| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9361 | 3700018 | 498.8919 |
| Domestic Equities | HDFC Bank Limited | 5.6477 | 2222004 | 406.2268 |
| Domestic Equities | Reliance Industries Limited | 3.7739 | 2128812 | 271.4448 |
| Domestic Equities | Infosys Limited | 3.5488 | 1625179 | 255.2587 |
| Domestic Equities | Bharti Airtel Limited | 3.0638 | 1271340 | 220.3741 |
| Domestic Equities | Larsen & Toubro Limited | 2.3026 | 474235 | 165.6171 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2074 | 915275 | 158.7728 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1000 | 566602 | 151.0448 |
| Domestic Equities | Axis Bank Limited | 2.0210 | 1319091 | 145.3638 |
| Domestic Equities | Bajaj Finance Limited | 1.7107 | 137553 | 123.0494 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6087 | 532938 | 115.7115 |
| Domestic Equities | State Bank of India | 1.5365 | 1432493 | 110.5168 |
| Domestic Equities | Coforge Limited | 1.3402 | 118872 | 96.3957 |
| Domestic Equities | Bharat Electronics Limited | 1.2567 | 2999775 | 90.3892 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1540 | 546100 | 83.0045 |
| Domestic Equities | United Spirits Limited | 1.1433 | 586819 | 82.2309 |
| Domestic Equities | Hindalco Industries Limited | 1.1399 | 1201382 | 81.9883 |
| Domestic Equities | UltraTech Cement Limited | 1.1361 | 70998 | 81.7155 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0477 | 65400 | 75.3549 |
| Domestic Equities | ITC Limited | 1.0148 | 1781455 | 72.9951 |
| Domestic Equities | Siemens Limited | 1.0064 | 137214 | 72.3852 |
| Domestic Equities | Titan Company Limited | 0.9725 | 228335 | 69.9470 |
| Domestic Equities | Zomato Limited | 0.9423 | 3360200 | 67.7752 |
| Domestic Equities | PNB Housing Finance Limited | 0.9384 | 765738 | 67.4998 |
| Domestic Equities | Tata Consumer Products Limited | 0.9084 | 652180 | 65.3419 |
| Domestic Equities | Eris Lifesciences Limited | 0.8938 | 453574 | 64.2873 |
| Domestic Equities | Avenue Supermarts Limited | 0.8485 | 149473 | 61.0328 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8477 | 525973 | 60.9734 |
| Domestic Equities | Max Financial Services Limited | 0.8240 | 516392 | 59.2663 |
| Domestic Equities | Tata Motors Limited | 0.8063 | 859883 | 57.9948 |
| Domestic Equities | LTIMindtree Limited | 0.7400 | 118510 | 53.2270 |
| Domestic Equities | NTPC Limited | 0.7369 | 1482241 | 53.0049 |
| Domestic Equities | Ambuja Cements Limited | 0.7061 | 943400 | 50.7879 |
| Domestic Equities | SRF Limited | 0.6893 | 168680 | 49.5776 |
| Domestic Equities | Honeywell Automation India Limited | 0.6746 | 14405 | 48.5224 |
| Domestic Equities | Tech Mahindra Limited | 0.6604 | 334930 | 47.5014 |
| Domestic Equities | Sundram Fasteners Limited | 0.6436 | 506955 | 46.2926 |
| Domestic Equities | Voltas Limited | 0.6421 | 316625 | 46.1861 |
| Domestic Equities | Minda Industries Ltd | 0.6365 | 522908 | 45.7806 |
| Domestic Equities | ABB India Limited | 0.6236 | 80868 | 44.8514 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6174 | 1254668 | 44.4090 |
| Domestic Equities | Gland Pharma Limited | 0.6127 | 276758 | 44.0709 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6013 | 65366 | 43.2475 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5941 | 83541 | 42.7341 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5634 | 226014 | 40.5209 |
| Domestic Equities | Fortis Healthcare Limited | 0.5591 | 575815 | 40.2120 |
| Domestic Equities | Cyient Limited | 0.5420 | 308216 | 38.9862 |
| Domestic Equities | Sobha Limited | 0.5309 | 311759 | 38.1827 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5052 | 649640 | 36.3376 |
| Domestic Equities | Bharat Forge Limited | 0.4847 | 298220 | 34.8664 |
| Domestic Equities | Clean Science & Technology Limited | 0.4747 | 292497 | 34.1446 |
| Domestic Equities | Vedanta Limited | 0.4703 | 730000 | 33.8282 |
| Domestic Equities | Hindustan Unilever Limited | 0.4581 | 145881 | 32.9523 |
| Domestic Equities | Cyient DLM Ltd | 0.4565 | 717494 | 32.8361 |
| Domestic Equities | JK Cement Limited | 0.4546 | 66292 | 32.6995 |
| Domestic Equities | Atul Limited | 0.4355 | 51049 | 31.3267 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4228 | 62999 | 30.4080 |
| Domestic Equities | Sanofi India Limited | 0.4219 | 52999 | 30.3440 |
| Domestic Equities | Shriram Finance Ltd | 0.4104 | 450000 | 29.5200 |
| Domestic Equities | Cello World Ltd | 0.3835 | 505006 | 27.5860 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3759 | 406925 | 27.0341 |
| Domestic Equities | Persistent Systems Limited | 0.3655 | 47684 | 26.2918 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3614 | 563663 | 25.9961 |
| Domestic Equities | Trent Limited | 0.3314 | 44763 | 23.8370 |
| Domestic Equities | HCL Technologies Limited | 0.3252 | 146859 | 23.3873 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3221 | 237716 | 23.1654 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3108 | 245000 | 22.3514 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2812 | 454498 | 20.2252 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2808 | 1091300 | 20.1967 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2806 | 724864 | 20.1853 |
| Domestic Equities | Tube Investments of India Limited | 0.2657 | 69010 | 19.1113 |
| Domestic Equities | Whirlpool of India Limited | 0.2578 | 187340 | 18.5448 |
| Domestic Equities | Rolex Rings Limited | 0.2570 | 144527 | 18.4864 |
| Domestic Equities | Bajaj Auto Limited | 0.2410 | 22000 | 17.3335 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2222 | 198237 | 15.9848 |
| Domestic Equities | TIMKEN INDIA LTD | 0.2215 | 57927 | 15.9337 |
| Domestic Equities | Swiggy Ltd | 0.1756 | 382430 | 12.6278 |
| Domestic Equities | Go Fashion India Limited | 0.1413 | 151058 | 10.1647 |
| Total | | 76.4474 | | 5498.6522 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) | 1.9822 | 14000 | 142.5731 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.9407 | 14000 | 139.5913 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) ** | 0.7070 | 5000 | 50.8491 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.7005 | 5000 | 50.3853 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.6343 | 4500 | 45.6246 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4875 | 3500 | 35.0679 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.4185 | 3000 | 30.1033 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3535 | 250 | 25.4276 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3535 | 2500 | 25.4248 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) | 0.3512 | 25 | 25.2599 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.3499 | 2500 | 25.1681 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3493 | 2500 | 25.1274 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) ** | 0.3481 | 25 | 25.0396 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) | 0.2811 | 2000 | 20.2182 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.2808 | 2000 | 20.1980 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) ** | 0.2797 | 2000 | 20.1154 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (11/12/2026) ** | 0.2786 | 2000 | 20.0392 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.2403 | 170 | 17.2829 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2225 | 160 | 16.0069 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.2104 | 1500 | 15.1348 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2100 | 1500 | 15.1022 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1752 | 1250 | 12.6027 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.1734 | 125 | 12.4698 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1448 | 100 | 10.4120 |
| Corporate Debt | 7.79% HDFC Bank Limited (24/11/2032) ** | 0.1424 | 100 | 10.2444 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1421 | 900 | 10.2201 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1418 | 100 | 10.1981 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1406 | 100 | 10.1145 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1404 | 1000 | 10.0950 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1400 | 100 | 10.0712 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.1398 | 100 | 10.0535 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1387 | 100 | 9.9787 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) ** | 0.1381 | 100 | 9.9302 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1368 | 100 | 9.8388 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) | 0.0840 | 600 | 6.0401 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0698 | 500 | 5.0209 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0697 | 500 | 5.0127 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0116 | 8 | 0.8323 |
| Total | | 13.1087 | | 942.8746 |
| Government Securities | State Government Securities (12/06/2032) | 0.2852 | 2000000 | 20.5133 |
| Government Securities | State Government Securities (08/01/2038) | 0.2818 | 2000000 | 20.2664 |
| Government Securities | State Government Securities (21/11/2032) | 0.2807 | 2000000 | 20.1933 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.2614 | 2500000 | 18.7990 |
| Government Securities | GOI 19MAR26 G-SEC Strips | 0.2304 | 1763000 | 16.5691 |
| Government Securities | State Government Securities (26/06/2034) | 0.2135 | 1500000 | 15.3573 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.2061 | 1627200 | 14.8267 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1931 | 2015500 | 13.8905 |
| Government Securities | Government of India (19/06/2053) | 0.1612 | 1106100 | 11.5933 |
| Government Securities | State Government Securities (27/03/2033) | 0.1436 | 1000000 | 10.3304 |
| Government Securities | State Government Securities (06/03/2035) | 0.1434 | 1000000 | 10.3177 |
| Government Securities | State Government Securities (27/03/2034) | 0.1434 | 1000000 | 10.3166 |
| Government Securities | State Government Securities (31/07/2034) | 0.1421 | 1000000 | 10.2214 |
| Government Securities | State Government Securities (04/09/2036) | 0.1420 | 1000000 | 10.2105 |
| Government Securities | State Government Securities (28/08/2036) | 0.1418 | 1000000 | 10.2024 |
| Government Securities | State Government Securities (04/09/2034) | 0.1413 | 1000000 | 10.1629 |
| Government Securities | State Government Securities (28/08/2029) | 0.1402 | 1000000 | 10.0817 |
| Government Securities | State Government Securities (04/09/2029) | 0.1402 | 1000000 | 10.0821 |
| Government Securities | State Government Securities (03/10/2030) | 0.1398 | 1000000 | 10.0587 |
| Government Securities | State Government Securities (29/05/2029) | 0.1372 | 970000 | 9.8718 |
| Government Securities | State Government Securities (04/11/2035) | 0.1371 | 1000000 | 9.8599 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.1057 | 1000000 | 7.6048 |
| Government Securities | State Government Securities (19/09/2034) | 0.0969 | 689800 | 6.9685 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0877 | 690000 | 6.3096 |
| Government Securities | State Government Securities (23/03/2036) | 0.0738 | 500000 | 5.3070 |
| Government Securities | Government of India (14/08/2033) | 0.0735 | 510000 | 5.2855 |
| Government Securities | State Government Securities (08/03/2033) | 0.0728 | 500000 | 5.2371 |
| Government Securities | State Government Securities (18/04/2034) | 0.0719 | 500000 | 5.1683 |
| Government Securities | Government of India (07/10/2034) | 0.0705 | 500000 | 5.0737 |
| Government Securities | State Government Securities (26/11/2025) | 0.0702 | 500000 | 5.0480 |
| Government Securities | State Government Securities (14/06/2027) | 0.0702 | 500000 | 5.0479 |
| Government Securities | State Government Securities (26/07/2027) | 0.0701 | 500000 | 5.0416 |
| Government Securities | State Government Securities (14/08/2029) | 0.0701 | 500000 | 5.0390 |
| Government Securities | State Government Securities (24/06/2025) | 0.0698 | 500000 | 5.0176 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0680 | 572800 | 4.8887 |
| Government Securities | Government of India (12/06/2063) | 0.0616 | 426000 | 4.4320 |
| Government Securities | State Government Securities (25/01/2027) | 0.0590 | 421400 | 4.2462 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0537 | 524250 | 3.8597 |
| Government Securities | Government of India (24/11/2026) | 0.0427 | 299200 | 3.0701 |
| Government Securities | State Government Securities (14/06/2033) | 0.0342 | 239400 | 2.4611 |
| Government Securities | Government of India (22/04/2064) | 0.0326 | 222500 | 2.3419 |
| Government Securities | Government of India (22/08/2032) | 0.0217 | 150000 | 1.5600 |
| Government Securities | Government of India (01/12/2044) | 0.0142 | 89000 | 1.0201 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0142 | 132000 | 1.0201 |
| Government Securities | State Government Securities (09/08/2027) | 0.0140 | 100000 | 1.0091 |
| Government Securities | Government of India (08/04/2026) | 0.0140 | 100000 | 1.0086 |
| Government Securities | Government of India (24/07/2037) | 0.0126 | 87000 | 0.9055 |
| Government Securities | Government of India (08/04/2034) | 0.0089 | 62000 | 0.6402 |
| Government Securities | State Government Securities (29/05/2034) | 0.0060 | 41700 | 0.4289 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.1010 |
| Government Securities | State Government Securities (23/12/2025) | 0.0009 | 6300 | 0.0637 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 5.2683 | | 378.9336 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0407 | | 74.8565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1637 | | 11.7717 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0378 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0025 |
| Total | | 1.2422 | | 89.3507 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.3208 | 25 | 23.0731 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3164 | 23 | 22.7588 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.3015 | 27 | 21.6860 |
| Total | | 0.9387 | | 67.5179 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1431 | 9116894 | 10.2901 |
| Total | | 0.1431 | | 10.2901 |
| REITs & InvITs | IRB InvIT Fund | 1.3909 | 20009370 | 100.0469 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6180 | 3413245 | 44.4541 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4351 | 2912212 | 31.2946 |
| REITs & InvITs | India Grid Trust | 0.3486 | 1779605 | 25.0764 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.0589 | 146157 | 4.2331 |
| Total | | 2.8516 | | 205.1051 |
