| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9964 | 2559792 | 344.3688 |
| Domestic Equities | HDFC Bank Limited | 3.5950 | 3137592 | 309.7745 |
| Domestic Equities | Reliance Industries Limited | 2.9045 | 1683756 | 250.2735 |
| Domestic Equities | Infosys Limited | 2.5997 | 1511235 | 224.0104 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5706 | 1053682 | 221.5050 |
| Domestic Equities | State Bank of India | 2.1710 | 1996482 | 187.0704 |
| Domestic Equities | Axis Bank Limited | 1.9760 | 1381125 | 170.2651 |
| Domestic Equities | Tech Mahindra Limited | 1.7371 | 1050841 | 149.6818 |
| Domestic Equities | Hindalco Industries Limited | 1.4885 | 1512800 | 128.2627 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4536 | 1174104 | 125.2534 |
| Domestic Equities | HCL Technologies Limited | 1.3670 | 764126 | 117.7900 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2982 | 1000000 | 111.8600 |
| Domestic Equities | Bajaj Finance Limited | 1.2351 | 1020602 | 106.4284 |
| Domestic Equities | Larsen & Toubro Limited | 1.2163 | 260000 | 104.8034 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2095 | 298864 | 104.2199 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2078 | 340344 | 104.0772 |
| Domestic Equities | Blue Star Limited | 1.0948 | 486943 | 94.3403 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0424 | 1900000 | 89.8225 |
| Domestic Equities | ITC Limited | 1.0070 | 2064326 | 86.7739 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9920 | 437081 | 85.4799 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9685 | 574965 | 83.4562 |
| Domestic Equities | Brigade Enterprises Limited | 0.9642 | 800648 | 83.0832 |
| Domestic Equities | The Federal Bank Limited | 0.8969 | 3266341 | 77.2849 |
| Domestic Equities | United Spirits Limited | 0.8468 | 509781 | 72.9701 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8351 | 360930 | 71.9586 |
| Domestic Equities | Vedanta Limited | 0.8332 | 1454750 | 71.7992 |
| Domestic Equities | Carborundum Universal Limited | 0.8249 | 789314 | 71.0777 |
| Domestic Equities | Bajaj Finserv Limited | 0.8178 | 337441 | 70.4678 |
| Domestic Equities | SRF Limited | 0.8134 | 239176 | 70.0905 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8133 | 6649629 | 70.0804 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8116 | 1950000 | 69.9368 |
| Domestic Equities | Persistent Systems Limited | 0.8055 | 117306 | 69.4053 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7660 | 390398 | 66.0046 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7562 | 264296 | 65.1569 |
| Domestic Equities | IPCA Laboratories Limited | 0.7376 | 500000 | 63.5600 |
| Domestic Equities | United Breweries Limited | 0.7273 | 348694 | 62.6743 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7150 | 701879 | 61.6144 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6747 | 324508 | 58.1356 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6619 | 1242778 | 57.0373 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6323 | 956870 | 54.4842 |
| Domestic Equities | Tata Chemicals Limited | 0.6216 | 601410 | 53.5646 |
| Domestic Equities | Tube Investments of India Limited | 0.6096 | 173758 | 52.5270 |
| Domestic Equities | UltraTech Cement Limited | 0.6059 | 43699 | 52.2072 |
| Domestic Equities | Eternal Limited | 0.6024 | 1633553 | 51.9061 |
| Domestic Equities | Hexaware Technologies limited | 0.6013 | 753713 | 51.8102 |
| Domestic Equities | Ather Energy Ltd | 0.5819 | 724673 | 50.1437 |
| Domestic Equities | Havells India Limited | 0.5739 | 331000 | 49.4481 |
| Domestic Equities | Whirlpool of India Limited | 0.5683 | 350000 | 48.9685 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5549 | 38484 | 47.8125 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5537 | 950000 | 47.7090 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5493 | 515512 | 47.3343 |
| Domestic Equities | Balkrishna Industries Limited | 0.5265 | 198981 | 45.3637 |
| Domestic Equities | Gillette India Limited | 0.5232 | 50000 | 45.0825 |
| Domestic Equities | Shriram Finance Ltd | 0.5077 | 584126 | 43.7452 |
| Domestic Equities | Adani Power Limited | 0.4926 | 2688830 | 42.4432 |
| Domestic Equities | ABB India Limited | 0.4856 | 80153 | 41.8399 |
| Domestic Equities | PI Industries Litmited | 0.4659 | 112212 | 40.1427 |
| Domestic Equities | Computer Age Management Services Limited | 0.4574 | 100000 | 39.4130 |
| Domestic Equities | Sanofi India Limited | 0.4516 | 81404 | 38.9160 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4451 | 49934 | 38.3543 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4369 | 1474056 | 37.6430 |
| Domestic Equities | Avenue Supermarts Limited | 0.4275 | 88692 | 36.8382 |
| Domestic Equities | Tata Capital Limited | 0.3798 | 1000000 | 32.7300 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3420 | 400000 | 29.4660 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3077 | 268179 | 26.5135 |
| Domestic Equities | Travel Food Services Ltd | 0.3060 | 200000 | 26.3700 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.3058 | 1972225 | 26.3489 |
| Domestic Equities | Ambuja Cements Limited | 0.2804 | 427350 | 24.1624 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.1733 | 210921 | 14.9332 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1691 | 243750 | 14.5726 |
| Domestic Equities | NTPC Limited | 0.1161 | 297000 | 10.0074 |
| Domestic Equities | Lenskart Solutions Ltd | 0.1160 | 248714 | 9.9983 |
| Domestic Equities | Grasim Industries Limited | 0.0755 | 22500 | 6.5063 |
| Domestic Equities | Cyient Limited | 0.0464 | 34425 | 4.0019 |
| Domestic Equities | DLF Limited | 0.0369 | 42075 | 3.1819 |
| Domestic Equities | Varun Beverages Limited | 0.0358 | 65600 | 3.0809 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0187 | 3450 | 1.6145 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0438 |
| Domestic Equities | IndusInd Bank Limited | 0.0003 | 372 | 0.0296 |
| Total | | 66.4176 | | 5723.1132 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7477 | 12660 | 150.5983 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.4773 | 12500 | 127.2998 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.1830 | 10000 | 101.9338 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.1237 | 9500 | 96.8258 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.9996 | 8500 | 86.1315 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.9075 | 7673 | 78.1957 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.8905 | 7500 | 76.7294 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7785 | 6700 | 67.0782 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7161 | 6000 | 61.7031 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.5918 | 5000 | 50.9970 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.5780 | 5000 | 49.8064 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5742 | 5000 | 49.4775 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3697 | 3000 | 31.8558 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.2929 | 2500 | 25.2420 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2927 | 2500 | 25.2249 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) | 0.2907 | 2500 | 25.0473 |
| Corporate Debt | 6.37% REC Limited (31/03/2027) ** | 0.2893 | 2500 | 24.9307 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.2888 | 2500 | 24.8894 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) ** | 0.2831 | 2500 | 24.3938 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) | 0.2327 | 2000 | 20.0495 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1758 | 1500 | 15.1451 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0595 | 5 | 5.1297 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0593 | 50 | 5.1131 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0582 | 50 | 5.0118 |
| Total | | 14.2605 | | 1228.8096 |
| Government Securities | Government of India (24/07/2037) | 2.1440 | 18000000 | 184.7471 |
| Government Securities | Government of India (06/02/2033) | 1.4463 | 12000000 | 124.6230 |
| Government Securities | Government of India (07/10/2034) | 0.7646 | 6500000 | 65.8824 |
| Total | | 4.3549 | | 375.2525 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.6282 | | 398.8088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9859 | | 171.1230 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1914 | | 102.6591 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0079 |
| Total | | 7.8056 | | 672.5988 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.1248 | 100 | 96.9257 |
| Total | | 1.1248 | | 96.9257 |
| Rights | Bharti Airtel Limited | 1.2267 | 674707 | 105.7030 |
| Total | | 1.2267 | | 105.7030 |
| REITs & InvITs | India Grid Trust | 1.6172 | 8108692 | 139.3560 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.4652 | 7746572 | 126.2536 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7853 | 1577433 | 67.6640 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4316 | 1084038 | 37.1944 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3148 | 2266789 | 27.1244 |
| REITs & InvITs | IRB InvIT Fund | 0.1958 | 2700000 | 16.8723 |
| Total | | 4.8099 | | 414.4647 |
