| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.2522 | 5100640 | 737.4505 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0139 | 4899196 | 696.1268 |
| Domestic Equities | HDFC BANK LTD. | 3.5641 | 3178129 | 618.1143 |
| Domestic Equities | Infosys Ltd. | 3.2271 | 3581427 | 559.6696 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6428 | 859930 | 458.3427 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0089 | 1876949 | 348.3993 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9209 | 906476 | 333.1390 |
| Domestic Equities | ITC Ltd. | 1.7946 | 7444827 | 311.2310 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6284 | 948685 | 282.4046 |
| Domestic Equities | AXIS BANK LTD. | 1.4898 | 2167219 | 258.3758 |
| Domestic Equities | Solar Industries India Limited | 1.4215 | 153082 | 246.5233 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4204 | 268328 | 246.3385 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1737 | 981089 | 203.5465 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1689 | 585320 | 202.7197 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1160 | 1350800 | 193.5426 |
| Domestic Equities | VEDANTA LTD. | 1.1087 | 4414850 | 192.2888 |
| Domestic Equities | STATE BANK OF INDIA. | 1.1068 | 2363074 | 191.9525 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0927 | 153838 | 189.5130 |
| Domestic Equities | Coromandel International Limited | 1.0727 | 812635 | 186.0447 |
| Domestic Equities | ETERNAL LIMITED | 1.0571 | 7693327 | 183.3397 |
| Domestic Equities | Persistent Systems Limited | 1.0035 | 308700 | 174.0451 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0027 | 1104854 | 173.8930 |
| Domestic Equities | Mphasis Ltd | 0.9820 | 665571 | 170.3063 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9672 | 999901 | 167.7434 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9420 | 5130970 | 163.3701 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9420 | 695700 | 163.3712 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8818 | 2763000 | 152.9321 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.8683 | 1222885 | 150.5861 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8632 | 133553 | 149.7129 |
| Domestic Equities | United Spirits Ltd | 0.8226 | 938474 | 142.6574 |
| Domestic Equities | NTPC LTD | 0.7958 | 4133500 | 138.0176 |
| Domestic Equities | Schaeffler India Ltd | 0.7366 | 305000 | 127.7554 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7252 | 8214383 | 125.7786 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7158 | 4284201 | 124.1347 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7024 | 3704869 | 121.8161 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.6796 | 525872 | 117.8690 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6440 | 2944267 | 111.6908 |
| Domestic Equities | Indus Towers Ltd. | 0.6180 | 2790250 | 107.1875 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6142 | 2623780 | 106.5123 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6016 | 556362 | 104.3401 |
| Domestic Equities | Bosch Limited | 0.5758 | 31785 | 99.8526 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.5627 | 8771159 | 97.5879 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5546 | 1518323 | 96.1858 |
| Domestic Equities | PB Fintech Ltd. | 0.5502 | 541632 | 95.4139 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.4901 | 1680672 | 85.0000 |
| Domestic Equities | Oberoi Realty Limited | 0.4829 | 479597 | 83.7520 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4739 | 289520 | 82.1947 |
| Domestic Equities | Wipro Ltd. | 0.4551 | 3161222 | 78.9262 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4516 | 1664282 | 78.3128 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4347 | 1179105 | 75.3861 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4183 | 933806 | 72.5427 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4090 | 2962922 | 70.9324 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.4077 | 315156 | 70.7147 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4069 | 1031281 | 70.5654 |
| Domestic Equities | Sansera Engineering Ltd | 0.3946 | 502995 | 68.4425 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3757 | 1694190 | 65.1585 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3471 | 87500 | 60.2044 |
| Domestic Equities | BANK OF BARODA | 0.3447 | 2395575 | 59.7816 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3399 | 351681 | 58.9523 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3358 | 163800 | 58.2309 |
| Domestic Equities | ASTRAL LTD. | 0.3173 | 367331 | 55.0299 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3168 | 553996 | 54.9453 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3120 | 252842 | 54.1031 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3034 | 406189 | 52.6258 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.2994 | 1496833 | 51.9251 |
| Domestic Equities | DLF LIMITED | 0.2790 | 606375 | 48.3796 |
| Domestic Equities | Cipla Ltd. | 0.2703 | 319800 | 46.8731 |
| Domestic Equities | SRF LTD. | 0.2679 | 162375 | 46.4555 |
| Domestic Equities | Ami Organics Ltd | 0.2645 | 390000 | 45.8757 |
| Domestic Equities | TATA MOTORS LTD. | 0.2489 | 600000 | 43.1700 |
| Domestic Equities | KEI Industries Ltd. | 0.2191 | 105238 | 37.9930 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2112 | 218019 | 36.6294 |
| Domestic Equities | Tata Steel Ltd. | 0.2005 | 2159000 | 34.7642 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1984 | 1693193 | 34.4158 |
| Domestic Equities | Coal India Limited | 0.1924 | 840000 | 33.3732 |
| Domestic Equities | Cummins India Ltd. | 0.1769 | 93900 | 30.6875 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1762 | 109670 | 30.5606 |
| Domestic Equities | Havells India Ltd. | 0.1711 | 194347 | 29.6768 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1701 | 450000 | 29.4998 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1635 | 32936 | 28.3480 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1570 | 186875 | 27.2296 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1560 | 20243 | 27.0608 |
| Domestic Equities | Tata Communications Ltd | 0.1546 | 160000 | 26.8192 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1358 | 205150 | 23.5471 |
| Domestic Equities | Lupin Ltd. | 0.1332 | 117964 | 23.0938 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1277 | 157097 | 22.1475 |
| Domestic Equities | CANARA BANK | 0.1224 | 1849500 | 21.2249 |
| Domestic Equities | Grasim Industries Ltd. | 0.1057 | 72000 | 18.3298 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0865 | 20860 | 15.0077 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0835 | 1368000 | 14.4762 |
| Domestic Equities | Adani Enterprises Ltd | 0.0532 | 36600 | 9.2228 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0430 | 80100 | 7.4493 |
| Domestic Equities | United Breweries Ltd. | 0.0358 | 31391 | 6.2054 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0306 | 89000 | 5.3084 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0204 | 45000 | 3.5298 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0192 | 16500 | 3.3287 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0146 | 151304 | 2.5357 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0134 | 115000 | 2.3237 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0079 | 14375 | 1.3640 |
| Domestic Equities | BIOCON LTD. | 0.0063 | 32500 | 1.0915 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0036 | 48000 | 0.6201 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0008 | 5300 | 0.1312 |
| Total | | 69.4709 | | 12048.2986 |
| Corporate Debt | 6.80% National Housing Bank | 1.3056 | 22500 | 226.4375 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0310 | 17500 | 178.8064 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.9829 | 162 | 170.4669 |
| Corporate Debt | REC LTD | 0.5627 | 17500 | 97.5819 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.5281 | 9000 | 91.5835 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4450 | 7500 | 77.1742 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3088 | 5250 | 53.5612 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3065 | 5250 | 53.1531 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2972 | 5000 | 51.5451 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.2960 | 5000 | 51.3331 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2940 | 5000 | 50.9849 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2425 | 400 | 42.0647 |
| Corporate Debt | 6.23% REC LTD** | 0.2295 | 400 | 39.7944 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1509 | 2500 | 26.1639 |
| Corporate Debt | 8.00% BAJAJ FINANCE LTD.** | 0.1451 | 250 | 25.1646 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.0985 | 169663 | 17.0832 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0882 | 150 | 15.2989 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0805 | 136 | 13.9538 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0293 | 500 | 5.0807 |
| Corporate Debt | 7.96% HDB Financial Services Ltd.** | 0.0292 | 500 | 5.0675 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0291 | 50 | 5.0501 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0291 | 5 | 5.0404 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0210 | 35 | 3.6506 |
| Total | | 7.5307 | | 1306.0406 |
| Government Securities | 7.34% Central Government - 2064 | 7.9542 | 129599000 | 1379.4958 |
| Government Securities | 7.3% Central Government - 2053 | 2.6386 | 43158890 | 457.6133 |
| Government Securities | 7.1% Central Government - 2029 | 1.7753 | 29500000 | 307.8947 |
| Government Securities | 7.09% Central Government - 2054 | 0.9235 | 15500000 | 160.1635 |
| Government Securities | 7.25% Central Government - 2063 | 0.9090 | 15000000 | 157.6496 |
| Government Securities | 7.26% Central Government - 2032 | 0.4917 | 8000000 | 85.2732 |
| Government Securities | 7.02% Central Government - 2031 | 0.2811 | 4637500 | 48.7496 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0884 | 3119600 | 15.3374 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0780 | 3036000 | 13.5232 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0681 | 3036000 | 11.8097 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0659 | 3036000 | 11.4240 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0636 | 3036000 | 11.0256 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0602 | 1000000 | 10.4425 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0588 | 3036000 | 10.1980 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0469 | 3036000 | 8.1369 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0437 | 3036000 | 7.5867 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0366 | 2056100 | 6.3520 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0329 | 541000 | 5.7000 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0294 | 500000 | 5.1035 |
| Government Securities | 8.2% Central Government - 2025 | 0.0290 | 499000 | 5.0264 |
| Government Securities | Central Government - 2033 | 0.0244 | 408020 | 4.2371 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0212 | 361100 | 3.6831 |
| Government Securities | 7.38% Central Government - 2027 | 0.0155 | 260000 | 2.6830 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0126 | 234000 | 2.1839 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0120 | 200000 | 2.0886 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0025 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0035 |
| Total | | 15.7608 | | 2733.3873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2827 | | 569.3096 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.4966 | | 259.5462 |
| Total | | 4.7792 | | 828.8558 |
| Certificate of Deposit | CANARA BANK** | 0.8527 | 15000 | 147.8747 |
| Total | | 0.8527 | | 147.8747 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6970 | 228081 | 120.8772 |
| Total | | 0.6970 | | 120.8772 |
| Commercial Paper | ICICI SECURITIES LIMITED** | 0.1435 | 500 | 24.8824 |
| Total | | 0.1435 | | 24.8824 |
| Rights | BHARTI AIRTEL LTD. | 0.2420 | 299366 | 41.9651 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0291 | 561312 | 5.0462 |
| Total | | 0.2711 | | 47.0113 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2583 | 1134243 | 44.8003 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1182 | 1833076 | 20.5066 |
| REITs & InvITs | Brookfield REIT | 0.1177 | 667400 | 20.4184 |
| Total | | 0.4943 | | 85.7253 |
