| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2647 | 1568150 | 301.8689 |
| Domestic Equities | ICICI Bank Limited | 5.0654 | 1475000 | 210.4825 |
| Domestic Equities | Reliance Industries Limited | 3.7194 | 1100000 | 154.5500 |
| Domestic Equities | Bharti Airtel Limited | 2.7820 | 620000 | 115.5990 |
| Domestic Equities | Infosys Limited | 2.7076 | 750000 | 112.5075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3913 | 450000 | 99.3645 |
| Domestic Equities | Larsen & Toubro Limited | 2.2873 | 284480 | 95.0448 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2048 | 500000 | 91.6150 |
| Domestic Equities | Page Industries Limited | 1.9760 | 18000 | 82.1070 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9117 | 230000 | 79.4351 |
| Domestic Equities | Bharat Electronics Limited | 1.8898 | 2500000 | 78.5250 |
| Domestic Equities | Shriram Finance Limited | 1.8401 | 1250000 | 76.4625 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8227 | 2000000 | 75.7400 |
| Domestic Equities | Bank of Baroda | 1.7142 | 2850000 | 71.2301 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5806 | 350000 | 65.6775 |
| Domestic Equities | Eternal Limited | 1.5109 | 2700000 | 62.7804 |
| Domestic Equities | Amber Enterprises India Limited | 1.4814 | 100000 | 61.5550 |
| Domestic Equities | PNB Housing Finance Limited | 1.4587 | 600000 | 60.6120 |
| Domestic Equities | Info Edge (India) Limited | 1.4461 | 85000 | 60.0908 |
| Domestic Equities | UltraTech Cement Limited | 1.4007 | 50000 | 58.2050 |
| Domestic Equities | Hitachi Energy India Limited | 1.3986 | 40000 | 58.1160 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3897 | 110000 | 57.7445 |
| Domestic Equities | Radico Khaitan Limited | 1.3593 | 230000 | 56.4811 |
| Domestic Equities | Ajanta Pharma Limited | 1.3025 | 200000 | 54.1220 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2814 | 340000 | 53.2474 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1798 | 80000 | 49.0240 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1546 | 3600000 | 47.9772 |
| Domestic Equities | Afcons Infrastructure Limited | 1.1083 | 1100000 | 46.0515 |
| Domestic Equities | Concord Biotech Limited | 1.0964 | 300000 | 45.5580 |
| Domestic Equities | The Federal Bank Limited | 1.0886 | 2300000 | 45.2364 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0617 | 350000 | 44.1175 |
| Domestic Equities | PB Fintech Limited | 1.0561 | 270000 | 43.8831 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0359 | 1400000 | 43.0430 |
| Domestic Equities | Divi's Laboratories Limited | 1.0254 | 70000 | 42.6090 |
| Domestic Equities | Oil India Limited | 0.9885 | 1000000 | 41.0750 |
| Domestic Equities | 360 One WAM Limited | 0.9611 | 405000 | 39.9350 |
| Domestic Equities | Schaeffler India Limited | 0.9453 | 113100 | 39.2785 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9286 | 262908 | 38.5844 |
| Domestic Equities | Hindustan Unilever Limited | 0.9018 | 160000 | 37.4736 |
| Domestic Equities | AWL Agri Business Limited | 0.8997 | 1400000 | 37.3870 |
| Domestic Equities | KEI Industries Limited | 0.8847 | 120000 | 36.7632 |
| Domestic Equities | Varun Beverages Limited | 0.8800 | 700000 | 36.5645 |
| Domestic Equities | Asian Paints Limited | 0.7297 | 125000 | 30.3213 |
| Domestic Equities | Tega Industries Limited | 0.6902 | 212186 | 28.6791 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6608 | 255054 | 27.4591 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5542 | 18384 | 23.0296 |
| Domestic Equities | Hexaware Technologies Limited | 0.5050 | 300000 | 20.9850 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4525 | 300000 | 18.8040 |
| Domestic Equities | Havells India Limited | 0.3853 | 100000 | 16.0100 |
| Domestic Equities | TBO Tek Limited | 0.3785 | 140000 | 15.7262 |
| Domestic Equities | Doms Industries Limited | 0.1535 | 23223 | 6.3770 |
| Total | | 76.8927 | | 3195.1158 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 2.5018 | 1385016 | 103.9587 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 0.4510 | 190 | 18.7386 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3698 | 1500 | 15.3657 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3682 | 1500 | 15.2992 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.3664 | 1500 | 15.2265 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3649 | 150000 | 15.1638 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3453 | 1400 | 14.3498 |
| Corporate Debt | 7.58% REC Limited (31/05/2029) ** | 0.3205 | 1300 | 13.3166 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.2457 | 1000 | 10.2108 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.2424 | 1000 | 10.0717 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2415 | 100 | 10.0360 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1940 | 800 | 8.0608 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1445 | 60 | 6.0049 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1227 | 500 | 5.0986 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1226 | 50 | 5.0930 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1223 | 500 | 5.0809 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1222 | 50 | 5.0786 |
| Corporate Debt | 9.10% Shriram Finance Limited (18/03/2027) ** | 0.1222 | 500 | 5.0780 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1211 | 500 | 5.0322 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0641 | 25 | 2.6655 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.0492 | 200 | 2.0428 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0486 | 200 | 2.0208 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 7.0511 | | 292.9935 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0893 | 4300000 | 45.2642 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.0537 | 4250000 | 43.7835 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.7187 | 2785700 | 29.8628 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6313 | 2500000 | 26.2336 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.6178 | 2500000 | 25.6700 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.5662 | 2230000 | 23.5282 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0877 | 345000 | 3.6443 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0508 | 200000 | 2.1123 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0090 | 35400 | 0.3740 |
| Total | | 4.8245 | | 200.4729 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5328 | | 63.6907 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2862 | | 11.8914 |
| Total | | 1.8189 | | 75.5821 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.4966 | 620000000 | 62.1860 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1433 | 6 | 5.9531 |
| Total | | 1.6398 | | 68.1391 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.3160 | 3713503 | 54.6850 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2339 | 1343000 | 51.2717 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.2243 | 5000000 | 50.8750 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0969 | 1574672 | 45.5789 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.8471 | 3200000 | 35.2000 |
| REITs & InvITs | National Highways Infra Trust | 0.6150 | 1900000 | 25.5550 |
| REITs & InvITs | Capital Infra Trust | 0.5366 | 2492154 | 22.2973 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3978 | 1450000 | 16.5300 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2889 | 1500000 | 12.0030 |
| REITs & InvITs | Indus Infra Trust | 0.2164 | 819722 | 8.9907 |
| Total | | 7.7729 | | 322.9866 |
