 165.0625 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9195 | 999901 | 159.4342 |
| Domestic Equities | Persistent Systems Limited | 0.9127 | 298300 | 158.2631 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9031 | 5080970 | 156.5955 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8817 | 574800 | 152.8853 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8632 | 2657550 | 149.6732 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.8481 | 1183385 | 147.0474 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.8429 | 525872 | 146.1503 |
| Domestic Equities | VEDANTA LTD. | 0.8359 | 3445400 | 144.9308 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7944 | 929854 | 137.7486 |
| Domestic Equities | NTPC LTD | 0.7638 | 4043500 | 132.4448 |
| Domestic Equities | Schaeffler India Ltd | 0.6803 | 305000 | 117.9557 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6801 | 4284201 | 117.9226 |
| Domestic Equities | Bosch Limited | 0.6461 | 28035 | 112.0279 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6194 | 3704869 | 107.4042 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6170 | 2944267 | 106.9799 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5935 | 1480669 | 102.9139 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.5903 | 556362 | 102.3484 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5746 | 2623780 | 99.6249 |
| Domestic Equities | United Spirits Ltd | 0.5737 | 758774 | 99.4753 |
| Domestic Equities | PB Fintech Ltd. | 0.5532 | 541707 | 95.9255 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5032 | 1390000 | 87.2573 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5027 | 1238323 | 87.1717 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4554 | 8514424 | 78.9713 |
| Domestic Equities | Wipro Ltd. | 0.4547 | 3161222 | 78.8440 |
| Domestic Equities | Oberoi Realty Limited | 0.4455 | 479597 | 77.2535 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4436 | 1664282 | 76.9231 |
| Domestic Equities | Indus Towers Ltd. | 0.4323 | 2213950 | 74.9643 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4305 | 1031281 | 74.6544 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4158 | 933806 | 72.0945 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4154 | 2058145 | 72.0248 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.3994 | 2962922 | 69.2465 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3994 | 289520 | 69.2561 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3891 | 1162605 | 67.4602 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3840 | 87500 | 66.5875 |
| Domestic Equities | Sansera Engineering Ltd | 0.3685 | 502995 | 63.8955 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3609 | 1694190 | 62.5834 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3608 | 72473 | 62.5551 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3497 | 351681 | 60.6404 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3325 | 158900 | 57.6616 |
| Domestic Equities | Ami Organics Ltd | 0.3162 | 390000 | 54.8340 |
| Domestic Equities | SRF LTD. | 0.3065 | 187375 | 53.1470 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.3058 | 5149930 | 53.0185 |
| Domestic Equities | Cipla Ltd. | 0.2940 | 320750 | 50.9800 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2913 | 553996 | 50.5023 |
| Domestic Equities | BANK OF BARODA | 0.2757 | 2053350 | 47.8081 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2706 | 240881 | 46.9164 |
| Domestic Equities | TATA MOTORS LTD. | 0.2315 | 600000 | 40.1400 |
| Domestic Equities | KEI Industries Ltd. | 0.2313 | 105238 | 40.1020 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.2190 | 114762 | 37.9736 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2135 | 406189 | 37.0119 |
| Domestic Equities | ASTRAL LTD. | 0.2047 | 261081 | 35.5018 |
| Domestic Equities | Coal India Limited | 0.1816 | 840000 | 31.4832 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1773 | 210672 | 30.7497 |
| Domestic Equities | Havells India Ltd. | 0.1710 | 194347 | 29.6496 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1643 | 20243 | 28.4920 |
| Domestic Equities | Computer Age Management Services Limited | 0.1540 | 72066 | 26.7019 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1429 | 160000 | 24.7776 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1371 | 157097 | 23.7641 |
| Domestic Equities | DLF LIMITED | 0.1298 | 304425 | 22.4985 |
| Domestic Equities | Lupin Ltd. | 0.1289 | 117964 | 22.3530 |
| Domestic Equities | Britannia Industries Ltd. | 0.1206 | 35905 | 20.9111 |
| Domestic Equities | Grasim Industries Ltd. | 0.1153 | 72000 | 19.9843 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1129 | 130359 | 19.5812 |
| Domestic Equities | CANARA BANK | 0.1108 | 1849500 | 19.2034 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1044 | 28360 | 18.1050 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1036 | 93375 | 17.9644 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0926 | 875000 | 16.0510 |
| Domestic Equities | Cummins India Ltd. | 0.0821 | 37200 | 14.2335 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.0801 | 178454 | 13.8873 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0796 | 1368000 | 13.8004 |
| Domestic Equities | Dalmia Bharat Limited | 0.0775 | 55983 | 13.4443 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0654 | 492921 | 11.3446 |
| Domestic Equities | Adani Enterprises Ltd | 0.0474 | 36600 | 8.2156 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0336 | 59400 | 5.8274 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0182 | 16500 | 3.1573 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0152 | 151304 | 2.6360 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0078 | 14375 | 1.3596 |
| Domestic Equities | BIOCON LTD. | 0.0065 | 32500 | 1.1321 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0058 | 600 | 1.0014 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0037 | 6975 | 0.6358 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0035 | 51700 | 0.6135 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0659 |
| Domestic Equities | Metro Brands Ltd. | 0.0003 | 386 | 0.0440 |
| Total | | 66.5652 | | 11541.9528 |
| Corporate Debt | 6.8% National Housing Bank** | 1.2816 | 22500 | 222.2186 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0309 | 17500 | 178.7434 |
| Corporate Debt | REC LTD** | 0.5648 | 17500 | 97.9395 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.5196 | 8900 | 90.0993 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4431 | 7500 | 76.8251 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3076 | 5250 | 53.3335 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3054 | 5250 | 52.9584 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2975 | 5000 | 51.5793 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2918 | 5000 | 50.5904 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2367 | 400 | 41.0448 |
| Corporate Debt | 6.23% REC LTD** | 0.2296 | 400 | 39.8064 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1481 | 2500 | 25.6810 |
| Corporate Debt | 8% BAJAJ FINANCE LTD.** | 0.1449 | 250 | 25.1331 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0988 | 169663 | 17.1243 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0879 | 150 | 15.2457 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0586 | 100 | 10.1612 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0292 | 500 | 5.0584 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0292 | 500 | 5.0706 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0291 | 50 | 5.0434 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0286 | 5 | 4.9539 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0209 | 35 | 3.6233 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD. | 0.0086 | 15 | 1.4928 |
| Total | | 6.1924 | | 1073.7264 |
| Government Securities | 7.34% Central Government - 2064 | 7.5606 | 132099000 | 1310.9637 |
| Government Securities | 6.68% Central Government - 2040 | 2.1297 | 38000000 | 369.2791 |
| Government Securities | 7.3% Central Government - 2053 | 2.0510 | 35658890 | 355.6275 |
| Government Securities | 6.9% Central Government - 2065 | 1.7047 | 31499990 | 295.5896 |
| Government Securities | 6.33% Central Government - 2035 | 1.2690 | 22421050 | 220.0409 |
| Government Securities | 7.09% Central Government - 2054 | 1.1614 | 20700000 | 201.3845 |
| Government Securities | 7.09% Central Government - 2074 | 1.1119 | 20000000 | 192.7992 |
| Government Securities | 7.25% Central Government - 2063 | 0.8499 | 15000000 | 147.3737 |
| Government Securities | 6.28% Central Government - 2032 | 0.2272 | 4000000 | 39.4024 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0855 | 3119600 | 14.8242 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0745 | 3036000 | 12.9209 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0639 | 3036000 | 11.0793 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0616 | 3036000 | 10.6872 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0596 | 1000000 | 10.3325 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0596 | 3036000 | 10.3356 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0554 | 3036000 | 9.6115 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0442 | 3036000 | 7.6712 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0411 | 3036000 | 7.1268 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0346 | 2056100 | 6.0033 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0323 | 541000 | 5.5934 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0293 | 500000 | 5.0768 |
| Government Securities | 8.2% Central Government - 2025 | 0.0288 | 499000 | 4.9982 |
| Government Securities | Central Government - 2033 | 0.0244 | 408020 | 4.2330 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0211 | 361100 | 3.6617 |
| Government Securities | 7.38% Central Government - 2027 | 0.0154 | 260000 | 2.6669 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0128 | 234000 | 2.2140 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0119 | 200000 | 2.0668 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0023 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0034 |
| Total | | 18.8218 | | 3263.5696 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.0932 | | 1403.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.6469 | | -285.5582 |
| Total | | 6.4463 | | 1117.7418 |
| Certificate of Deposit | CANARA BANK** | 0.0284 | 500 | 4.9245 |
| Total | | 0.0284 | | 4.9245 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7074 | 228081 | 122.6666 |
| Total | | 0.7074 | | 122.6666 |
| Commercial Paper | BAJAJ AUTO CREDIT LIMITED** | 0.5691 | 2000 | 98.6823 |
| Total | | 0.5691 | | 98.6823 |
| Rights | BHARTI AIRTEL LTD. | 0.2495 | 299366 | 43.2569 |
| Total | | 0.2495 | | 43.2569 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1775 | 727466 | 30.7711 |
| REITs & InvITs | Brookfield REIT | 0.1230 | 667400 | 21.3241 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1194 | 1833076 | 20.6991 |
| Total | | 0.4198 | | 72.7943 |
