| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8424 | 2600000 | 230.8150 |
| Domestic Equities | Reliance Industries Limited | 2.7781 | 950000 | 132.4205 |
| Domestic Equities | Larsen & Toubro Limited | 2.6927 | 300000 | 128.3490 |
| Domestic Equities | Bharti Airtel Limited | 2.4642 | 625000 | 117.4563 |
| Domestic Equities | IndusInd Bank Limited | 2.3083 | 1150000 | 110.0263 |
| Domestic Equities | UltraTech Cement Limited | 2.1277 | 80000 | 101.4160 |
| Domestic Equities | Infosys Limited | 2.0866 | 765000 | 99.4577 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9455 | 3500000 | 92.7325 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9330 | 2100000 | 92.1375 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8197 | 355000 | 86.7372 |
| Domestic Equities | Bharat Electronics Limited | 1.7726 | 1900000 | 84.4930 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7624 | 6300000 | 84.0042 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7561 | 2016000 | 83.7043 |
| Domestic Equities | ICICI Bank Limited | 1.7357 | 600000 | 82.7340 |
| Domestic Equities | The Federal Bank Limited | 1.6985 | 2700000 | 80.9595 |
| Domestic Equities | Shriram Finance Limited | 1.6984 | 750000 | 80.9550 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6763 | 460000 | 79.9020 |
| Domestic Equities | Eternal Limited | 1.6535 | 3200000 | 78.8160 |
| Domestic Equities | Radico Khaitan Limited | 1.6120 | 290000 | 76.8355 |
| Domestic Equities | Hitachi Energy India Limited | 1.6088 | 30000 | 76.6860 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5740 | 2300000 | 75.0260 |
| Domestic Equities | Amber Enterprises India Limited | 1.5056 | 90000 | 71.7660 |
| Domestic Equities | Hindustan Unilever Limited | 1.4716 | 300000 | 70.1430 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4361 | 360000 | 68.4540 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4255 | 200000 | 67.9480 |
| Domestic Equities | One 97 Communications Limited | 1.3825 | 600000 | 65.8980 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3629 | 300000 | 64.9620 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3410 | 525000 | 63.9188 |
| Domestic Equities | JSW Steel Limited | 1.3266 | 500000 | 63.2350 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2869 | 159322 | 61.3422 |
| Domestic Equities | Eicher Motors Limited | 1.2604 | 75000 | 60.0788 |
| Domestic Equities | 360 One WAM Limited | 1.0882 | 470000 | 51.8692 |
| Domestic Equities | Tata Consumer Products Limited | 1.0772 | 450000 | 51.3450 |
| Domestic Equities | Tech Mahindra Limited | 1.0682 | 375000 | 50.9175 |
| Domestic Equities | Ajanta Pharma Limited | 1.0678 | 170000 | 50.8963 |
| Domestic Equities | Vedanta Limited | 1.0550 | 700000 | 50.2880 |
| Domestic Equities | Marico Limited | 1.0341 | 625000 | 49.2906 |
| Domestic Equities | Canara Bank | 0.9905 | 3000000 | 47.2110 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8349 | 875000 | 39.7950 |
| Domestic Equities | LG Electronics India Ltd | 0.8334 | 250000 | 39.7250 |
| Domestic Equities | Sagility Limited | 0.7592 | 9150000 | 36.1883 |
| Domestic Equities | Schaeffler India Limited | 0.7313 | 80000 | 34.8576 |
| Domestic Equities | Navin Fluorine International Limited | 0.7219 | 55000 | 34.4108 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6960 | 262908 | 33.1737 |
| Domestic Equities | Fractal Analytics Ltd | 0.6488 | 397248 | 30.9258 |
| Domestic Equities | NHPC Limited | 0.6322 | 4000000 | 30.1320 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5639 | 900000 | 26.8785 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5133 | 596733 | 24.4690 |
| Domestic Equities | Nestle India Limited | 0.4607 | 170000 | 21.9589 |
| Domestic Equities | Axis Bank Limited | 0.4607 | 158696 | 21.9619 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4154 | 63629 | 19.8020 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited # | 0.2623 | 118720 | 12.5012 |
| Domestic Equities | Amagi Media Labs Limited | 0.0349 | 43554 | 1.6638 |
| Domestic Equities | Travel Food Services Limited | 0.0002 | 62 | 0.0077 |
| Total | | 73.2955 | | 3493.6781 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.2849 | 812050 | 61.2455 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4050 | 1900 | 19.3031 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.3816 | 180 | 18.1895 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) ** | 0.3769 | 1800 | 17.9666 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3355 | 1600 | 15.9930 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.3320 | 1600 | 15.8263 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3197 | 1500 | 15.2369 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) | 0.3175 | 150000 | 15.1348 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.3175 | 1500 | 15.1326 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 0.3071 | 1500 | 14.6384 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.2103 | 1000 | 10.0244 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.2092 | 1000 | 9.9724 |
| Corporate Debt | 7.37% Bajaj Finance Limited (27/09/2030) ** | 0.2088 | 1000 | 9.9542 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2072 | 1000 | 9.8751 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1684 | 800 | 8.0292 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1073 | 500 | 5.1126 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1058 | 500 | 5.0439 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1057 | 50 | 5.0372 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 0.1057 | 500 | 5.0365 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1052 | 50 | 5.0145 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.9113 | | 281.7667 |
| Government Securities | 6.48% Government of India (06/10/2035) | 3.4373 | 16600000 | 163.8407 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.2732 | 10500000 | 108.3524 |
| Government Securities | 6.01% Government of India (21/07/2030) | 1.2271 | 5900000 | 58.4924 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.0574 | 5000000 | 50.4039 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.5245 | 2500000 | 25.0011 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5077 | 2500000 | 24.1984 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.4232 | 2000000 | 20.1712 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.4208 | 2000000 | 20.0597 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2494 | 1200000 | 11.8874 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.2028 | 1000000 | 9.6670 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1910 | 900000 | 9.1027 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1073 | 500000 | 5.1137 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0711 | 325000 | 3.3872 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0536 | 245000 | 2.5534 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0326 | 149100 | 1.5539 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.0070 | 35700 | 0.3344 |
| Total | | 10.7860 | | 514.1195 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7367 | | 130.4477 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5637 | | 26.8701 |
| Total | | 3.3004 | | 157.3178 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.5118 | 620000000 | 24.3970 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1192 | 6 | 5.6809 |
| Total | | 0.6310 | | 30.0779 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.5045 | 500 | 24.0494 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.5002 | 500 | 23.8438 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) ** # | 0.5002 | 500 | 23.8400 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) # | 0.3945 | 400 | 18.8026 |
| Total | | 1.8994 | | 90.5358 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.1844 | 3395322 | 56.4540 |
| REITs & InvITs | National Highways Infra Trust | 1.1381 | 3500000 | 54.2500 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.0495 | 5000000 | 50.0250 |
| REITs & InvITs | Capital Infra Trust | 0.3384 | 2304076 | 16.1285 |
| REITs & InvITs | Indus Infra Trust | 0.1882 | 718694 | 8.9693 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.1733 | 700000 | 8.2600 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1045 | 537439 | 4.9810 |
| Total | | 4.1763 | | 199.0678 |
