| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.4927 | 1809465 | 284.1222 |
| Domestic Equities | HDFC BANK LTD. | 3.8921 | 1420812 | 246.1415 |
| Domestic Equities | Infosys Ltd. | 3.1752 | 1189800 | 200.8025 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.8950 | 2988167 | 183.0850 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8790 | 179764 | 182.0731 |
| Domestic Equities | Wipro Ltd. | 2.7393 | 6239256 | 173.2329 |
| Domestic Equities | NTPC LTD | 2.3900 | 4853000 | 151.1467 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2478 | 3902007 | 142.1501 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.9635 | 159937 | 124.1735 |
| Domestic Equities | ICICI BANK LTD. | 1.8863 | 990708 | 119.2912 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7569 | 318987 | 111.1111 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6861 | 125000 | 106.6288 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6558 | 4252357 | 104.7143 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.5541 | 1362283 | 98.2819 |
| Domestic Equities | Havells India Ltd. | 1.4839 | 660014 | 93.8408 |
| Domestic Equities | United Spirits Ltd | 1.4290 | 703587 | 90.3722 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4117 | 658702 | 89.2772 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.3856 | 550000 | 87.6288 |
| Domestic Equities | ITC Ltd. | 1.3502 | 2161764 | 85.3897 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3211 | 624272 | 83.5463 |
| Domestic Equities | Mphasis Ltd | 1.3144 | 369883 | 83.1220 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2332 | 3286400 | 77.9863 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2264 | 796257 | 77.5594 |
| Domestic Equities | REC LTD | 1.1131 | 1953829 | 70.3965 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1078 | 271000 | 70.0562 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0759 | 402399 | 68.0437 |
| Domestic Equities | Solar Industries India Limited | 1.0538 | 76509 | 66.6439 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0249 | 1050000 | 64.8165 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0156 | 346939 | 64.2288 |
| Domestic Equities | Minda Industries Ltd. | 0.9690 | 742020 | 61.2834 |
| Domestic Equities | JK Cement Ltd. | 0.9252 | 133305 | 58.5122 |
| Domestic Equities | Birlasoft LImited | 0.9163 | 1366561 | 57.9490 |
| Domestic Equities | Emami Ltd. | 0.8812 | 1051584 | 55.7287 |
| Domestic Equities | Apar Industries Ltd. | 0.8732 | 95249 | 55.2197 |
| Domestic Equities | polycab India Limited | 0.8683 | 116500 | 54.9111 |
| Domestic Equities | SRF Ltd. | 0.8638 | 195423 | 54.6285 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8623 | 331642 | 54.5336 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8221 | 531570 | 51.9929 |
| Domestic Equities | Coromandel International Limited | 0.8192 | 310791 | 51.8073 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8079 | 1028276 | 51.0950 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.7694 | 5575777 | 48.6598 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7500 | 318796 | 47.4321 |
| Domestic Equities | Zomato Ltd | 0.7317 | 2083400 | 46.2723 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6745 | 78986 | 42.6564 |
| Domestic Equities | Dabur India Ltd. | 0.6571 | 842355 | 41.5534 |
| Domestic Equities | Schaeffler India Ltd | 0.6546 | 135228 | 41.3967 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6112 | 453481 | 38.6502 |
| Domestic Equities | Oil India Limited | 0.5999 | 1107074 | 37.9394 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.5887 | 225000 | 37.2296 |
| Domestic Equities | Supreme Industries Limited | 0.5675 | 107803 | 35.8876 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5576 | 119619 | 35.2649 |
| Domestic Equities | Oberoi Realty Limited | 0.5501 | 234348 | 34.7890 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5493 | 289470 | 34.7393 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.5188 | 1035574 | 32.8122 |
| Domestic Equities | Thermax Ltd. | 0.4902 | 95422 | 30.9978 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2903 | 54014 | 18.3599 |
| Total | | 72.9300 | | 4612.1651 |
| Corporate Debt | REC LTD** | 0.7541 | 8765 | 47.6898 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.4351 | 27 | 27.5160 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.4007 | 250 | 25.3402 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.3981 | 2500 | 25.1769 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3977 | 2500 | 25.1519 |
| Corporate Debt | 7.57% BANK OF BARODA** | 0.3973 | 25 | 25.1247 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3972 | 2500 | 25.1189 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.2813 | 1750 | 17.7920 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.2804 | 1750 | 17.7358 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.2795 | 1750 | 17.6743 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2118 | 131 | 13.3949 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd.** | 0.1571 | 100 | 9.9367 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1073 | 67865 | 6.7865 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0986 | 60 | 6.2387 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0810 | 500 | 5.1215 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0808 | 500 | 5.1094 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.0783 | 500 | 4.9531 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0403 | 250 | 2.5493 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0402 | 25 | 2.5412 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0048 | 3 | 0.3023 |
| Total | | 4.9217 | | 311.2541 |
| Government Securities | 7.3% Central Government - 2053 | 4.6702 | 28916150 | 295.3470 |
| Government Securities | 7.34% Central Government - 2064 | 4.4224 | 27299600 | 279.6779 |
| Government Securities | 6.79% Central Government - 2034 | 3.4947 | 22000000 | 221.0105 |
| Government Securities | 7.18% Central Government - 2037 | 2.2673 | 14031510 | 143.3834 |
| Government Securities | 7.09% Central Government - 2054 | 2.0440 | 13000000 | 129.2649 |
| Government Securities | 7.25% Central Government - 2063 | 0.8008 | 5000000 | 50.6453 |
| Government Securities | GS CG 25/11/2033 - (STRIPS) | 0.4079 | 4679400 | 25.7932 |
| Government Securities | 7.1% Central Government - 2034 | 0.3230 | 2000000 | 20.4270 |
| Government Securities | Central Government - 2034 | 0.3193 | 2000000 | 20.1917 |
| Government Securities | 7.02% Central Government - 2031 | 0.2407 | 1500000 | 15.2241 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1897 | 3082800 | 11.9938 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0819 | 500000 | 5.1782 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0815 | 500000 | 5.1541 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0812 | 500000 | 5.1345 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0806 | 500000 | 5.0986 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0801 | 500000 | 5.0677 |
| Government Securities | 7.18% Central Government - 2033 | 0.0783 | 483000 | 4.9487 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0728 | 1027600 | 4.6011 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0591 | 1027600 | 3.7406 |
| Government Securities | 7.26% Central Government - 2033 | 0.0478 | 293950 | 3.0248 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0370 | 511000 | 2.3383 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0326 | 200000 | 2.0631 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0321 | 200000 | 2.0279 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0265 | 513800 | 1.6775 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0246 | 150000 | 1.5532 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0244 | 150000 | 1.5460 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0157 | 100000 | 0.9924 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0150 | 100000 | 0.9489 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0144 | 100000 | 0.9080 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0069 | 50000 | 0.4391 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0047 | 28900 | 0.2990 |
| 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 | | 20.0774 | | 1269.7109 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2393 | | 78.3731 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3944 | | 24.9432 |
| Total | | 1.6337 | | 103.3163 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.3331 | 580495 | 21.0679 |
| REITs & InvITs | Brookfield REIT | 0.1041 | 220000 | 6.5817 |
| Total | | 0.4372 | | 27.6496 |
