| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 2.9305 | 582000 | 81.1250 |
| Domestic Equities | Petronet LNG Limited | 2.9255 | 2504237 | 80.9870 |
| Domestic Equities | Coal India Limited | 2.8027 | 1801644 | 77.5878 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6527 | 2458924 | 73.4358 |
| Domestic Equities | ITC Limited | 2.4723 | 2182429 | 68.4410 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4728 | 982000 | 40.7726 |
| Domestic Equities | Bharti Airtel Limited | 1.4059 | 207100 | 38.9203 |
| Domestic Equities | REC Limited | 0.9922 | 785249 | 27.4680 |
| Domestic Equities | HDFC Bank Limited | 0.9718 | 303050 | 26.9033 |
| Domestic Equities | Swaraj Engines Limited | 0.9241 | 71157 | 25.5831 |
| Domestic Equities | Nesco Limited | 0.9234 | 227506 | 25.5626 |
| Domestic Equities | Bajaj Finance Limited | 0.8472 | 235500 | 23.4534 |
| Domestic Equities | Cigniti Technologies Limited | 0.8167 | 192375 | 22.6098 |
| Domestic Equities | Axis Bank Limited | 0.8123 | 162500 | 22.4884 |
| Domestic Equities | VST Industries Limited | 0.7565 | 895363 | 20.9416 |
| Domestic Equities | Eternal Limited | 0.6926 | 778425 | 19.1726 |
| Domestic Equities | UltraTech Cement Limited | 0.6365 | 13900 | 17.6210 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4639 | 37800 | 12.8422 |
| Domestic Equities | DLF Limited | 0.4139 | 189750 | 11.4581 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4070 | 425250 | 11.2670 |
| Domestic Equities | Titan Company Limited | 0.3885 | 24850 | 10.7538 |
| Domestic Equities | Tata Steel Limited | 0.3122 | 407000 | 8.6418 |
| Domestic Equities | JSW Steel Limited | 0.2652 | 58050 | 7.3416 |
| Domestic Equities | ICICI Bank Limited | 0.1778 | 35700 | 4.9227 |
| Domestic Equities | Hindalco Industries Limited | 0.1660 | 49700 | 4.5958 |
| Domestic Equities | Bajaj Finserv Limited | 0.1512 | 21000 | 4.1861 |
| Domestic Equities | NMDC Limited | 0.1455 | 492750 | 4.0277 |
| Domestic Equities | Bank of Baroda | 0.1361 | 117000 | 3.7668 |
| Domestic Equities | NIRLON LIMITED | 0.1046 | 58235 | 2.8966 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0887 | 71300 | 2.4559 |
| Domestic Equities | Indus Towers Limited | 0.0612 | 37238 | 1.6941 |
| Domestic Equities | Vodafone Idea Limited | 0.0602 | 1572450 | 1.6652 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0580 | 7875 | 1.6043 |
| Domestic Equities | Sanghi Industries Limited | 0.0490 | 227500 | 1.3575 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0178 | 36900 | 0.4920 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0106 | 750 | 0.2935 |
| Domestic Equities | Bandhan Bank Limited | 0.0095 | 14400 | 0.2621 |
| Domestic Equities | Tata Power Company Limited | 0.0079 | 5800 | 0.2190 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0060 | 1800 | 0.1659 |
| Domestic Equities | Exide Industries Limited | 0.0043 | 3600 | 0.1203 |
| Domestic Equities | Jio Financial Services Limited | 0.0022 | 2350 | 0.0600 |
| Domestic Equities | GAIL (India) Limited | 0.0019 | 3150 | 0.0534 |
| Total | | 28.5450 | | 790.2167 |
| Corporate Debt | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9109 | 2500 | 25.2168 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.9081 | 2500 | 25.1394 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 0.9031 | 2500 | 25.0017 |
| Corporate Debt | 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 0.9017 | 2500 | 24.9619 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.9002 | 2500 | 24.9200 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.3575 | 1000 | 9.8973 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1818 | 500 | 5.0326 |
| Total | | 5.0634 | | 140.1697 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.6264 | 10000000 | 100.3898 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 2.8963 | 8000000 | 80.1790 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 2.8013 | 7500000 | 77.5479 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 2.5791 | 7000000 | 71.3969 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.8567 | 5000000 | 51.3989 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.8131 | 5000000 | 50.1933 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.8124 | 5000000 | 50.1735 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.4927 | 4000000 | 41.3230 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.4702 | 4000000 | 40.6986 |
| Government Securities | 7.81% Gujarat SDL (MD 12/10/2032) | 1.3137 | 3500000 | 36.3661 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 1.3059 | 3500000 | 36.1511 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.2975 | 3500000 | 35.9178 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.9399 | 2500000 | 26.0190 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.9331 | 2500000 | 25.8306 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9287 | 2500000 | 25.7096 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 0.9190 | 2500000 | 25.4408 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.9061 | 2500000 | 25.0830 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.9056 | 2500000 | 25.0699 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9021 | 2500000 | 24.9733 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 0.8588 | 2300100 | 23.7752 |
| Government Securities | 7.32% GOI (MD 13/11/2030) | 0.7518 | 2000000 | 20.8119 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.7427 | 2000000 | 20.5610 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.7323 | 2000000 | 20.2731 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 0.7183 | 2000000 | 19.8846 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.5708 | 1500000 | 15.8024 |
| Government Securities | 7.45% TELANGANA SDL (MD 02/08/2030) | 0.5545 | 1500000 | 15.3500 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.5517 | 1500000 | 15.2727 |
| Government Securities | 7.02% Karnataka SDL (MD 29/12/2031) | 0.5437 | 1500000 | 15.0519 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 0.3789 | 1000000 | 10.4889 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.3757 | 1000000 | 10.3992 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.3756 | 1000000 | 10.3972 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.3747 | 1000000 | 10.3717 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.3733 | 1000000 | 10.3355 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.3731 | 1000000 | 10.3278 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 0.3721 | 1000000 | 10.3006 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.3715 | 1000000 | 10.2846 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.3643 | 1000000 | 10.0860 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.3641 | 1000000 | 10.0802 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 0.3637 | 1000000 | 10.0692 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.3622 | 1000000 | 10.0268 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.3620 | 1000000 | 10.0205 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.3599 | 1000000 | 9.9636 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.3582 | 1000000 | 9.9170 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.3579 | 1000000 | 9.9088 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.3559 | 1000000 | 9.8529 |
| Government Securities | 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.3558 | 1000000 | 9.8506 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.3538 | 1000000 | 9.7951 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.3529 | 1000000 | 9.7693 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.1935 | 500000 | 5.3580 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.1883 | 500000 | 5.2135 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.1875 | 500000 | 5.1895 |
| Government Securities | 7.77% Gujarat SDL (MD 01/06/2031) | 0.1872 | 500000 | 5.1836 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1868 | 500000 | 5.1703 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.1856 | 500000 | 5.1371 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.1849 | 500000 | 5.1188 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.1848 | 500000 | 5.1161 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.1847 | 500000 | 5.1120 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.1825 | 500000 | 5.0532 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.1823 | 500000 | 5.0461 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.1819 | 500000 | 5.0364 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.1816 | 500000 | 5.0279 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.1806 | 500000 | 5.0003 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.1792 | 500000 | 4.9608 |
| Government Securities | 6.57% Rajasthan SDL (MD 10/06/2030) | 0.1791 | 500000 | 4.9579 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.1766 | 500000 | 4.8877 |
| Total | | 47.1571 | | 1305.4596 |
| Cash & Cash Equivalents and Net Assets | REP21_270226 | 2.4648 | | 68.2342 |
| Cash & Cash Equivalents and Net Assets | TRP_020326 | 2.0623 | | 57.0924 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2193 | | 6.0720 |
| Total | | 4.7465 | | 131.3986 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1767 | 500000 | 4.8914 |
| Total | | 0.1767 | | 4.8914 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 4.7230 | 862616 | 130.7485 |
| Total | | 4.7230 | | 130.7485 |
| Rights | Bharti Airtel Limited Partly Paid | 0.2435 | 45600 | 6.7399 |
| Total | | 0.2435 | | 6.7399 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.2914 | 3969694 | 146.4817 |
| REITs & InvITs | Embassy Office Parks REIT | 4.0535 | 2640122 | 112.2131 |
| Total | | 9.3448 | | 258.6948 |
