| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.0679 | 4785229 | 859.4511 |
| Domestic Equities | Infosys Ltd. | 3.9016 | 3561427 | 661.6597 |
| Domestic Equities | ICICI BANK LTD. | 3.7340 | 4870718 | 633.2420 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5653 | 3366696 | 435.0445 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9878 | 769830 | 337.1009 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9207 | 1098185 | 325.7327 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9112 | 870176 | 324.1232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7676 | 701895 | 299.7688 |
| Domestic Equities | AXIS BANK LTD. | 1.5861 | 2367219 | 268.9871 |
| Domestic Equities | ITC Ltd. | 1.5804 | 5621894 | 268.0238 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4377 | 1498449 | 243.8201 |
| Domestic Equities | Zomato Ltd | 1.4301 | 8669327 | 242.5331 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2893 | 197438 | 218.6468 |
| Domestic Equities | Persistent Systems Limited | 1.2488 | 358600 | 211.7766 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2479 | 847800 | 211.6236 |
| Domestic Equities | Vedanta Ltd. | 1.2319 | 4606900 | 208.9229 |
| Domestic Equities | Mphasis Ltd | 1.1467 | 653746 | 194.4600 |
| Domestic Equities | Coromandel International Limited | 1.0612 | 1005958 | 179.9659 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0550 | 1044854 | 178.9104 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.0405 | 268328 | 176.4498 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0267 | 3276000 | 174.1194 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0212 | 981089 | 173.1867 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9977 | 10414383 | 169.1921 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9973 | 1421200 | 169.1299 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9346 | 1273385 | 158.4919 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9278 | 1875574 | 157.3513 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9126 | 869001 | 154.7604 |
| Domestic Equities | Solar Industries India Limited | 0.8709 | 138282 | 147.7018 |
| Domestic Equities | United Spirits Ltd | 0.8680 | 962624 | 147.1948 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.8218 | 4770970 | 139.3600 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8161 | 123553 | 138.4059 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7737 | 3704869 | 131.2079 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7622 | 3924201 | 129.2632 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7239 | 2944267 | 122.7612 |
| Domestic Equities | Bosch Limited | 0.6554 | 31785 | 111.1401 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6457 | 8771159 | 109.4991 |
| Domestic Equities | Schaeffler India Ltd | 0.6446 | 305000 | 109.3181 |
| Domestic Equities | PB Fintech Ltd. | 0.6412 | 574132 | 108.7349 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6254 | 1616323 | 106.0631 |
| Domestic Equities | Oberoi Realty Limited | 0.6236 | 526847 | 105.7566 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6108 | 556362 | 103.5863 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5861 | 289520 | 99.3922 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5685 | 1946480 | 96.4092 |
| Domestic Equities | NTPC LTD | 0.5647 | 2633500 | 95.7672 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.5178 | 500000 | 87.8100 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4785 | 1233806 | 81.1536 |
| Domestic Equities | Sansera Engineering Ltd | 0.4709 | 502995 | 79.8580 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4560 | 530000 | 77.3350 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4400 | 1464282 | 74.6271 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.4368 | 1496833 | 74.0783 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4338 | 2866031 | 73.5710 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4335 | 226260 | 73.5119 |
| Domestic Equities | BANK OF BARODA | 0.4305 | 2963025 | 73.0089 |
| Domestic Equities | ASTRAL LTD. | 0.3667 | 347331 | 62.1896 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3665 | 205821 | 62.1507 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3548 | 88113 | 60.1715 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3265 | 939290 | 55.3758 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3246 | 317212 | 55.0458 |
| Domestic Equities | Wipro Ltd. | 0.3171 | 930611 | 53.7754 |
| Domestic Equities | DLF LIMITED | 0.3063 | 631125 | 51.9384 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2975 | 406189 | 50.4548 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.2829 | 252842 | 47.9742 |
| Domestic Equities | KEI Industries Ltd. | 0.2499 | 98238 | 42.3725 |
| Domestic Equities | Cummins India Ltd. | 0.2465 | 120000 | 41.8044 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2070 | 1140000 | 35.1120 |
| Domestic Equities | Coal India Limited | 0.2063 | 840000 | 34.9776 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2058 | 1503996 | 34.9047 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1943 | 341100 | 32.9486 |
| Domestic Equities | INDUSIND BANK LTD. | 0.1885 | 321000 | 31.9668 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1680 | 186325 | 28.4826 |
| Domestic Equities | Tata Communications Ltd | 0.1656 | 160000 | 28.0816 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1607 | 1584043 | 27.2550 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1490 | 20243 | 25.2706 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1429 | 2309495 | 24.2266 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1365 | 157097 | 23.1545 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1241 | 37300 | 21.0463 |
| Domestic Equities | CANARA BANK | 0.1218 | 2025000 | 20.6570 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1143 | 920000 | 19.3918 |
| Domestic Equities | Havells India Ltd. | 0.1067 | 105347 | 18.0986 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1053 | 37500 | 17.8564 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.1036 | 193750 | 17.5625 |
| Domestic Equities | HCL Technologies Ltd. | 0.0698 | 64050 | 11.8368 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0542 | 144000 | 9.1987 |
| Domestic Equities | Adani Enterprises Ltd | 0.0532 | 36600 | 9.0151 |
| Domestic Equities | Tata Steel Ltd. | 0.0469 | 550000 | 7.9497 |
| Domestic Equities | Cipla Ltd. | 0.0376 | 41600 | 6.3810 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0317 | 171600 | 5.3840 |
| Domestic Equities | RBL BANK LTD. | 0.0313 | 342500 | 5.3081 |
| Domestic Equities | The Ramco Cements Ltd | 0.0305 | 50900 | 5.1653 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0233 | 25000 | 3.9499 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0220 | 45000 | 3.7276 |
| Domestic Equities | GAIL (India) Ltd. | 0.0156 | 132675 | 2.6463 |
| Domestic Equities | Biocon Ltd. | 0.0124 | 57500 | 2.0996 |
| Domestic Equities | Indus Towers Ltd. | 0.0112 | 54400 | 1.9005 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0033 | 48000 | 0.5621 |
| Domestic Equities | Tata Power Company Ltd. | 0.0020 | 8100 | 0.3355 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0009 | 5300 | 0.1463 |
| Domestic Equities | TATA MOTORS LTD. | 0.0005 | 1100 | 0.0865 |
| Total | | 67.4159 | | 11432.9294 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 1.3444 | 22500 | 227.9968 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0353 | 17500 | 175.5709 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.9824 | 162 | 166.6115 |
| Corporate Debt | 7.75% HDFC BANK LTD.** | 0.6000 | 10000 | 101.7451 |
| Corporate Debt | REC LTD** | 0.5476 | 17000 | 92.8593 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4480 | 7500 | 75.9816 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2978 | 5000 | 50.5094 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.2960 | 5000 | 50.1976 |
| Corporate Debt | 8.6% BHARTI TELECOM LTD. | 0.2948 | 500 | 50.0013 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2948 | 5000 | 49.9912 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2406 | 400 | 40.8064 |
| Corporate Debt | 6.23% REC LTD** | 0.2305 | 400 | 39.0899 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1502 | 2500 | 25.4794 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd.** | 0.1464 | 250 | 24.8269 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1124 | 186 | 19.0594 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1000 | 169663 | 16.9599 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0920 | 150 | 15.5954 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0912 | 150 | 15.4671 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0904 | 150 | 15.3306 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0520 | 176 | 8.8225 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0487 | 80 | 8.2514 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0212 | 35 | 3.5891 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0037 | 6 | 0.6282 |
| Total | | 7.5204 | | 1275.3709 |
| Government Securities | Central Government - 2033(^) | 2.7554 | 45408020 | 467.2876 |
| Government Securities | 7.41% Central Government - 2036 | 2.3042 | 37500000 | 390.7688 |
| Government Securities | 7.1% Central Government - 2029 | 1.7646 | 29500000 | 299.2545 |
| Government Securities | 7.25% Central Government - 2063 | 1.7077 | 28250000 | 289.6057 |
| Government Securities | 7.38% Central Government - 2027 | 1.6932 | 28260000 | 287.1417 |
| Government Securities | 7.32% Central Government - 2030 | 1.3630 | 22500000 | 231.1425 |
| Government Securities | 7.3% Central Government - 2053 | 1.2160 | 19908890 | 206.2121 |
| Government Securities | 7.18% Central Government - 2037 | 1.1364 | 18792680 | 192.7278 |
| Government Securities | 7.23% Central Government - 2039 | 0.6701 | 11000000 | 113.6383 |
| Government Securities | 7.09% Central Government - 2054 | 0.6246 | 10500000 | 105.9274 |
| Government Securities | 6.79% Central Government - 2034 | 0.5911 | 10000000 | 100.2391 |
| Government Securities | 7.34% Central Government - 2064 | 0.4968 | 8099000 | 84.2566 |
| Government Securities | 7.26% Central Government - 2032 | 0.4846 | 8000000 | 82.1766 |
| Government Securities | 7.10% Central Government - 2034 | 0.3916 | 6500000 | 66.4137 |
| Government Securities | Central Government - 2034 | 0.3275 | 5500000 | 55.5400 |
| Government Securities | 7.02% Central Government - 2031 | 0.2987 | 5000000 | 50.6478 |
| Government Securities | 5.74% Central Government - 2026 | 0.1738 | 3000000 | 29.4789 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0604 | 1000000 | 10.2392 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0329 | 541000 | 5.5859 |
| Government Securities | 8.2% Central Government - 2025 | 0.0298 | 499000 | 5.0474 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0297 | 500000 | 5.0403 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0216 | 361100 | 3.6661 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0123 | 234000 | 2.0866 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0121 | 200000 | 2.0469 |
| Government Securities | 6.67% Central Government - 2035 | 0.0093 | 159480 | 1.5710 |
| 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 | | 18.2073 | | 3087.7483 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6300 | | 954.7760 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0860 | | 14.5925 |
| Total | | 5.7160 | | 969.3685 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6878 | 228081 | 116.6488 |
| Total | | 0.6878 | | 116.6488 |
| Rights | BHARTI AIRTEL LTD. | 0.2146 | 299366 | 36.3969 |
| Total | | 0.2146 | | 36.3969 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1242 | 1833076 | 21.0565 |
| REITs & InvITs | Brookfield REIT | 0.1138 | 667400 | 19.2919 |
| Total | | 0.2379 | | 40.3484 |
