| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 2.9782 | 1801644 | 79.1012 |
| Domestic Equities | Reliance Industries Limited | 2.8353 | 582000 | 75.3050 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7317 | 2534194 | 72.5540 |
| Domestic Equities | Petronet LNG Limited | 2.6476 | 2504237 | 70.3190 |
| Domestic Equities | HDFC Bank Limited | 2.4723 | 822900 | 65.6633 |
| Domestic Equities | ITC Limited | 2.4470 | 2264919 | 64.9919 |
| Domestic Equities | Bharti Airtel Limited | 1.7422 | 249850 | 46.2722 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4207 | 962000 | 37.7345 |
| Domestic Equities | REC Limited | 1.0800 | 788502 | 28.6857 |
| Domestic Equities | Swaraj Engines Limited | 1.0710 | 71157 | 28.4457 |
| Domestic Equities | Coforge Limited | 1.0616 | 192375 | 28.1964 |
| Domestic Equities | Nesco Limited | 0.9257 | 227992 | 24.5867 |
| Domestic Equities | VST Industries Limited | 0.8796 | 897508 | 23.3621 |
| Domestic Equities | UltraTech Cement Limited | 0.5190 | 12250 | 13.7849 |
| Domestic Equities | Eternal Limited | 0.5025 | 504400 | 13.3464 |
| Domestic Equities | Titan Company Limited | 0.3627 | 21875 | 9.6338 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3166 | 27400 | 8.4085 |
| Domestic Equities | Tata Steel Limited | 0.2882 | 407000 | 7.6540 |
| Domestic Equities | JSW Steel Limited | 0.2649 | 57375 | 7.0365 |
| Domestic Equities | DLF Limited | 0.2595 | 111150 | 6.8919 |
| Domestic Equities | NMDC Limited | 0.1493 | 465750 | 3.9663 |
| Domestic Equities | Bajaj Finserv Limited | 0.1307 | 19500 | 3.4714 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1023 | 65625 | 2.7175 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1006 | 68200 | 2.6731 |
| Domestic Equities | Indus Towers Limited | 0.0549 | 37238 | 1.4586 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0524 | 7875 | 1.3905 |
| Domestic Equities | Ambuja Cements Limited | 0.0438 | 27600 | 1.1643 |
| Domestic Equities | Hindalco Industries Limited | 0.0328 | 9100 | 0.8705 |
| Domestic Equities | Bandhan Bank Limited | 0.0111 | 14400 | 0.2940 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0075 | 1800 | 0.2003 |
| Domestic Equities | Jio Financial Services Limited | 0.0021 | 2350 | 0.0556 |
| Total | | 27.4939 | | 730.2358 |
| Corporate Debt | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.8321 | 7500 | 75.2207 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 1.9057 | 5000 | 50.6162 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 1.8749 | 5000 | 49.7981 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 1.8596 | 5000 | 49.3921 |
| Corporate Debt | 8.15% Tata Capital Ltd NCD (MD 11/06/2029) # | 0.9525 | 2500 | 25.2990 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 0.9479 | 2500 | 25.1767 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.9467 | 2500 | 25.1450 |
| Corporate Debt | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 0.9456 | 2500 | 25.1140 |
| Corporate Debt | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9434 | 2500 | 25.0565 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.9289 | 2500 | 24.6725 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.3733 | 1000 | 9.9141 |
| Total | | 14.5108 | | 385.4049 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.7612 | 10000000 | 99.8961 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 2.9026 | 7500000 | 77.0927 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 2.6740 | 7000000 | 71.0217 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.9232 | 5000000 | 51.0791 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.8826 | 5000000 | 50.0028 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.8795 | 5000000 | 49.9184 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 1.8790 | 5000000 | 49.9067 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.5239 | 4000000 | 40.4752 |
| Government Securities | 7.81% Gujarat SDL (MD 12/10/2032) | 1.3600 | 3500000 | 36.1209 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.3450 | 3500000 | 35.7233 |
| Government Securities | 7.55% Gujarat SDL (MD 20/12/2031) | 1.2233 | 3179500 | 32.4902 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.9715 | 2500000 | 25.8021 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.9669 | 2500000 | 25.6802 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9634 | 2500000 | 25.5871 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 0.9534 | 2500000 | 25.3209 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 0.9432 | 2500000 | 25.0504 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.9389 | 2500000 | 24.9360 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9349 | 2500000 | 24.8316 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 0.8896 | 2300100 | 23.6274 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.7696 | 2000000 | 20.4402 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.7590 | 2000000 | 20.1591 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 0.7460 | 2000000 | 19.8146 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.5723 | 1500000 | 15.2005 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.3888 | 1000000 | 10.3271 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.3882 | 1000000 | 10.3111 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.3873 | 1000000 | 10.2855 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.3870 | 1000000 | 10.2784 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.3865 | 1000000 | 10.2647 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 0.3853 | 1000000 | 10.2343 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.3851 | 1000000 | 10.2289 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.3778 | 1000000 | 10.0344 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.3777 | 1000000 | 10.0325 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 0.3770 | 1000000 | 10.0137 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.3752 | 1000000 | 9.9664 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.3738 | 1000000 | 9.9275 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.3712 | 1000000 | 9.8596 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.3712 | 1000000 | 9.8598 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.3673 | 1000000 | 9.7564 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.3662 | 1000000 | 9.7261 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.1998 | 500000 | 5.3071 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.1951 | 500000 | 5.1820 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.1941 | 500000 | 5.1547 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.1927 | 500000 | 5.1177 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.1916 | 500000 | 5.0896 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.1916 | 500000 | 5.0887 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.1915 | 500000 | 5.0871 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.1892 | 500000 | 5.0252 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.1890 | 500000 | 5.0203 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.1889 | 500000 | 5.0178 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.1887 | 500000 | 5.0128 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.1874 | 500000 | 4.9775 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.1857 | 500000 | 4.9320 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.1834 | 500000 | 4.8707 |
| Total | | 41.4974 | | 1102.1668 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0214 | | 27.1276 |
| Cash & Cash Equivalents and Net Assets | TRP_010726 | 0.9733 | | 25.8500 |
| Total | | 1.9946 | | 52.9776 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1875 | 500000 | 4.9796 |
| Total | | 0.1875 | | 4.9796 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 3.7041 | 634252 | 98.3809 |
| Total | | 3.7041 | | 98.3809 |
| REITs & InvITs | Embassy Office Parks REIT | 5.3522 | 3245255 | 142.1552 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.2594 | 4219738 | 139.6902 |
| Total | | 10.6117 | | 281.8454 |
