| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5546 | 799178 | 78.9028 |
| Domestic Equities | State Bank of India | 2.8571 | 528230 | 49.4952 |
| Domestic Equities | ICICI Bank Ltd. | 2.6514 | 341425 | 45.9319 |
| Domestic Equities | Reliance Industries Ltd. | 1.9819 | 230984 | 34.3335 |
| Domestic Equities | Axis Bank Ltd. | 1.7492 | 245805 | 30.3028 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6562 | 82278 | 28.6920 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6128 | 69316 | 27.9406 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4785 | 124667 | 25.6128 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4773 | 121742 | 25.5926 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4096 | 79857 | 24.4203 |
| Domestic Equities | Tata Steel Ltd. | 1.3027 | 1234323 | 22.5684 |
| Domestic Equities | ITC Ltd. | 1.2659 | 521706 | 21.9299 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1613 | 118990 | 20.1176 |
| Domestic Equities | Infosys Ltd. | 1.0801 | 126230 | 18.7111 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0623 | 325494 | 18.4034 |
| Domestic Equities | NTPC Ltd. | 1.0343 | 531755 | 17.9175 |
| Domestic Equities | Eternal Ltd. | 0.9955 | 542725 | 17.2451 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9697 | 115737 | 16.7992 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9628 | 85288 | 16.6798 |
| Domestic Equities | Tata Power Company Ltd. | 0.9320 | 398750 | 16.1454 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9266 | 84879 | 16.0523 |
| Domestic Equities | Vedanta Ltd. | 0.8953 | 314250 | 15.5098 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8926 | 148280 | 15.4626 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8752 | 32400 | 15.1626 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7669 | 116651 | 13.2854 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7485 | 8011 | 12.9666 |
| Domestic Equities | HCL Technologies Ltd. | 0.7132 | 80150 | 12.3551 |
| Domestic Equities | DLF Ltd. | 0.7131 | 163350 | 12.3533 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7050 | 144058 | 12.2140 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7017 | 166100 | 12.1560 |
| Domestic Equities | Titan Company Ltd. | 0.6402 | 29600 | 11.0902 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6207 | 331700 | 10.7537 |
| Domestic Equities | Shriram Finance Ltd. | 0.5878 | 135965 | 10.1824 |
| Domestic Equities | TD Power Systems Ltd. | 0.5867 | 131173 | 10.1646 |
| Domestic Equities | JSW Energy Ltd. | 0.5785 | 190001 | 10.0216 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5660 | 319600 | 9.8053 |
| Domestic Equities | Eicher Motors Ltd. | 0.5450 | 13475 | 9.4419 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5213 | 25740 | 9.0314 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5176 | 351152 | 8.9674 |
| Domestic Equities | Indus Towers Ltd. | 0.5132 | 244525 | 8.8909 |
| Domestic Equities | ABB India Ltd. | 0.4945 | 16410 | 8.5660 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4863 | 12502 | 8.4238 |
| Domestic Equities | LG Electronics India Ltd. | 0.4848 | 50482 | 8.3982 |
| Domestic Equities | Trent Ltd. | 0.4796 | 17700 | 8.3089 |
| Domestic Equities | Bank of Baroda | 0.4795 | 298350 | 8.3061 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4785 | 8967 | 8.2886 |
| Domestic Equities | Jindal Steel Ltd. | 0.4618 | 75000 | 8.0010 |
| Domestic Equities | GAIL (India) Ltd. | 0.4610 | 436949 | 7.9857 |
| Domestic Equities | L&T Finance Ltd. | 0.4537 | 290590 | 7.8602 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4347 | 159300 | 7.5309 |
| Domestic Equities | Cipla Ltd. | 0.4225 | 48750 | 7.3188 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4163 | 38901 | 7.2126 |
| Domestic Equities | Varun Beverages Ltd. | 0.4000 | 147564 | 6.9303 |
| Domestic Equities | Coal India Ltd. | 0.3942 | 175699 | 6.8285 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3856 | 156757 | 6.6794 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3706 | 9611 | 6.4201 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3704 | 80743 | 6.4175 |
| Domestic Equities | Sagility Ltd. | 0.3690 | 1216666 | 6.3924 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3686 | 61539 | 6.3859 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3459 | 732725 | 5.9915 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3442 | 14358 | 5.9636 |
| Domestic Equities | The Federal Bank Ltd. | 0.3415 | 250000 | 5.9153 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3294 | 168978 | 5.7064 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3290 | 75556 | 5.7003 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3218 | 22614 | 5.5755 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3178 | 380528 | 5.5059 |
| Domestic Equities | Mphasis Ltd. | 0.3091 | 19371 | 5.3549 |
| Domestic Equities | Schaeffler India Ltd. | 0.3077 | 13257 | 5.3312 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3021 | 9305 | 5.2341 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2919 | 45202 | 5.0563 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2893 | 24000 | 5.0119 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2768 | 84000 | 4.7960 |
| Domestic Equities | JSW Steel Ltd. | 0.2725 | 39150 | 4.7215 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2720 | 132046 | 4.7114 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2720 | 59090 | 4.7127 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2667 | 128803 | 4.6195 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2650 | 50000 | 4.5910 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2561 | 110000 | 4.4358 |
| Domestic Equities | Nestle India Ltd. | 0.2496 | 34000 | 4.3234 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2483 | 138915 | 4.3015 |
| Domestic Equities | Atul Ltd. | 0.2474 | 7438 | 4.2861 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2469 | 133601 | 4.2772 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2413 | 3499 | 4.1803 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2357 | 31976 | 4.0830 |
| Domestic Equities | LTIMindtree Ltd. | 0.2297 | 7000 | 3.9792 |
| Domestic Equities | Delhivery Ltd. | 0.2213 | 82268 | 3.8333 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2126 | 155400 | 3.6830 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2121 | 25800 | 3.6750 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2082 | 25000 | 3.6065 |
| Domestic Equities | CARE Ratings Ltd. | 0.2065 | 22295 | 3.5775 |
| Domestic Equities | Swiggy Ltd. | 0.2011 | 85000 | 3.4846 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.1987 | 47748 | 3.4429 |
| Domestic Equities | Arvind Ltd. | 0.1937 | 105242 | 3.3551 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1924 | 34200 | 3.3326 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1888 | 15600 | 3.2710 |
| Domestic Equities | Laurus Labs Ltd. | 0.1785 | 32427 | 3.0924 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1752 | 70000 | 3.0359 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1655 | 12028 | 2.8675 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1634 | 16374 | 2.8301 |
| Domestic Equities | Asian Paints Ltd. | 0.1486 | 10250 | 2.5736 |
| Domestic Equities | Greenply Industries Ltd. | 0.1407 | 79800 | 2.4379 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1386 | 32844 | 2.4019 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1377 | 40199 | 2.3852 |
| Domestic Equities | MRF Ltd. | 0.1364 | 150 | 2.3627 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1212 | 19120 | 2.0996 |
| Domestic Equities | Grasim Industries Ltd. | 0.1114 | 6671 | 1.9291 |
| Domestic Equities | Dabur India Ltd. | 0.0985 | 35000 | 1.7064 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0970 | 9450 | 1.6805 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0934 | 97500 | 1.6175 |
| Domestic Equities | United Spirits Ltd. | 0.0925 | 11200 | 1.6032 |
| Domestic Equities | UPL Ltd. | 0.0845 | 20325 | 1.4636 |
| Domestic Equities | BSE Ltd. | 0.0751 | 5250 | 1.3015 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0689 | 42250 | 1.1944 |
| Domestic Equities | PI Industries Ltd. | 0.0650 | 3150 | 1.1269 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0641 | 4950 | 1.1103 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0593 | 25063 | 1.0276 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0577 | 1125 | 1.0004 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.0377 | 25063 | 0.6535 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0144 | 39004 | 0.2493 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0104 | 1575 | 0.1808 |
| Total | | 66.0029 | | 1143.4227 |
| Corporate Debt | 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)** | 1.4687 | 2500000 | 25.4442 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1.4550 | 2500000 | 25.2066 |
| Corporate Debt | 7.45% Bharti Telecom Ltd. (MD 15/12/2028) | 1.4467 | 2500000 | 25.0619 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.4445 | 2500000 | 25.0246 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 1.4437 | 2500000 | 25.0104 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.8796 | 1500000 | 15.2376 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.7055 | 1200000 | 12.2223 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.5855 | 1000000 | 10.1425 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 0.5279 | 900000 | 9.1453 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 0.4423 | 750000 | 7.6628 |
| Corporate Debt | 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 0.2900 | 500000 | 5.0232 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 0.2897 | 500000 | 5.0184 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 0.2645 | 450000 | 4.5822 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 0.2033 | 350000 | 3.5214 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.0594 | 100000 | 1.0290 |
| Total | | 11.5063 | | 199.3324 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.5797 | 2700000 | 27.3665 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 1.5111 | 2500000 | 26.1785 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 1.4963 | 2500000 | 25.9217 |
| Government Securities | 5.63% Government of India (MD 12/04/2026) | 1.4430 | 2500000 | 24.9988 |
| Government Securities | 7.15% State Government of Haryana (MD 30/07/2040) | 1.4258 | 2500000 | 24.7000 |
| Government Securities | 7.06% Government of India (MD 10/04/2028) | 1.1876 | 2000000 | 20.5734 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.1599 | 2000000 | 20.0941 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.5999 | 1000000 | 10.3923 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5995 | 1000000 | 10.3853 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2895 | 500000 | 5.0147 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2740 | 500000 | 4.7471 |
| Total | | 11.5663 | | 200.3724 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3613 | | 58.2303 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1272 | | 36.8520 |
| Total | | 5.4885 | | 95.0823 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0060 | 102960 | 0.1039 |
| Total | | 0.0060 | | 0.1039 |
| Commercial Paper | Hindalco Industries Ltd. (MD 15/01/2026)** | 3.9902 | 7000000 | 69.1251 |
| Commercial Paper | Jio Credit Ltd. (MD 14/11/2025)** | 1.4399 | 2500000 | 24.9446 |
| Total | | 5.4301 | | 94.0697 |
