| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 3.2016 | 1801644 | 86.7402 |
| Domestic Equities | Reliance Industries Limited | 3.0736 | 582000 | 83.2726 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7375 | 2329724 | 74.1668 |
| Domestic Equities | HDFC Bank Limited | 2.7055 | 949850 | 73.2999 |
| Domestic Equities | ITC Limited | 2.6325 | 2264919 | 71.3223 |
| Domestic Equities | Petronet LNG Limited | 2.5581 | 2504237 | 69.3073 |
| Domestic Equities | Bharti Airtel Limited | 1.7400 | 249850 | 47.1417 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3667 | 966000 | 37.0268 |
| Domestic Equities | Swaraj Engines Limited | 1.0393 | 71157 | 28.1568 |
| Domestic Equities | Nesco Limited | 1.0331 | 227992 | 27.9906 |
| Domestic Equities | REC Limited | 1.0311 | 788502 | 27.9366 |
| Domestic Equities | VST Industries Limited | 0.8559 | 897508 | 23.1889 |
| Domestic Equities | Cigniti Technologies Limited | 0.8394 | 192375 | 22.7426 |
| Domestic Equities | UltraTech Cement Limited | 0.5239 | 12250 | 14.1929 |
| Domestic Equities | Eternal Limited | 0.4643 | 509250 | 12.5800 |
| Domestic Equities | Titan Company Limited | 0.3541 | 21875 | 9.5926 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3178 | 27800 | 8.6111 |
| Domestic Equities | Tata Steel Limited | 0.3175 | 407000 | 8.6024 |
| Domestic Equities | JSW Steel Limited | 0.2709 | 58050 | 7.3404 |
| Domestic Equities | DLF Limited | 0.2395 | 110550 | 6.4893 |
| Domestic Equities | NMDC Limited | 0.1599 | 479250 | 4.3310 |
| Domestic Equities | Bajaj Finserv Limited | 0.1241 | 19250 | 3.3634 |
| Domestic Equities | NIRLON LIMITED | 0.1226 | 58235 | 3.3228 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0870 | 68200 | 2.3563 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0854 | 65625 | 2.3127 |
| Domestic Equities | Indus Towers Limited | 0.0563 | 37238 | 1.5266 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0529 | 7875 | 1.4325 |
| Domestic Equities | Ambuja Cements Limited | 0.0448 | 27300 | 1.2127 |
| Domestic Equities | Hindalco Industries Limited | 0.0349 | 9100 | 0.9446 |
| Domestic Equities | Axis Bank Limited | 0.0146 | 3125 | 0.3963 |
| Domestic Equities | Bandhan Bank Limited | 0.0106 | 14400 | 0.2876 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0059 | 1800 | 0.1605 |
| Domestic Equities | Jio Financial Services Limited | 0.0021 | 2350 | 0.0579 |
| Domestic Equities | GAIL (India) Limited | 0.0019 | 3150 | 0.0514 |
| Total | | 28.1053 | | 761.4581 |
| Corporate Debt | 7.64 NABARD Sr 25B NCD (MD 06/12/2029) | 1.8409 | 5000 | 49.8748 |
| Corporate Debt | 7.49 SIDBI NCD Ser VIII (MD 11/06/2029) | 0.9179 | 2500 | 24.8681 |
| Corporate Debt | 7.42 SIDBI NCD Sr VII (MD 12/03/2029) | 0.9166 | 2500 | 24.8325 |
| Corporate Debt | 7.57 LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9156 | 2500 | 24.8060 |
| Corporate Debt | 7.3763 Bajaj Fina NCD (MD 26/06/2028) # | 0.9146 | 2500 | 24.7793 |
| Corporate Debt | 7.40 NABARD NCD Sr 25D (MD 29/04/2030) | 0.9135 | 2500 | 24.7499 |
| Corporate Debt | 7.38 Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.9064 | 2500 | 24.5578 |
| Corporate Debt | 7.07 LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.9008 | 2500 | 24.4055 |
| Corporate Debt | 7.07 IndiGrid Inf NCD SR AF (20/06/2030) | 0.3600 | 1000 | 9.7523 |
| Corporate Debt | 7.87 IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1851 | 500 | 5.0162 |
| Total | | 8.7713 | | 237.6424 |
| Government Securities | 7.12 Tamilnadu SDL (MD 18/02/2032) | 3.6306 | 10000000 | 98.3632 |
| Government Securities | 7.72 Maharashtra SDL (MD 01/03/2031) | 2.8125 | 7500000 | 76.1991 |
| Government Securities | 7.6 Karnataka SDL (MD 04/01/2033) | 2.5876 | 7000000 | 70.1064 |
| Government Securities | 7.61 Gujarat SDL (MD 03/08/2032) | 1.8554 | 5000000 | 50.2679 |
| Government Securities | 7.08 Uttar Pradesh SDL (MD 17/02/2031) | 1.8206 | 5000000 | 49.3244 |
| Government Securities | 6.95 Tamilnadu SDL (MD 17/02/2031) | 1.8189 | 5000000 | 49.2803 |
| Government Securities | 7.01 Gujarat SDL (MD 03/09/2031) | 1.8188 | 5000000 | 49.2780 |
| Government Securities | 7.55 Gujarat SDL (MD 28/12/2030) | 1.4914 | 4000000 | 40.4066 |
| Government Securities | 7.39 Tamilnadu SDL (MD 12/06/2032) | 1.4705 | 4000000 | 39.8411 |
| Government Securities | 7.81 Gujarat SDL (MD 12/10/2032) | 1.3121 | 3500000 | 35.5487 |
| Government Securities | 7.69 Maharashtra SDL (MD 15/03/2031) | 1.3111 | 3500000 | 35.5218 |
| Government Securities | 7.7 Karnataka SDL (MD 08/11/2033) | 1.2987 | 3500000 | 35.1869 |
| Government Securities | 7.93 Uttar Pradesh SDL (MD 24/03/2030) | 0.9416 | 2500000 | 25.5098 |
| Government Securities | 7.7 Maharashtra SDL (MD 08/03/2031) | 0.9368 | 2500000 | 25.3812 |
| Government Securities | 7.02 GOI (MD 18/06/2031) | 0.9298 | 2500000 | 25.1899 |
| Government Securities | 7.33 Maharashtra SDL (MD 31/05/2031) | 0.9230 | 2500000 | 25.0060 |
| Government Securities | 6.98 Tamilnadu SDL (MD 14/07/2031) | 0.9089 | 2500000 | 24.6248 |
| Government Securities | 7.38 Karnataka SDL (MD 04/09/2034) | 0.9087 | 2500000 | 24.6185 |
| Government Securities | 6.77 Maharashtra SDL (MD 25/02/2030) | 0.9083 | 2500000 | 24.6087 |
| Government Securities | 7.14 Madhya Pradesh SDL (MD 19/03/2032) | 0.9057 | 2500000 | 24.5380 |
| Government Securities | 7.05 Madhya Pradesh SDL (MD 26/03/2032) | 0.9018 | 2500000 | 24.4315 |
| Government Securities | 7.73 Maharashtra SDL (MD 29/03/2032) | 0.8593 | 2300100 | 23.2806 |
| Government Securities | 7.74 Maharashtra SDL (MD 01/03/2033) | 0.7448 | 2000000 | 20.1783 |
| Government Securities | 7.33 Tamilnadu SDL (MD 24/07/2032) | 0.7320 | 2000000 | 19.8322 |
| Government Securities | 6.78 Maharashtra SDL (MD 25/05/2031) | 0.7218 | 2000000 | 19.5546 |
| Government Securities | 8.22 Karnataka SDL (MD 30/01/2031) | 0.5731 | 1500000 | 15.5259 |
| Government Securities | 7.34 Maharashtra SDL (MD 14/06/2031) | 0.5540 | 1500000 | 15.0095 |
| Government Securities | 7.02 Karnataka SDL (MD 29/12/2031) | 0.5453 | 1500000 | 14.7734 |
| Government Securities | 7.76 Maharashtra SDL (MD 04/10/2030) | 0.3756 | 1000000 | 10.1761 |
| Government Securities | 7.82 Tamilnadu SDL (MD 27/10/2032) | 0.3751 | 1000000 | 10.1631 |
| Government Securities | 7.68 Tamilnadu SDL (MD 25/10/2030) | 0.3746 | 1000000 | 10.1486 |
| Government Securities | 7.7 Maharashtra SDL (MD 25/05/2032) | 0.3732 | 1000000 | 10.1099 |
| Government Securities | 7.6 Tamilnadu SDL (MD 31/01/2031) | 0.3732 | 1000000 | 10.1099 |
| Government Securities | 7.79 Rajasthan SDL (MD 04/10/2032) | 0.3731 | 1000000 | 10.1071 |
| Government Securities | 7.64 Maharashtra SDL (MD 28/09/2032) | 0.3717 | 1000000 | 10.0704 |
| Government Securities | 7.38 Tamilnadu SDL (MD 29/05/2033) | 0.3653 | 1000000 | 9.8978 |
| Government Securities | 7.08 Karnataka SDL (MD 12/08/2031) | 0.3649 | 1000000 | 9.8869 |
| Government Securities | 7.39 Tamilnadu SDL (MD 26/07/2033) | 0.3647 | 1000000 | 9.8821 |
| Government Securities | 7.05 Rajasthan SDL (MD 17/02/2031) | 0.3640 | 1000000 | 9.8623 |
| Government Securities | 7.1 Maharashtra SDL (MD 30/09/2032) | 0.3617 | 1000000 | 9.7995 |
| Government Securities | 6.83 Maharashtra SDL (MD 23/06/2031) | 0.3615 | 1000000 | 9.7951 |
| Government Securities | 6.52 Karnataka SDL (MD 16/12/2030) | 0.3583 | 1000000 | 9.7069 |
| Government Securities | 6.53 Tamilnadu SDL (MD 06/01/2031) | 0.3578 | 1000000 | 9.6951 |
| Government Securities | 6.88 Karnataka SDL (MD 08/12/2032) | 0.3575 | 1000000 | 9.6870 |
| Government Securities | 6.33 Tamilnadu SDL (MD 22/07/2030) | 0.3566 | 1000000 | 9.6615 |
| Government Securities | 6.89 Karnataka SDL (MD 15/12/2033) | 0.3542 | 1000000 | 9.5965 |
| Government Securities | 6.62 Karnataka SDL (MD 30/12/2032) | 0.3525 | 1000000 | 9.5499 |
| Government Securities | 8.68 Andhra Pradesh SDL (MD 24/10/2030) | 0.1934 | 500000 | 5.2400 |
| Government Securities | 7.93 Karnataka SDL (MD 08/04/2031) | 0.1891 | 500000 | 5.1236 |
| Government Securities | 7.68 Karnataka SDL (MD 16/11/2031) | 0.1873 | 500000 | 5.0742 |
| Government Securities | 7.79 Tamilnadu SDL (MD 04/10/2032) | 0.1872 | 500000 | 5.0730 |
| Government Securities | 7.67 Andhra Pradesh SDL (MD 25/05/2031) | 0.1864 | 500000 | 5.0489 |
| Government Securities | 7.66 Maharashtra SDL (MD 15/03/2033) | 0.1854 | 500000 | 5.0238 |
| Government Securities | 7.73 Rajasthan SDL (MD 01/11/2033) | 0.1853 | 500000 | 5.0214 |
| Government Securities | 7.65 Tamilnadu SDL (MD 18/10/2033) | 0.1850 | 500000 | 5.0133 |
| Government Securities | 7.15 Andhra Pradesh SDL (MD 04/03/2031) | 0.1827 | 500000 | 4.9499 |
| Government Securities | 7.17 Uttar Pradesh SDL (MD 10/03/2031) | 0.1827 | 500000 | 4.9499 |
| Government Securities | 7.39 Tamilnadu SDL (MD 21/06/2033) | 0.1827 | 500000 | 4.9511 |
| Government Securities | 7.27 Tamilnadu SDL (MD 31/07/2032) | 0.1825 | 500000 | 4.9432 |
| Government Securities | 7.03 Rajasthan SDL (MD 29/12/2031) | 0.1812 | 500000 | 4.9094 |
| Government Securities | 6.53 Karnataka SDL (MD 02/12/2030) | 0.1793 | 500000 | 4.8565 |
| Government Securities | 6.94 Rajasthan SDL (MD 29/09/2033) | 0.1773 | 500000 | 4.8032 |
| Total | | 45.9259 | | 1244.2744 |
| Cash & Cash Equivalents and Net Assets | TRP_040526 | 1.8592 | | 50.3703 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0347 | | 28.0338 |
| Total | | 2.8939 | | 78.4041 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1822 | 500000 | 4.9357 |
| Total | | 0.1822 | | 4.9357 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 3.9573 | 699086 | 107.2160 |
| Total | | 3.9573 | | 107.2160 |
| REITs & InvITs | Embassy Office Parks REIT | 5.0879 | 3245255 | 137.8455 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.0762 | 4219738 | 137.5297 |
| Total | | 10.1640 | | 275.3752 |
