| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4007 | 3508915 | 487.3181 |
| Domestic Equities | HDFC Bank Limited | 6.2245 | 4703284 | 473.9029 |
| Domestic Equities | Reliance Industries Limited | 4.2799 | 2078812 | 325.8538 |
| Domestic Equities | Infosys Limited | 3.4326 | 1675179 | 261.3447 |
| Domestic Equities | Bharti Airtel Limited | 3.2020 | 1160000 | 243.7856 |
| Domestic Equities | Axis Bank Limited | 2.4672 | 1467860 | 187.8420 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4507 | 496602 | 186.5883 |
| Domestic Equities | State Bank of India | 2.2629 | 1759812 | 172.2856 |
| Domestic Equities | Larsen & Toubro Limited | 2.2280 | 416818 | 169.6283 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9373 | 805275 | 147.4942 |
| Domestic Equities | Bajaj Finance Limited | 1.8744 | 1375530 | 142.7112 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7977 | 644260 | 136.8666 |
| Domestic Equities | Hindalco Industries Limited | 1.3131 | 1236661 | 99.9717 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2993 | 62216 | 98.9234 |
| Domestic Equities | Eternal Limited | 1.2654 | 3210200 | 96.3381 |
| Domestic Equities | Coforge Limited | 1.2613 | 503112 | 96.0290 |
| Domestic Equities | ITC Limited | 1.1506 | 2167046 | 87.6028 |
| Domestic Equities | Bharat Electronics Limited | 1.1457 | 2118452 | 87.2273 |
| Domestic Equities | Titan Company Limited | 1.1254 | 219267 | 85.6830 |
| Domestic Equities | UltraTech Cement Limited | 1.0817 | 70998 | 82.3577 |
| Domestic Equities | Tata Consumer Products Limited | 1.0043 | 652180 | 76.4616 |
| Domestic Equities | United Spirits Limited | 0.9751 | 511449 | 74.2419 |
| Domestic Equities | LTIMindtree Limited | 0.9490 | 118510 | 72.2496 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9419 | 625973 | 71.7115 |
| Domestic Equities | Eris Lifesciences Limited | 0.9011 | 430000 | 68.6022 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8665 | 380000 | 65.9680 |
| Domestic Equities | Tech Mahindra Limited | 0.8646 | 433865 | 65.8303 |
| Domestic Equities | Minda Industries Ltd | 0.8582 | 500000 | 65.3400 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8120 | 313735 | 61.8215 |
| Domestic Equities | Avenue Supermarts Limited | 0.7846 | 149473 | 59.7369 |
| Domestic Equities | Gland Pharma Limited | 0.7101 | 307263 | 54.0660 |
| Domestic Equities | The Federal Bank Limited | 0.6910 | 2039840 | 52.6116 |
| Domestic Equities | Vedanta Limited | 0.6641 | 961186 | 50.5584 |
| Domestic Equities | Ambuja Cements Limited | 0.6504 | 900000 | 49.5180 |
| Domestic Equities | SRF Limited | 0.6486 | 168680 | 49.3777 |
| Domestic Equities | Max Financial Services Limited | 0.6483 | 290000 | 49.3609 |
| Domestic Equities | NTPC Limited | 0.6355 | 1482241 | 48.3878 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6298 | 65366 | 47.9492 |
| Domestic Equities | Sundram Fasteners Limited | 0.6140 | 500093 | 46.7462 |
| Domestic Equities | Sobha Limited | 0.5654 | 280000 | 43.0444 |
| Domestic Equities | Siemens Limited | 0.5448 | 125812 | 41.4802 |
| Domestic Equities | JK Cement Limited | 0.5392 | 71292 | 41.0499 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5132 | 1091300 | 39.0740 |
| Domestic Equities | Atul Limited | 0.4864 | 63049 | 37.0350 |
| Domestic Equities | Shriram Finance Ltd | 0.4858 | 434319 | 36.9888 |
| Domestic Equities | Voltas Limited | 0.4820 | 266625 | 36.6956 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4740 | 774411 | 36.0876 |
| Domestic Equities | Bharat Forge Limited | 0.4675 | 248220 | 35.5898 |
| Domestic Equities | Cyient Limited | 0.4549 | 308216 | 34.6311 |
| Domestic Equities | Honeywell Automation India Limited | 0.4309 | 9269 | 32.8076 |
| Domestic Equities | Cello World Ltd | 0.4149 | 530024 | 31.5894 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4125 | 613663 | 31.4042 |
| Domestic Equities | Bajaj Finserv Limited | 0.4082 | 148421 | 31.0794 |
| Domestic Equities | Cyient DLM Ltd | 0.4044 | 717494 | 30.7913 |
| Domestic Equities | Persistent Systems Limited | 0.3979 | 47684 | 30.2936 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.3856 | 62999 | 29.3556 |
| Domestic Equities | Adani Power Limited | 0.3837 | 1980459 | 29.2098 |
| Domestic Equities | Tata Motors Limited | 0.3837 | 829883 | 29.2119 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3361 | 245000 | 25.5878 |
| Domestic Equities | HCL Technologies Limited | 0.3240 | 151859 | 24.6649 |
| Domestic Equities | TIMKEN INDIA LTD | 0.3209 | 77448 | 24.4302 |
| Domestic Equities | United Breweries Limited | 0.2997 | 134963 | 22.8168 |
| Domestic Equities | Sanofi India Limited | 0.2965 | 51457 | 22.5778 |
| Domestic Equities | The Ramco Cements Limited | 0.2754 | 202099 | 20.9678 |
| Domestic Equities | Swiggy Ltd | 0.2646 | 532430 | 20.1418 |
| Domestic Equities | Tata Capital Limited | 0.2642 | 613502 | 20.1167 |
| Domestic Equities | Whirlpool of India Limited | 0.2638 | 187340 | 20.0847 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2574 | 549251 | 19.5973 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2570 | 867393 | 19.5693 |
| Domestic Equities | Tube Investments of India Limited | 0.2524 | 69010 | 19.2151 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.2508 | 300870 | 19.0962 |
| Domestic Equities | Trent Limited | 0.2499 | 44763 | 19.0261 |
| Domestic Equities | Devyani International Limited | 0.2357 | 1322931 | 17.9442 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2196 | 180237 | 16.7170 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2169 | 274493 | 16.5108 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1983 | 569051 | 15.0998 |
| Domestic Equities | ABB India Limited | 0.1772 | 26069 | 13.4907 |
| Domestic Equities | IndusInd Bank Limited | 0.1128 | 100000 | 8.5855 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0996 | 50000 | 7.5845 |
| Total | | 76.8571 | | 5851.5378 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.9458 | 14500 | 148.1407 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) ** | 0.9877 | 7500 | 75.1991 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.6777 | 5000 | 51.5984 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6653 | 5000 | 50.6556 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.6577 | 5000 | 50.0704 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 0.6572 | 5000 | 50.0358 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.5391 | 4000 | 41.0464 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4633 | 3500 | 35.2727 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 0.3972 | 3000 | 30.2419 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3388 | 250 | 25.7978 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.3340 | 2500 | 25.4273 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3334 | 2500 | 25.3825 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.3331 | 25 | 25.3619 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.3319 | 2500 | 25.2714 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3285 | 2500 | 25.0132 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2688 | 2000 | 20.4633 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2102 | 160 | 16.0038 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2008 | 1500 | 15.2865 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.1999 | 1500 | 15.2168 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1407 | 900 | 10.7116 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1379 | 100 | 10.4981 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1359 | 100 | 10.3430 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1350 | 100 | 10.2763 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1340 | 100 | 10.2043 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1333 | 1000 | 10.1479 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) | 0.1316 | 100 | 10.0222 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1309 | 100 | 9.9676 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.0942 | 70 | 7.1716 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) ** | 0.0798 | 600 | 6.0738 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0673 | 50 | 5.1235 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0667 | 500 | 5.0752 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0666 | 500 | 5.0735 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0663 | 500 | 5.0512 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0661 | 500 | 5.0351 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 0.0655 | 500 | 4.9865 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0653 | 5 | 4.9729 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 0.0534 | 40 | 4.0624 |
| Corporate Debt | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 0.0426 | 32 | 3.2448 |
| Corporate Debt | 7.99% LIC Housing Finance Limited (12/07/2029) ** | 0.0271 | 20 | 2.0632 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0110 | 8 | 0.8380 |
| Total | | 11.7216 | | 892.4282 |
| Government Securities | Government of India (05/05/2035) | 0.5191 | 4012100 | 39.5226 |
| Government Securities | Government of India (25/11/2074) | 0.3828 | 3050000 | 29.1421 |
| Government Securities | State Government Securities (09/07/2045) | 0.3197 | 2500000 | 24.3429 |
| Government Securities | State Government Securities (12/06/2032) | 0.2679 | 2000000 | 20.3957 |
| Government Securities | Government of India (18/11/2039) | 0.2651 | 2020000 | 20.1806 |
| Government Securities | State Government Securities (09/07/2041) | 0.2570 | 2000000 | 19.5664 |
| Government Securities | State Government Securities (26/06/2034) | 0.1993 | 1500000 | 15.1763 |
| Government Securities | State Government Securities (08/01/2038) | 0.1955 | 1500000 | 14.8814 |
| Government Securities | Government of India (22/04/2064) | 0.1953 | 1500000 | 14.8659 |
| Government Securities | State Government Securities (16/07/2035) | 0.1930 | 1500000 | 14.6922 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1918 | 2015500 | 14.6023 |
| Government Securities | Government of India (15/04/2065) | 0.1847 | 1500000 | 14.0642 |
| Government Securities | Government of India (08/04/2034) | 0.1442 | 1062000 | 10.9811 |
| Government Securities | State Government Securities (27/03/2033) | 0.1342 | 1000000 | 10.2158 |
| Government Securities | State Government Securities (06/03/2035) | 0.1338 | 1000000 | 10.1849 |
| Government Securities | State Government Securities (27/03/2034) | 0.1337 | 1000000 | 10.1794 |
| Government Securities | State Government Securities (10/09/2034) | 0.1335 | 1000000 | 10.1622 |
| Government Securities | State Government Securities (31/07/2034) | 0.1325 | 1000000 | 10.0868 |
| Government Securities | State Government Securities (04/09/2034) | 0.1320 | 1000000 | 10.0504 |
| Government Securities | State Government Securities (04/09/2036) | 0.1316 | 1000000 | 10.0175 |
| Government Securities | State Government Securities (28/08/2036) | 0.1315 | 1000000 | 10.0101 |
| Government Securities | State Government Securities (29/05/2029) | 0.1307 | 970000 | 9.9543 |
| Government Securities | State Government Securities (04/11/2035) | 0.1279 | 1000000 | 9.7415 |
| Government Securities | State Government Securities (23/03/2036) | 0.0682 | 500000 | 5.1938 |
| Government Securities | Government of India (14/08/2033) | 0.0682 | 500000 | 5.1914 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0678 | 572800 | 5.1657 |
| Government Securities | State Government Securities (18/04/2034) | 0.0670 | 500000 | 5.0975 |
| Government Securities | State Government Securities (14/08/2029) | 0.0669 | 500000 | 5.0918 |
| Government Securities | State Government Securities (25/06/2037) | 0.0646 | 500000 | 4.9183 |
| Government Securities | State Government Securities (06/08/2045) | 0.0644 | 500000 | 4.9031 |
| Government Securities | Government of India (07/07/2040) | 0.0642 | 500000 | 4.8855 |
| Government Securities | State Government Securities (25/01/2027) | 0.0561 | 421400 | 4.2677 |
| Government Securities | Government of India (12/06/2063) | 0.0550 | 426000 | 4.1837 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0536 | 524250 | 4.0842 |
| Government Securities | Government of India (24/11/2026) | 0.0402 | 299200 | 3.0638 |
| Government Securities | State Government Securities (14/06/2033) | 0.0320 | 239400 | 2.4346 |
| Government Securities | State Government Securities (19/09/2034) | 0.0249 | 189800 | 1.8931 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0142 | 132000 | 1.0800 |
| Government Securities | Government of India (19/06/2053) | 0.0139 | 106100 | 1.0608 |
| Government Securities | Government of India (08/04/2026) | 0.0132 | 100000 | 1.0059 |
| Government Securities | Government of India (01/12/2044) | 0.0131 | 89000 | 0.9989 |
| Government Securities | Government of India (05/08/2054) | 0.0129 | 100700 | 0.9806 |
| Government Securities | State Government Securities (29/05/2034) | 0.0056 | 41700 | 0.4233 |
| Government Securities | State Government Securities (25/05/2034) | 0.0034 | 25000 | 0.2590 |
| Government Securities | Government of India (07/10/2034) | 0.0026 | 19400 | 0.1966 |
| Government Securities | State Government Securities (10/05/2033) | 0.0013 | 9800 | 0.0999 |
| Government Securities | State Government Securities (23/12/2025) | 0.0008 | 6300 | 0.0631 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.0000 | 200 | 0.0019 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 5.5108 | | 419.5639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5088 | | 38.7401 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4474 | | 34.0600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0351 | | 2.6742 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0075 |
| Total | | 0.9914 | | 75.4818 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.2914 | 23 | 22.1846 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2519 | 25 | 19.1815 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1442 | 27 | 10.9759 |
| Total | | 0.6875 | | 52.3420 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3392 | 24109356 | 25.8226 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1350 | 9414573 | 10.2757 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.0679 | 4758042 | 5.1671 |
| Total | | 0.5420 | | 41.2654 |
| Commercial Paper | Julius Baer Capital India Private Limited (16/12/2025) ** | 0.9824 | 1500 | 74.7926 |
| Total | | 0.9824 | | 74.7926 |
| REITs & InvITs | IRB InvIT Fund | 1.3421 | 16848117 | 102.1838 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6067 | 2843573 | 46.1938 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4156 | 2684317 | 31.6454 |
| REITs & InvITs | India Grid Trust | 0.3428 | 1550930 | 26.0975 |
| Total | | 2.7073 | | 206.1205 |
