| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 3.8011 | 3561427 | 601.0620 |
| Domestic Equities | ICICI BANK LTD. | 3.7089 | 4870718 | 586.4832 |
| Domestic Equities | HDFC BANK LTD. | 3.4819 | 3178129 | 550.5791 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0162 | 3974196 | 476.9433 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1797 | 769830 | 344.6760 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7411 | 870176 | 275.3106 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6482 | 1008185 | 260.6259 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5219 | 690870 | 240.6473 |
| Domestic Equities | AXIS BANK LTD. | 1.5203 | 2367219 | 240.4029 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4916 | 197438 | 235.8565 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4880 | 1498449 | 235.2865 |
| Domestic Equities | ITC Ltd. | 1.4527 | 5815494 | 229.7120 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4475 | 268328 | 228.8918 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1807 | 981089 | 186.6963 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1714 | 845700 | 185.2294 |
| Domestic Equities | VEDANTA LTD. | 1.1501 | 4606900 | 181.8574 |
| Domestic Equities | Zomato Ltd | 1.0842 | 7719327 | 171.4463 |
| Domestic Equities | Persistent Systems Limited | 1.0519 | 313600 | 166.3303 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0396 | 1104854 | 164.3857 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9611 | 1421200 | 151.9831 |
| Domestic Equities | Coromandel International Limited | 0.9570 | 907835 | 151.3316 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9183 | 3123000 | 145.2039 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9150 | 2100574 | 144.6875 |
| Domestic Equities | Mphasis Ltd | 0.8705 | 612496 | 137.6432 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8554 | 133553 | 135.2685 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.8312 | 824901 | 131.4274 |
| Domestic Equities | NTPC LTD | 0.8141 | 4133500 | 128.7379 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8094 | 1273385 | 127.9943 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7810 | 10414383 | 123.5042 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7700 | 5130970 | 121.7579 |
| Domestic Equities | United Spirits Ltd | 0.7623 | 938474 | 120.5423 |
| Domestic Equities | Solar Industries India Limited | 0.7617 | 138282 | 120.4519 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6796 | 4284201 | 107.4692 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6379 | 3704869 | 100.8651 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6091 | 1518323 | 96.3148 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.5950 | 556362 | 94.0780 |
| Domestic Equities | Schaeffler India Ltd | 0.5905 | 305000 | 93.3681 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5762 | 2944267 | 91.1103 |
| Domestic Equities | Indus Towers Ltd. | 0.5706 | 2790250 | 90.2227 |
| Domestic Equities | Wipro Ltd. | 0.5551 | 3161222 | 87.7713 |
| Domestic Equities | Bosch Limited | 0.5336 | 31785 | 84.3701 |
| Domestic Equities | PB Fintech Ltd. | 0.5314 | 574132 | 84.0300 |
| Domestic Equities | Oberoi Realty Limited | 0.5160 | 549597 | 81.5877 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.4841 | 8771159 | 76.5459 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4502 | 289520 | 71.1814 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.4479 | 365781 | 70.8262 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.4451 | 525872 | 70.3774 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4398 | 1908780 | 69.5369 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4221 | 2962922 | 66.7398 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4017 | 1029105 | 63.5267 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3940 | 1664282 | 62.2941 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.3814 | 1680672 | 60.3109 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3611 | 347212 | 57.0938 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3593 | 933806 | 56.8221 |
| Domestic Equities | Sansera Engineering Ltd | 0.3558 | 502995 | 56.2650 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3433 | 176400 | 54.2827 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3398 | 1031281 | 53.7349 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3349 | 87500 | 52.9603 |
| Domestic Equities | ASTRAL LTD. | 0.3106 | 367331 | 49.1213 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.2999 | 1496833 | 47.4272 |
| Domestic Equities | BANK OF BARODA | 0.2986 | 2395575 | 47.2096 |
| Domestic Equities | SRF Ltd. | 0.2871 | 162375 | 45.3903 |
| Domestic Equities | Cipla Ltd. | 0.2847 | 319800 | 45.0119 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2787 | 530000 | 44.0775 |
| Domestic Equities | DLF LIMITED | 0.2537 | 631125 | 40.1111 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2426 | 1801496 | 38.3611 |
| Domestic Equities | TATA MOTORS LTD. | 0.2355 | 600000 | 37.2390 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2185 | 218019 | 34.5451 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2052 | 406189 | 32.4403 |
| Domestic Equities | KEI Industries Ltd. | 0.2043 | 105238 | 32.3096 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2010 | 321000 | 31.7822 |
| Domestic Equities | Coal India Limited | 0.1962 | 840000 | 31.0254 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1700 | 1693193 | 26.8879 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1671 | 252842 | 26.4296 |
| Domestic Equities | Cummins India Ltd. | 0.1614 | 93900 | 25.5216 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1602 | 109670 | 25.3387 |
| Domestic Equities | Shree Cement Ltd. | 0.1574 | 9125 | 24.8967 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1511 | 186875 | 23.9004 |
| Domestic Equities | Lupin Ltd. | 0.1457 | 120939 | 23.0346 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1401 | 20243 | 22.1497 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1373 | 205150 | 21.7110 |
| Domestic Equities | Tata Communications Ltd | 0.1369 | 160000 | 21.6400 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1351 | 867690 | 21.3669 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1273 | 2304000 | 20.1347 |
| Domestic Equities | Havells India Ltd. | 0.1262 | 140347 | 19.9545 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.1058 | 77500 | 16.7288 |
| Domestic Equities | Grasim Industries Ltd. | 0.1050 | 72000 | 16.6079 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0990 | 250000 | 15.6525 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0968 | 157097 | 15.3020 |
| Domestic Equities | CANARA BANK | 0.0946 | 1849500 | 14.9625 |
| Domestic Equities | Trent Ltd | 0.0920 | 30000 | 14.5547 |
| Domestic Equities | JSW Energy Ltd. | 0.0880 | 300000 | 13.9230 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0712 | 20860 | 11.2654 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.0675 | 154685 | 10.6717 |
| Domestic Equities | HCL Technologies Ltd. | 0.0638 | 64050 | 10.0882 |
| Domestic Equities | GAIL (India) Ltd. | 0.0557 | 564000 | 8.8007 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0514 | 95000 | 8.1334 |
| Domestic Equities | Adani Enterprises Ltd | 0.0485 | 36600 | 7.6714 |
| Domestic Equities | Tata Steel Ltd. | 0.0477 | 550000 | 7.5460 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0444 | 80100 | 7.0216 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0280 | 89000 | 4.4224 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0263 | 171600 | 4.1553 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0195 | 16500 | 3.0893 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0177 | 45000 | 2.8067 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0129 | 115000 | 2.0426 |
| Domestic Equities | Biocon Ltd. | 0.0062 | 32500 | 0.9830 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0032 | 48000 | 0.5041 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0007 | 5300 | 0.1072 |
| Total | | 65.2179 | | 10312.6999 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.1124 | 17500 | 175.9021 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 1.0441 | 162 | 165.0958 |
| Corporate Debt | REC LTD** | 0.5849 | 17000 | 92.4960 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4802 | 7500 | 75.9350 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.3376 | 5250 | 53.3761 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.3365 | 5250 | 53.2073 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.3353 | 5250 | 53.0229 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.3217 | 5000 | 50.8687 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.3181 | 5000 | 50.3038 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.3158 | 5000 | 49.9337 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2564 | 400 | 40.5443 |
| Corporate Debt | 6.23% REC LTD** | 0.2477 | 400 | 39.1683 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1592 | 2500 | 25.1769 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd.** | 0.1571 | 250 | 24.8416 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1202 | 186 | 19.0085 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1073 | 169663 | 16.9663 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0972 | 1500 | 15.3646 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0969 | 1500 | 15.3282 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0964 | 150 | 15.2472 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0520 | 80 | 8.2234 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0519 | 80 | 8.2023 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.0484 | 750 | 7.6479 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0313 | 5 | 4.9542 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0226 | 35 | 3.5770 |
| Total | | 6.7313 | | 1064.3921 |
| Government Securities | 7.41% Central Government - 2036 | 2.4732 | 37500000 | 391.0744 |
| Government Securities | 7.3% Central Government - 2053 | 2.3679 | 36658890 | 374.4306 |
| Government Securities | 7.34% Central Government - 2064 | 2.3388 | 36099000 | 369.8256 |
| Government Securities | 7.1% Central Government - 2029 | 1.8967 | 29500000 | 299.9218 |
| Government Securities | Central Government - 2033 | 1.8608 | 28608020 | 294.2395 |
| Government Securities | 7.38% Central Government - 2027 | 1.8175 | 28260000 | 287.3901 |
| Government Securities | 7.09% Central Government - 2054 | 1.2891 | 20500000 | 203.8407 |
| Government Securities | 6.79% Central Government - 2034 | 1.2389 | 19500000 | 195.8956 |
| Government Securities | 7.25% Central Government - 2063 | 0.9608 | 15000000 | 151.9359 |
| Government Securities | 7.02% Central Government - 2031 | 0.8665 | 13500000 | 137.0165 |
| Government Securities | 7.26% Central Government - 2032 | 0.5204 | 8000000 | 82.2820 |
| Government Securities | 7.32% Central Government - 2030 | 0.4232 | 6500000 | 66.9122 |
| Government Securities | Central Government - 2034 | 0.3512 | 5500000 | 55.5272 |
| Government Securities | 5.74% Central Government - 2026 | 0.1871 | 3000000 | 29.5862 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0907 | 3119600 | 14.3417 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0648 | 1000000 | 10.2489 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0354 | 541000 | 5.5955 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0319 | 500000 | 5.0475 |
| Government Securities | 8.2% Central Government - 2025 | 0.0318 | 499000 | 5.0342 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0231 | 361100 | 3.6602 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0134 | 234000 | 2.1247 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0130 | 200000 | 2.0487 |
| Government Securities | 6.67% Central Government - 2035 | 0.0099 | 159480 | 1.5709 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0024 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0034 |
| Total | | 18.9061 | | 2989.5564 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.3485 | | 1162.0017 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3099 | | 48.9991 |
| Total | | 7.6584 | | 1211.0008 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7506 | 228081 | 118.6866 |
| Total | | 0.7506 | | 118.6866 |
| Rights | BHARTI AIRTEL LTD. | 0.2112 | 299366 | 33.4033 |
| Total | | 0.2112 | | 33.4033 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2655 | 1156718 | 41.9808 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1327 | 1833076 | 20.9869 |
| REITs & InvITs | Brookfield REIT | 0.1263 | 667400 | 19.9666 |
| Total | | 0.5245 | | 82.9343 |
