| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7847 | 2103108 | 304.0674 |
| Domestic Equities | HDFC Bank Limited | 3.7680 | 1512492 | 302.7253 |
| Domestic Equities | Reliance Industries Limited | 3.4176 | 1829773 | 274.5757 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9293 | 1087810 | 235.3477 |
| Domestic Equities | Infosys Limited | 2.5080 | 1257937 | 201.4963 |
| Domestic Equities | Tech Mahindra Limited | 1.8989 | 904313 | 152.5576 |
| Domestic Equities | Axis Bank Limited | 1.6687 | 1117945 | 134.0640 |
| Domestic Equities | Larsen & Toubro Limited | 1.5482 | 338936 | 124.3827 |
| Domestic Equities | State Bank of India | 1.5433 | 1511440 | 123.9910 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5244 | 600293 | 122.4718 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3762 | 1174104 | 110.5654 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3022 | 328664 | 104.6203 |
| Domestic Equities | Hindalco Industries Limited | 1.2996 | 1506956 | 104.4094 |
| Domestic Equities | Blue Star Limited | 1.2880 | 632674 | 103.4802 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2482 | 545525 | 100.2839 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2412 | 846214 | 99.7179 |
| Domestic Equities | Bajaj Finance Limited | 1.2408 | 1064430 | 99.6839 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2309 | 1209699 | 98.8929 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1680 | 560016 | 93.8419 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1271 | 1881163 | 90.5498 |
| Domestic Equities | HCL Technologies Limited | 1.0731 | 498767 | 86.2169 |
| Domestic Equities | ITC Limited | 1.0700 | 2064326 | 85.9689 |
| Domestic Equities | Eternal Limited | 1.0668 | 3244799 | 85.7114 |
| Domestic Equities | United Spirits Limited | 1.0344 | 581931 | 83.1056 |
| Domestic Equities | Avenue Supermarts Limited | 0.9796 | 180000 | 78.7014 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9688 | 447541 | 77.8319 |
| Domestic Equities | Ambuja Cements Limited | 0.9648 | 1342386 | 77.5161 |
| Domestic Equities | IPCA Laboratories Limited | 0.9599 | 554871 | 77.1160 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9138 | 506236 | 73.4143 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9113 | 4728492 | 73.2112 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8886 | 1982988 | 71.3876 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8625 | 200160 | 69.2954 |
| Domestic Equities | UltraTech Cement Limited | 0.8459 | 56199 | 67.9615 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8430 | 1546166 | 67.7298 |
| Domestic Equities | United Breweries Limited | 0.7993 | 329128 | 64.2162 |
| Domestic Equities | SRF Limited | 0.7850 | 194536 | 63.0705 |
| Domestic Equities | Carborundum Universal Limited | 0.7562 | 629303 | 60.7561 |
| Domestic Equities | Ather Energy Ltd | 0.7478 | 1807986 | 60.0794 |
| Domestic Equities | Gillette India Limited | 0.7199 | 53014 | 57.8356 |
| Domestic Equities | Vedanta Limited | 0.7163 | 1248792 | 57.5506 |
| Domestic Equities | Havells India Limited | 0.7073 | 366338 | 56.8227 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.6862 | 214183 | 55.1328 |
| Domestic Equities | NTPC Limited | 0.6835 | 1639651 | 54.9119 |
| Domestic Equities | Tube Investments of India Limited | 0.6724 | 173758 | 54.0214 |
| Domestic Equities | Whirlpool of India Limited | 0.6529 | 374329 | 52.4585 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6471 | 981677 | 51.9896 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6415 | 38484 | 51.5378 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6020 | 1980453 | 48.3646 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5571 | 74895 | 44.7610 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5442 | 640898 | 43.7189 |
| Domestic Equities | The Federal Bank Limited | 0.5348 | 2016000 | 42.9650 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5311 | 447724 | 42.6726 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5215 | 597031 | 41.8996 |
| Domestic Equities | Shriram Finance Ltd | 0.5139 | 584126 | 41.2889 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4963 | 515512 | 39.8749 |
| Domestic Equities | ABB India Limited | 0.4944 | 65322 | 39.7190 |
| Domestic Equities | Brigade Enterprises Limited | 0.4835 | 350026 | 38.8459 |
| Domestic Equities | Bajaj Finserv Limited | 0.4748 | 185526 | 38.1441 |
| Domestic Equities | National Aluminium Company Limited | 0.4160 | 1734403 | 33.4219 |
| Domestic Equities | NMDC Limited | 0.4116 | 4723819 | 33.0667 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3999 | 326114 | 32.1304 |
| Domestic Equities | Sanofi India Limited | 0.3918 | 49404 | 31.4778 |
| Domestic Equities | Cipla Limited | 0.3749 | 200000 | 30.1180 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3533 | 477908 | 28.3806 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.3228 | 109840 | 25.9343 |
| Domestic Equities | Biocon Limited | 0.3219 | 727070 | 25.8619 |
| Domestic Equities | Dalmia Bharat Limited | 0.3094 | 112611 | 24.8600 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2686 | 1610774 | 21.5812 |
| Domestic Equities | MphasiS Limited | 0.2656 | 75000 | 21.3405 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2096 | 23257 | 16.8427 |
| Domestic Equities | Balkrishna Industries Limited | 0.2087 | 68567 | 16.7667 |
| Domestic Equities | KPIT Technologies Limited | 0.1942 | 123964 | 15.6033 |
| Domestic Equities | Tata Chemicals Limited | 0.1572 | 134874 | 12.6330 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.1478 | 202789 | 11.8713 |
| Domestic Equities | Siemens Limited | 0.1097 | 29612 | 8.8122 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0392 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0324 |
| Total | | 70.3288 | | 5650.3048 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.8117 | 12660 | 145.5551 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.5211 | 12000 | 122.2050 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.2582 | 10000 | 101.0871 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.1300 | 9000 | 90.7866 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 1.0048 | 8000 | 80.7285 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.9499 | 7500 | 76.3153 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7639 | 6000 | 61.3741 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 0.6347 | 5000 | 50.9945 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6305 | 5000 | 50.6566 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.6157 | 5000 | 49.4651 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.5609 | 4500 | 45.0626 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3830 | 3000 | 30.7746 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3296 | 250 | 26.4801 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.3120 | 2500 | 25.0651 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) | 0.3065 | 2500 | 24.6282 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2537 | 2000 | 20.3791 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1892 | 1500 | 15.1976 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0650 | 5 | 5.2190 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0636 | 50 | 5.1090 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0626 | 50 | 5.0308 |
| Total | | 12.8466 | | 1032.1140 |
| Government Securities | Government of India (24/07/2037) | 2.3421 | 18000000 | 188.1634 |
| Government Securities | Government of India (06/02/2033) | 1.5703 | 12000000 | 126.1586 |
| Total | | 3.9123 | | 314.3220 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.6728 | | 134.3983 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2179 | | 97.8511 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0353 | | 83.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9864 | | 79.2488 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0071 |
| Total | | 4.9126 | | 394.6853 |
| Treasury Bills | 91 DTB 01Aug2025 | 1.1771 | 9500000 | 94.5703 |
| Total | | 1.1771 | | 94.5703 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.2262 | 100 | 98.5114 |
| Total | | 1.2262 | | 98.5114 |
| Rights | Bharti Airtel Limited | 1.4733 | 773879 | 118.3687 |
| Total | | 1.4733 | | 118.3687 |
| REITs & InvITs | India Grid Trust | 1.5208 | 8108692 | 122.1818 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3484 | 7746572 | 108.3358 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4249 | 1084038 | 34.1385 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3158 | 651452 | 25.3741 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3063 | 2266789 | 24.6083 |
| REITs & InvITs | IRB InvIT Fund | 0.2068 | 2700000 | 16.6158 |
| Total | | 4.1231 | | 331.2543 |
