| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2545 | 1664842 | 320.4821 |
| Domestic Equities | ICICI Bank Limited | 3.9778 | 2099772 | 299.6375 |
| Domestic Equities | Reliance Industries Limited | 3.7425 | 2006492 | 281.9121 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6260 | 895834 | 197.8091 |
| Domestic Equities | Infosys Limited | 2.2460 | 1127825 | 169.1850 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6024 | 683563 | 120.7036 |
| Domestic Equities | Axis Bank Limited | 1.5619 | 992854 | 117.6532 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5484 | 925352 | 116.6406 |
| Domestic Equities | State Bank of India | 1.4503 | 1385201 | 109.2439 |
| Domestic Equities | Tech Mahindra Limited | 1.4496 | 726493 | 109.1919 |
| Domestic Equities | Larsen & Toubro Limited | 1.4420 | 325110 | 108.6193 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4384 | 577420 | 108.3529 |
| Domestic Equities | United Spirits Limited | 1.4000 | 674331 | 105.4586 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3745 | 353514 | 103.5372 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3715 | 1153459 | 103.3096 |
| Domestic Equities | Hindalco Industries Limited | 1.2496 | 1506956 | 94.1320 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2158 | 499840 | 91.5857 |
| Domestic Equities | Bajaj Finance Limited | 1.1579 | 101015 | 87.2214 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1419 | 1787705 | 86.0154 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1074 | 685707 | 83.4163 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0635 | 1180581 | 80.1142 |
| Domestic Equities | Ambuja Cements Limited | 1.0554 | 1473074 | 79.5018 |
| Domestic Equities | Avenue Supermarts Limited | 1.0427 | 187018 | 78.5457 |
| Domestic Equities | ITC Limited | 1.0377 | 1835805 | 78.1686 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0252 | 476750 | 77.2240 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9700 | 1929367 | 73.0651 |
| Domestic Equities | IPCA Laboratories Limited | 0.9645 | 518505 | 72.6529 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9151 | 5172242 | 68.9305 |
| Domestic Equities | UltraTech Cement Limited | 0.8685 | 56199 | 65.4213 |
| Domestic Equities | Eternal Limited | 0.8440 | 2734283 | 63.5775 |
| Domestic Equities | United Breweries Limited | 0.8391 | 292638 | 63.2098 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8200 | 5213479 | 61.7693 |
| Domestic Equities | Havells India Limited | 0.7786 | 366338 | 58.6507 |
| Domestic Equities | Carborundum Universal Limited | 0.7744 | 570630 | 58.3298 |
| Domestic Equities | NTPC Limited | 0.7717 | 1639651 | 58.1338 |
| Domestic Equities | SRF Limited | 0.7504 | 187870 | 56.5282 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7010 | 195134 | 52.8052 |
| Domestic Equities | Vedanta Limited | 0.6950 | 1248792 | 52.3494 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6628 | 981677 | 49.9281 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6538 | 142606 | 49.2518 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6516 | 93503 | 49.0844 |
| Domestic Equities | HCL Technologies Limited | 0.6477 | 311247 | 48.7880 |
| Domestic Equities | Whirlpool of India Limited | 0.6258 | 374329 | 47.1411 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6151 | 36986 | 46.3324 |
| Domestic Equities | Tube Investments of India Limited | 0.6045 | 157089 | 45.5338 |
| Domestic Equities | Bank of Baroda | 0.5983 | 1803374 | 45.0717 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5752 | 1772362 | 43.3254 |
| Domestic Equities | Gillette India Limited | 0.5656 | 53014 | 42.6047 |
| Domestic Equities | NMDC Limited | 0.5422 | 6303319 | 40.8392 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5394 | 567995 | 40.6344 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5333 | 640898 | 40.1715 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5192 | 447724 | 39.1109 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4609 | 49757 | 34.7155 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4331 | 326114 | 32.6277 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.4144 | 199304 | 31.2130 |
| Domestic Equities | Shriram Finance Ltd | 0.4008 | 493601 | 30.1936 |
| Domestic Equities | MphasiS Limited | 0.3990 | 121725 | 30.0539 |
| Domestic Equities | Cipla Limited | 0.3946 | 191750 | 29.7232 |
| Domestic Equities | GMR Airport Ltd | 0.3822 | 3301875 | 28.7890 |
| Domestic Equities | National Aluminium Company Limited | 0.3603 | 1734403 | 27.1382 |
| Domestic Equities | Brigade Enterprises Limited | 0.3360 | 246038 | 25.3075 |
| Domestic Equities | Sanofi India Limited | 0.2927 | 37103 | 22.0503 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2824 | 47400 | 21.2726 |
| Domestic Equities | Indus Towers Limited | 0.2819 | 520200 | 21.2346 |
| Domestic Equities | Coal India Limited | 0.2750 | 537600 | 20.7137 |
| Domestic Equities | Tata Motors Limited | 0.2399 | 280500 | 18.0712 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2200 | 491400 | 16.5749 |
| Domestic Equities | KPIT Technologies Limited | 0.2063 | 123964 | 15.5401 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1792 | 512200 | 13.4990 |
| Domestic Equities | DLF Limited | 0.1580 | 176550 | 11.9048 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.1406 | 202789 | 10.5896 |
| Domestic Equities | ABB India Limited | 0.1372 | 18708 | 10.3315 |
| Domestic Equities | Adani Enterprises Limited | 0.1311 | 42900 | 9.8726 |
| Domestic Equities | Bajaj Finserv Limited | 0.1205 | 46500 | 9.0749 |
| Domestic Equities | ACC Limited | 0.1143 | 45600 | 8.6093 |
| Domestic Equities | Siemens Limited | 0.1141 | 29612 | 8.5919 |
| Domestic Equities | Steel Authority of India Limited | 0.1087 | 720000 | 8.1871 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0996 | 330750 | 7.5027 |
| Domestic Equities | Siemens Limited. | 0.0974 | 29612 | 7.3383 |
| Domestic Equities | Tata Steel Limited | 0.0951 | 511500 | 7.1651 |
| Domestic Equities | Bharat Electronics Limited | 0.0808 | 193800 | 6.0873 |
| Domestic Equities | Vodafone Idea Limited | 0.0662 | 7000000 | 4.9840 |
| Domestic Equities | Canara Bank | 0.0646 | 499500 | 4.8676 |
| Domestic Equities | Hero MotoCorp Limited | 0.0625 | 12300 | 4.7077 |
| Domestic Equities | Dabur India Limited | 0.0591 | 91250 | 4.4507 |
| Domestic Equities | ITC Hotels Ltd | 0.0391 | 151565 | 2.9469 |
| Domestic Equities | LIC Housing Finance Limited | 0.0367 | 46000 | 2.7644 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0333 | 81000 | 2.5114 |
| Domestic Equities | Titan Company Limited | 0.0212 | 4725 | 1.5969 |
| Domestic Equities | IFGL Refractories Limited | 0.0124 | 26839 | 0.9332 |
| Domestic Equities | Aarti Industries Limited | 0.0011 | 2000 | 0.0843 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0312 |
| Total | | 68.9624 | | 5194.7540 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.9237 | 12660 | 144.9083 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.6179 | 12000 | 121.8719 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.3469 | 10000 | 101.4621 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.2065 | 9000 | 90.8862 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 1.0659 | 8000 | 80.2917 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 1.0158 | 7500 | 76.5143 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9195 | 700 | 69.2604 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.8194 | 6000 | 61.7232 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6770 | 5000 | 50.9977 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 0.6745 | 5000 | 50.8111 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3507 | 250 | 26.4179 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) | 0.2697 | 2000 | 20.3158 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2013 | 1500 | 15.1660 |
| Corporate Debt | 7.53% L&T Finance Limited (28/11/2025) ** | 0.1330 | 100 | 10.0200 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.0687 | 5 | 5.1737 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0677 | 50 | 5.0984 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0667 | 50 | 5.0252 |
| Total | | 12.4250 | | 935.9439 |
| Government Securities | Government of India (24/07/2037) | 2.5349 | 18000000 | 190.9462 |
| Government Securities | Government of India (06/02/2033) | 1.6819 | 12000000 | 126.6925 |
| Total | | 4.2168 | | 317.6387 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.2184 | | 242.4360 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7219 | | 129.7087 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3345 | | 100.5208 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1600 | | 87.3774 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0090 |
| Total | | 7.4349 | | 560.0519 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.3178 | 100 | 99.2675 |
| Total | | 1.3178 | | 99.2675 |
| Rights | Bharti Airtel Limited | 1.4520 | 773879 | 109.3723 |
| Total | | 1.4520 | | 109.3723 |
| REITs & InvITs | India Grid Trust | 1.5852 | 8108692 | 119.4086 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3333 | 7746572 | 100.4343 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4165 | 1084038 | 31.3775 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3302 | 651452 | 24.8705 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3301 | 2266789 | 24.8621 |
| REITs & InvITs | IRB InvIT Fund | 0.1959 | 2700000 | 14.7555 |
| Total | | 4.1912 | | 315.7085 |
