| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4193 | 3508915 | 473.0017 |
| Domestic Equities | HDFC Bank Limited | 6.0702 | 4703284 | 447.2823 |
| Domestic Equities | Reliance Industries Limited | 3.8482 | 2078812 | 283.5500 |
| Domestic Equities | Infosys Limited | 3.2778 | 1675179 | 241.5273 |
| Domestic Equities | Bharti Airtel Limited | 2.9571 | 1160000 | 217.8944 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3096 | 496602 | 170.1855 |
| Domestic Equities | Axis Bank Limited | 2.2542 | 1467860 | 166.1030 |
| Domestic Equities | Larsen & Toubro Limited | 2.1315 | 429235 | 157.0571 |
| Domestic Equities | State Bank of India | 2.0837 | 1759812 | 153.5348 |
| Domestic Equities | Bajaj Finance Limited | 1.8647 | 1375530 | 137.4017 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7424 | 805275 | 128.3850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7423 | 644260 | 128.3817 |
| Domestic Equities | Eternal Limited | 1.4623 | 3310200 | 107.7470 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4227 | 65400 | 104.8297 |
| Domestic Equities | Hindalco Industries Limited | 1.2788 | 1236661 | 94.2274 |
| Domestic Equities | ITC Limited | 1.2514 | 2296354 | 92.2101 |
| Domestic Equities | Coforge Limited | 1.1970 | 554360 | 88.1987 |
| Domestic Equities | UltraTech Cement Limited | 1.1776 | 70998 | 86.7738 |
| Domestic Equities | Bharat Electronics Limited | 1.1614 | 2118452 | 85.5749 |
| Domestic Equities | Titan Company Limited | 1.0434 | 228335 | 76.8804 |
| Domestic Equities | Tata Consumer Products Limited | 0.9995 | 652180 | 73.6507 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9272 | 424135 | 68.3197 |
| Domestic Equities | Eris Lifesciences Limited | 0.9255 | 430000 | 68.1937 |
| Domestic Equities | United Spirits Limited | 0.9192 | 511449 | 67.7312 |
| Domestic Equities | Avenue Supermarts Limited | 0.9079 | 149473 | 66.8951 |
| Domestic Equities | Minda Industries Ltd | 0.8813 | 500000 | 64.9400 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8330 | 525973 | 61.3758 |
| Domestic Equities | Gland Pharma Limited | 0.8305 | 307263 | 61.1945 |
| Domestic Equities | LTIMindtree Limited | 0.8295 | 118510 | 61.1215 |
| Domestic Equities | Tech Mahindra Limited | 0.8245 | 433865 | 60.7541 |
| Domestic Equities | Tata Motors Limited | 0.7661 | 829883 | 56.4486 |
| Domestic Equities | Ambuja Cements Limited | 0.6961 | 900000 | 51.2955 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6951 | 271014 | 51.2162 |
| Domestic Equities | NTPC Limited | 0.6848 | 1482241 | 50.4629 |
| Domestic Equities | Sundram Fasteners Limited | 0.6776 | 500093 | 49.9293 |
| Domestic Equities | Max Financial Services Limited | 0.6733 | 314806 | 49.6103 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6573 | 65366 | 48.4297 |
| Domestic Equities | SRF Limited | 0.6464 | 168680 | 47.6285 |
| Domestic Equities | Sobha Limited | 0.6276 | 300000 | 46.2450 |
| Domestic Equities | Honeywell Automation India Limited | 0.6181 | 12618 | 45.5447 |
| Domestic Equities | Vedanta Limited | 0.6076 | 961186 | 44.7720 |
| Domestic Equities | Voltas Limited | 0.5816 | 316625 | 42.8552 |
| Domestic Equities | JK Cement Limited | 0.5668 | 66292 | 41.7640 |
| Domestic Equities | Siemens Limited | 0.5343 | 125812 | 39.3691 |
| Domestic Equities | The Federal Bank Limited | 0.5341 | 2039840 | 39.3546 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5315 | 70000 | 39.1615 |
| Domestic Equities | Atul Limited | 0.5184 | 63049 | 38.2014 |
| Domestic Equities | Cyient Limited | 0.4794 | 308216 | 35.3277 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4701 | 649640 | 34.6421 |
| Domestic Equities | Fortis Healthcare Limited | 0.4671 | 354863 | 34.4146 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4330 | 1091300 | 31.9042 |
| Domestic Equities | Cello World Ltd | 0.4143 | 530024 | 30.5294 |
| Domestic Equities | Shriram Finance Ltd | 0.4133 | 494319 | 30.4550 |
| Domestic Equities | Cyient DLM Ltd | 0.4106 | 717494 | 30.2531 |
| Domestic Equities | Bharat Forge Limited | 0.4084 | 248220 | 30.0942 |
| Domestic Equities | Bajaj Finserv Limited | 0.4041 | 148421 | 29.7792 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4036 | 62999 | 29.7387 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.3625 | 350870 | 26.7082 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.3537 | 245000 | 26.0619 |
| Domestic Equities | Sanofi India Limited | 0.3247 | 51457 | 23.9275 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3150 | 563663 | 23.2088 |
| Domestic Equities | Persistent Systems Limited | 0.3121 | 47684 | 22.9956 |
| Domestic Equities | Whirlpool of India Limited | 0.3029 | 187340 | 22.3159 |
| Domestic Equities | United Breweries Limited | 0.2933 | 120000 | 21.6096 |
| Domestic Equities | Tube Investments of India Limited | 0.2900 | 69010 | 21.3703 |
| Domestic Equities | Trent Limited | 0.2842 | 44763 | 20.9379 |
| Domestic Equities | TIMKEN INDIA LTD | 0.2755 | 67448 | 20.3012 |
| Domestic Equities | The Ramco Cements Limited | 0.2703 | 202099 | 19.9148 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2684 | 867393 | 19.7766 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2300 | 274493 | 16.9472 |
| Domestic Equities | HCL Technologies Limited | 0.2291 | 121859 | 16.8787 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2250 | 569051 | 16.5765 |
| Domestic Equities | Swiggy Ltd | 0.2195 | 382430 | 16.1749 |
| Domestic Equities | Devyani International Limited | 0.1877 | 822931 | 13.8277 |
| Domestic Equities | ABB India Limited | 0.1834 | 26069 | 13.5123 |
| Domestic Equities | Gokaldas Exports Ltd | 0.1761 | 180237 | 12.9762 |
| Domestic Equities | IndusInd Bank Limited | 0.0998 | 100000 | 7.3555 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0952 | 50000 | 7.0175 |
| Domestic Equities | Rolex Rings Limited | 0.0730 | 41585 | 5.3811 |
| Total | | 75.8654 | | 5590.1254 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 2.0069 | 14500 | 147.8746 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) ** | 1.6961 | 12500 | 124.9799 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) | 1.0135 | 7500 | 74.6825 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.6994 | 5000 | 51.5373 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6868 | 5000 | 50.6093 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.5531 | 4000 | 40.7584 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4789 | 3500 | 35.2889 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.4706 | 3500 | 34.6788 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.4084 | 3000 | 30.0930 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3480 | 250 | 25.6458 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3468 | 2500 | 25.5554 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.3448 | 2500 | 25.4061 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3444 | 2500 | 25.3786 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3402 | 2500 | 25.0709 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.3398 | 25 | 25.0366 |
| Corporate Debt | 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 0.3368 | 2500 | 24.8171 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2758 | 2000 | 20.3190 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) | 0.2345 | 170 | 17.2805 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2174 | 160 | 16.0160 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2072 | 1500 | 15.2679 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.2071 | 1500 | 15.2598 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.2066 | 1500 | 15.2204 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1722 | 1250 | 12.6905 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1427 | 900 | 10.5176 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1424 | 100 | 10.4912 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1395 | 100 | 10.2825 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1395 | 100 | 10.2824 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1384 | 100 | 10.2006 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1379 | 1000 | 10.1585 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1362 | 100 | 10.0335 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1352 | 100 | 9.9591 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) | 0.0825 | 600 | 6.0762 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0692 | 50 | 5.0967 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0687 | 500 | 5.0619 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.0687 | 500 | 5.0609 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0685 | 500 | 5.0447 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0685 | 500 | 5.0449 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0671 | 5 | 4.9471 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 0.0548 | 40 | 4.0365 |
| Corporate Debt | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 0.0438 | 32 | 3.2250 |
| Corporate Debt | 7.99% LIC Housing Finance Limited (12/07/2029) ** | 0.0279 | 20 | 2.0550 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0113 | 8 | 0.8359 |
| Total | | 13.6782 | | 1007.8775 |
| Government Securities | Government of India (08/04/2034) | 0.7769 | 5562000 | 57.2458 |
| Government Securities | State Government Securities (09/07/2045) | 0.3307 | 2500000 | 24.3647 |
| Government Securities | State Government Securities (12/06/2032) | 0.2766 | 2000000 | 20.3839 |
| Government Securities | State Government Securities (09/07/2041) | 0.2665 | 2000000 | 19.6360 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.2092 | 1627200 | 15.4176 |
| Government Securities | State Government Securities (26/06/2034) | 0.2042 | 1500000 | 15.0492 |
| Government Securities | State Government Securities (08/01/2038) | 0.2003 | 1500000 | 14.7597 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1957 | 2015500 | 14.4204 |
| Government Securities | State Government Securities (27/03/2033) | 0.1377 | 1000000 | 10.1491 |
| Government Securities | State Government Securities (28/08/2029) | 0.1376 | 1000000 | 10.1401 |
| Government Securities | State Government Securities (04/09/2029) | 0.1376 | 1000000 | 10.1407 |
| Government Securities | State Government Securities (27/03/2034) | 0.1374 | 1000000 | 10.1224 |
| Government Securities | State Government Securities (06/03/2035) | 0.1370 | 1000000 | 10.0947 |
| Government Securities | State Government Securities (10/09/2034) | 0.1367 | 1000000 | 10.0707 |
| Government Securities | State Government Securities (31/07/2034) | 0.1361 | 1000000 | 10.0284 |
| Government Securities | State Government Securities (04/09/2034) | 0.1353 | 1000000 | 9.9695 |
| Government Securities | State Government Securities (04/09/2036) | 0.1351 | 1000000 | 9.9524 |
| Government Securities | State Government Securities (28/08/2036) | 0.1350 | 1000000 | 9.9449 |
| Government Securities | State Government Securities (29/05/2029) | 0.1346 | 970000 | 9.9210 |
| Government Securities | State Government Securities (04/11/2035) | 0.1309 | 1000000 | 9.6432 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0890 | 690000 | 6.5576 |
| Government Securities | State Government Securities (23/03/2036) | 0.0700 | 500000 | 5.1599 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0693 | 572800 | 5.1084 |
| Government Securities | State Government Securities (18/04/2034) | 0.0688 | 500000 | 5.0699 |
| Government Securities | State Government Securities (14/08/2029) | 0.0688 | 500000 | 5.0693 |
| Government Securities | State Government Securities (06/08/2045) | 0.0665 | 500000 | 4.9035 |
| Government Securities | State Government Securities (25/06/2037) | 0.0662 | 500000 | 4.8805 |
| Government Securities | State Government Securities (25/01/2027) | 0.0579 | 421400 | 4.2672 |
| Government Securities | Government of India (12/06/2063) | 0.0575 | 426000 | 4.2387 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0547 | 524250 | 4.0293 |
| Government Securities | Government of India (24/11/2026) | 0.0417 | 299200 | 3.0703 |
| Government Securities | State Government Securities (14/06/2033) | 0.0328 | 239400 | 2.4175 |
| Government Securities | State Government Securities (19/09/2034) | 0.0255 | 189800 | 1.8813 |
| Government Securities | Government of India (22/08/2032) | 0.0212 | 150000 | 1.5608 |
| Government Securities | Government of India (19/06/2053) | 0.0146 | 106100 | 1.0727 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0144 | 132000 | 1.0644 |
| Government Securities | Government of India (20/06/2027) | 0.0139 | 100000 | 1.0266 |
| Government Securities | Government of India (08/04/2026) | 0.0137 | 100000 | 1.0084 |
| Government Securities | Government of India (01/12/2044) | 0.0135 | 89000 | 0.9942 |
| Government Securities | Government of India (05/08/2054) | 0.0135 | 100700 | 0.9924 |
| Government Securities | State Government Securities (29/05/2034) | 0.0057 | 41700 | 0.4208 |
| Government Securities | Government of India (05/05/2035) | 0.0049 | 37100 | 0.3647 |
| Government Securities | State Government Securities (25/05/2034) | 0.0035 | 25000 | 0.2576 |
| Government Securities | Government of India (07/10/2034) | 0.0027 | 19400 | 0.1959 |
| Government Securities | State Government Securities (10/05/2033) | 0.0013 | 9800 | 0.0992 |
| Government Securities | State Government Securities (23/12/2025) | 0.0009 | 6300 | 0.0634 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 4.9838 | | 367.2320 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6388 | | 47.0700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5506 | | 40.5724 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0369 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0072 |
| Total | | 1.2264 | | 90.3696 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3032 | 23 | 22.3422 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2737 | 25 | 20.1645 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1849 | 27 | 13.6276 |
| Total | | 0.7618 | | 56.1343 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3469 | 24109356 | 25.5583 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1378 | 9414573 | 10.1523 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.0694 | 4758042 | 5.1155 |
| Total | | 0.5541 | | 40.8261 |
| REITs & InvITs | IRB InvIT Fund | 1.4593 | 17110834 | 107.5245 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6600 | 2936795 | 48.6333 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4192 | 2703479 | 30.8900 |
| REITs & InvITs | India Grid Trust | 0.3552 | 1585925 | 26.1693 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0365 | 233400 | 2.6930 |
| Total | | 2.9302 | | 215.9101 |
