| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6086 | 1550000 | 278.3878 |
| Domestic Equities | Reliance Industries Limited | 5.0676 | 1652000 | 213.4714 |
| Domestic Equities | ICICI Bank Limited | 4.0430 | 1310000 | 170.3131 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6360 | 260000 | 111.0421 |
| Domestic Equities | Infosys Limited | 2.6241 | 595000 | 110.5421 |
| Domestic Equities | Zomato Limited | 2.3448 | 3530755 | 98.7764 |
| Domestic Equities | NTPC Limited | 2.3308 | 2700000 | 98.1855 |
| Domestic Equities | Larsen & Toubro Limited | 2.1617 | 244480 | 91.0639 |
| Domestic Equities | Bharti Airtel Limited | 2.1245 | 550000 | 89.4933 |
| Domestic Equities | PB Fintech Limited | 1.8883 | 420000 | 79.5438 |
| Domestic Equities | Bharat Electronics Limited | 1.8279 | 2500000 | 77.0000 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6597 | 1825000 | 69.9158 |
| Domestic Equities | PNB Housing Finance Limited | 1.5620 | 737927 | 65.8010 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4797 | 350000 | 62.3315 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3628 | 326882 | 57.4070 |
| Domestic Equities | Mphasis Limited | 1.3063 | 185000 | 55.0292 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2902 | 1650000 | 54.3510 |
| Domestic Equities | Shriram Finance Limited | 1.2545 | 175000 | 52.8439 |
| Domestic Equities | KEI Industries Limited | 1.1263 | 110000 | 47.4458 |
| Domestic Equities | Bank of Baroda | 1.1114 | 1900000 | 46.8160 |
| Domestic Equities | Ajanta Pharma Limited | 1.1094 | 154621 | 46.7350 |
| Domestic Equities | Info Edge (India) Limited | 1.0778 | 55000 | 45.4042 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0689 | 893702 | 45.0292 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0430 | 600000 | 43.9350 |
| Domestic Equities | 360 One WAM Limited | 1.0323 | 390000 | 43.4870 |
| Domestic Equities | Radico Khaitan Limited | 0.9898 | 169644 | 41.6960 |
| Domestic Equities | Concord Biotech Limited | 0.9163 | 181428 | 38.5988 |
| Domestic Equities | Siemens Limited | 0.8974 | 50000 | 37.8043 |
| Domestic Equities | Havells India Limited | 0.8972 | 220000 | 37.7960 |
| Domestic Equities | Tata Motors Limited | 0.8401 | 450000 | 35.3903 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8259 | 230000 | 34.7898 |
| Domestic Equities | Divi's Laboratories Limited | 0.8059 | 55000 | 33.9499 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7796 | 75000 | 32.8418 |
| Domestic Equities | Tega Industries Limited | 0.7757 | 190000 | 32.6772 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7521 | 255054 | 31.6815 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7453 | 1932447 | 31.3945 |
| Domestic Equities | Cochin Shipyard Limited | 0.7264 | 194000 | 30.5996 |
| Domestic Equities | Oil India Limited | 0.6988 | 600000 | 29.4360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6923 | 165200 | 29.1619 |
| Domestic Equities | Schaeffler India Limited | 0.6807 | 80000 | 28.6736 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6634 | 224543 | 27.9477 |
| Domestic Equities | Titan Company Limited | 0.6379 | 82702 | 26.8699 |
| Domestic Equities | Doms Industries Limited | 0.6073 | 85394 | 25.5828 |
| Domestic Equities | Cummins India Limited | 0.5695 | 68865 | 23.9905 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5525 | 125000 | 23.2731 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5213 | 1276199 | 21.9583 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5186 | 17500 | 21.8463 |
| Domestic Equities | Tata Technologies Limited | 0.4456 | 200000 | 18.7700 |
| Domestic Equities | Clean Science and Technology Limited | 0.4268 | 140000 | 17.9788 |
| Domestic Equities | Avenue Supermarts Limited | 0.3522 | 40000 | 14.8384 |
| Domestic Equities | NTPC Green Energy Limited | 0.3461 | 1167815 | 14.5790 |
| Domestic Equities | Hindalco Industries Limited | 0.3271 | 210000 | 13.7802 |
| Domestic Equities | TBO Tek Limited | 0.3024 | 80300 | 12.7404 |
| Domestic Equities | Hindustan Unilever Limited | 0.1671 | 28200 | 7.0391 |
| Domestic Equities | Swiggy Limited | 0.0679 | 60804 | 2.8623 |
| Total | | 69.6711 | | 2934.8990 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 2.7126 | 1515016 | 114.2690 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.7135 | 3000 | 30.0553 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 0.7125 | 3000 | 30.0135 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.4341 | 190 | 18.2849 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 0.4320 | 1800 | 18.1998 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3598 | 1500 | 15.1587 |
| Corporate Debt | 8.3% Torrent Power Limited (02/06/2027) ** | 0.3589 | 150 | 15.1197 |
| Corporate Debt | 8.42% Godrej Industries Limited (27/12/2027) ** | 0.3588 | 1500 | 15.1164 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3554 | 150000 | 14.9717 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3376 | 1400 | 14.2232 |
| Corporate Debt | 7.60% Power Finance Corporation Limited (20/02/2027) ** | 0.3343 | 140 | 14.0805 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 0.3325 | 1400 | 14.0060 |
| Corporate Debt | 7.58% REC Limited (31/05/2029) ** | 0.3107 | 1300 | 13.0900 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 0.3068 | 1300 | 12.9253 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.2853 | 1200 | 12.0195 |
| Corporate Debt | 7.77% REC Limited (31/03/2028) ** | 0.2400 | 1000 | 10.1090 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.2386 | 1000 | 10.0514 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.2383 | 1000 | 10.0405 |
| Corporate Debt | 8.23% REC Limited (23/01/2025) ** | 0.2376 | 100 | 10.0087 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2374 | 100 | 10.0006 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.2372 | 1000 | 9.9918 |
| Corporate Debt | 7.62% Export Import Bank of India (01/09/2026) ** | 0.1548 | 65 | 6.5205 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1421 | 60 | 5.9858 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1206 | 50 | 5.0807 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1189 | 50 | 5.0073 |
| Corporate Debt | 7.7951% Bajaj Finance Limited (10/12/2027) ** | 0.1187 | 500 | 5.0003 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1184 | 500 | 4.9870 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited (05/01/2028) ** | 0.0715 | 300 | 3.0131 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0626 | 25 | 2.6368 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0477 | 200 | 2.0081 |
| Corporate Debt | 7.52% REC Limited (07/11/2026) ** | 0.0475 | 20 | 1.9996 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 10.7768 | | 453.9747 |
| Government Securities | 7.32% Government of India (13/11/2030) | 1.7071 | 7000000 | 71.9110 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.3340 | 5500000 | 56.1962 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9518 | 4000000 | 40.0956 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9233 | 3800000 | 38.8936 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.6030 | 2500000 | 25.4018 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0924 | 375000 | 3.8924 |
| Government Securities | 7.37% Government of India (23/10/2028) | 0.0849 | 350000 | 3.5776 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.0839 | 350000 | 3.5348 |
| Government Securities | 6.68% Government of India (17/09/2031) | 0.0589 | 250000 | 2.4815 |
| Government Securities | 8.57% State Government Securities (11/07/2028) | 0.0498 | 200000 | 2.0968 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0493 | 200000 | 2.0755 |
| Government Securities | 7.26% Government of India (14/01/2029) | 0.0484 | 200000 | 2.0378 |
| Government Securities | 7.17% Government of India (08/01/2028) | 0.0341 | 141900 | 1.4355 |
| Total | | 6.0209 | | 253.6301 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6361 | | 153.1713 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4854 | | 62.5747 |
| Total | | 5.1216 | | 215.7460 |
| Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.3754 | 1600000 | 15.8128 |
| Treasury Bills | 364 Days Tbill (MD 05/12/2024) | 0.2372 | 1000000 | 9.9928 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.2271 | 1000000 | 9.5669 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.2260 | 1000000 | 9.5203 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.0890 | 380000 | 3.7503 |
| Total | | 1.1547 | | 48.6431 |
| PTC & Securitized Debt | India Universal Trust AL1 (21/11/2030) ** | 0.1429 | 6 | 6.0194 |
| Total | | 0.1429 | | 6.0194 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/06/2025) ** # | 0.3198 | 280 | 13.4730 |
| Certificate of Deposit | Axis Bank Limited (06/06/2025) ** # | 0.2744 | 240 | 11.5588 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (02/05/2025) ** # | 0.2303 | 200 | 9.7005 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) ** # | 0.1595 | 140 | 6.7190 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) ** # | 0.1594 | 140 | 6.7162 |
| Total | | 1.1434 | | 48.1675 |
| Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.3288 | -210000 | -13.8527 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -0.4909 | -159000 | -20.6811 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -0.7305 | -82200 | -30.7716 |
| Total | | -1.5503 | | -65.3054 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/02/2025) ** | 0.2108 | 180 | 8.8797 |
| Commercial Paper | LIC Housing Finance Limited (14/05/2025) ** | 0.1837 | 160 | 7.7382 |
| Total | | 0.3945 | | 16.6179 |
| REITs & InvITs | India Grid Trust InvIT Fund | 1.7275 | 5025503 | 72.7693 |
| REITs & InvITs | Bharat Highways Invit | 1.2680 | 4650125 | 53.4160 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.2030 | 5000000 | 50.6750 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1842 | 1343000 | 49.8830 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9062 | 1320585 | 38.1728 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust # | 0.8356 | 3200000 | 35.2000 |
| Total | | 7.1244 | | 300.1161 |
