| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9373 | 3190833 | 614.2354 |
| Domestic Equities | ICICI Bank Ltd. | 4.6753 | 2900852 | 413.9516 |
| Domestic Equities | Infosys Ltd. | 3.3515 | 1978157 | 296.7433 |
| Domestic Equities | Reliance Industries Ltd. | 3.2468 | 2046068 | 287.4726 |
| Domestic Equities | State Bank of India | 3.1428 | 3528375 | 278.2653 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8441 | 1350573 | 251.8143 |
| Domestic Equities | Axis Bank Ltd. | 2.8069 | 2097277 | 248.5273 |
| Domestic Equities | NTPC Ltd. | 2.4560 | 6133328 | 217.4571 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1861 | 579332 | 193.5548 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9078 | 489090 | 168.9170 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5297 | 2509539 | 135.4398 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4467 | 437342 | 128.0887 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4456 | 1041352 | 127.9926 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3327 | 854291 | 117.9947 |
| Domestic Equities | Shriram Finance Ltd. | 1.3173 | 1906685 | 116.6319 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2631 | 129520 | 111.8340 |
| Domestic Equities | Eternal Ltd. | 1.2115 | 4613307 | 107.2686 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9964 | 857714 | 88.2245 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9819 | 165615 | 86.9396 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9390 | 470845 | 83.1418 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9276 | 307374 | 82.1303 |
| Domestic Equities | ITC Ltd. | 0.9083 | 1888618 | 80.4174 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9057 | 2467300 | 80.1873 |
| Domestic Equities | Greenply Industries Ltd. | 0.8809 | 2685821 | 77.9962 |
| Domestic Equities | Mphasis Ltd. | 0.8796 | 315448 | 77.8841 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8600 | 2424131 | 76.1420 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8305 | 120000 | 73.5360 |
| Domestic Equities | TD Power Systems Ltd. | 0.7883 | 1614256 | 69.8004 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7834 | 296175 | 69.3671 |
| Domestic Equities | Havells India Ltd. | 0.7727 | 427318 | 68.4136 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7727 | 542751 | 68.4138 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7096 | 1005844 | 62.8300 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6636 | 700798 | 58.7549 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6626 | 1440000 | 58.6656 |
| Domestic Equities | Coal India Ltd. | 0.6396 | 1469680 | 56.6268 |
| Domestic Equities | GAIL (India) Ltd. | 0.6232 | 2918145 | 55.1792 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6185 | 761110 | 54.7581 |
| Domestic Equities | Vedanta Ltd. | 0.6146 | 1298155 | 54.4187 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5993 | 2170643 | 53.0614 |
| Domestic Equities | L&T Finance Ltd. | 0.5708 | 3078293 | 50.5363 |
| Domestic Equities | Atul Ltd. | 0.5643 | 74059 | 49.9602 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5635 | 410135 | 49.8929 |
| Domestic Equities | Delhivery Ltd. | 0.5555 | 1609757 | 49.1861 |
| Domestic Equities | Lupin Ltd. | 0.5425 | 229205 | 48.0322 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5405 | 294408 | 47.8560 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5220 | 105650 | 46.2155 |
| Domestic Equities | Varun Beverages Ltd. | 0.5199 | 881291 | 46.0342 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4997 | 673581 | 44.2442 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4987 | 1424000 | 44.1511 |
| Domestic Equities | JSW Energy Ltd. | 0.4967 | 917807 | 43.9813 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4908 | 1521616 | 43.4574 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4789 | 219075 | 42.4042 |
| Domestic Equities | Schaeffler India Ltd. | 0.4784 | 121978 | 42.3617 |
| Domestic Equities | Tata Motors Ltd. | 0.4781 | 657082 | 42.3325 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4718 | 156145 | 41.7703 |
| Domestic Equities | Bank of Baroda | 0.4705 | 1666842 | 41.6594 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4524 | 1500000 | 40.0575 |
| Domestic Equities | Eicher Motors Ltd. | 0.4520 | 71896 | 40.0245 |
| Domestic Equities | Grasim Industries Ltd. | 0.4354 | 140826 | 38.5511 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4341 | 31357 | 38.4343 |
| Domestic Equities | ABB India Ltd. | 0.4284 | 68677 | 37.9269 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4035 | 1059098 | 35.7234 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3981 | 586584 | 35.2508 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3777 | 479902 | 33.4396 |
| Domestic Equities | Indus Towers Ltd. | 0.3662 | 794220 | 32.4201 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3639 | 69957 | 32.2173 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3516 | 126288 | 31.1338 |
| Domestic Equities | Syngene International Ltd. | 0.3377 | 471560 | 29.8993 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3233 | 41030 | 28.6266 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3092 | 149399 | 27.3744 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3074 | 64798 | 27.2145 |
| Domestic Equities | Sagility India Ltd. | 0.2840 | 6123123 | 25.1415 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2769 | 351276 | 24.5208 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2731 | 4042828 | 24.1761 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2712 | 498986 | 24.0087 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2701 | 951814 | 23.9105 |
| Domestic Equities | Tata Steel Ltd. | 0.2604 | 1645907 | 23.0559 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2053 | 82335 | 18.1804 |
| Domestic Equities | REC Ltd. | 0.2017 | 425000 | 17.8543 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1953 | 220000 | 17.2898 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1768 | 450942 | 15.6545 |
| Domestic Equities | Cipla Ltd. | 0.0468 | 26732 | 4.1437 |
| Total | | 77.4038 | | 6853.3836 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 0.8511 | 7500000 | 75.3586 |
| Corporate Debt | 7.70% HDFC Bank Ltd. (MD 18/11/2025)** | 0.8488 | 7500000 | 75.1574 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.8010 | 7000000 | 70.9169 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.5154 | 4550000 | 45.6305 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3643 | 3200000 | 32.2586 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.3441 | 3000000 | 30.4644 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3439 | 3000000 | 30.4506 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3403 | 3000000 | 30.1322 |
| Corporate Debt | 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 0.3402 | 3000000 | 30.1210 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.2866 | 2500000 | 25.3776 |
| Corporate Debt | 7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)** | 0.2863 | 2500000 | 25.3533 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.2858 | 2500000 | 25.3083 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2856 | 2500000 | 25.2895 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2849 | 2500000 | 25.2244 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2836 | 2500000 | 25.1129 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2749 | 2400000 | 24.3387 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.2742 | 2400000 | 24.2747 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2716 | 2350000 | 24.0435 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2705 | 2350000 | 23.9483 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2693 | 2350000 | 23.8473 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2691 | 2350000 | 23.8229 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.2640 | 2300000 | 23.3777 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.2583 | 2250000 | 22.8744 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2492 | 2150000 | 22.0633 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)** | 0.2376 | 2000000 | 21.0405 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 0.2295 | 2000000 | 20.3244 |
| Corporate Debt | 7.40% Export-Import Bank of India (MD 14/03/2029)** | 0.1901 | 1650000 | 16.8273 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1719 | 1500000 | 15.2192 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1589 | 1400000 | 14.0720 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1428 | 1243780 | 12.6400 |
| Corporate Debt | 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 0.1415 | 1243780 | 12.5261 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1162 | 1000000 | 10.2926 |
| Corporate Debt | 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 0.1124 | 1000000 | 9.9507 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 0.1013 | 875000 | 8.9709 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0918 | 800000 | 8.1245 |
| Corporate Debt | 7.70% HDB Financial Services Ltd. (MD 11/08/2025)** | 0.0904 | 800000 | 8.0058 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0680 | 600000 | 6.0164 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0572 | 500000 | 5.0655 |
| Corporate Debt | 8.95% IDFC First Bank Ltd. (MD 13/05/2025)** | 0.0441 | 390000 | 3.9015 |
| Corporate Debt | 8.80% IDFC First Bank Ltd. (MD 15/06/2025)** | 0.0441 | 390000 | 3.9051 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0399 | 350000 | 3.5329 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0352 | 300000 | 3.1125 |
| Corporate Debt | 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)** | 0.0283 | 250000 | 2.5022 |
| Corporate Debt | 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 0.0179 | 160000 | 1.5875 |
| Corporate Debt | 7.60% REC Ltd. (MD 27/02/2026) | 0.0114 | 100000 | 1.0056 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0113 | 100000 | 1.0027 |
| Total | | 11.0048 | | 974.3729 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.9481 | 24875000 | 261.0246 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.3486 | 20185000 | 207.9459 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.8621 | 7120000 | 76.3266 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.6137 | 5150000 | 54.3365 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4364 | 3609500 | 38.6364 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3437 | 3000000 | 30.4318 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2933 | 2500000 | 25.9681 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2902 | 2500000 | 25.6958 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2325 | 1950000 | 20.5875 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1804 | 1500000 | 15.9710 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1458 | 1243200 | 12.9101 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1265 | 1100000 | 11.1961 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1156 | 1000000 | 10.2316 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1104 | 925000 | 9.7735 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0462 | 400000 | 4.0923 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0345 | 300000 | 3.0559 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0239 | 200000 | 2.1160 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0143 | 125000 | 1.2691 |
| Total | | 9.1661 | | 811.5688 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7483 | | 154.7998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6770 | | 59.9428 |
| Total | | 2.4254 | | 214.7426 |
