| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3812 | 2700000 | 208.3590 |
| Domestic Equities | Reliance Industries Limited | 3.6103 | 1200000 | 171.6960 |
| Domestic Equities | Bharti Airtel Limited | 2.6780 | 675000 | 127.3590 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5936 | 3500000 | 123.3435 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4368 | 390000 | 115.8885 |
| Domestic Equities | Larsen & Toubro Limited | 2.2789 | 270000 | 108.3780 |
| Domestic Equities | IndusInd Bank Limited | 2.2151 | 1150000 | 105.3458 |
| Domestic Equities | JSW Steel Limited | 2.1271 | 800000 | 101.1600 |
| Domestic Equities | Hitachi Energy India Limited | 2.1164 | 30000 | 100.6500 |
| Domestic Equities | Infosys Limited | 2.1122 | 850000 | 100.4530 |
| Domestic Equities | Bharat Electronics Limited | 1.9045 | 2100000 | 90.5730 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9012 | 500000 | 90.4150 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8408 | 2750000 | 87.5463 |
| Domestic Equities | Radico Khaitan Limited | 1.7385 | 241530 | 82.6781 |
| Domestic Equities | UltraTech Cement Limited | 1.7053 | 70000 | 81.1020 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6821 | 6600000 | 79.9986 |
| Domestic Equities | Marico Limited | 1.6296 | 1000000 | 77.5000 |
| Domestic Equities | The Federal Bank Limited | 1.6291 | 2700000 | 77.4765 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6248 | 2016000 | 77.2733 |
| Domestic Equities | ICICI Bank Limited | 1.5939 | 600000 | 75.8040 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4962 | 159322 | 71.1564 |
| Domestic Equities | Eicher Motors Limited | 1.4948 | 100000 | 71.0900 |
| Domestic Equities | Shriram Finance Limited | 1.4782 | 750000 | 70.3013 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4636 | 2371526 | 69.6043 |
| Domestic Equities | One 97 Communications Limited | 1.4292 | 620288 | 67.9712 |
| Domestic Equities | Hindustan Unilever Limited | 1.4199 | 300000 | 67.5270 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3026 | 200000 | 61.9500 |
| Domestic Equities | Navin Fluorine International Limited | 1.2191 | 85000 | 57.9785 |
| Domestic Equities | Cummins India Limited | 1.2181 | 110000 | 57.9304 |
| Domestic Equities | Axis Bank Limited | 1.2001 | 450000 | 57.0735 |
| Domestic Equities | NTPC Limited | 1.1750 | 1400000 | 55.8810 |
| Domestic Equities | Tech Mahindra Limited | 1.1619 | 375000 | 55.2563 |
| Domestic Equities | Tata Consumer Products Limited | 1.0830 | 450000 | 51.5070 |
| Domestic Equities | Eternal Limited | 1.0389 | 2000000 | 49.4060 |
| Domestic Equities | 360 One WAM Limited | 1.0225 | 470000 | 48.6286 |
| Domestic Equities | Amber Enterprises India Limited | 1.0123 | 60000 | 48.1440 |
| Domestic Equities | Ajanta Pharma Limited | 1.0090 | 170000 | 47.9859 |
| Domestic Equities | NHPC Limited | 0.9972 | 5700000 | 47.4240 |
| Domestic Equities | Titan Company Limited | 0.9682 | 105000 | 46.0446 |
| Domestic Equities | Persistent Systems Limited | 0.9084 | 90000 | 43.2000 |
| Domestic Equities | Muthoot Finance Limited | 0.9000 | 125000 | 42.8025 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8994 | 130000 | 42.7726 |
| Domestic Equities | Fractal Analytics Ltd | 0.8988 | 456671 | 42.7467 |
| Domestic Equities | Canara Bank | 0.8494 | 3000000 | 40.3950 |
| Domestic Equities | Sagility Limited | 0.8338 | 9500000 | 39.6530 |
| Domestic Equities | Solar Industries India Limited | 0.8116 | 25000 | 38.5975 |
| Domestic Equities | Nestle India Limited | 0.7668 | 250000 | 36.4650 |
| Domestic Equities | Vedanta Limited | 0.6852 | 1200000 | 32.5860 |
| Domestic Equities | Polycab India Limited | 0.6822 | 40000 | 32.4420 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6777 | 262908 | 32.2299 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5427 | 596733 | 25.8087 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4488 | 200000 | 21.3420 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3938 | 500000 | 18.7275 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.3509 | 400000 | 16.6880 |
| Domestic Equities | Malco Energy Limited ** | 0.3054 | 1200000 | 14.5236 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3054 | 1200000 | 14.5236 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3054 | 1200000 | 14.5236 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3054 | 1200000 | 14.5236 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2869 | 75000 | 13.6425 |
| Domestic Equities | Schaeffler India Limited | 0.2298 | 26500 | 10.9307 |
| Domestic Equities | Amagi Media Labs Limited | 0.0375 | 43554 | 1.7840 |
| Total | | 79.4144 | | 3776.7676 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.2515 | 812050 | 59.5194 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.5892 | 2800 | 28.0197 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4023 | 1900 | 19.1311 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.3777 | 180 | 17.9622 |
| Corporate Debt | 6.4% LIC Housing Finance Limited (30/11/2026) | 0.3763 | 180 | 17.8959 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.3367 | 1600 | 16.0120 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3177 | 150000 | 15.1068 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3172 | 1500 | 15.0856 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.3139 | 1500 | 14.9284 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) ** | 0.3126 | 1500 | 14.8647 |
| Corporate Debt | 8.7% Shriram Finance Limited (09/04/2028) ** | 0.2770 | 1300 | 13.1756 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 0.2529 | 1200 | 12.0275 |
| Corporate Debt | 8.15% PNB Housing Finance Limited (29/07/2027) | 0.2108 | 1000 | 10.0243 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.2096 | 1000 | 9.9673 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.2086 | 1000 | 9.9214 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1683 | 800 | 8.0052 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1061 | 500 | 5.0440 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1055 | 500 | 5.0174 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1054 | 50 | 5.0127 |
| Corporate Debt | 7.54% REC Limited (30/12/2026) ** | 0.1053 | 50 | 5.0059 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1052 | 50 | 5.0026 |
| Corporate Debt | 8.60% Manappuram Finance Limited (24/03/2028) | 0.1051 | 500 | 4.9963 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 0.1050 | 500 | 4.9941 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.0818 | 400 | 3.8904 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.7415 | | 320.6105 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1641 | 5477500 | 55.3618 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9099 | 4400000 | 43.2713 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.5168 | 2500000 | 24.5784 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5145 | 2500000 | 24.4683 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4949 | 2500000 | 23.5375 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.4170 | 2000000 | 19.8300 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.2859 | 1500000 | 13.5984 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2418 | 1200000 | 11.5007 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1698 | 800000 | 8.0757 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1508 | 699100 | 7.1704 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1067 | 500000 | 5.0755 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0701 | 325000 | 3.3334 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0528 | 245000 | 2.5129 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.0000 | 10 | 0.0001 |
| Total | | 5.0952 | | 242.3144 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4202 | | 115.1012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1982 | | -9.4239 |
| Total | | 2.2221 | | 105.6773 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.3935 | 620000000 | 18.7116 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1175 | 6 | 5.5863 |
| Total | | 0.5109 | | 24.2979 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.5118 | 500 | 24.3409 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.5070 | 500 | 24.1105 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) ** # | 0.5069 | 500 | 24.1088 |
| Total | | 1.5257 | | 72.5602 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.2280 | 3395322 | 58.3995 |
| REITs & InvITs | National Highways Infra Trust | 1.1779 | 3500000 | 56.0175 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 0.9988 | 5000000 | 47.5000 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4481 | 1926997 | 21.3087 |
| REITs & InvITs | Capital Infra Trust | 0.3391 | 2304076 | 16.1262 |
| REITs & InvITs | Indus Infra Trust | 0.1931 | 710172 | 9.1832 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1053 | 537439 | 5.0079 |
| Total | | 4.4902 | | 213.5430 |
