| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9728 | 3600018 | 520.4906 |
| Domestic Equities | HDFC Bank Limited | 6.1272 | 2351642 | 457.3709 |
| Domestic Equities | Reliance Industries Limited | 4.0523 | 2128812 | 302.4829 |
| Domestic Equities | Infosys Limited | 3.4023 | 1625179 | 253.9667 |
| Domestic Equities | Bharti Airtel Limited | 2.9252 | 1176340 | 218.3522 |
| Domestic Equities | Axis Bank Limited | 2.3444 | 1467860 | 174.9983 |
| Domestic Equities | Larsen & Toubro Limited | 2.2610 | 459235 | 168.7735 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9804 | 496602 | 147.8285 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9446 | 865275 | 145.1585 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7907 | 644260 | 133.6646 |
| Domestic Equities | Bajaj Finance Limited | 1.6917 | 137553 | 126.2805 |
| Domestic Equities | State Bank of India | 1.5589 | 1432493 | 116.3614 |
| Domestic Equities | Bharat Electronics Limited | 1.5047 | 2920395 | 112.3184 |
| Domestic Equities | Coforge Limited | 1.2700 | 110872 | 94.8011 |
| Domestic Equities | ITC Limited | 1.2021 | 2146354 | 89.7283 |
| Domestic Equities | United Spirits Limited | 1.1647 | 571952 | 86.9424 |
| Domestic Equities | Titan Company Limited | 1.0874 | 228335 | 81.1731 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0793 | 65400 | 80.5663 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0748 | 501100 | 80.2261 |
| Domestic Equities | UltraTech Cement Limited | 1.0662 | 70998 | 79.5888 |
| Domestic Equities | Hindalco Industries Limited | 1.0495 | 1236661 | 78.3425 |
| Domestic Equities | Eternal Limited | 0.9930 | 3110200 | 74.1192 |
| Domestic Equities | Tata Consumer Products Limited | 0.9666 | 652180 | 72.1507 |
| Domestic Equities | PNB Housing Finance Limited | 0.9646 | 689095 | 72.0035 |
| Domestic Equities | Eris Lifesciences Limited | 0.9612 | 453574 | 71.7463 |
| Domestic Equities | Max Financial Services Limited | 0.9383 | 466110 | 70.0423 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8677 | 525973 | 64.7683 |
| Domestic Equities | Tata Motors Limited | 0.8288 | 859883 | 61.8686 |
| Domestic Equities | LTIMindtree Limited | 0.8048 | 118510 | 60.0715 |
| Domestic Equities | Avenue Supermarts Limited | 0.8014 | 149473 | 59.8206 |
| Domestic Equities | Honeywell Automation India Limited | 0.7435 | 14405 | 55.5025 |
| Domestic Equities | Tech Mahindra Limited | 0.7334 | 347837 | 54.7461 |
| Domestic Equities | Minda Industries Ltd | 0.7052 | 522908 | 52.6385 |
| Domestic Equities | Ambuja Cements Limited | 0.6995 | 943400 | 52.2172 |
| Domestic Equities | Sundram Fasteners Limited | 0.6877 | 500093 | 51.3345 |
| Domestic Equities | NTPC Limited | 0.6630 | 1482241 | 49.4920 |
| Domestic Equities | ABB India Limited | 0.6469 | 80868 | 48.2863 |
| Domestic Equities | SRF Limited | 0.6465 | 168680 | 48.2593 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6307 | 251014 | 47.0752 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6025 | 65366 | 44.9751 |
| Domestic Equities | Sobha Limited | 0.5985 | 311759 | 44.6751 |
| Domestic Equities | Gland Pharma Limited | 0.5890 | 276758 | 43.9658 |
| Domestic Equities | Vedanta Limited | 0.5608 | 961186 | 41.8645 |
| Domestic Equities | Cyient Limited | 0.5561 | 308216 | 41.5105 |
| Domestic Equities | Siemens Limited | 0.5504 | 125812 | 41.0852 |
| Domestic Equities | Fortis Healthcare Limited | 0.5448 | 575815 | 40.6698 |
| Domestic Equities | Voltas Limited | 0.5356 | 316625 | 39.9834 |
| Domestic Equities | Atul Limited | 0.5072 | 53049 | 37.8584 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4998 | 70000 | 37.3100 |
| Domestic Equities | JK Cement Limited | 0.4882 | 66292 | 36.4440 |
| Domestic Equities | Cyient DLM Ltd | 0.4651 | 717494 | 34.7195 |
| Domestic Equities | Hindustan Unilever Limited | 0.4589 | 145881 | 34.2572 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4555 | 137214 | 34.0037 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4513 | 954668 | 33.6902 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4447 | 62999 | 33.1917 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4410 | 649640 | 32.9205 |
| Domestic Equities | Cello World Ltd | 0.4374 | 530024 | 32.6521 |
| Domestic Equities | Sanofi India Limited | 0.4269 | 51457 | 31.8647 |
| Domestic Equities | Bharat Forge Limited | 0.4126 | 248220 | 30.8016 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4107 | 563663 | 30.6604 |
| Domestic Equities | The Federal Bank Limited | 0.3708 | 1369840 | 27.6790 |
| Domestic Equities | Persistent Systems Limited | 0.3602 | 47684 | 26.8842 |
| Domestic Equities | Shriram Finance Ltd | 0.3426 | 400000 | 25.5740 |
| Domestic Equities | Trent Limited | 0.3384 | 44763 | 25.2620 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3289 | 374493 | 24.5499 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3253 | 1091300 | 24.2825 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3114 | 245000 | 23.2481 |
| Domestic Equities | Whirlpool of India Limited | 0.3102 | 187340 | 23.1534 |
| Domestic Equities | Rolex Rings Limited | 0.3052 | 142128 | 22.7817 |
| Domestic Equities | Tube Investments of India Limited | 0.2831 | 69010 | 21.1316 |
| Domestic Equities | HCL Technologies Limited | 0.2672 | 121859 | 19.9434 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2631 | 198237 | 19.6423 |
| Domestic Equities | TIMKEN INDIA LTD | 0.2425 | 57927 | 18.0999 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2221 | 373566 | 16.5789 |
| Domestic Equities | Swiggy Ltd | 0.1706 | 382430 | 12.7368 |
| Total | | 76.7121 | | 5726.2093 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.9410 | 14000 | 144.8902 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.4297 | 10500 | 106.7242 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6801 | 5000 | 50.7648 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) | 0.5524 | 4000 | 41.2335 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4726 | 3500 | 35.2798 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.4076 | 3000 | 30.4286 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3469 | 250 | 25.8919 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.3444 | 25 | 25.7075 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) ** | 0.3432 | 25 | 25.6210 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.3405 | 2500 | 25.4196 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3399 | 2500 | 25.3683 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.3393 | 2500 | 25.3293 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.3391 | 2500 | 25.3154 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3390 | 2500 | 25.3057 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3369 | 2500 | 25.1510 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2751 | 2000 | 20.5332 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.2737 | 2000 | 20.4320 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (11/12/2026) ** | 0.2710 | 2000 | 20.2323 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) ** | 0.2694 | 2000 | 20.1117 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.2355 | 170 | 17.5797 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2152 | 160 | 16.0666 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2059 | 1500 | 15.3680 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.2044 | 1500 | 15.2547 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1705 | 1250 | 12.7277 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.1687 | 125 | 12.5946 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1420 | 100 | 10.5974 |
| Corporate Debt | 7.79% HDFC Bank Limited (24/11/2032) ** | 0.1399 | 100 | 10.4417 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1391 | 100 | 10.3832 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1388 | 100 | 10.3645 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1383 | 900 | 10.3251 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.1379 | 1000 | 10.2932 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1371 | 100 | 10.2337 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1368 | 1000 | 10.2094 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.1362 | 100 | 10.1702 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1345 | 100 | 10.0375 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) ** | 0.1341 | 100 | 10.0070 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1330 | 100 | 9.9267 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) ** | 0.0815 | 600 | 6.0868 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0688 | 50 | 5.1359 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0679 | 500 | 5.0696 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0677 | 500 | 5.0524 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.0676 | 500 | 5.0495 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0675 | 500 | 5.0384 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0655 | 5 | 4.8893 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0113 | 8 | 0.8447 |
| Total | | 12.9879 | | 969.4875 |
| Government Securities | State Government Securities (12/06/2032) | 0.2816 | 2000000 | 21.0199 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.2603 | 2500000 | 19.4333 |
| Government Securities | State Government Securities (26/06/2034) | 0.2097 | 1500000 | 15.6561 |
| Government Securities | State Government Securities (08/01/2038) | 0.2075 | 1500000 | 15.4906 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.2028 | 1627200 | 15.1385 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1931 | 2015500 | 14.4112 |
| Government Securities | Government of India (19/06/2053) | 0.1571 | 1106100 | 11.7280 |
| Government Securities | State Government Securities (06/03/2035) | 0.1412 | 1000000 | 10.5419 |
| Government Securities | State Government Securities (27/03/2033) | 0.1411 | 1000000 | 10.5361 |
| Government Securities | State Government Securities (27/03/2034) | 0.1409 | 1000000 | 10.5169 |
| Government Securities | State Government Securities (04/09/2036) | 0.1401 | 1000000 | 10.4558 |
| Government Securities | State Government Securities (28/08/2036) | 0.1400 | 1000000 | 10.4476 |
| Government Securities | State Government Securities (31/07/2034) | 0.1396 | 1000000 | 10.4231 |
| Government Securities | State Government Securities (04/09/2034) | 0.1391 | 1000000 | 10.3825 |
| Government Securities | Government of India (07/10/2034) | 0.1388 | 1000000 | 10.3593 |
| Government Securities | State Government Securities (28/08/2029) | 0.1384 | 1000000 | 10.3329 |
| Government Securities | State Government Securities (04/09/2029) | 0.1384 | 1000000 | 10.3341 |
| Government Securities | State Government Securities (03/10/2030) | 0.1384 | 1000000 | 10.3318 |
| Government Securities | State Government Securities (04/11/2035) | 0.1353 | 1000000 | 10.1019 |
| Government Securities | State Government Securities (29/05/2029) | 0.1353 | 970000 | 10.1024 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.1053 | 1000000 | 7.8595 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0863 | 690000 | 6.4397 |
| Government Securities | Government of India (08/04/2034) | 0.0794 | 562000 | 5.9245 |
| Government Securities | State Government Securities (23/03/2036) | 0.0724 | 500000 | 5.4062 |
| Government Securities | Government of India (14/08/2033) | 0.0723 | 510000 | 5.3960 |
| Government Securities | State Government Securities (08/03/2033) | 0.0716 | 500000 | 5.3415 |
| Government Securities | State Government Securities (18/04/2034) | 0.0706 | 500000 | 5.2713 |
| Government Securities | Government of India (18/11/2039) | 0.0701 | 500000 | 5.2353 |
| Government Securities | State Government Securities (14/08/2029) | 0.0692 | 500000 | 5.1651 |
| Government Securities | State Government Securities (14/06/2027) | 0.0686 | 500000 | 5.1213 |
| Government Securities | State Government Securities (26/07/2027) | 0.0686 | 500000 | 5.1230 |
| Government Securities | State Government Securities (26/11/2025) | 0.0677 | 500000 | 5.0550 |
| Government Securities | Government of India (05/05/2035) | 0.0675 | 500000 | 5.0414 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0673 | 572800 | 5.0268 |
| Government Securities | State Government Securities (24/06/2025) | 0.0671 | 500000 | 5.0072 |
| Government Securities | Government of India (12/06/2063) | 0.0600 | 426000 | 4.4772 |
| Government Securities | State Government Securities (25/01/2027) | 0.0575 | 421400 | 4.2941 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0536 | 524250 | 4.0008 |
| Government Securities | Government of India (24/11/2026) | 0.0414 | 299200 | 3.0937 |
| Government Securities | State Government Securities (14/06/2033) | 0.0337 | 239400 | 2.5123 |
| Government Securities | State Government Securities (19/09/2034) | 0.0262 | 189800 | 1.9570 |
| Government Securities | Government of India (22/08/2032) | 0.0214 | 150000 | 1.5989 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0141 | 132000 | 1.0540 |
| Government Securities | Government of India (01/12/2044) | 0.0139 | 89000 | 1.0373 |
| Government Securities | State Government Securities (09/08/2027) | 0.0137 | 100000 | 1.0254 |
| Government Securities | Government of India (08/04/2026) | 0.0136 | 100000 | 1.0127 |
| Government Securities | Government of India (24/07/2037) | 0.0124 | 87000 | 0.9266 |
| Government Securities | State Government Securities (29/05/2034) | 0.0059 | 41700 | 0.4375 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.1030 |
| Government Securities | State Government Securities (23/12/2025) | 0.0009 | 6300 | 0.0638 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0032 |
| Total | | 4.7927 | | 357.7552 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4458 | | 33.2747 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4017 | | 29.9857 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0364 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0024 |
| Total | | 0.8839 | | 65.9828 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3064 | 23 | 22.8732 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2981 | 25 | 22.2517 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2557 | 27 | 19.0861 |
| Total | | 0.8602 | | 64.2110 |
| Certificate of Deposit | Axis Bank Limited (09/09/2025) # | 0.3293 | 500 | 24.5772 |
| Total | | 0.3293 | | 24.5772 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3349 | 24109356 | 24.9988 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1424 | 9116894 | 10.6306 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.0670 | 4758042 | 4.9998 |
| Total | | 0.5443 | | 40.6292 |
| REITs & InvITs | IRB InvIT Fund | 1.4714 | 20009370 | 109.8314 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6168 | 3413245 | 46.0447 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4352 | 2903605 | 32.4826 |
| REITs & InvITs | India Grid Trust | 0.3123 | 1585925 | 23.3131 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.0538 | 131342 | 4.0183 |
| Total | | 2.8895 | | 215.6901 |
