| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.2846 | 5100640 | 727.8613 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0519 | 4899196 | 688.3370 |
| Domestic Equities | HDFC BANK LTD. | 3.6013 | 3178129 | 611.7898 |
| Domestic Equities | Infosys Ltd. | 3.1626 | 3581427 | 537.2499 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3483 | 759930 | 398.9253 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7828 | 906476 | 302.8536 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6759 | 1526949 | 284.6996 |
| Domestic Equities | AXIS BANK LTD. | 1.6513 | 2367219 | 280.5155 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6356 | 948685 | 277.8509 |
| Domestic Equities | ITC Ltd. | 1.5555 | 6205894 | 264.2470 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3638 | 268328 | 231.6878 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2752 | 981089 | 216.6343 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2723 | 176338 | 216.1375 |
| Domestic Equities | Solar Industries India Limited | 1.2228 | 157707 | 207.7317 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1900 | 585320 | 202.1520 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1660 | 845700 | 198.0714 |
| Domestic Equities | Coromandel International Limited | 1.1377 | 872835 | 193.2631 |
| Domestic Equities | STATE BANK OF INDIA. | 1.0970 | 2363074 | 186.3638 |
| Domestic Equities | VEDANTA LTD. | 1.0894 | 4414850 | 185.0705 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0785 | 999901 | 183.2119 |
| Domestic Equities | ETERNAL LIMITED | 1.0530 | 7693327 | 178.8852 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9922 | 3123000 | 168.5483 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9775 | 1104854 | 166.0596 |
| Domestic Equities | Mphasis Ltd | 0.9673 | 665571 | 164.3295 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9673 | 1350800 | 164.3248 |
| Domestic Equities | Persistent Systems Limited | 0.9670 | 308700 | 164.2747 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9365 | 5130970 | 159.0857 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9152 | 133553 | 155.4690 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.9074 | 1222885 | 154.1447 |
| Domestic Equities | United Spirits Ltd | 0.8640 | 938474 | 146.7679 |
| Domestic Equities | NTPC LTD | 0.8627 | 4133500 | 146.5532 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8170 | 10414383 | 138.7925 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7754 | 4284201 | 131.7178 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7088 | 3704869 | 120.4082 |
| Domestic Equities | Indus Towers Ltd. | 0.6705 | 2790250 | 113.8980 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6292 | 2623780 | 106.8928 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6251 | 2944267 | 106.1850 |
| Domestic Equities | Schaeffler India Ltd | 0.6235 | 305000 | 105.9235 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6146 | 556362 | 104.4013 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5583 | 1518323 | 94.8420 |
| Domestic Equities | Bosch Limited | 0.5511 | 31785 | 93.6227 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.5192 | 8771159 | 88.1940 |
| Domestic Equities | PB Fintech Ltd. | 0.5182 | 541632 | 88.0314 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.5078 | 550872 | 86.2721 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.4785 | 1680672 | 81.2941 |
| Domestic Equities | Oberoi Realty Limited | 0.4635 | 479597 | 78.7306 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4623 | 1664282 | 78.5375 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4575 | 289520 | 77.7187 |
| Domestic Equities | Wipro Ltd. | 0.4494 | 3161222 | 76.3435 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4264 | 2962922 | 72.4286 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4246 | 1179105 | 72.1259 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4088 | 933806 | 69.4472 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.4010 | 315156 | 68.1210 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3988 | 1031281 | 67.7397 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3594 | 87500 | 61.0488 |
| Domestic Equities | BANK OF BARODA | 0.3524 | 2395575 | 59.8726 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3509 | 176400 | 59.6179 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3338 | 351681 | 56.7050 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3334 | 553996 | 56.6295 |
| Domestic Equities | Sansera Engineering Ltd | 0.3209 | 502995 | 54.5196 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3133 | 1694190 | 53.2145 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.3008 | 1496833 | 51.1019 |
| Domestic Equities | Cipla Ltd. | 0.2918 | 319800 | 49.5722 |
| Domestic Equities | ASTRAL LTD. | 0.2909 | 367331 | 49.4097 |
| Domestic Equities | SRF LTD. | 0.2876 | 162375 | 48.8570 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2574 | 406189 | 43.7303 |
| Domestic Equities | DLF LIMITED | 0.2505 | 631125 | 42.5568 |
| Domestic Equities | TATA MOTORS LTD. | 0.2275 | 600000 | 38.6550 |
| Domestic Equities | Tata Steel Ltd. | 0.2193 | 2659000 | 37.2473 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2184 | 218019 | 37.0959 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.2108 | 252842 | 35.8125 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1937 | 1693193 | 32.9106 |
| Domestic Equities | Coal India Limited | 0.1905 | 840000 | 32.3652 |
| Domestic Equities | KEI Industries Ltd. | 0.1898 | 105238 | 32.2407 |
| Domestic Equities | Havells India Ltd. | 0.1832 | 194347 | 31.1150 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1788 | 109670 | 30.3687 |
| Domestic Equities | Cummins India Ltd. | 0.1600 | 93900 | 27.1878 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1557 | 32936 | 26.4476 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1519 | 186875 | 25.8112 |
| Domestic Equities | Tata Communications Ltd | 0.1499 | 160000 | 25.4624 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1493 | 20243 | 25.3584 |
| Domestic Equities | Lupin Ltd. | 0.1492 | 120939 | 25.3440 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1484 | 205150 | 25.2150 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1359 | 2304000 | 23.0884 |
| Domestic Equities | Grasim Industries Ltd. | 0.1160 | 72000 | 19.7100 |
| Domestic Equities | CANARA BANK | 0.1061 | 1849500 | 18.0234 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1053 | 250000 | 17.8850 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0983 | 157097 | 16.7073 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0975 | 197500 | 16.5584 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0748 | 20860 | 12.7131 |
| Domestic Equities | Trent Ltd | 0.0609 | 20000 | 10.3450 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0501 | 95000 | 8.5087 |
| Domestic Equities | Adani Enterprises Ltd | 0.0496 | 36600 | 8.4228 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0419 | 80100 | 7.1149 |
| Domestic Equities | United Breweries Ltd. | 0.0399 | 31391 | 6.7805 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.0358 | 87185 | 6.0751 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0315 | 89000 | 5.3485 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0266 | 171600 | 4.5225 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0190 | 16500 | 3.2201 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0178 | 45000 | 3.0317 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0159 | 151304 | 2.7030 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0133 | 115000 | 2.2618 |
| Domestic Equities | BIOCON LTD. | 0.0062 | 32500 | 1.0459 |
| Domestic Equities | GAIL (India) Ltd. | 0.0052 | 47000 | 0.8887 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0032 | 48000 | 0.5458 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0007 | 5300 | 0.1130 |
| Total | | 68.6128 | | 11655.8513 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0463 | 17500 | 177.7482 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.9993 | 162 | 169.7545 |
| Corporate Debt | 6.80% National Housing Bank | 0.8833 | 15000 | 150.0510 |
| Corporate Debt | REC LTD** | 0.5612 | 17500 | 95.3393 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.5384 | 9000 | 91.4594 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4525 | 7500 | 76.8687 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3151 | 5250 | 53.5208 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3126 | 5250 | 53.1028 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.3031 | 5000 | 51.4840 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD. | 0.3003 | 5000 | 51.0095 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2980 | 5000 | 50.6166 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2454 | 400 | 41.6851 |
| Corporate Debt | 6.23% REC LTD** | 0.2331 | 400 | 39.5980 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1526 | 2500 | 25.9289 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 0.1476 | 250 | 25.0684 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1129 | 186 | 19.1761 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1007 | 169663 | 17.1102 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0904 | 150 | 15.3594 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0298 | 500 | 5.0623 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0298 | 5 | 5.0692 |
| Corporate Debt | 7.96% HDB Financial Services Ltd.** | 0.0297 | 500 | 5.0498 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0296 | 50 | 5.0314 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0213 | 35 | 3.6221 |
| Total | | 7.2329 | | 1228.7157 |
| Government Securities | 7.34% Central Government - 2064 | 6.2220 | 98599000 | 1056.9842 |
| Government Securities | 7.3% Central Government - 2053 | 2.4857 | 39658890 | 422.2605 |
| Government Securities | 7.41% Central Government - 2036 | 2.3791 | 37500000 | 404.1499 |
| Government Securities | 7.1% Central Government - 2029 | 1.7969 | 29500000 | 305.2542 |
| Government Securities | 7.09% Central Government - 2054 | 1.2539 | 20500000 | 213.0112 |
| Government Securities | 7.25% Central Government - 2063 | 0.9342 | 15000000 | 158.6988 |
| Government Securities | 7.26% Central Government - 2032 | 0.4976 | 8000000 | 84.5278 |
| Government Securities | Central Government - 2033 | 0.4514 | 7408020 | 76.6752 |
| Government Securities | 6.79% Central Government - 2034 | 0.1213 | 2000000 | 20.6040 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0890 | 3119600 | 15.1205 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0611 | 1000000 | 10.3760 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0333 | 541000 | 5.6624 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0299 | 500000 | 5.0813 |
| Government Securities | 8.2% Central Government - 2025 | 0.0296 | 499000 | 5.0302 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0216 | 361100 | 3.6741 |
| Government Securities | 7.38% Central Government - 2027 | 0.0157 | 260000 | 2.6697 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0128 | 234000 | 2.1660 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0122 | 200000 | 2.0735 |
| Government Securities | 6.67% Central Government - 2035 | 0.0096 | 159480 | 1.6259 |
| Government Securities | 7.02% Central Government - 2031 | 0.0084 | 137500 | 1.4350 |
| 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 | | 16.4652 | | 2797.0864 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7891 | | 813.5670 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2160 | | 36.6889 |
| Total | | 5.0051 | | 850.2559 |
| Treasury Bills | 91 DAYS TREASURY BILL 08/05/2025 | 0.7938 | 13500000 | 134.8491 |
| Treasury Bills | 91 DAYS TREASURY BILL 30/05/2025 | 0.4395 | 7500000 | 74.6551 |
| Total | | 1.2333 | | 209.5042 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7077 | 228081 | 120.2175 |
| Total | | 0.7077 | | 120.2175 |
| Rights | BHARTI AIRTEL LTD. | 0.2491 | 299366 | 42.3094 |
| Total | | 0.2491 | | 42.3094 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2620 | 1156718 | 44.5047 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1184 | 1833076 | 20.1052 |
| REITs & InvITs | Brookfield REIT | 0.1137 | 667400 | 19.3179 |
| Total | | 0.4940 | | 83.9278 |
