| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6090 | 2706484 | 378.3123 |
| Domestic Equities | HDFC Bank Limited | 3.6376 | 3137592 | 298.5733 |
| Domestic Equities | Reliance Industries Limited | 2.7841 | 1683756 | 228.5194 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7387 | 1146736 | 224.7947 |
| Domestic Equities | Infosys Limited | 2.7058 | 1511235 | 222.0911 |
| Domestic Equities | State Bank of India | 1.9520 | 1996482 | 160.2177 |
| Domestic Equities | Axis Bank Limited | 1.8991 | 1491363 | 155.8773 |
| Domestic Equities | Tech Mahindra Limited | 1.8966 | 1050841 | 155.6716 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5247 | 405709 | 125.1491 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4885 | 983219 | 122.1748 |
| Domestic Equities | Hindalco Industries Limited | 1.3561 | 1581267 | 111.3133 |
| Domestic Equities | HCL Technologies Limited | 1.3543 | 764126 | 111.1651 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.3529 | 1174104 | 111.0468 |
| Domestic Equities | Bajaj Finance Limited | 1.3163 | 1230753 | 108.0417 |
| Domestic Equities | Blue Star Limited | 1.2470 | 543955 | 102.3560 |
| Domestic Equities | Larsen & Toubro Limited | 1.2284 | 280000 | 100.8280 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1626 | 298264 | 95.4296 |
| Domestic Equities | ITC Limited | 1.0305 | 2064326 | 84.5858 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0154 | 1881163 | 83.3449 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9614 | 437081 | 78.9150 |
| Domestic Equities | IPCA Laboratories Limited | 0.9359 | 554871 | 76.8163 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9196 | 574965 | 75.4814 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9083 | 405276 | 74.5546 |
| Domestic Equities | Carborundum Universal Limited | 0.8766 | 789314 | 71.9539 |
| Domestic Equities | UltraTech Cement Limited | 0.8654 | 56199 | 71.0355 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8497 | 1950000 | 69.7418 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8360 | 955595 | 68.6165 |
| Domestic Equities | SRF Limited | 0.8265 | 239176 | 67.8399 |
| Domestic Equities | Ather Energy Ltd | 0.8226 | 1500000 | 67.5225 |
| Domestic Equities | United Spirits Limited | 0.8142 | 509781 | 66.8323 |
| Domestic Equities | Bajaj Finserv Limited | 0.7867 | 337441 | 64.5693 |
| Domestic Equities | United Breweries Limited | 0.7860 | 348694 | 64.5119 |
| Domestic Equities | The Federal Bank Limited | 0.7629 | 3266341 | 62.6190 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7584 | 390398 | 62.2490 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7514 | 6649629 | 61.6753 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7398 | 378392 | 60.7206 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7077 | 1083261 | 58.0845 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6599 | 38484 | 54.1662 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6553 | 950000 | 53.7843 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.6465 | 214183 | 53.0660 |
| Domestic Equities | Vedanta Limited | 0.6395 | 1247750 | 52.4866 |
| Domestic Equities | Tata Chemicals Limited | 0.6355 | 566575 | 52.1646 |
| Domestic Equities | Tube Investments of India Limited | 0.6269 | 173758 | 51.4602 |
| Domestic Equities | Eternal Limited | 0.6248 | 1633553 | 51.2854 |
| Domestic Equities | Havells India Limited | 0.6152 | 331000 | 50.4974 |
| Domestic Equities | Gillette India Limited | 0.6149 | 50000 | 50.4750 |
| Domestic Equities | Persistent Systems Limited | 0.6035 | 93363 | 49.5337 |
| Domestic Equities | NTPC Limited | 0.5962 | 1494091 | 48.9390 |
| Domestic Equities | Whirlpool of India Limited | 0.5931 | 374329 | 48.6852 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5896 | 956870 | 48.3985 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5624 | 574547 | 46.1649 |
| Domestic Equities | Balkrishna Industries Limited | 0.5550 | 198981 | 45.5547 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5180 | 515512 | 42.5143 |
| Domestic Equities | Avenue Supermarts Limited | 0.5139 | 88692 | 42.1784 |
| Domestic Equities | ABB India Limited | 0.4882 | 80153 | 40.0685 |
| Domestic Equities | Computer Age Management Services Limited | 0.4514 | 100000 | 37.0520 |
| Domestic Equities | Brigade Enterprises Limited | 0.4506 | 400648 | 36.9838 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4482 | 1574056 | 36.7873 |
| Domestic Equities | Shriram Finance Ltd | 0.4129 | 584126 | 33.8939 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4105 | 485320 | 33.6958 |
| Domestic Equities | PI Industries Litmited | 0.3826 | 85000 | 31.4058 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3448 | 37188 | 28.3001 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3293 | 268179 | 27.0271 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3251 | 47265 | 26.6858 |
| Domestic Equities | Sanofi India Limited | 0.3096 | 49404 | 25.4134 |
| Domestic Equities | Tata Motors Limited | 0.3019 | 370400 | 24.7798 |
| Domestic Equities | Ambuja Cements Limited | 0.2932 | 427350 | 24.0684 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1864 | 243750 | 15.3014 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0686 | 149850 | 5.6329 |
| Domestic Equities | Varun Beverages Limited | 0.0389 | 65600 | 3.1957 |
| Domestic Equities | Bank of Baroda | 0.0004 | 1574 | 0.0366 |
| Domestic Equities | IndusInd Bank Limited | 0.0003 | 372 | 0.0275 |
| Total | | 66.7021 | | 5474.9420 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.8571 | 15000 | 152.4354 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7745 | 12660 | 145.6480 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.4896 | 12000 | 122.2700 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.2253 | 10000 | 100.5748 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.1082 | 9000 | 90.9581 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.9830 | 8000 | 80.6875 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.9270 | 7500 | 76.0864 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7488 | 6000 | 61.4641 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6221 | 5000 | 51.0586 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 0.6189 | 5000 | 50.8026 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.6093 | 5000 | 50.0088 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.6006 | 5000 | 49.3001 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 0.5505 | 4500 | 45.1814 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3812 | 3000 | 31.2877 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3208 | 250 | 26.3302 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) ** | 0.3060 | 2500 | 25.1169 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.3047 | 2500 | 25.0116 |
| Corporate Debt | 6.37% REC Limited (31/03/2027) ** | 0.3033 | 2500 | 24.8958 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.3015 | 2500 | 24.7445 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) ** | 0.2954 | 2500 | 24.2472 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2476 | 2000 | 20.3202 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1847 | 1500 | 15.1638 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0625 | 5 | 5.1311 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0621 | 50 | 5.1011 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0612 | 50 | 5.0269 |
| Total | | 15.9460 | | 1308.8528 |
| Government Securities | Government of India (24/07/2037) | 2.2401 | 18000000 | 183.8693 |
| Government Securities | Government of India (06/02/2033) | 1.5130 | 12000000 | 124.1880 |
| Government Securities | Government of India (07/10/2034) | 0.3683 | 3000000 | 30.2290 |
| Total | | 4.1214 | | 338.2863 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.4366 | | 199.9962 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0229 | | 166.0400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0697 | | 87.7977 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5550 | | 45.5514 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0022 |
| Total | | 6.0841 | | 499.3875 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.1896 | 100 | 97.6420 |
| Total | | 1.1896 | | 97.6420 |
| Rights | Bharti Airtel Limited | 1.2478 | 708794 | 102.4172 |
| Total | | 1.2478 | | 102.4172 |
| REITs & InvITs | India Grid Trust | 1.6235 | 8108692 | 133.2582 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3991 | 7746572 | 114.8429 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7454 | 1577433 | 61.1839 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4220 | 1084038 | 34.6361 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3118 | 2266789 | 25.5966 |
| REITs & InvITs | IRB InvIT Fund | 0.2072 | 2700000 | 17.0046 |
| Total | | 4.7091 | | 386.5223 |
