| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8906 | 6630361 | 657.2014 |
| Domestic Equities | ICICI Bank Ltd. | 4.0629 | 2885542 | 387.4994 |
| Domestic Equities | State Bank of India | 3.9957 | 3879966 | 381.0903 |
| Domestic Equities | Reliance Industries Ltd. | 3.2207 | 1956068 | 307.1809 |
| Domestic Equities | Axis Bank Ltd. | 2.7914 | 2097277 | 266.2283 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5874 | 604332 | 246.7790 |
| Domestic Equities | NTPC Ltd. | 2.4648 | 7133328 | 235.0788 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4416 | 1105968 | 232.8726 |
| Domestic Equities | Infosys Ltd. | 2.2258 | 1314141 | 212.2863 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7479 | 519960 | 166.7096 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7008 | 437342 | 162.2189 |
| Domestic Equities | ITC Ltd. | 1.6592 | 3926814 | 158.2506 |
| Domestic Equities | Shriram Finance Ltd. | 1.5351 | 1469744 | 146.4159 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4939 | 700084 | 142.4811 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4639 | 2509539 | 139.6182 |
| Domestic Equities | Eternal Ltd. | 1.3557 | 4650217 | 129.2993 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1988 | 307374 | 114.3370 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1806 | 101116 | 112.6028 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9239 | 52773 | 88.1151 |
| Domestic Equities | Varun Beverages Ltd. | 0.8944 | 1741397 | 85.3023 |
| Domestic Equities | Delhivery Ltd. | 0.8722 | 2059757 | 83.1833 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8397 | 2004131 | 80.0851 |
| Domestic Equities | Tata Steel Ltd. | 0.8258 | 4373557 | 78.7590 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8162 | 900798 | 77.8470 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8111 | 380179 | 77.3626 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8105 | 152792 | 77.3051 |
| Domestic Equities | Indus Towers Ltd. | 0.7939 | 1808234 | 75.7198 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7922 | 2467300 | 75.5611 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7737 | 623743 | 73.7888 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7710 | 745200 | 73.5363 |
| Domestic Equities | Greenply Industries Ltd. | 0.7558 | 2685821 | 72.0874 |
| Domestic Equities | LG Electronics India Ltd. | 0.7497 | 469974 | 71.5018 |
| Domestic Equities | Vedanta Ltd. | 0.7434 | 1173155 | 70.9055 |
| Domestic Equities | Mphasis Ltd. | 0.7108 | 242868 | 67.7893 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6851 | 102210 | 65.3377 |
| Domestic Equities | Laurus Labs Ltd. | 0.6614 | 569302 | 63.0787 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6480 | 359399 | 61.8058 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6038 | 471168 | 57.5862 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6018 | 648504 | 57.3926 |
| Domestic Equities | Coal India Ltd. | 0.5814 | 1389680 | 55.4482 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5733 | 1424000 | 54.6816 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5629 | 2233497 | 53.6888 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5589 | 294408 | 53.3055 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5498 | 1521616 | 52.4349 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5366 | 1440000 | 51.1776 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5319 | 345135 | 50.7279 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5222 | 561681 | 49.8043 |
| Domestic Equities | Meesho Ltd. | 0.5107 | 2702700 | 48.7081 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5025 | 3514757 | 47.9307 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5021 | 998986 | 47.8914 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4995 | 61957 | 47.6418 |
| Domestic Equities | Schaeffler India Ltd. | 0.4961 | 121978 | 47.3153 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4863 | 659107 | 46.3781 |
| Domestic Equities | Sagility Ltd. | 0.4848 | 8888948 | 46.2403 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4752 | 38465 | 45.3272 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4641 | 117028 | 44.2623 |
| Domestic Equities | TD Power Systems Ltd. | 0.4526 | 614839 | 43.1648 |
| Domestic Equities | Atul Ltd. | 0.4496 | 69825 | 42.8795 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4278 | 176175 | 40.8004 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4172 | 653881 | 39.7952 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4088 | 177123 | 38.9865 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3978 | 219075 | 37.9372 |
| Domestic Equities | JSW Energy Ltd. | 0.3757 | 742807 | 35.8367 |
| Domestic Equities | ABB India Ltd. | 0.3723 | 68677 | 35.5060 |
| Domestic Equities | Swiggy Ltd. | 0.3645 | 900000 | 34.7625 |
| Domestic Equities | L&T Finance Ltd. | 0.3527 | 1064736 | 33.6403 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3195 | 1166814 | 30.4713 |
| Domestic Equities | Grasim Industries Ltd. | 0.3139 | 105826 | 29.9382 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3053 | 351276 | 29.1138 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2801 | 1059098 | 26.7157 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2529 | 4042828 | 24.1195 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2361 | 102526 | 22.5198 |
| Domestic Equities | TATA Capital Ltd. | 0.2199 | 613479 | 20.9718 |
| Domestic Equities | Titan Company Ltd. | 0.2124 | 50000 | 20.2575 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1699 | 211662 | 16.2038 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1584 | 450942 | 15.1066 |
| Domestic Equities | Eicher Motors Ltd. | 0.0912 | 11896 | 8.6990 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0098 | 25326 | 0.9304 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0074 | 176175 | 0.7082 |
| Domestic Equities | Tata Motors Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 75.5350 | | 7204.2296 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0508 | 10000000 | 100.2218 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.0445 | 10000000 | 99.6183 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.7966 | 7500000 | 75.9804 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.7956 | 7500000 | 75.8775 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.5477 | 5239000 | 52.2395 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.5312 | 5000000 | 50.6652 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5250 | 5000000 | 50.0712 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.5242 | 5000000 | 49.9928 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5230 | 5000000 | 49.8844 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 0.5209 | 5000000 | 49.6783 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3709 | 3500000 | 35.3763 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3369 | 3200000 | 32.1279 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2655 | 2500000 | 25.3180 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2648 | 2500000 | 25.2602 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2640 | 2500000 | 25.1755 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2618 | 2500000 | 24.9708 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 0.2614 | 2500000 | 24.9324 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) | 0.2604 | 2500000 | 24.8361 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2590 | 2500000 | 24.7031 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2541 | 2400000 | 24.2374 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2508 | 2350000 | 23.9225 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2499 | 2350000 | 23.8308 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2491 | 2350000 | 23.7610 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2453 | 2350000 | 23.3937 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2446 | 2300000 | 23.3291 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2296 | 2150000 | 21.8950 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 0.2104 | 2000000 | 20.0687 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 0.2103 | 2000000 | 20.0600 |
| Corporate Debt | 8.02% Export-Import Bank of India (MD 20/04/2026)** | 0.1526 | 1450000 | 14.5522 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1327 | 1243780 | 12.6606 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1072 | 1000000 | 10.2289 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1049 | 1000000 | 10.0051 |
| Corporate Debt | 7.51% REC Ltd. (MD 31/07/2026)** | 0.0841 | 800000 | 8.0220 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 0.0632 | 600000 | 6.0320 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 0.0631 | 600000 | 6.0179 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0527 | 500000 | 5.0286 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0526 | 500000 | 5.0128 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0525 | 500000 | 5.0055 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026) | 0.0369 | 350000 | 3.5161 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0325 | 300000 | 3.0995 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0320 | 300000 | 3.0475 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0105 | 100000 | 1.0006 |
| Total | | 12.5257 | | 1194.6572 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.0276 | 28620000 | 288.7652 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.6045 | 24150000 | 248.4108 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6920 | 6620000 | 66.0009 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.4900 | 4500000 | 46.7313 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3879 | 3609500 | 36.9964 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2968 | 3000000 | 28.3081 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2682 | 2500000 | 25.5753 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2525 | 2500000 | 24.0778 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1575 | 1500000 | 15.0265 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1260 | 1243200 | 12.0150 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1118 | 1050000 | 10.6591 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1031 | 950000 | 9.8356 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0569 | 525000 | 5.4309 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0427 | 400000 | 4.0753 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0207 | 200000 | 1.9747 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0131 | 125000 | 1.2526 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0103 | 100000 | 0.9811 |
| Total | | 8.6617 | | 826.1166 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7430 | | 70.8608 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7334 | | 69.9519 |
| Total | | 1.4764 | | 140.8127 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0131 | 1229496 | 1.2524 |
| Total | | 0.0131 | | 1.2524 |
| Commercial Paper | Hindalco Industries Ltd. (MD 15/01/2026)** | 0.7845 | 7500000 | 74.8201 |
| Commercial Paper | Bajaj Finance Ltd. (MD 06/11/2026)** | 0.7425 | 7500000 | 70.8126 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)** | 0.2612 | 2500000 | 24.9096 |
| Total | | 1.7881 | | 170.5423 |
