| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0384 | 1568150 | 286.6892 |
| Domestic Equities | ICICI Bank Limited | 4.8827 | 1475000 | 198.8816 |
| Domestic Equities | Reliance Industries Limited | 3.9131 | 1250000 | 159.3875 |
| Domestic Equities | Bharti Airtel Limited | 2.4470 | 575000 | 99.6705 |
| Domestic Equities | Larsen & Toubro Limited | 2.4391 | 284480 | 99.3490 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0363 | 230000 | 82.9415 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0229 | 475000 | 82.3983 |
| Domestic Equities | Shriram Finance Limited | 2.0131 | 1250000 | 82.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9456 | 365000 | 79.2488 |
| Domestic Equities | Infosys Limited | 1.9280 | 500000 | 78.5325 |
| Domestic Equities | Bharat Electronics Limited | 1.8494 | 2500000 | 75.3300 |
| Domestic Equities | PNB Housing Finance Limited | 1.7746 | 820000 | 72.2830 |
| Domestic Equities | Amber Enterprises India Limited | 1.7703 | 100000 | 72.1085 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7694 | 2000000 | 72.0700 |
| Domestic Equities | Zomato Limited | 1.6836 | 3400000 | 68.5780 |
| Domestic Equities | Page Industries Limited | 1.6770 | 16000 | 68.3100 |
| Domestic Equities | PB Fintech Limited | 1.6392 | 420000 | 66.7695 |
| Domestic Equities | Bank of Baroda | 1.5990 | 2850000 | 65.1311 |
| Domestic Equities | Info Edge (India) Limited | 1.4986 | 85000 | 61.0419 |
| Domestic Equities | UltraTech Cement Limited | 1.4128 | 50000 | 57.5478 |
| Domestic Equities | Radico Khaitan Limited | 1.3715 | 230000 | 55.8659 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3205 | 300000 | 53.7855 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3187 | 1850000 | 53.7148 |
| Domestic Equities | Afcons Infrastructure Limited | 1.3152 | 1100000 | 53.5700 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3011 | 340000 | 52.9975 |
| Domestic Equities | Ajanta Pharma Limited | 1.2879 | 200000 | 52.4600 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2558 | 100000 | 51.1535 |
| Domestic Equities | Wipro Limited | 1.2555 | 1950000 | 51.1388 |
| Domestic Equities | Concord Biotech Limited | 1.2378 | 300000 | 50.4180 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0610 | 3300000 | 43.2168 |
| Domestic Equities | Varun Beverages Limited | 1.0599 | 800000 | 43.1720 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0433 | 80000 | 42.4940 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0305 | 262908 | 41.9746 |
| Domestic Equities | The Federal Bank Limited | 0.9936 | 2100000 | 40.4733 |
| Domestic Equities | Divi's Laboratories Limited | 0.9925 | 70000 | 40.4282 |
| Domestic Equities | Oil India Limited | 0.9495 | 1000000 | 38.6750 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9405 | 600000 | 38.3100 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9392 | 330000 | 38.2553 |
| Domestic Equities | Havells India Limited | 0.9384 | 250000 | 38.2225 |
| Domestic Equities | 360 One WAM Limited | 0.9373 | 405000 | 38.1773 |
| Domestic Equities | Hitachi Energy India Limited | 0.9320 | 30000 | 37.9610 |
| Domestic Equities | Adani Wilmar Limited | 0.8879 | 1400000 | 36.1648 |
| Domestic Equities | Schaeffler India Limited | 0.8679 | 104700 | 35.3509 |
| Domestic Equities | KEI Industries Limited | 0.7812 | 110000 | 31.8214 |
| Domestic Equities | Tega Industries Limited | 0.7687 | 212186 | 31.3123 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6628 | 255054 | 26.9987 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6254 | 19604 | 25.4726 |
| Domestic Equities | Hexaware Technologies Limited | 0.5161 | 300000 | 21.0225 |
| Domestic Equities | Doms Industries Limited | 0.4718 | 66796 | 19.2189 |
| Domestic Equities | TBO Tek Limited | 0.4144 | 140000 | 16.8784 |
| Total | | 76.8180 | | 3128.9732 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 2.5322 | 1385016 | 103.1406 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 0.4571 | 190 | 18.6172 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3738 | 1500 | 15.2239 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3712 | 1500 | 15.1183 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.3702 | 1500 | 15.0794 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3692 | 150000 | 15.0372 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3492 | 1400 | 14.2243 |
| Corporate Debt | 7.58% REC Limited (31/05/2029) ** | 0.3238 | 1300 | 13.1906 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.2478 | 1000 | 10.0940 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.2461 | 1000 | 10.0222 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2458 | 100 | 10.0130 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1969 | 800 | 8.0212 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1472 | 60 | 5.9944 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1246 | 50 | 5.0764 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1239 | 500 | 5.0476 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1237 | 500 | 5.0370 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1235 | 50 | 5.0284 |
| Corporate Debt | 9.10% Shriram Finance Limited (18/03/2027) ** | 0.1234 | 500 | 5.0252 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1231 | 500 | 5.0146 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0649 | 25 | 2.6455 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.0495 | 200 | 2.0156 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0493 | 200 | 2.0094 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 7.1363 | | 290.6760 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.8062 | 7250000 | 73.5687 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0941 | 4300000 | 44.5638 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.7198 | 2785700 | 29.3205 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6338 | 2500000 | 25.8152 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.6257 | 2500000 | 25.4844 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.4410 | 1730000 | 17.9623 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0881 | 345000 | 3.5889 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0511 | 200000 | 2.0809 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0090 | 35400 | 0.3679 |
| Total | | 5.4687 | | 222.7526 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2086 | | 49.2308 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1759 | | -7.1634 |
| Total | | 1.0328 | | 42.0674 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.5240 | 620000000 | 62.0744 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1457 | 6 | 5.9342 |
| Total | | 1.6696 | | 68.0086 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.3503 | 5000000 | 55.0000 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.2847 | 3713503 | 52.3270 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2051 | 1343000 | 49.0853 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1197 | 1574672 | 45.6072 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.8642 | 3200000 | 35.2000 |
| REITs & InvITs | National Highways Infra Trust | 0.6227 | 1900000 | 25.3650 |
| REITs & InvITs | Capital Infra Trust | 0.5415 | 2492154 | 22.0581 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3904 | 1500000 | 15.9000 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2798 | 1500000 | 11.3985 |
| REITs & InvITs | Indus Infra Trust | 0.2163 | 819722 | 8.8087 |
| Total | | 7.8746 | | 320.7498 |
