| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.8928 | 2556708 | 346.4339 |
| Domestic Equities | HDFC Bank Limited | 3.3205 | 3179987 | 295.5003 |
| Domestic Equities | Infosys Limited | 2.6423 | 1432922 | 235.1425 |
| Domestic Equities | Reliance Industries Limited | 2.6401 | 1683756 | 234.9513 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4419 | 5326257 | 217.3113 |
| Domestic Equities | State Bank of India | 2.3234 | 1919544 | 206.7637 |
| Domestic Equities | Axis Bank Limited | 2.1268 | 1381125 | 189.2694 |
| Domestic Equities | Tech Mahindra Limited | 2.0583 | 1050841 | 183.1721 |
| Domestic Equities | Hindalco Industries Limited | 1.6363 | 1512800 | 145.6221 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4935 | 1174104 | 132.9086 |
| Domestic Equities | HCL Technologies Limited | 1.4904 | 782252 | 132.6386 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3284 | 1024313 | 118.2160 |
| Domestic Equities | The Federal Bank Limited | 1.2061 | 3730110 | 107.3339 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1525 | 298864 | 102.5641 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0827 | 1943504 | 96.3492 |
| Domestic Equities | Larsen & Toubro Limited | 1.0820 | 244869 | 96.2898 |
| Domestic Equities | Blue Star Limited | 1.0523 | 515408 | 93.6445 |
| Domestic Equities | Bajaj Finance Limited | 1.0161 | 972438 | 90.4221 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9603 | 427621 | 85.4601 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9395 | 588894 | 83.6112 |
| Domestic Equities | Lenskart Solutions Ltd | 0.9068 | 1764497 | 80.6993 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.8726 | 279129 | 77.6509 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8436 | 6649629 | 75.0743 |
| Domestic Equities | IPCA Laboratories Limited | 0.8264 | 500000 | 73.5400 |
| Domestic Equities | Persistent Systems Limited | 0.7955 | 117306 | 70.7942 |
| Domestic Equities | SRF Limited | 0.7881 | 249038 | 70.1366 |
| Domestic Equities | MEESHO LTD | 0.7875 | 4024157 | 70.0807 |
| Domestic Equities | United Spirits Limited | 0.7805 | 509781 | 69.4628 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7781 | 381689 | 69.2422 |
| Domestic Equities | Bajaj Finserv Limited | 0.7623 | 347432 | 67.8396 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7460 | 324508 | 66.3846 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7298 | 2001232 | 64.9500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6998 | 390398 | 62.2802 |
| Domestic Equities | Carborundum Universal Limited | 0.6991 | 789314 | 62.2177 |
| Domestic Equities | Brigade Enterprises Limited | 0.6768 | 800648 | 60.2287 |
| Domestic Equities | Shriram Finance Ltd | 0.6695 | 584126 | 59.5809 |
| Domestic Equities | GMR Airport Ltd | 0.6664 | 6316110 | 59.3020 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6482 | 38484 | 57.6837 |
| Domestic Equities | UltraTech Cement Limited | 0.6470 | 45358 | 57.5774 |
| Domestic Equities | Hexaware Technologies limited | 0.6459 | 824091 | 57.4845 |
| Domestic Equities | Bank of Maharashtra | 0.6323 | 8620666 | 56.2671 |
| Domestic Equities | United Breweries Limited | 0.6296 | 381539 | 56.0290 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6239 | 1320922 | 55.5250 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6071 | 550000 | 54.0293 |
| Domestic Equities | Physicswallah Ltd | 0.6040 | 4500000 | 53.7525 |
| Domestic Equities | Avenue Supermarts Limited | 0.5853 | 141176 | 52.0869 |
| Domestic Equities | Adani Power Limited | 0.5693 | 3742127 | 50.6609 |
| Domestic Equities | Travel Food Services Ltd | 0.5613 | 468175 | 49.9543 |
| Domestic Equities | Eternal Limited | 0.5549 | 1805032 | 49.3857 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5443 | 155050 | 48.4361 |
| Domestic Equities | Ather Energy Ltd | 0.5231 | 749379 | 46.5552 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5196 | 66438 | 46.2442 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5163 | 550126 | 45.9438 |
| Domestic Equities | Balkrishna Industries Limited | 0.5156 | 198981 | 45.8810 |
| Domestic Equities | Tata Chemicals Limited | 0.5150 | 614631 | 45.8300 |
| Domestic Equities | Gillette India Limited | 0.5067 | 51248 | 45.0957 |
| Domestic Equities | PI Industries Litmited | 0.5065 | 141071 | 45.0778 |
| Domestic Equities | ABB India Limited | 0.5024 | 80153 | 44.7134 |
| Domestic Equities | Havells India Limited | 0.4779 | 331000 | 42.5335 |
| Domestic Equities | Vedanta Limited | 0.4668 | 609500 | 41.5405 |
| Domestic Equities | Tube Investments of India Limited | 0.4559 | 173758 | 40.5742 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.4481 | 1000000 | 39.8800 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4478 | 972792 | 39.8504 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4455 | 1474056 | 39.6462 |
| Domestic Equities | Computer Age Management Services Limited | 0.4238 | 542608 | 37.7140 |
| Domestic Equities | Sanofi India Limited | 0.3675 | 81404 | 32.7057 |
| Domestic Equities | ITC Limited | 0.3522 | 972800 | 31.3388 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.3501 | 2966684 | 31.1591 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.3389 | 685216 | 30.1564 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3062 | 548165 | 27.2465 |
| Domestic Equities | Whirlpool of India Limited | 0.3059 | 350000 | 27.2213 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2693 | 250000 | 23.9675 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2625 | 400000 | 23.3620 |
| Domestic Equities | Tata Capital Limited | 0.2499 | 650000 | 22.2365 |
| Domestic Equities | Ambuja Cements Limited | 0.2450 | 427350 | 21.8013 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1915 | 962400 | 17.0383 |
| Domestic Equities | NTPC Limited | 0.1188 | 297000 | 10.5732 |
| Domestic Equities | Grasim Industries Limited | 0.0713 | 22500 | 6.3428 |
| Domestic Equities | Varun Beverages Limited | 0.0351 | 66375 | 3.1279 |
| Domestic Equities | DLF Limited | 0.0301 | 42075 | 2.6749 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0179 | 3450 | 1.5937 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0471 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0333 |
| Total | | 67.5524 | | 6011.6480 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6583 | 12660 | 147.5738 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.1362 | 10000 | 101.1163 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1308 | 10000 | 100.6339 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 0.9683 | 8500 | 86.1721 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.8893 | 7673 | 79.1432 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.8507 | 7500 | 75.7088 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) | 0.8486 | 7500 | 75.5215 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.7277 | 6500 | 64.7570 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.6806 | 6000 | 60.5671 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) | 0.6134 | 5500 | 54.5893 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.5688 | 5000 | 50.6221 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.5583 | 5000 | 49.6875 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5483 | 5000 | 48.7946 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.3625 | 3000 | 32.2631 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.2836 | 2500 | 25.2401 |
| Corporate Debt | 8.00% Tata Capital Limited (10/09/2027) | 0.2828 | 250 | 25.1672 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2813 | 2500 | 25.0368 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2788 | 2500 | 24.8104 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.2727 | 2500 | 24.2672 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) ** | 0.2233 | 2000 | 19.8730 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.1898 | 1700 | 16.8909 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0569 | 5 | 5.0615 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0568 | 50 | 5.0591 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 0.0562 | 50 | 5.0013 |
| Total | | 13.5243 | | 1203.5578 |
| Government Securities | Government of India (24/07/2037) | 2.0621 | 18000000 | 183.5105 |
| Government Securities | Government of India (06/02/2033) | 0.8102 | 7000000 | 72.1006 |
| Government Securities | Government of India (07/10/2034) | 0.7330 | 6500000 | 65.2275 |
| Total | | 3.6052 | | 320.8386 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4859 | | 221.2277 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.4176 | | 126.1588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4805 | | 42.7594 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0097 |
| Total | | 4.3841 | | 390.1556 |
| Treasury Bills | 364 DTB 26Mar2026 | 1.3940 | 12500000 | 124.0554 |
| Treasury Bills | 182 DAYS T-BILL - 26MAR2026 | 1.2824 | 11500000 | 114.1268 |
| Total | | 2.6764 | | 238.1822 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.0660 | 100 | 94.8690 |
| Total | | 1.0660 | | 94.8690 |
| Rights | Bharti Airtel Limited | 1.1858 | 674707 | 105.5309 |
| Rights | Adani Enterprises Limited | 0.8839 | 500889 | 78.6596 |
| Total | | 2.0697 | | 184.1905 |
| REITs & InvITs | India Grid Trust | 1.4969 | 8108692 | 133.2096 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3437 | 7746572 | 119.5761 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 1.0141 | 2557252 | 90.2505 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7697 | 1577433 | 68.5016 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3093 | 2266789 | 27.5279 |
| REITs & InvITs | IRB InvIT Fund | 0.1880 | 2700000 | 16.7319 |
| Total | | 5.1218 | | 455.7976 |
