| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9216 | 7430361 | 659.6303 |
| Domestic Equities | State Bank of India | 4.8925 | 3879966 | 466.2555 |
| Domestic Equities | ICICI Bank Ltd. | 4.2619 | 2945542 | 406.1608 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9895 | 1515968 | 284.8959 |
| Domestic Equities | Reliance Industries Ltd. | 2.9634 | 2026068 | 282.4136 |
| Domestic Equities | Axis Bank Ltd. | 2.8350 | 1952277 | 270.1756 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7130 | 604332 | 258.5514 |
| Domestic Equities | NTPC Ltd. | 2.1172 | 5283328 | 201.7703 |
| Domestic Equities | Infosys Ltd. | 1.8405 | 1349141 | 175.4018 |
| Domestic Equities | Shriram Finance Ltd. | 1.6647 | 1469744 | 158.6442 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6126 | 452342 | 153.6787 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4390 | 519960 | 137.1343 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4010 | 624856 | 133.5130 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3177 | 2509539 | 125.5773 |
| Domestic Equities | Eternal Ltd. | 1.2794 | 4950217 | 121.9238 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2481 | 307374 | 118.9445 |
| Domestic Equities | Laurus Labs Ltd. | 1.1174 | 989827 | 106.4856 |
| Domestic Equities | ITC Ltd. | 1.1023 | 3349814 | 105.0502 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0958 | 427429 | 104.4337 |
| Domestic Equities | Delhivery Ltd. | 1.0705 | 2353867 | 102.0166 |
| Domestic Equities | Tata Steel Ltd. | 0.9744 | 4373557 | 92.8637 |
| Domestic Equities | JSW Energy Ltd. | 0.9432 | 1842807 | 89.8829 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9352 | 2004131 | 89.1237 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9043 | 900798 | 86.1838 |
| Domestic Equities | Vedanta Ltd. | 0.8844 | 1173155 | 84.2795 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8832 | 845200 | 84.1735 |
| Domestic Equities | Varun Beverages Ltd. | 0.8769 | 1851397 | 83.5721 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8661 | 405179 | 82.5431 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8167 | 161240 | 77.8338 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7890 | 2467300 | 75.1910 |
| Domestic Equities | LG Electronics India Ltd. | 0.7836 | 469974 | 74.6789 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7183 | 177917 | 68.4553 |
| Domestic Equities | Mphasis Ltd. | 0.6816 | 282868 | 64.9606 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6466 | 405135 | 61.6210 |
| Domestic Equities | Schaeffler India Ltd. | 0.6287 | 137519 | 59.9198 |
| Domestic Equities | Greenply Industries Ltd. | 0.6223 | 2685821 | 59.3029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6184 | 39667 | 58.9333 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6019 | 471168 | 57.3647 |
| Domestic Equities | TD Power Systems Ltd. | 0.5828 | 614839 | 55.5384 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5641 | 440502 | 53.7589 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5603 | 998986 | 53.3958 |
| Domestic Equities | Indus Towers Ltd. | 0.5583 | 1169501 | 53.2064 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5522 | 1375326 | 52.6268 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5450 | 561681 | 51.9386 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5400 | 80305 | 51.4635 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5384 | 1240000 | 51.3112 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5361 | 1521616 | 51.0883 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5253 | 1299000 | 50.0635 |
| Domestic Equities | Biocon Ltd. | 0.5140 | 1256663 | 48.9847 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5117 | 38465 | 48.7621 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5112 | 653881 | 48.7174 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5088 | 1733497 | 48.4859 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4893 | 61957 | 46.6288 |
| Domestic Equities | Atul Ltd. | 0.4890 | 69825 | 46.6012 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4723 | 648504 | 45.0094 |
| Domestic Equities | ABB India Ltd. | 0.4663 | 73177 | 44.4404 |
| Domestic Equities | Sagility Ltd. | 0.4656 | 11218052 | 44.3674 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4563 | 3692075 | 43.4853 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4408 | 311908 | 42.0078 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4208 | 230854 | 40.0993 |
| Domestic Equities | L&T Finance Ltd. | 0.3917 | 1314736 | 37.3319 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3906 | 659107 | 37.2231 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3858 | 885615 | 36.7707 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3823 | 135000 | 36.4311 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3634 | 219075 | 34.6292 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3475 | 1250000 | 33.1188 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3341 | 136175 | 31.8391 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3089 | 1166814 | 29.4422 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2866 | 1059098 | 27.3088 |
| Domestic Equities | Swiggy Ltd. | 0.2850 | 900000 | 27.1575 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2709 | 351276 | 25.8205 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2496 | 4042828 | 23.7880 |
| Domestic Equities | Titan Company Ltd. | 0.2270 | 50000 | 21.6375 |
| Domestic Equities | Meesho Ltd. | 0.2269 | 1351450 | 21.6218 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1561 | 450942 | 14.8811 |
| Domestic Equities | Campus Activewear Ltd. | 0.1315 | 482784 | 12.5307 |
| Total | | 76.0445 | | 7247.0538 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.7303 | 16500000 | 164.9002 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0493 | 10000000 | 100.0008 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.0432 | 10000000 | 99.4178 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.7939 | 7500000 | 75.6630 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | 0.7854 | 7500000 | 74.8474 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.5469 | 5239000 | 52.1154 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.5293 | 5000000 | 50.4388 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5258 | 5000000 | 50.1098 |
| Corporate Debt | 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)** | 0.5225 | 5000000 | 49.7906 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5218 | 5000000 | 49.7234 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 0.5192 | 5000000 | 49.4807 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4729 | 4500000 | 45.0665 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 0.3699 | 3500000 | 35.2508 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 15/03/2027) | 0.2649 | 2500000 | 25.2424 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2648 | 2500000 | 25.2371 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2643 | 2500000 | 25.1867 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2627 | 2500000 | 25.0360 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2625 | 2500000 | 25.0135 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) | 0.2624 | 2500000 | 25.0041 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 0.2618 | 2500000 | 24.9508 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2613 | 2500000 | 24.9046 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)** | 0.2598 | 2500000 | 24.7551 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2499 | 2350000 | 23.8157 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2488 | 2350000 | 23.7093 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2484 | 2350000 | 23.6764 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2433 | 2300000 | 23.1892 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2422 | 2350000 | 23.0832 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2292 | 2150000 | 21.8444 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 0.2100 | 2000000 | 20.0123 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 0.2097 | 2000000 | 19.9805 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026) | 0.1838 | 1750000 | 17.5145 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.1545 | 1471000 | 14.7226 |
| Corporate Debt | 8.02% Export-Import Bank of India (MD 20/04/2026)** | 0.1522 | 1450000 | 14.5052 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1331 | 1243780 | 12.6828 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1068 | 1000000 | 10.1744 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.1049 | 1000000 | 9.9956 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1047 | 1000000 | 9.9764 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0525 | 500000 | 5.0074 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0524 | 500000 | 4.9980 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0324 | 300000 | 3.0842 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0318 | 300000 | 3.0296 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 0.0315 | 300000 | 3.0005 |
| Total | | 14.7968 | | 1410.1377 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2558 | 11650000 | 119.6770 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.9018 | 8525000 | 85.9386 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6881 | 6620000 | 65.5787 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.4914 | 4500000 | 46.8269 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3549 | 3309500 | 33.8197 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2949 | 3000000 | 28.1038 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2681 | 2500000 | 25.5481 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2514 | 2500000 | 23.9561 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1562 | 1500000 | 14.8875 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1257 | 1243200 | 11.9752 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1116 | 1050000 | 10.6379 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1035 | 950000 | 9.8592 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0572 | 525000 | 5.4482 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0427 | 400000 | 4.0699 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0205 | 200000 | 1.9567 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0051 | 50000 | 0.4897 |
| Total | | 5.1288 | | 488.7732 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6754 | | 159.6665 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6735 | | 64.1843 |
| Total | | 2.3489 | | 223.8508 |
| Certificate of Deposit | Union Bank of India (MD 25/06/2026)**# | 0.9186 | 8950000 | 87.5474 |
| Total | | 0.9186 | | 87.5474 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0133 | 1229496 | 1.2630 |
| Total | | 0.0133 | | 1.2630 |
| Commercial Paper | Bajaj Finance Ltd. (MD 06/11/2026)** | 0.7491 | 7500000 | 71.3890 |
| Total | | 0.7491 | | 71.3890 |
