| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.3086 | 5100640 | 755.6088 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8836 | 4899196 | 681.0862 |
| Domestic Equities | HDFC BANK LTD. | 3.6574 | 3178129 | 641.4100 |
| Domestic Equities | STATE BANK OF INDIA. | 2.6012 | 5726996 | 456.1839 |
| Domestic Equities | Infosys Ltd. | 2.5420 | 2954227 | 445.7929 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0488 | 1876949 | 359.3043 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8446 | 547330 | 323.4994 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8283 | 881726 | 320.6397 |
| Domestic Equities | ITC Ltd. | 1.7488 | 7444827 | 306.6896 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6375 | 896535 | 287.1691 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3490 | 2684780 | 236.5828 |
| Domestic Equities | AXIS BANK LTD. | 1.3203 | 2167219 | 231.5457 |
| Domestic Equities | ETERNAL LIMITED | 1.2864 | 7329577 | 225.6044 |
| Domestic Equities | Solar Industries India Limited | 1.2413 | 153082 | 217.6826 |
| Domestic Equities | Coromandel International Limited | 1.2061 | 785903 | 211.5179 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1069 | 981089 | 194.1183 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1060 | 153838 | 193.9590 |
| Domestic Equities | Mphasis Ltd | 1.0589 | 665571 | 185.7076 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0584 | 1351850 | 185.6225 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0136 | 585320 | 177.7500 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9731 | 999901 | 170.6531 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9541 | 5080970 | 167.3163 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9347 | 2765700 | 163.9230 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9328 | 133553 | 163.5891 |
| Domestic Equities | Persistent Systems Limited | 0.8790 | 298700 | 154.1441 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.8779 | 1222885 | 153.9612 |
| Domestic Equities | VEDANTA LTD. | 0.8362 | 3445400 | 146.6535 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8263 | 574800 | 144.9186 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.8177 | 525872 | 143.3948 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7941 | 951454 | 139.2643 |
| Domestic Equities | NTPC LTD | 0.7707 | 4043500 | 135.1540 |
| Domestic Equities | Schaeffler India Ltd | 0.7168 | 305000 | 125.7119 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7109 | 4284201 | 124.6702 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6660 | 3704869 | 116.7960 |
| Domestic Equities | Bosch Limited | 0.6456 | 28035 | 113.2193 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6414 | 2944267 | 112.4857 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6133 | 2623780 | 107.5619 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6113 | 556362 | 107.2110 |
| Domestic Equities | United Spirits Ltd | 0.5799 | 758774 | 101.6909 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5694 | 1550672 | 99.8555 |
| Domestic Equities | PB Fintech Ltd. | 0.5597 | 541707 | 98.1627 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5195 | 1390000 | 91.1145 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4823 | 1238323 | 84.5837 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4718 | 8514424 | 82.7347 |
| Domestic Equities | Indus Towers Ltd. | 0.4583 | 2213950 | 80.3664 |
| Domestic Equities | Wipro Ltd. | 0.4476 | 3161222 | 78.4931 |
| Domestic Equities | Oberoi Realty Limited | 0.4458 | 479597 | 78.1791 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4417 | 1031281 | 77.4698 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4373 | 289520 | 76.6852 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4372 | 2058145 | 76.6762 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4268 | 1664282 | 74.8428 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4182 | 1162605 | 73.3429 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4072 | 2962922 | 71.4064 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4023 | 933806 | 70.5490 |
| Domestic Equities | Sansera Engineering Ltd | 0.3830 | 502995 | 67.1599 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3741 | 87500 | 65.6075 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3701 | 1694190 | 64.9044 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3548 | 351681 | 62.2229 |
| Domestic Equities | SRF LTD. | 0.3249 | 187375 | 56.9770 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3126 | 163800 | 54.8288 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.3062 | 5149930 | 53.6983 |
| Domestic Equities | Ami Organics Ltd | 0.2952 | 390000 | 51.7686 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2940 | 553996 | 51.5549 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2888 | 240881 | 50.6549 |
| Domestic Equities | Cipla Ltd. | 0.2843 | 320750 | 49.8638 |
| Domestic Equities | BANK OF BARODA | 0.2785 | 2053350 | 48.8430 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2362 | 406189 | 41.4313 |
| Domestic Equities | KEI Industries Ltd. | 0.2307 | 105238 | 40.4556 |
| Domestic Equities | TATA MOTORS LTD. | 0.2278 | 600000 | 39.9570 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2189 | 47936 | 38.3871 |
| Domestic Equities | ASTRAL LTD. | 0.2086 | 261081 | 36.5827 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.2062 | 114762 | 36.1604 |
| Domestic Equities | Coal India Limited | 0.1803 | 840000 | 31.6134 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1759 | 210672 | 30.8445 |
| Domestic Equities | Havells India Ltd. | 0.1663 | 194347 | 29.1637 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1574 | 160000 | 27.5952 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1522 | 20243 | 26.6924 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1412 | 40107 | 24.7540 |
| Domestic Equities | DLF LIMITED | 0.1361 | 304425 | 23.8745 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1305 | 157097 | 22.8780 |
| Domestic Equities | Lupin Ltd. | 0.1298 | 117964 | 22.7564 |
| Domestic Equities | Cummins India Ltd. | 0.1168 | 57600 | 20.4797 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1136 | 93375 | 19.9272 |
| Domestic Equities | CANARA BANK | 0.1131 | 1849500 | 19.8359 |
| Domestic Equities | Grasim Industries Ltd. | 0.1128 | 72000 | 19.7741 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0983 | 875000 | 17.2401 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0861 | 20860 | 15.1016 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0822 | 1368000 | 14.4160 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.0772 | 178454 | 13.5366 |
| Domestic Equities | Dalmia Bharat Limited | 0.0714 | 55983 | 12.5150 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0703 | 2000000 | 12.3200 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0671 | 58933 | 11.7589 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0589 | 492921 | 10.3326 |
| Domestic Equities | Adani Enterprises Ltd | 0.0507 | 36600 | 8.8964 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0443 | 80100 | 7.7681 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.0216 | 24835 | 3.7858 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0183 | 16500 | 3.2142 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0141 | 151304 | 2.4678 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0079 | 14375 | 1.3872 |
| Domestic Equities | BIOCON LTD. | 0.0073 | 32500 | 1.2721 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0058 | 600 | 1.0105 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0037 | 51700 | 0.6421 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0034 | 6975 | 0.5981 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0723 |
| Total | | 67.3641 | | 11813.8381 |
| Corporate Debt | 6.8% National Housing Bank** | 1.2805 | 22500 | 224.5685 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0248 | 17500 | 179.7143 |
| Corporate Debt | REC LTD** | 0.5585 | 17500 | 97.9447 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.5135 | 8900 | 90.0528 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4413 | 7500 | 77.3964 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3036 | 5250 | 53.2510 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3020 | 5250 | 52.9655 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2953 | 5000 | 51.7867 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2900 | 5000 | 50.8639 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2364 | 400 | 41.4509 |
| Corporate Debt | 6.23% REC LTD** | 0.2274 | 400 | 39.8730 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1478 | 2500 | 25.9279 |
| Corporate Debt | 8% BAJAJ FINANCE LTD.** | 0.1436 | 250 | 25.1774 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0977 | 169663 | 17.1419 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0871 | 150 | 15.2775 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0582 | 100 | 10.2013 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0503 | 86 | 8.8147 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0290 | 500 | 5.0848 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0289 | 50 | 5.0632 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0289 | 500 | 5.0718 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0286 | 5 | 5.0115 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0208 | 35 | 3.6449 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0114 | 20 | 1.9929 |
| Total | | 6.2055 | | 1088.2775 |
| Government Securities | 7.34% Central Government - 2064 | 7.8146 | 133099000 | 1370.4778 |
| Government Securities | 7.3% Central Government - 2053 | 2.3316 | 39658890 | 408.9046 |
| Government Securities | 6.9% Central Government - 2065 | 1.8363 | 32999990 | 322.0327 |
| Government Securities | 7.09% Central Government - 2054 | 1.0456 | 18200000 | 183.3643 |
| Government Securities | 7.25% Central Government - 2063 | 0.8703 | 15000000 | 152.6258 |
| Government Securities | 7.09% Central Government - 2074 | 0.7943 | 14000000 | 139.3007 |
| Government Securities | 7.1% Central Government - 2029 | 0.7682 | 13000000 | 134.7229 |
| Government Securities | 6.92% Central Government - 2039 | 0.2036 | 3500000 | 35.7040 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0862 | 3119600 | 15.1133 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0757 | 3036000 | 13.2735 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0654 | 3036000 | 11.4779 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0633 | 3036000 | 11.0939 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0612 | 3036000 | 10.7264 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0593 | 1000000 | 10.4063 |
| Government Securities | 6.79% Central Government - 2031 | 0.0586 | 1000000 | 10.2855 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0569 | 3036000 | 9.9799 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0458 | 3036000 | 8.0367 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0425 | 3036000 | 7.4498 |
| Government Securities | 7.02% Central Government - 2031 | 0.0378 | 637500 | 6.6268 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0355 | 2056100 | 6.2294 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0324 | 541000 | 5.6748 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0291 | 500000 | 5.0976 |
| Government Securities | 8.2% Central Government - 2025 | 0.0286 | 499000 | 5.0091 |
| Government Securities | Central Government - 2033 | 0.0242 | 408020 | 4.2414 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0209 | 361100 | 3.6714 |
| Government Securities | 7.38% Central Government - 2027 | 0.0153 | 260000 | 2.6764 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0126 | 234000 | 2.2054 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0119 | 200000 | 2.0816 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0024 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0035 |
| Total | | 16.5276 | | 2898.4958 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3565 | | 764.0105 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 3.3129 | | 580.9916 |
| Total | | 7.6694 | | 1345.0021 |
| Certificate of Deposit | CANARA BANK | 0.8520 | 15000 | 149.4116 |
| Certificate of Deposit | CANARA BANK** | 0.0279 | 500 | 4.8998 |
| Total | | 0.8799 | | 154.3114 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6963 | 228081 | 122.1208 |
| Total | | 0.6963 | | 122.1208 |
| Rights | BHARTI AIRTEL LTD. | 0.2457 | 299366 | 43.0952 |
| Total | | 0.2457 | | 43.0952 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1715 | 727466 | 30.0705 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1202 | 1833076 | 21.0840 |
| REITs & InvITs | Brookfield REIT | 0.1198 | 667400 | 21.0017 |
| Total | | 0.4114 | | 72.1562 |
