| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.9619 | 1659465 | 270.0198 |
| Domestic Equities | HDFC BANK LTD. | 3.7442 | 1420812 | 255.1849 |
| Domestic Equities | Infosys Ltd. | 3.2433 | 1189800 | 221.0470 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.9343 | 170981 | 199.9871 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7630 | 3802007 | 188.3134 |
| Domestic Equities | NTPC LTD | 2.5894 | 4853000 | 176.4793 |
| Domestic Equities | ICICI BANK LTD. | 2.4621 | 1290708 | 167.8049 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1328 | 129764 | 145.3636 |
| Domestic Equities | Wipro Ltd. | 2.0527 | 2421049 | 139.9003 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0179 | 2086260 | 137.5263 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9989 | 318987 | 136.2346 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.9191 | 10477064 | 130.7957 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.7220 | 796257 | 117.3603 |
| Domestic Equities | Mphasis Ltd | 1.6038 | 367471 | 109.3061 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4968 | 789470 | 102.0153 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.4493 | 1362283 | 98.7791 |
| Domestic Equities | REC LTD | 1.4487 | 1853829 | 98.7349 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4372 | 550000 | 97.9495 |
| Domestic Equities | United Spirits Ltd | 1.3542 | 603587 | 92.2945 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3519 | 524629 | 92.1353 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2883 | 321939 | 87.8008 |
| Domestic Equities | polycab India Limited | 1.2475 | 116500 | 85.0205 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2248 | 541164 | 83.4773 |
| Domestic Equities | Solar Industries India Limited | 1.1990 | 76509 | 81.7208 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1512 | 1228276 | 78.4623 |
| Domestic Equities | Minda Industries Ltd. | 1.1445 | 742020 | 78.0049 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0993 | 402399 | 74.9207 |
| Domestic Equities | Emami Ltd. | 1.0554 | 1051584 | 71.9283 |
| Domestic Equities | Cipla Ltd. | 1.0128 | 450000 | 69.0255 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0050 | 225000 | 68.4979 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9618 | 221000 | 65.5508 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9442 | 172761 | 64.3500 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9304 | 210000 | 63.4127 |
| Domestic Equities | GAIL (India) Ltd. | 0.8780 | 3000000 | 59.8380 |
| Domestic Equities | Apar Industries Ltd. | 0.8604 | 58052 | 58.6404 |
| Domestic Equities | JK Cement Ltd. | 0.8510 | 135563 | 57.9972 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8030 | 453481 | 54.7306 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8009 | 318796 | 54.5874 |
| Domestic Equities | Oil India Limited | 0.7969 | 1107074 | 54.3131 |
| Domestic Equities | Birlasoft LImited | 0.7823 | 902729 | 53.3197 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7527 | 338319 | 51.3027 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.7520 | 1035574 | 51.2506 |
| Domestic Equities | Supreme Industries Limited | 0.7357 | 107803 | 50.1403 |
| Domestic Equities | Shree Cement Ltd. | 0.7228 | 18892 | 49.2636 |
| Domestic Equities | Schaeffler India Ltd | 0.7112 | 135228 | 48.4684 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7015 | 1552357 | 47.8126 |
| Domestic Equities | Blue Dart Express Ltd | 0.6933 | 62957 | 47.2527 |
| Domestic Equities | Oberoi Realty Limited | 0.6902 | 234348 | 47.0418 |
| Domestic Equities | Galaxy Surfactants Ltd | 0.6831 | 165642 | 46.5578 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6800 | 2852797 | 46.3465 |
| Domestic Equities | Thermax Ltd. | 0.6729 | 99916 | 45.8624 |
| Domestic Equities | Dabur India Ltd. | 0.6515 | 842355 | 44.4047 |
| Domestic Equities | Zomato Ltd | 0.6500 | 1583400 | 44.2972 |
| Domestic Equities | Coromandel International Limited | 0.6165 | 234850 | 42.0147 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5834 | 119619 | 39.7637 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5762 | 157338 | 39.2739 |
| Domestic Equities | SRF Ltd. | 0.5384 | 162020 | 36.6975 |
| Domestic Equities | BHARAT FORGE LTD. | 0.5360 | 274182 | 36.5279 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3805 | 54014 | 25.9297 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3370 | 786400 | 22.9707 |
| Total | | 76.3852 | | 5206.0102 |
| Corporate Debt | REC LTD.** | 0.7025 | 8765 | 47.8771 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 0.5947 | 4000 | 40.5328 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.4074 | 27 | 27.7686 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3742 | 250 | 25.5040 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.3738 | 2500 | 25.4794 |
| Corporate Debt | 7.57% BANK OF BARODA** | 0.3705 | 25 | 25.2517 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3689 | 2500 | 25.1427 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3683 | 2500 | 25.0988 |
| Corporate Debt | 8.6% BHARTI TELECOM LTD. | 0.3668 | 250 | 25.0006 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1970 | 131 | 13.4264 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd.** | 0.1457 | 100 | 9.9307 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.0995 | 67865 | 6.7839 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0918 | 60 | 6.2588 |
| Corporate Debt | 7.75% HDFC BANK LTD.** | 0.0746 | 500 | 5.0873 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0610 | 40 | 4.1588 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0605 | 40 | 4.1246 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0600 | 40 | 4.0882 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0378 | 25 | 2.5786 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0044 | 3 | 0.3027 |
| Total | | 4.7597 | | 324.3957 |
| Government Securities | 7.18% Central Government - 2037 | 6.7433 | 44813830 | 459.5869 |
| Government Securities | 7.3% Central Government - 2053 | 1.8489 | 12166150 | 126.0144 |
| Government Securities | 7.25% Central Government - 2063 | 1.7674 | 11750000 | 120.4555 |
| Government Securities | 7.32% Central Government - 2030 | 1.5827 | 10500000 | 107.8665 |
| Government Securities | 7.09% Central Government - 2054 | 1.1842 | 8000000 | 80.7066 |
| Government Securities | 7.34% Central Government - 2064 | 1.0379 | 6799600 | 70.7385 |
| Government Securities | 7.23% Central Government - 2039 | 0.7579 | 5000000 | 51.6538 |
| Government Securities | 7.1% Central Government - 2029 | 0.5209 | 3500000 | 35.5048 |
| Government Securities | 6.79% Central Government - 2034 | 0.4412 | 3000000 | 30.0717 |
| Government Securities | 7.10% Central Government - 2034 | 0.2998 | 2000000 | 20.4350 |
| Government Securities | Central Government - 2034 | 0.2963 | 2000000 | 20.1964 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1750 | 3082800 | 11.9237 |
| Government Securities | 7.02% Central Government - 2031 | 0.1486 | 1000000 | 10.1296 |
| Government Securities | GS CG 06/05/2040 - (STRIPS) | 0.1301 | 2550600 | 8.8683 |
| Government Securities | GS CG 06/11/2040 - (STRIPS) | 0.1255 | 2550600 | 8.5568 |
| Government Securities | GS CG 06/05/2041 - (STRIPS) | 0.1211 | 2550600 | 8.2554 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0759 | 500000 | 5.1727 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0755 | 500000 | 5.1464 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0750 | 500000 | 5.1095 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0746 | 500000 | 5.0872 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0745 | 500000 | 5.0758 |
| Government Securities | 7.18% Central Government - 2033 | 0.0725 | 483000 | 4.9436 |
| Government Securities | 7.26% Central Government - 2033 | 0.0443 | 293950 | 3.0192 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0303 | 200000 | 2.0645 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0245 | 513800 | 1.6677 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0228 | 150000 | 1.5547 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0227 | 150000 | 1.5471 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0145 | 100000 | 0.9876 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0137 | 100000 | 0.9329 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0131 | 100000 | 0.8917 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0063 | 50000 | 0.4310 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0044 | 28900 | 0.2986 |
| Government Securities | 6.67% Central Government - 2035 | 0.0001 | 896 | 0.0088 |
| 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 | | 17.8257 | | 1214.9045 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7604 | | 119.9781 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8243 | | -56.1806 |
| Total | | 0.9361 | | 63.7975 |
| REITs & InvITs | Brookfield REIT | 0.0933 | 220000 | 6.3593 |
| Total | | 0.0933 | | 6.3593 |
