| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8397 | 4611505 | 659.8141 |
| Domestic Equities | ICICI BANK LTD. | 3.7907 | 5155841 | 651.3890 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2071 | 5157965 | 551.1028 |
| Domestic Equities | HDFC BANK LTD. | 2.9267 | 6517081 | 502.9231 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3375 | 2128815 | 401.6648 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1095 | 903062 | 362.4891 |
| Domestic Equities | Infosys Ltd. | 1.7700 | 2573681 | 304.1576 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5520 | 2846191 | 266.6881 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4628 | 811535 | 251.3730 |
| Domestic Equities | ETERNAL LIMITED | 1.4370 | 9995683 | 246.9234 |
| Domestic Equities | AXIS BANK LTD. | 1.3920 | 1885969 | 239.1974 |
| Domestic Equities | Solar Industries India Limited | 1.3754 | 153082 | 236.3433 |
| Domestic Equities | Mphasis Ltd | 1.3573 | 1024446 | 233.2356 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3150 | 169720 | 225.9652 |
| Domestic Equities | ITC Ltd. | 1.2782 | 6974827 | 219.6373 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.2743 | 490272 | 218.9653 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2607 | 1307200 | 216.6423 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1253 | 450205 | 193.3766 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1082 | 4968205 | 190.4313 |
| Domestic Equities | NTPC LTD | 0.9392 | 4043500 | 161.3963 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9175 | 136082 | 157.6646 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8807 | 4753841 | 151.3385 |
| Domestic Equities | Adani Enterprises Ltd | 0.8371 | 597297 | 143.8530 |
| Domestic Equities | Coromandel International Limited | 0.8148 | 706574 | 140.0218 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7994 | 4571862 | 137.3616 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7371 | 511995 | 126.6624 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7360 | 1218489 | 126.4792 |
| Domestic Equities | Sansera Engineering Ltd | 0.7358 | 502995 | 126.4328 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7330 | 854854 | 125.9627 |
| Domestic Equities | Schaeffler India Ltd | 0.7321 | 305000 | 125.8064 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7207 | 684872 | 123.8454 |
| Domestic Equities | One 97 Communications Ltd | 0.6987 | 1095709 | 120.0678 |
| Domestic Equities | Ami Organics Ltd | 0.6794 | 450016 | 116.7387 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6280 | 611998 | 107.9075 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6168 | 2363780 | 105.9919 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6149 | 3704869 | 105.6592 |
| Domestic Equities | United Spirits Ltd | 0.5853 | 758774 | 100.5831 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5832 | 445250 | 100.2213 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5752 | 1205357 | 98.8393 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5670 | 2193450 | 97.4330 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5658 | 2944267 | 97.2197 |
| Domestic Equities | PB Fintech Ltd. | 0.5506 | 567879 | 94.6200 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5195 | 7364374 | 89.2636 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5157 | 830385 | 88.6104 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5013 | 918941 | 86.1369 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.4830 | 3190763 | 83.0045 |
| Domestic Equities | Bosch Limited | 0.4825 | 23035 | 82.9145 |
| Domestic Equities | Indus Towers Ltd. | 0.4694 | 1967402 | 80.6536 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4515 | 2589927 | 77.5813 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4456 | 289520 | 76.5780 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4431 | 1765440 | 76.1434 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4182 | 351681 | 71.8625 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4078 | 2058145 | 70.0798 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4001 | 1031281 | 68.7555 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3955 | 1664282 | 67.9693 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3835 | 65935 | 65.8954 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3741 | 525637 | 64.2907 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.3554 | 1489761 | 61.0653 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3189 | 933806 | 54.8051 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3068 | 553996 | 52.7266 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2964 | 1445392 | 50.9371 |
| Domestic Equities | Coal India Limited | 0.2855 | 1018866 | 49.0533 |
| Domestic Equities | SRF LTD. | 0.2746 | 187375 | 47.1923 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2728 | 61375 | 46.8690 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2573 | 240881 | 44.2065 |
| Domestic Equities | Cipla Ltd. | 0.2444 | 320750 | 42.0054 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2151 | 1082080 | 36.9584 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1935 | 243192 | 33.2492 |
| Domestic Equities | BSE LTD | 0.1843 | 86999 | 31.6720 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1773 | 406189 | 30.4621 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1682 | 440234 | 28.9058 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1636 | 471340 | 28.1060 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1636 | 2559758 | 28.1189 |
| Domestic Equities | Computer Age Management Services Limited | 0.1549 | 360330 | 26.6140 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1515 | 164730 | 26.0356 |
| Domestic Equities | KEI Industries Ltd. | 0.1506 | 53263 | 25.8725 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1458 | 200000 | 25.0460 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1417 | 145672 | 24.3432 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.1321 | 212330 | 22.7076 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1308 | 93375 | 22.4688 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1189 | 613502 | 20.4388 |
| Domestic Equities | polycab India Limited | 0.1180 | 25000 | 20.2763 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1173 | 157097 | 20.1595 |
| Domestic Equities | Grasim Industries Ltd. | 0.1171 | 72000 | 20.1204 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1114 | 147280 | 19.1479 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1095 | 141800 | 18.8098 |
| Domestic Equities | BANK OF BARODA | 0.1058 | 690300 | 18.1866 |
| Domestic Equities | DLF LIMITED | 0.1040 | 304425 | 17.8697 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.1038 | 89287 | 17.8449 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0960 | 95000 | 16.5006 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0955 | 105000 | 16.4105 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.0877 | 82922 | 15.0719 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0871 | 1368000 | 14.9604 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0824 | 875000 | 14.1636 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0766 | 16400 | 13.1594 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0741 | 38704 | 12.7344 |
| Domestic Equities | Cummins India Ltd. | 0.0723 | 23600 | 12.4287 |
| Domestic Equities | Havells India Ltd. | 0.0692 | 95811 | 11.8863 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0653 | 94504 | 11.2238 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0428 | 13625 | 7.3575 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0308 | 59400 | 5.2979 |
| Domestic Equities | Persistent Systems Limited | 0.0258 | 9220 | 4.4256 |
| Domestic Equities | Dalmia Bharat Limited | 0.0239 | 21533 | 4.1048 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.0236 | 57889 | 4.0583 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0122 | 43750 | 2.0939 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0121 | 4725 | 2.0720 |
| Domestic Equities | Oberoi Realty Limited | 0.0106 | 10947 | 1.8277 |
| Domestic Equities | VEDANTA LTD. | 0.0103 | 65000 | 1.7651 |
| Domestic Equities | BIOCON LTD. | 0.0063 | 30000 | 1.0790 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0062 | 393900 | 1.0726 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0056 | 51700 | 0.9545 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 0.0049 | 1309 | 0.8452 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0037 | 6975 | 0.6438 |
| Domestic Equities | Wipro Ltd. | 0.0036 | 30796 | 0.6179 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0025 | 34619 | 0.4318 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0636 |
| Total | | 65.7993 | | 11306.8371 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.2174 | 20000 | 209.1932 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1208 | 20000 | 192.6032 |
| Corporate Debt | REC LTD(^) | 0.5171 | 15775 | 88.8587 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 0.4407 | 7500 | 75.7237 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4382 | 7500 | 75.3035 |
| Corporate Debt | 7.06% BROOKFIELD REIT** | 0.4292 | 7500 | 73.7514 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3077 | 5250 | 52.8713 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2992 | 5125 | 51.4106 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2959 | 5000 | 50.8431 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2876 | 4925 | 49.4284 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2405 | 4125 | 41.3310 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1804 | 4126 | 31.0035 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1608 | 2750 | 27.6348 |
| Corporate Debt | 8.28% PNB HOUSING FINANCE LTD.** | 0.1462 | 2500 | 25.1153 |
| Corporate Debt | 7.98% BAJAJ HOUSING FINANCE LTD.** | 0.1458 | 2500 | 25.0526 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1445 | 2500 | 24.8295 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.** | 0.1436 | 2500 | 24.6839 |
| Corporate Debt | 6.35% Power Finance Corporation Ltd.** | 0.1163 | 500 | 19.9822 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0989 | 169663 | 16.9888 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.0871 | 150 | 14.9695 |
| Corporate Debt | 8.42% GODREJ INDUSTRIES LTD ( ) | 0.0586 | 1000 | 10.0617 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0583 | 100 | 10.0171 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0292 | 500 | 5.0123 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0290 | 50 | 4.9910 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0282 | 5 | 4.8540 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0207 | 35 | 3.5488 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0117 | 200 | 2.0098 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD. | 0.0087 | 15 | 1.4913 |
| Total | | 7.0622 | | 1213.5642 |
| Government Securities | 7.34% Central Government - 2064 | 5.8338 | 104600000 | 1002.4759 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 1.0792 | 18833800 | 185.4483 |
| Government Securities | 7.25% Central Government - 2063 | 0.8224 | 15000000 | 141.3264 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.7655 | 13336200 | 131.5449 |
| Government Securities | 7.09% Central Government - 2054 | 0.7485 | 13661000 | 128.6180 |
| Government Securities | 6.9% Central Government - 2065 | 0.5633 | 10677510 | 96.7980 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.4017 | 7000000 | 69.0264 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.2576 | 4500000 | 44.2719 |
| Government Securities | 7.59% Bihar State Govt - 2027 - Bihar | 0.1767 | 3000000 | 30.3582 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1376 | 2500000 | 23.6524 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.1141 | 2000000 | 19.6100 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0876 | 3119600 | 15.0573 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0766 | 3036000 | 13.1571 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0651 | 3036000 | 11.1900 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0624 | 3036000 | 10.7215 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0600 | 3036000 | 10.3022 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0554 | 3036000 | 9.5259 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0438 | 3036000 | 7.5314 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0404 | 3036000 | 6.9372 |
| Government Securities | 7.3% Central Government - 2053 | 0.0380 | 674947 | 6.5291 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0344 | 2056100 | 5.9151 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0321 | 541000 | 5.5222 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0210 | 361100 | 3.6136 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0119 | 200000 | 2.0377 |
| Government Securities | 7.09% Central Government - 2074 | 0.0102 | 190386 | 1.7583 |
| Government Securities | 6.79% Central Government - 2029 | 0.0059 | 100000 | 1.0080 |
| Government Securities | 8.6% Central Government - 2028 | 0.0015 | 25000 | 0.2610 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0022 |
| Government Securities | 6.48% Central Government - 2035 | 0.0000 | 330 | 0.0032 |
| Total | | 11.5469 | | 1984.2036 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.5843 | | 959.5880 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4757 | | 81.7411 |
| Total | | 6.0599 | | 1041.3291 |
| Treasury Bills | 182 DAYS TREASURY BILL 21/05/2026 | 0.5803 | 10000000 | 99.7213 |
| Total | | 0.5803 | | 99.7213 |
| Certificate of Deposit | BANK OF BARODA** | 1.3700 | 25000 | 235.4223 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.8220 | 15000 | 141.2592 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6073 | 11000 | 104.3654 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.5730 | 10000 | 98.4688 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.5515 | 10000 | 94.7761 |
| Certificate of Deposit | BANK OF BARODA** | 0.5508 | 10000 | 94.6420 |
| Certificate of Deposit | BANK OF BARODA | 0.4351 | 7500 | 74.7611 |
| Certificate of Deposit | HDFC BANK LTD. | 0.2752 | 5000 | 47.2821 |
| Certificate of Deposit | BANK OF BARODA** | 0.0868 | 1500 | 14.9113 |
| Certificate of Deposit | INDIAN BANK | 0.0289 | 500 | 4.9704 |
| Total | | 5.3007 | | 910.8587 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7436 | 228081 | 127.7841 |
| Total | | 0.7436 | | 127.7841 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5557 | 2000 | 95.4923 |
| Commercial Paper | DSP FINANCE PRIVATE LIMITED** | 0.5449 | 2000 | 93.6335 |
| Commercial Paper | Export-Import Bank of India | 0.0289 | 100 | 4.9736 |
| Total | | 1.1295 | | 194.0994 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.0897 | 5745525 | 187.2582 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2662 | 6535269 | 45.7403 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.1977 | 727466 | 33.9799 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1379 | 1833076 | 23.7035 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0858 | 1333333 | 14.7440 |
| Total | | 1.7774 | | 305.4259 |
