| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1558 | 3670018 | 523.7116 |
| Domestic Equities | HDFC Bank Limited | 6.0154 | 2287004 | 440.2483 |
| Domestic Equities | Reliance Industries Limited | 4.0868 | 2128812 | 299.0981 |
| Domestic Equities | Infosys Limited | 3.3311 | 1625179 | 243.7931 |
| Domestic Equities | Bharti Airtel Limited | 3.1242 | 1226340 | 228.6511 |
| Domestic Equities | Axis Bank Limited | 2.3767 | 1467860 | 173.9414 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2915 | 915275 | 167.7058 |
| Domestic Equities | Larsen & Toubro Limited | 2.1649 | 474235 | 158.4419 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9873 | 496602 | 145.4448 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7588 | 582938 | 128.7185 |
| Domestic Equities | Bajaj Finance Limited | 1.6228 | 137553 | 118.7701 |
| Domestic Equities | State Bank of India | 1.5436 | 1432493 | 112.9736 |
| Domestic Equities | Bharat Electronics Limited | 1.2874 | 2999775 | 94.2229 |
| Domestic Equities | United Spirits Limited | 1.2222 | 571952 | 89.4476 |
| Domestic Equities | Coforge Limited | 1.1865 | 118872 | 86.8360 |
| Domestic Equities | UltraTech Cement Limited | 1.1293 | 70998 | 82.6488 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0953 | 65400 | 80.1608 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0625 | 521100 | 77.7585 |
| Domestic Equities | Hindalco Industries Limited | 1.0555 | 1236661 | 77.2480 |
| Domestic Equities | Titan Company Limited | 1.0544 | 228335 | 77.1704 |
| Domestic Equities | Tata Consumer Products Limited | 1.0389 | 652180 | 76.0311 |
| Domestic Equities | ITC Limited | 1.0364 | 1781455 | 75.8544 |
| Domestic Equities | Eternal Limited | 0.9881 | 3110200 | 72.3184 |
| Domestic Equities | PNB Housing Finance Limited | 0.9512 | 689095 | 69.6124 |
| Domestic Equities | Max Financial Services Limited | 0.9208 | 516392 | 67.3892 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9059 | 525973 | 66.2989 |
| Domestic Equities | Eris Lifesciences Limited | 0.8875 | 453574 | 64.9563 |
| Domestic Equities | Avenue Supermarts Limited | 0.8578 | 149473 | 62.7772 |
| Domestic Equities | Tata Motors Limited | 0.7569 | 859883 | 55.3980 |
| Domestic Equities | LTIMindtree Limited | 0.7427 | 118510 | 54.3546 |
| Domestic Equities | NTPC Limited | 0.7181 | 1482241 | 52.5529 |
| Domestic Equities | Tech Mahindra Limited | 0.7143 | 347837 | 52.2799 |
| Domestic Equities | Ambuja Cements Limited | 0.6957 | 943400 | 50.9153 |
| Domestic Equities | SRF Limited | 0.6935 | 168680 | 50.7541 |
| Domestic Equities | Honeywell Automation India Limited | 0.6794 | 14405 | 49.7261 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6436 | 251014 | 47.1028 |
| Domestic Equities | Minda Industries Ltd | 0.6389 | 522908 | 46.7584 |
| Domestic Equities | Sundram Fasteners Limited | 0.6267 | 500093 | 45.8635 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6231 | 65366 | 45.6059 |
| Domestic Equities | ABB India Limited | 0.6102 | 80868 | 44.6594 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5782 | 1254668 | 42.3200 |
| Domestic Equities | Sobha Limited | 0.5632 | 311759 | 41.2177 |
| Domestic Equities | Vedanta Limited | 0.5505 | 961186 | 40.2929 |
| Domestic Equities | Fortis Healthcare Limited | 0.5394 | 575815 | 39.4750 |
| Domestic Equities | Siemens Limited | 0.5384 | 135812 | 39.4059 |
| Domestic Equities | Voltas Limited | 0.5348 | 316625 | 39.1380 |
| Domestic Equities | Gland Pharma Limited | 0.5294 | 276758 | 38.7461 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5021 | 70000 | 36.7465 |
| Domestic Equities | Cyient Limited | 0.5002 | 308216 | 36.6068 |
| Domestic Equities | Atul Limited | 0.4890 | 53049 | 35.7869 |
| Domestic Equities | Hindustan Unilever Limited | 0.4668 | 145881 | 34.1668 |
| Domestic Equities | Siemens Limited. | 0.4646 | 137214 | 34.0037 |
| Domestic Equities | JK Cement Limited | 0.4631 | 66292 | 33.8931 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4515 | 649640 | 33.0407 |
| Domestic Equities | Cyient DLM Ltd | 0.4385 | 717494 | 32.0899 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4252 | 62999 | 31.1215 |
| Domestic Equities | Sanofi India Limited | 0.4178 | 51457 | 30.5809 |
| Domestic Equities | Cello World Ltd | 0.3981 | 530024 | 29.1354 |
| Domestic Equities | Shriram Finance Ltd | 0.3761 | 450000 | 27.5265 |
| Domestic Equities | Bharat Forge Limited | 0.3745 | 248220 | 27.4085 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3706 | 563663 | 27.1206 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3661 | 374493 | 26.7912 |
| Domestic Equities | Persistent Systems Limited | 0.3467 | 47684 | 25.3750 |
| Domestic Equities | Whirlpool of India Limited | 0.3224 | 187340 | 23.5927 |
| Domestic Equities | Trent Limited | 0.3164 | 44763 | 23.1537 |
| Domestic Equities | HCL Technologies Limited | 0.3145 | 146859 | 23.0201 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2998 | 245000 | 21.9434 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2928 | 1091300 | 21.4288 |
| Domestic Equities | Tube Investments of India Limited | 0.2733 | 69010 | 20.0032 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2694 | 454498 | 19.7161 |
| Domestic Equities | The Federal Bank Limited | 0.2606 | 969840 | 19.0748 |
| Domestic Equities | Rolex Rings Limited | 0.2499 | 142128 | 18.2862 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2441 | 576132 | 17.8630 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2298 | 198237 | 16.8214 |
| Domestic Equities | TIMKEN INDIA LTD | 0.1941 | 57927 | 14.2066 |
| Domestic Equities | Swiggy Ltd | 0.1653 | 382430 | 12.1001 |
| Domestic Equities | Go Fashion India Limited | 0.0248 | 23140 | 1.8186 |
| Total | | 76.4238 | | 5593.2184 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.9697 | 14000 | 144.1555 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.9409 | 14000 | 142.0469 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) ** | 0.7032 | 5000 | 51.4652 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6919 | 5000 | 50.6384 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.6298 | 4500 | 46.0926 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4818 | 3500 | 35.2607 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.4101 | 3000 | 30.0127 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3524 | 250 | 25.7884 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3484 | 2500 | 25.4988 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.3483 | 25 | 25.4925 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) ** | 0.3468 | 25 | 25.3817 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.3466 | 2500 | 25.3689 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3455 | 2500 | 25.2856 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3434 | 2500 | 25.1336 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2788 | 2000 | 20.4038 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.2777 | 2000 | 20.3265 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (11/12/2026) ** | 0.2754 | 2000 | 20.1589 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) ** | 0.2750 | 2000 | 20.1287 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.2392 | 170 | 17.5036 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2193 | 160 | 16.0471 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2083 | 1500 | 15.2429 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.2078 | 1500 | 15.2048 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1734 | 1250 | 12.6917 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.1715 | 125 | 12.5492 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1436 | 100 | 10.5102 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1413 | 100 | 10.3419 |
| Corporate Debt | 7.79% HDFC Bank Limited (24/11/2032) ** | 0.1411 | 100 | 10.3286 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1408 | 100 | 10.3044 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1408 | 900 | 10.3015 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1391 | 100 | 10.1804 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) | 0.1388 | 1000 | 10.1579 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.1386 | 100 | 10.1410 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1369 | 100 | 10.0189 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) | 0.1358 | 100 | 9.9376 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1352 | 100 | 9.8919 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) ** | 0.0830 | 600 | 6.0730 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0699 | 50 | 5.1184 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0690 | 500 | 5.0503 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0690 | 500 | 5.0533 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0690 | 500 | 5.0492 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0673 | 5 | 4.9241 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0115 | 8 | 0.8382 |
| Total | | 13.5557 | | 992.0995 |
| Government Securities | State Government Securities (12/06/2032) | 0.2847 | 2000000 | 20.8352 |
| Government Securities | State Government Securities (08/01/2038) | 0.2814 | 2000000 | 20.5955 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.2618 | 2500000 | 19.1629 |
| Government Securities | GOI 19MAR26 G-SEC Strips | 0.2286 | 1763000 | 16.7329 |
| Government Securities | State Government Securities (26/06/2034) | 0.2138 | 1500000 | 15.6503 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.2051 | 1627200 | 15.0115 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1941 | 2015500 | 14.2055 |
| Government Securities | Government of India (19/06/2053) | 0.1609 | 1106100 | 11.7770 |
| Government Securities | State Government Securities (06/03/2035) | 0.1435 | 1000000 | 10.5012 |
| Government Securities | State Government Securities (27/03/2034) | 0.1435 | 1000000 | 10.4999 |
| Government Securities | State Government Securities (27/03/2033) | 0.1431 | 1000000 | 10.4694 |
| Government Securities | State Government Securities (31/07/2034) | 0.1422 | 1000000 | 10.4042 |
| Government Securities | State Government Securities (04/09/2036) | 0.1418 | 1000000 | 10.3760 |
| Government Securities | State Government Securities (28/08/2036) | 0.1417 | 1000000 | 10.3678 |
| Government Securities | State Government Securities (04/09/2034) | 0.1414 | 1000000 | 10.3464 |
| Government Securities | State Government Securities (28/08/2029) | 0.1398 | 1000000 | 10.2296 |
| Government Securities | State Government Securities (04/09/2029) | 0.1398 | 1000000 | 10.2306 |
| Government Securities | State Government Securities (03/10/2030) | 0.1395 | 1000000 | 10.2079 |
| Government Securities | State Government Securities (04/11/2035) | 0.1372 | 1000000 | 10.0447 |
| Government Securities | State Government Securities (29/05/2029) | 0.1368 | 970000 | 10.0091 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.1060 | 1000000 | 7.7543 |
| Government Securities | State Government Securities (19/09/2034) | 0.0970 | 689800 | 7.0993 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0873 | 690000 | 6.3869 |
| Government Securities | Government of India (08/04/2034) | 0.0806 | 562000 | 5.8973 |
| Government Securities | State Government Securities (23/03/2036) | 0.0736 | 500000 | 5.3863 |
| Government Securities | Government of India (14/08/2033) | 0.0734 | 510000 | 5.3685 |
| Government Securities | State Government Securities (08/03/2033) | 0.0725 | 500000 | 5.3071 |
| Government Securities | State Government Securities (18/04/2034) | 0.0720 | 500000 | 5.2663 |
| Government Securities | State Government Securities (14/08/2029) | 0.0699 | 500000 | 5.1151 |
| Government Securities | State Government Securities (14/06/2027) | 0.0696 | 500000 | 5.0929 |
| Government Securities | State Government Securities (26/07/2027) | 0.0696 | 500000 | 5.0913 |
| Government Securities | State Government Securities (26/11/2025) | 0.0691 | 500000 | 5.0560 |
| Government Securities | State Government Securities (24/06/2025) | 0.0685 | 500000 | 5.0143 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0678 | 572800 | 4.9619 |
| Government Securities | Government of India (12/06/2063) | 0.0616 | 426000 | 4.5070 |
| Government Securities | State Government Securities (25/01/2027) | 0.0584 | 421400 | 4.2748 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0539 | 524250 | 3.9436 |
| Government Securities | Government of India (24/11/2026) | 0.0422 | 299200 | 3.0851 |
| Government Securities | State Government Securities (14/06/2033) | 0.0341 | 239400 | 2.4953 |
| Government Securities | Government of India (22/08/2032) | 0.0217 | 150000 | 1.5849 |
| Government Securities | Government of India (01/12/2044) | 0.0142 | 89000 | 1.0372 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0142 | 132000 | 1.0384 |
| Government Securities | State Government Securities (09/08/2027) | 0.0139 | 100000 | 1.0190 |
| Government Securities | Government of India (08/04/2026) | 0.0138 | 100000 | 1.0114 |
| Government Securities | Government of India (24/07/2037) | 0.0126 | 87000 | 0.9229 |
| Government Securities | State Government Securities (29/05/2034) | 0.0060 | 41700 | 0.4367 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.1024 |
| Government Securities | State Government Securities (23/12/2025) | 0.0009 | 6300 | 0.0638 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0032 |
| Total | | 4.9460 | | 361.9808 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5795 | | 42.4089 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4967 | | 36.3540 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0372 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0021 |
| Total | | 1.1134 | | 81.4850 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3120 | 23 | 22.8315 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.3100 | 25 | 22.6890 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2788 | 27 | 20.4047 |
| Total | | 0.9008 | | 65.9252 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1435 | 9116894 | 10.5021 |
| Total | | 0.1435 | | 10.5021 |
| REITs & InvITs | IRB InvIT Fund | 1.4941 | 20009370 | 109.3512 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6047 | 3413245 | 44.2527 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4351 | 2903605 | 31.8467 |
| REITs & InvITs | India Grid Trust | 0.3303 | 1641514 | 24.1729 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.0527 | 133216 | 3.8559 |
| Total | | 2.9169 | | 213.4794 |
