| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7282 | 3136300 | 316.0136 |
| Domestic Equities | Infosys Limited | 2.9064 | 875000 | 136.5088 |
| Domestic Equities | Reliance Industries Limited | 2.8368 | 850000 | 133.2375 |
| Domestic Equities | Bharti Airtel Limited | 2.6847 | 600000 | 126.0960 |
| Domestic Equities | Larsen & Toubro Limited | 2.5994 | 300000 | 122.0880 |
| Domestic Equities | ICICI Bank Limited | 2.2177 | 750000 | 104.1600 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0455 | 2100000 | 96.0750 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8718 | 480000 | 87.9168 |
| Domestic Equities | One 97 Communications Limited | 1.8276 | 650000 | 85.8390 |
| Domestic Equities | Bharat Electronics Limited | 1.7533 | 2000000 | 82.3500 |
| Domestic Equities | Hitachi Energy India Limited | 1.7375 | 37000 | 81.6072 |
| Domestic Equities | UltraTech Cement Limited | 1.7288 | 70000 | 81.2000 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7158 | 80000 | 80.5880 |
| Domestic Equities | Amber Enterprises India Limited | 1.6721 | 109364 | 78.5343 |
| Domestic Equities | Radico Khaitan Limited | 1.6393 | 240000 | 76.9944 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6209 | 129000 | 76.1294 |
| Domestic Equities | The Federal Bank Limited | 1.6062 | 2925000 | 75.4416 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5999 | 200000 | 75.1460 |
| Domestic Equities | Hindustan Unilever Limited | 1.5755 | 300000 | 73.9980 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5601 | 6300000 | 73.2753 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5103 | 360000 | 70.9380 |
| Domestic Equities | Eternal Limited | 1.4376 | 2250000 | 67.5225 |
| Domestic Equities | Shriram Finance Limited | 1.3599 | 750000 | 63.8738 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3090 | 2300000 | 61.4813 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2805 | 525000 | 60.1440 |
| Domestic Equities | Divi's Laboratories Limited | 1.2411 | 90000 | 58.2930 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2385 | 2000000 | 58.1700 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2381 | 250000 | 58.1500 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2143 | 2300000 | 57.0331 |
| Domestic Equities | Tech Mahindra Limited | 1.2114 | 375000 | 56.8988 |
| Domestic Equities | 360 One WAM Limited | 1.1840 | 470000 | 55.6104 |
| Domestic Equities | JSW Steel Limited | 1.1117 | 450000 | 52.2135 |
| Domestic Equities | Indian Bank | 1.1117 | 600000 | 52.2150 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0960 | 178650 | 51.4762 |
| Domestic Equities | Eicher Motors Limited | 1.0512 | 70000 | 49.3745 |
| Domestic Equities | Schaeffler India Limited | 1.0024 | 120738 | 47.0806 |
| Domestic Equities | Ajanta Pharma Limited | 0.9814 | 180000 | 46.0944 |
| Domestic Equities | Avenue Supermarts Limited | 0.9785 | 115000 | 45.9598 |
| Domestic Equities | Sagility Limited | 0.8960 | 8403361 | 42.0840 |
| Domestic Equities | LG Electronics India Ltd | 0.8832 | 250000 | 41.4825 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8285 | 262908 | 38.9130 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8181 | 800000 | 38.4240 |
| Domestic Equities | Marico Limited | 0.7637 | 500000 | 35.8700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7237 | 160000 | 33.9904 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.6038 | 590000 | 28.3584 |
| Domestic Equities | TBO Tek Limited | 0.4925 | 140000 | 23.1322 |
| Domestic Equities | Canara Bank | 0.4841 | 1500000 | 22.7370 |
| Domestic Equities | Travel Food Services Limited | 0.3328 | 116129 | 15.6298 |
| Domestic Equities | Tega Industries Limited | 0.2885 | 70000 | 13.5492 |
| Domestic Equities | Hexaware Technologies Limited | 0.2553 | 158433 | 11.9894 |
| Domestic Equities | Indus Towers Limited | 0.2324 | 272157 | 10.9149 |
| Total | | 73.0876 | | 3432.8026 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.2957 | 812050 | 60.8571 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 0.5424 | 2500 | 25.4747 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4151 | 1900 | 19.4977 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3270 | 1500 | 15.3596 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3260 | 1500 | 15.3112 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3237 | 150000 | 15.2044 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 0.3176 | 1500 | 14.9182 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.2824 | 1300 | 13.2623 |
| Corporate Debt | 7.4% Export Import Bank of India (14/03/2029) ** | 0.2611 | 1200 | 12.2636 |
| Corporate Debt | 7.37% Bajaj Finance Limited (27/09/2030) | 0.2136 | 1000 | 10.0320 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2131 | 100 | 10.0074 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2123 | 1000 | 9.9705 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1723 | 800 | 8.0922 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1091 | 500 | 5.1263 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1082 | 50 | 5.0839 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) ** | 0.1082 | 500 | 5.0811 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1080 | 500 | 5.0746 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1076 | 50 | 5.0525 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1069 | 500 | 5.0193 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.5503 | | 260.6886 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.8296 | 12800000 | 132.9009 |
| Government Securities | 6.48% Government of India (06/10/2035) | 2.2211 | 10450000 | 104.3226 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.9712 | 4600000 | 45.6172 |
| Government Securities | 7.07% State Government Securities (26/11/2033) | 0.7458 | 3500000 | 35.0311 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.7386 | 3700000 | 34.6916 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5394 | 2500000 | 25.3356 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.5350 | 2535700 | 25.1302 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.5243 | 2500000 | 24.6271 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5183 | 2500000 | 24.3447 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3512 | 1580000 | 16.4952 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3120 | 1500000 | 14.6564 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1093 | 500000 | 5.1315 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1081 | 500000 | 5.0771 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0725 | 325000 | 3.4037 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0546 | 245000 | 2.5659 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0330 | 148100 | 1.5510 |
| Total | | 10.6642 | | 500.8818 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3521 | | 204.4109 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2187 | | -10.2702 |
| Total | | 4.1334 | | 194.1407 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.7306 | 620000000 | 34.3170 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1232 | 6 | 5.7845 |
| Total | | 0.8538 | | 40.1015 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) # | 0.5021 | 500 | 23.5831 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) # | 0.5020 | 500 | 23.5803 |
| Total | | 1.0042 | | 47.1634 |
| REITs & InvITs | National Highways Infra Trust | 1.0842 | 3500000 | 50.9250 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.0651 | 5000000 | 50.0250 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 0.9527 | 2659125 | 44.7451 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5565 | 786214 | 26.1400 |
| REITs & InvITs | Capital Infra Trust | 0.3741 | 2304076 | 17.5732 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.2521 | 1000000 | 11.8400 |
| REITs & InvITs | Indus Infra Trust | 0.1804 | 718694 | 8.4727 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.1331 | 500000 | 6.2500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1083 | 537439 | 5.0863 |
| Total | | 4.7065 | | 221.0573 |
