| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5930 | 3130779 | 572.3690 |
| Domestic Equities | ICICI Bank Ltd. | 4.5054 | 2900852 | 391.1364 |
| Domestic Equities | Infosys Ltd. | 3.5789 | 1978157 | 310.6992 |
| Domestic Equities | State Bank of India | 3.1356 | 3528375 | 272.2141 |
| Domestic Equities | Reliance Industries Ltd. | 3.0052 | 2046068 | 260.8941 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9402 | 1472573 | 255.2558 |
| Domestic Equities | Axis Bank Ltd. | 2.6622 | 2097277 | 231.1199 |
| Domestic Equities | NTPC Ltd. | 2.5264 | 6133328 | 219.3278 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3305 | 579332 | 202.3201 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0316 | 489090 | 176.3732 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6097 | 2595781 | 139.7439 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5164 | 854291 | 131.6505 |
| Domestic Equities | Shriram Finance Ltd. | 1.4407 | 1906685 | 125.0785 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4314 | 138916 | 124.2687 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3920 | 1041352 | 120.8489 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3429 | 437342 | 116.5866 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1008 | 3171485 | 95.5632 |
| Domestic Equities | Zomato Ltd. | 1.0718 | 4613307 | 93.0504 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9764 | 165709 | 84.7660 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9646 | 857464 | 83.7442 |
| Domestic Equities | Mphasis Ltd. | 0.9085 | 315448 | 78.8683 |
| Domestic Equities | ITC Ltd. | 0.8914 | 1888618 | 77.3861 |
| Domestic Equities | Greenply Industries Ltd. | 0.8854 | 2685821 | 76.8682 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8568 | 307374 | 74.3799 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8395 | 470845 | 72.8797 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8279 | 2467300 | 71.8724 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7907 | 1005844 | 68.6438 |
| Domestic Equities | TD Power Systems Ltd. | 0.7633 | 1614256 | 66.2652 |
| Domestic Equities | Havells India Ltd. | 0.7525 | 427318 | 65.3326 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7342 | 120000 | 63.7410 |
| Domestic Equities | Tata Motors Ltd. | 0.7269 | 935648 | 63.1048 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7247 | 542751 | 62.9184 |
| Domestic Equities | Vedanta Ltd. | 0.6929 | 1298155 | 60.1565 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6871 | 1440000 | 59.6520 |
| Domestic Equities | Coal India Ltd. | 0.6741 | 1469680 | 58.5227 |
| Domestic Equities | Syngene International Ltd. | 0.6454 | 771560 | 56.0307 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6404 | 2256675 | 55.6000 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6144 | 761110 | 53.3424 |
| Domestic Equities | GAIL (India) Ltd. | 0.6080 | 2883818 | 52.7854 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5942 | 294408 | 51.5876 |
| Domestic Equities | Varun Beverages Ltd. | 0.5873 | 944876 | 50.9902 |
| Domestic Equities | JSW Energy Ltd. | 0.5687 | 917807 | 49.3688 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5589 | 410135 | 48.5169 |
| Domestic Equities | L&T Finance Ltd. | 0.5433 | 3078293 | 47.1656 |
| Domestic Equities | Lupin Ltd. | 0.5354 | 229205 | 46.4816 |
| Domestic Equities | Atul Ltd. | 0.5235 | 74059 | 45.4470 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5109 | 110500 | 44.3536 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5071 | 1521616 | 44.0204 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5006 | 219075 | 43.4557 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4963 | 673581 | 43.0822 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4940 | 189845 | 42.8831 |
| Domestic Equities | Schaeffler India Ltd. | 0.4744 | 121978 | 41.1847 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4740 | 169698 | 41.1475 |
| Domestic Equities | Delhivery Ltd. | 0.4730 | 1609757 | 41.0649 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4595 | 156145 | 39.8919 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4568 | 1424000 | 39.6541 |
| Domestic Equities | Grasim Industries Ltd. | 0.4555 | 151439 | 39.5430 |
| Domestic Equities | Adani Wilmar Ltd. | 0.4463 | 1500000 | 38.7480 |
| Domestic Equities | Eicher Motors Ltd. | 0.4429 | 71896 | 38.4478 |
| Domestic Equities | Indus Towers Ltd. | 0.4419 | 1147486 | 38.3605 |
| Domestic Equities | Bank of Baroda | 0.4388 | 1666842 | 38.0923 |
| Domestic Equities | ABB India Ltd. | 0.4387 | 68677 | 38.0900 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4318 | 1059098 | 37.4868 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4206 | 479902 | 36.5133 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3930 | 69957 | 34.1201 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3810 | 586584 | 33.0745 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3374 | 450798 | 29.2951 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3127 | 41030 | 27.1463 |
| Domestic Equities | Sagility India Ltd. | 0.3026 | 6123123 | 26.2743 |
| Domestic Equities | Tata Steel Ltd. | 0.2924 | 1645907 | 25.3865 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2869 | 351276 | 24.9037 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2788 | 4042828 | 24.2044 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2689 | 951814 | 23.3432 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2651 | 498986 | 23.0132 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2235 | 47525 | 19.4054 |
| Domestic Equities | REC Ltd. | 0.2101 | 425000 | 18.2410 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2059 | 82335 | 17.8766 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.2001 | 450942 | 17.3703 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1705 | 220000 | 14.8038 |
| Domestic Equities | Central Bank of India | 0.0966 | 1961471 | 8.3892 |
| Domestic Equities | Cipla Ltd. | 0.0914 | 54992 | 7.9309 |
| Domestic Equities | SRF Ltd. | 0.0017 | 500 | 0.1470 |
| Total | | 77.0127 | | 6685.8636 |
| Corporate Debt | 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 1.1335 | 10000000 | 98.4055 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.8653 | 7500000 | 75.1184 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.8103 | 7000000 | 70.3471 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.5236 | 4550000 | 45.4575 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3698 | 3200000 | 32.1061 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 0.3490 | 3000000 | 30.2977 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3489 | 3000000 | 30.2872 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3466 | 3000000 | 30.0879 |
| Corporate Debt | 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 0.3465 | 3000000 | 30.0822 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. (MD 24/11/2026)** | 0.2898 | 2500000 | 25.1570 |
| Corporate Debt | 7.56% Bajaj Housing Finance Ltd. (MD 04/10/2034)** | 0.2897 | 2500000 | 25.1513 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2891 | 2500000 | 25.0944 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2888 | 2500000 | 25.0746 |
| Corporate Debt | 5.70% National Bank for Agriculture and Rural Development (MD 31/07/2025)** | 0.2862 | 2500000 | 24.8480 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 0.2771 | 2400000 | 24.0560 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2747 | 2350000 | 23.8509 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2734 | 2350000 | 23.7318 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2723 | 2350000 | 23.6412 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.2666 | 2300000 | 23.1479 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 0.2611 | 2250000 | 22.6712 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034) | 0.2570 | 2200000 | 22.3080 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2514 | 2150000 | 21.8268 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)** | 0.2392 | 2000000 | 20.7705 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 0.2323 | 2000000 | 20.1714 |
| Corporate Debt | 7.40% Export-Import Bank of India (MD 14/03/2029)** | 0.1929 | 1650000 | 16.7460 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1745 | 1500000 | 15.1534 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 0.1616 | 1400000 | 14.0257 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1441 | 1243780 | 12.5116 |
| Corporate Debt | 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 0.1436 | 1243780 | 12.4677 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1174 | 1000000 | 10.1953 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. (MD 13/04/2028) | 0.1159 | 1000000 | 10.0645 |
| Corporate Debt | 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 0.1143 | 1000000 | 9.9229 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 0.1020 | 875000 | 8.8563 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0931 | 800000 | 8.0839 |
| Corporate Debt | 7.70% HDB Financial Services Ltd. (MD 11/08/2025)** | 0.0921 | 800000 | 7.9938 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.0689 | 600000 | 5.9820 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0581 | 500000 | 5.0469 |
| Corporate Debt | 8.95% IDFC First Bank Ltd. (MD 13/05/2025)** | 0.0450 | 390000 | 3.9030 |
| Corporate Debt | 8.80% IDFC First Bank Ltd. (MD 15/06/2025)** | 0.0450 | 390000 | 3.9046 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0405 | 350000 | 3.5158 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0353 | 300000 | 3.0653 |
| Corporate Debt | 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)** | 0.0288 | 250000 | 2.5014 |
| Corporate Debt | 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 0.0182 | 160000 | 1.5800 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 0.0115 | 100000 | 0.9993 |
| Corporate Debt | 7.60% REC Ltd. (MD 27/02/2026)** | 0.0115 | 100000 | 1.0015 |
| Total | | 10.9567 | | 951.2115 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.9587 | 24875000 | 256.8607 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.3172 | 19825000 | 201.1722 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 1.0693 | 8820000 | 92.8336 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.6159 | 5150000 | 53.4716 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4359 | 3609500 | 37.8423 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2938 | 2500000 | 25.5051 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2927 | 2500000 | 25.4085 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2336 | 1950000 | 20.2770 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1811 | 1500000 | 15.7219 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1455 | 1243200 | 12.6329 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1273 | 1100000 | 11.0504 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1170 | 1000000 | 10.1563 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1108 | 925000 | 9.6201 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0468 | 400000 | 4.0625 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0349 | 300000 | 3.0293 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0240 | 200000 | 2.0807 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0146 | 125000 | 1.2676 |
| Total | | 9.0191 | | 782.9927 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3121 | | 113.9137 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5868 | | 50.9462 |
| Total | | 1.8990 | | 164.8599 |
| Commercial Paper | LIC Housing Finance Ltd. (MD 19/09/2025)** | 1.1125 | 10000000 | 96.5837 |
| Total | | 1.1125 | | 96.5837 |
