| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.4161 | 1720812 | 347.2943 |
| Domestic Equities | ETERNAL LIMITED | 3.6514 | 9329208 | 287.1530 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2580 | 2988167 | 256.2204 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7999 | 179764 | 220.1929 |
| Domestic Equities | Infosys Ltd. | 2.4749 | 1289800 | 194.6308 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.3218 | 669622 | 182.5925 |
| Domestic Equities | NTPC LTD | 2.2752 | 5353000 | 178.9240 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1383 | 4102007 | 168.1618 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0730 | 1850000 | 163.0220 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0715 | 4252357 | 162.9078 |
| Domestic Equities | Wipro Ltd. | 1.9699 | 6239256 | 154.9207 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8264 | 750324 | 143.6345 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.7236 | 159937 | 135.5466 |
| Domestic Equities | SRF LTD. | 1.5171 | 392346 | 119.3046 |
| Domestic Equities | ICICI BANK LTD. | 1.4895 | 790708 | 117.1355 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4745 | 796257 | 115.9589 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3761 | 3286400 | 108.2212 |
| Domestic Equities | Solar Industries India Limited | 1.3561 | 74999 | 106.6486 |
| Domestic Equities | Havells India Ltd. | 1.3266 | 695213 | 104.3237 |
| Domestic Equities | Mphasis Ltd | 1.3123 | 369883 | 103.2048 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2671 | 1362283 | 99.6510 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2345 | 658702 | 97.0861 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2318 | 318987 | 96.8700 |
| Domestic Equities | United Spirits Ltd | 1.1990 | 703587 | 94.2947 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1936 | 550000 | 93.8685 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.1331 | 617418 | 89.1058 |
| Domestic Equities | ITC Ltd. | 1.1324 | 2161764 | 89.0539 |
| Domestic Equities | JK Cement Ltd. | 1.1288 | 133305 | 88.7678 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1038 | 271000 | 86.8040 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.0868 | 6125151 | 85.4704 |
| Domestic Equities | REC LTD | 1.0824 | 2153829 | 85.1193 |
| Domestic Equities | Apar Industries Ltd. | 1.0788 | 95249 | 84.8430 |
| Domestic Equities | polycab India Limited | 1.0105 | 116500 | 79.4647 |
| Domestic Equities | Minda Industries Ltd. | 0.9893 | 747055 | 77.7983 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9860 | 402399 | 77.5423 |
| Domestic Equities | SWIGGY LTD | 0.9087 | 1770000 | 71.4638 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8423 | 1050000 | 66.2393 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8359 | 225000 | 65.7383 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8119 | 346939 | 63.8507 |
| Domestic Equities | Emami Ltd. | 0.8032 | 1051584 | 63.1634 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7461 | 331642 | 58.6774 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7271 | 78986 | 57.1819 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7229 | 456289 | 56.8536 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.7131 | 581159 | 56.0818 |
| Domestic Equities | Schaeffler India Ltd | 0.7087 | 135228 | 55.7369 |
| Domestic Equities | Birlasoft LImited | 0.6803 | 1366561 | 53.5009 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6745 | 1423914 | 53.0479 |
| Domestic Equities | Oil India Limited | 0.6194 | 1107074 | 48.7113 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5933 | 318796 | 46.6622 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5117 | 289470 | 40.2421 |
| Domestic Equities | Oberoi Realty Limited | 0.4858 | 234348 | 38.2011 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4410 | 591822 | 34.6837 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3139 | 54014 | 24.6833 |
| Domestic Equities | INDIAN BANK | 0.0603 | 76275 | 4.7420 |
| Total | | 71.9103 | | 5655.2000 |
| Corporate Debt | REC LTD** | 0.6238 | 8765 | 49.0563 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3860 | 3000 | 30.3549 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3294 | 250 | 25.9068 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3242 | 2500 | 25.4996 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2245 | 1750 | 17.6552 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2128 | 1650 | 16.7360 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0872 | 67865 | 6.8567 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0803 | 60 | 6.3187 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.0642 | 500 | 5.0471 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0324 | 25 | 2.5462 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0039 | 3 | 0.3071 |
| Total | | 2.3688 | | 186.2846 |
| Government Securities | 7.34% Central Government - 2064 | 4.4254 | 33799600 | 348.0237 |
| Government Securities | 7.3% Central Government - 2053 | 3.7911 | 28916150 | 298.1411 |
| Government Securities | 6.9% Central Government - 2065 | 2.4818 | 19999990 | 195.1713 |
| Government Securities | 7.09% Central Government - 2054 | 1.6014 | 12500000 | 125.9370 |
| Government Securities | 6.92% Central Government - 2039 | 1.1026 | 8500000 | 86.7096 |
| Government Securities | 6.79% Central Government - 2034 | 0.7170 | 5500000 | 56.3875 |
| Government Securities | 7.09% Central Government - 2074 | 0.6326 | 5000000 | 49.7503 |
| Government Securities | 7.25% Central Government - 2063 | 0.5175 | 4000000 | 40.7002 |
| Government Securities | 7.1% Central Government - 2034 | 0.2651 | 2000000 | 20.8450 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1595 | 3082800 | 12.5421 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1573 | 3036000 | 12.3693 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1310 | 1000000 | 10.3059 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0933 | 1500000 | 7.3354 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0739 | 2056100 | 5.8079 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0668 | 500000 | 5.2563 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0665 | 500000 | 5.2294 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0664 | 500000 | 5.2233 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0658 | 500000 | 5.1768 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0646 | 500000 | 5.0839 |
| Government Securities | 7.18% Central Government - 2033 | 0.0643 | 483000 | 5.0528 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0613 | 1027600 | 4.8197 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0493 | 1027600 | 3.8798 |
| Government Securities | 7.26% Central Government - 2033 | 0.0392 | 293950 | 3.0847 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0313 | 511000 | 2.4611 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0268 | 200000 | 2.1045 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0263 | 200000 | 2.0708 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0222 | 513800 | 1.7479 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0207 | 513800 | 1.6243 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0201 | 150000 | 1.5785 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0200 | 150000 | 1.5742 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0129 | 100000 | 1.0133 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0124 | 100000 | 0.9788 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0120 | 100000 | 0.9425 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0058 | 50000 | 0.4574 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0039 | 28900 | 0.3053 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 16.9081 | | 1329.6932 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9559 | | 311.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.8694 | | 68.3745 |
| Total | | 4.8253 | | 379.4745 |
| Certificate of Deposit | CANARA BANK | 1.8999 | 15000 | 149.4116 |
| Total | | 1.8999 | | 149.4116 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED | 0.6344 | 1000 | 49.8905 |
| Total | | 0.6344 | | 49.8905 |
| Rights | BHARTI AIRTEL LTD. | 1.1730 | 640805 | 92.2471 |
| Total | | 1.1730 | | 92.2471 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1922 | 365677 | 15.1156 |
| REITs & InvITs | Brookfield REIT | 0.0880 | 220000 | 6.9230 |
| Total | | 0.2802 | | 22.0386 |
