| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.8898 | 3136300 | 298.4503 |
| Domestic Equities | ICICI Bank Limited | 4.9209 | 1525000 | 213.1645 |
| Domestic Equities | Reliance Industries Limited | 3.1331 | 1000000 | 135.7200 |
| Domestic Equities | Bharti Airtel Limited | 2.8342 | 650000 | 122.7720 |
| Domestic Equities | Infosys Limited | 2.7141 | 800000 | 117.5680 |
| Domestic Equities | Larsen & Toubro Limited | 2.4939 | 300000 | 108.0300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2627 | 500000 | 98.0150 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2086 | 600000 | 95.6700 |
| Domestic Equities | Page Industries Limited | 1.8423 | 18000 | 79.8030 |
| Domestic Equities | Amber Enterprises India Limited | 1.8348 | 109364 | 79.4803 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8223 | 2100000 | 78.9390 |
| Domestic Equities | UltraTech Cement Limited | 1.7508 | 60000 | 75.8400 |
| Domestic Equities | Hitachi Energy India Limited | 1.7258 | 39120 | 74.7583 |
| Domestic Equities | Bharat Electronics Limited | 1.7055 | 2000000 | 73.8800 |
| Domestic Equities | Shriram Finance Limited | 1.6744 | 1250000 | 72.5313 |
| Domestic Equities | Eternal Limited | 1.6307 | 2250000 | 70.6388 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5925 | 375000 | 68.9850 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5719 | 245000 | 68.0904 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5641 | 120000 | 67.7520 |
| Domestic Equities | Radico Khaitan Limited | 1.5146 | 230000 | 65.6075 |
| Domestic Equities | Bank of Baroda | 1.4512 | 2700000 | 62.8641 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4343 | 500000 | 62.1300 |
| Domestic Equities | Divi's Laboratories Limited | 1.4155 | 100000 | 61.3150 |
| Domestic Equities | Tech Mahindra Limited | 1.2824 | 375000 | 55.5525 |
| Domestic Equities | One 97 Communications Limited | 1.1145 | 400000 | 48.2800 |
| Domestic Equities | Concord Biotech Limited | 1.0870 | 280000 | 47.0876 |
| Domestic Equities | Schaeffler India Limited | 1.0779 | 120738 | 46.6942 |
| Domestic Equities | Hindustan Unilever Limited | 1.0745 | 175000 | 46.5465 |
| Domestic Equities | PB Fintech Limited | 1.0729 | 262458 | 46.4761 |
| Domestic Equities | The Federal Bank Limited | 1.0622 | 2400000 | 46.0104 |
| Domestic Equities | Ajanta Pharma Limited | 1.0295 | 180000 | 44.5968 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0236 | 60000 | 44.3400 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9956 | 4650000 | 43.1288 |
| Domestic Equities | 360 One WAM Limited | 0.9871 | 420000 | 42.7602 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9487 | 1920000 | 41.0976 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9257 | 130000 | 40.1011 |
| Domestic Equities | Avenue Supermarts Limited | 0.8783 | 80000 | 38.0448 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8560 | 262908 | 37.0805 |
| Domestic Equities | Tega Industries Limited | 0.8316 | 195039 | 36.0218 |
| Domestic Equities | Indus Towers Limited | 0.8207 | 1050000 | 35.5530 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8035 | 381996 | 34.8075 |
| Domestic Equities | Indian Bank | 0.7538 | 500000 | 32.6550 |
| Domestic Equities | Hexaware Technologies Limited | 0.6552 | 374566 | 28.3827 |
| Domestic Equities | Info Edge (India) Limited | 0.6270 | 200000 | 27.1620 |
| Domestic Equities | PNB Housing Finance Limited | 0.6089 | 350000 | 26.3760 |
| Domestic Equities | Eicher Motors Limited | 0.5636 | 40000 | 24.4120 |
| Domestic Equities | JSW Steel Limited | 0.5332 | 225000 | 23.0985 |
| Domestic Equities | Bharti Hexacom Limited | 0.5313 | 129736 | 23.0152 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5112 | 90000 | 22.1436 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5082 | 450000 | 22.0140 |
| Domestic Equities | Marico Limited | 0.5027 | 300000 | 21.7755 |
| Domestic Equities | HDB Financial Services Limited | 0.4940 | 275000 | 21.4005 |
| Domestic Equities | TBO Tek Limited | 0.4225 | 140000 | 18.3022 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3985 | 750000 | 17.2613 |
| Domestic Equities | Travel Food Services Limited | 0.2070 | 71576 | 8.9649 |
| Domestic Equities | JSW Cement Limited | 0.1651 | 481964 | 7.1538 |
| Total | | 77.3421 | | 3350.3011 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 2.3984 | 1344612 | 103.8925 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4497 | 1900 | 19.4793 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3546 | 1500 | 15.3617 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3513 | 1500 | 15.2180 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3505 | 150000 | 15.1818 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2317 | 100 | 10.0374 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2297 | 1000 | 9.9487 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1869 | 800 | 8.0945 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1180 | 500 | 5.1098 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1173 | 500 | 5.0811 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1173 | 50 | 5.0791 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1172 | 50 | 5.0784 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1169 | 500 | 5.0642 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) ** | 0.1165 | 500 | 5.0486 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1163 | 500 | 5.0376 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0612 | 25 | 2.6519 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.4334 | | 235.3646 |
| Government Securities | 6.33% Government of India (05/05/2035) | 3.9648 | 17500000 | 171.7455 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0225 | 4300000 | 44.2925 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9421 | 4050000 | 40.8091 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.5809 | 2535700 | 25.1645 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3801 | 1580000 | 16.4672 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1406 | 600000 | 6.0916 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1184 | 500000 | 5.1287 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.1083 | 500000 | 4.6919 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0884 | 367700 | 3.8297 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0589 | 245000 | 2.5517 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.0491 | 210000 | 2.1254 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0481 | 200000 | 2.0830 |
| Total | | 7.5022 | | 324.9808 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0882 | | 47.1366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2130 | | 9.2251 |
| Total | | 1.3011 | | 56.3617 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.0613 | 620000000 | 45.9730 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1352 | 6 | 5.8556 |
| Total | | 1.1965 | | 51.8286 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.3882 | 3659125 | 60.1341 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2473 | 1393000 | 54.0303 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.1566 | 5000000 | 50.1000 |
| REITs & InvITs | National Highways Infra Trust | 1.1150 | 3500000 | 48.3000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0973 | 1487723 | 47.5342 |
| REITs & InvITs | Capital Infra Trust | 0.4109 | 2304076 | 17.7990 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3650 | 1375000 | 15.8125 |
| REITs & InvITs | Indus Infra Trust | 0.1873 | 718694 | 8.1155 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.1443 | 500000 | 6.2500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1127 | 537439 | 4.8821 |
| Total | | 7.2247 | | 312.9577 |
