| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0454 | 7130361 | 662.5888 |
| Domestic Equities | State Bank of India | 4.4439 | 3879966 | 417.9305 |
| Domestic Equities | ICICI Bank Ltd. | 4.2439 | 2945542 | 399.1209 |
| Domestic Equities | Axis Bank Ltd. | 3.0561 | 2097277 | 287.4108 |
| Domestic Equities | Reliance Industries Ltd. | 3.0062 | 2026068 | 282.7175 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5269 | 604332 | 237.6415 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3675 | 1130968 | 222.6537 |
| Domestic Equities | Infosys Ltd. | 2.2930 | 1314141 | 215.6505 |
| Domestic Equities | NTPC Ltd. | 2.1892 | 5783328 | 205.8865 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7271 | 519960 | 162.4303 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6506 | 452342 | 155.2347 |
| Domestic Equities | Shriram Finance Ltd. | 1.5941 | 1469744 | 149.9139 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4466 | 674856 | 136.0442 |
| Domestic Equities | Eternal Ltd. | 1.4401 | 4950217 | 135.4379 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3613 | 2509539 | 128.0241 |
| Domestic Equities | ITC Ltd. | 1.3187 | 3849814 | 124.0218 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2019 | 307374 | 113.0337 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1490 | 427429 | 108.0541 |
| Domestic Equities | Delhivery Ltd. | 1.0586 | 2353867 | 99.5568 |
| Domestic Equities | Laurus Labs Ltd. | 1.0157 | 989827 | 95.5183 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9568 | 2004131 | 89.9855 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9301 | 190292 | 87.4677 |
| Domestic Equities | JSW Energy Ltd. | 0.9010 | 1842807 | 84.7323 |
| Domestic Equities | Tata Steel Ltd. | 0.8981 | 4373557 | 84.4665 |
| Domestic Equities | Varun Beverages Ltd. | 0.8726 | 1741397 | 82.0633 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8583 | 900798 | 80.7205 |
| Domestic Equities | Indus Towers Ltd. | 0.8543 | 1808234 | 80.3398 |
| Domestic Equities | Vedanta Ltd. | 0.8502 | 1173155 | 79.9564 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8357 | 845200 | 78.5909 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8079 | 380179 | 75.9788 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7991 | 2467300 | 75.1540 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7322 | 47167 | 68.8591 |
| Domestic Equities | LG Electronics India Ltd. | 0.7309 | 469974 | 68.7384 |
| Domestic Equities | Mphasis Ltd. | 0.7125 | 242868 | 67.0073 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6980 | 177917 | 65.6425 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6918 | 538743 | 65.0640 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6576 | 102210 | 61.8473 |
| Domestic Equities | Greenply Industries Ltd. | 0.6429 | 2685821 | 60.4578 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6388 | 2233497 | 60.0721 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6097 | 359399 | 57.3349 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5965 | 395135 | 56.1013 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5809 | 1440000 | 54.6264 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5782 | 471168 | 54.3775 |
| Domestic Equities | Sagility Ltd. | 0.5781 | 10888948 | 54.3685 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5749 | 561681 | 54.0674 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5519 | 1424000 | 51.9048 |
| Domestic Equities | Schaeffler India Ltd. | 0.5296 | 137519 | 49.8108 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5266 | 998986 | 49.5247 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5251 | 1521616 | 49.3840 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5192 | 38465 | 48.8275 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5187 | 648504 | 48.7837 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5119 | 1375326 | 48.1433 |
| Domestic Equities | Biocon Ltd. | 0.4901 | 1256663 | 46.0944 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4820 | 61957 | 45.3339 |
| Domestic Equities | TD Power Systems Ltd. | 0.4769 | 614839 | 44.8525 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4707 | 3514757 | 44.2684 |
| Domestic Equities | Atul Ltd. | 0.4613 | 69825 | 43.3788 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4557 | 659107 | 42.8551 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4547 | 170000 | 42.7669 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4445 | 176175 | 41.8063 |
| Domestic Equities | ABB India Ltd. | 0.4341 | 73177 | 40.8218 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4198 | 653881 | 39.4781 |
| Domestic Equities | L&T Finance Ltd. | 0.4003 | 1314736 | 37.6475 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3962 | 311908 | 37.2574 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3842 | 885615 | 36.1331 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3826 | 219075 | 35.9831 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3002 | 351276 | 28.2356 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2968 | 1166814 | 27.9102 |
| Domestic Equities | Swiggy Ltd. | 0.2964 | 900000 | 27.8775 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2519 | 4042828 | 23.6910 |
| Domestic Equities | Meesho Ltd. | 0.2503 | 1351450 | 23.5355 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2494 | 1059098 | 23.4537 |
| Domestic Equities | Titan Company Ltd. | 0.2115 | 50000 | 19.8870 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1491 | 450942 | 14.0198 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0075 | 176175 | 0.7082 |
| Total | | 76.5722 | | 7201.2653 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.7520 | 16500000 | 164.7697 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0599 | 10000000 | 99.6830 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.0526 | 10000000 | 98.9899 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.8025 | 7500000 | 75.4754 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.8017 | 7500000 | 75.3946 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.5512 | 5239000 | 51.8372 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.5352 | 5000000 | 50.3355 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.5328 | 5000000 | 50.1120 |
| Corporate Debt | 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)** | 0.5279 | 5000000 | 49.6505 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5268 | 5000000 | 49.5463 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | 0.5241 | 5000000 | 49.2906 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4785 | 4500000 | 45.0041 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.4118 | 3871000 | 38.7323 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 0.3744 | 3500000 | 35.2115 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2681 | 2500000 | 25.2125 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2675 | 2500000 | 25.1530 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2652 | 2500000 | 24.9455 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.2645 | 2500000 | 24.8727 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2637 | 2500000 | 24.7975 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) | 0.2621 | 2500000 | 24.6499 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2564 | 2400000 | 24.1124 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2521 | 2350000 | 23.7128 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2512 | 2350000 | 23.6208 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2509 | 2350000 | 23.5952 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2463 | 2300000 | 23.1603 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2452 | 2350000 | 23.0563 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2311 | 2150000 | 21.7370 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 0.2128 | 2000000 | 20.0142 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 0.2124 | 2000000 | 19.9772 |
| Corporate Debt | 8.02% Export-Import Bank of India (MD 20/04/2026)** | 0.1542 | 1450000 | 14.5055 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.1381 | 1300000 | 12.9903 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1345 | 1243780 | 12.6508 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1081 | 1000000 | 10.1681 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1052 | 1000000 | 9.8967 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 0.0638 | 600000 | 5.9994 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0533 | 500000 | 5.0086 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0531 | 500000 | 4.9971 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026) | 0.0372 | 350000 | 3.5022 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0327 | 300000 | 3.0771 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0320 | 300000 | 3.0060 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.0212 | 200000 | 1.9960 |
| Total | | 14.6147 | | 1374.4477 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2666 | 11650000 | 119.1200 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.9198 | 8620000 | 86.5017 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6960 | 6620000 | 65.4587 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.4960 | 4500000 | 46.6511 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3895 | 3609500 | 36.6265 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2984 | 3000000 | 28.0585 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2714 | 2500000 | 25.5196 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2545 | 2500000 | 23.9375 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1584 | 1500000 | 14.8962 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1274 | 1243200 | 11.9775 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1128 | 1050000 | 10.6100 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1040 | 950000 | 9.7851 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0576 | 525000 | 5.4146 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0433 | 400000 | 4.0714 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0208 | 200000 | 1.9535 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0052 | 50000 | 0.4876 |
| Total | | 5.2216 | | 491.0695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7162 | | 161.4034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5914 | | 55.6163 |
| Total | | 2.3076 | | 217.0197 |
| Certificate of Deposit | Union Bank of India (MD 25/06/2026)# | 0.2534 | 2450000 | 23.8279 |
| Total | | 0.2534 | | 23.8279 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0134 | 1229496 | 1.2570 |
| Total | | 0.0134 | | 1.2570 |
| Commercial Paper | Bajaj Finance Ltd. (MD 06/11/2026)** | 0.7536 | 7500000 | 70.8707 |
| Commercial Paper | ICICI Securities Ltd. (MD 18/03/2026)** | 0.2635 | 2500000 | 24.7816 |
| Total | | 1.0171 | | 95.6523 |
