| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.5731 | 5315848 | 505.8561 |
| Domestic Equities | ICICI Bank Ltd | 6.1341 | 2931315 | 409.7392 |
| Domestic Equities | Reliance Industries Ltd | 4.7532 | 2339375 | 317.5000 |
| Domestic Equities | Bharti Airtel Ltd | 3.6030 | 1274195 | 240.6700 |
| Domestic Equities | State Bank of India | 2.8038 | 2333760 | 187.2842 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7942 | 952121 | 186.6443 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5409 | 471329 | 169.7256 |
| Domestic Equities | Bajaj Finance Ltd | 1.9187 | 1459935 | 128.1604 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9160 | 400015 | 127.9848 |
| Domestic Equities | Hindustan UniLever Ltd | 1.7799 | 446998 | 118.8925 |
| Domestic Equities | Infosys Ltd | 1.7045 | 774735 | 113.8551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5487 | 728160 | 103.4497 |
| Domestic Equities | Cummins India Ltd | 1.3776 | 240499 | 92.0197 |
| Domestic Equities | HCL Technologies Ltd | 1.3681 | 628155 | 91.3840 |
| Domestic Equities | Bharat Electronics Ltd | 1.3470 | 2435764 | 89.9771 |
| Domestic Equities | Coromandel International Ltd | 1.3125 | 379675 | 87.6708 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2958 | 153305 | 86.5560 |
| Domestic Equities | Power Finance Corporation Ltd | 1.2887 | 2267155 | 86.0839 |
| Domestic Equities | Shriram Finance Ltd | 1.1923 | 1372500 | 79.6393 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1906 | 53768 | 79.5282 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0927 | 685090 | 72.9895 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0299 | 1095913 | 68.7959 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9584 | 2077141 | 64.0175 |
| Domestic Equities | Grasim Industries Ltd | 0.9358 | 225200 | 62.5065 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9294 | 85425 | 62.0826 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 0.9293 | 84000 | 62.0760 |
| Domestic Equities | Ultratech Cement Ltd | 0.8659 | 45760 | 57.8406 |
| Domestic Equities | Bajaj Auto Ltd | 0.8575 | 66363 | 57.2812 |
| Domestic Equities | United Spirits Ltd | 0.8364 | 426150 | 55.8683 |
| Domestic Equities | TATA Power Company Ltd | 0.8234 | 1469941 | 54.9978 |
| Domestic Equities | Mankind Pharma Ltd | 0.8210 | 221910 | 54.8428 |
| Domestic Equities | UNO Minda Ltd | 0.8185 | 427474 | 54.6739 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8076 | 298800 | 53.9483 |
| Domestic Equities | BSE Ltd | 0.8025 | 255735 | 53.6072 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7507 | 314495 | 50.1462 |
| Domestic Equities | ITC Ltd | 0.7395 | 1205595 | 49.3993 |
| Domestic Equities | Pidilite Industries Ltd | 0.7082 | 155085 | 47.3056 |
| Domestic Equities | Fortis Health Care Ltd | 0.6823 | 500000 | 45.5750 |
| Domestic Equities | Lupin Ltd | 0.6773 | 238745 | 45.2398 |
| Domestic Equities | Home First Finance Company Ltd | 0.6673 | 365785 | 44.5746 |
| Domestic Equities | JK Cement Ltd | 0.6573 | 63210 | 43.9088 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.6345 | 432010 | 42.3823 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.5950 | 524000 | 39.7428 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.5927 | 253480 | 39.5885 |
| Domestic Equities | CRISIL Ltd | 0.5872 | 78661 | 39.2204 |
| Domestic Equities | Tech Mahindra Ltd | 0.5379 | 242537 | 35.9294 |
| Domestic Equities | Varun Beverages Ltd | 0.5218 | 715450 | 34.8531 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4525 | 305263 | 30.2287 |
| Domestic Equities | Hero MotoCorp Ltd | 0.4373 | 57413 | 29.2100 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.3795 | 748686 | 25.3505 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3288 | 78363 | 21.9651 |
| Domestic Equities | Indegene Limited | 0.2991 | 368465 | 19.9819 |
| Domestic Equities | GAIL (India) Ltd | 0.2850 | 1100000 | 19.0377 |
| Domestic Equities | Biocon Ltd | 0.2725 | 522500 | 18.2013 |
| Domestic Equities | Polycab India Ltd | 0.2644 | 24910 | 17.6637 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.2436 | 9750 | 16.2728 |
| Domestic Equities | Bank of Baroda | 0.2090 | 599625 | 13.9611 |
| Domestic Equities | Aditya Birla Capital Ltd | 0.0954 | 229400 | 6.3739 |
| Domestic Equities | Marico Ltd | 0.0665 | 61200 | 4.4422 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.0495 | 25175 | 3.3050 |
| Domestic Equities | IDFC First Bank Ltd | 0.0264 | 259700 | 1.7657 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.0218 | 4725 | 1.4575 |
| Domestic Equities | JSW Energy Ltd | 0.0183 | 25000 | 1.2211 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0129 | 4500 | 0.8611 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0007 | 30579 | 0.0501 |
| Total | | 73.7664 | | 4927.3642 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.9113 | 6000 | 60.8693 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.8368 | 5500 | 55.8930 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 0.5206 | 3500 | 34.7775 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 0.4601 | 3000 | 30.7325 |
| Corporate Debt | Bajaj Finance Ltd - 7.82% - 31/01/2034** | 0.4556 | 3000 | 30.4345 |
| Corporate Debt | Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 0.3921 | 2500 | 26.1920 |
| Corporate Debt | LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 0.3883 | 250 | 25.9351 |
| Corporate Debt | Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 0.3820 | 2500 | 25.5137 |
| Corporate Debt | HDFC Bank Ltd - 7.7% - 16/05/2028** | 0.3806 | 2500 | 25.4197 |
| Corporate Debt | Small Industries Development Bank of India - 7.79% - 14/05/2027** | 0.3804 | 2500 | 25.4089 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 0.3803 | 2500 | 25.4053 |
| Corporate Debt | Shriram Finance Ltd - 8.75% - 15/06/2026** | 0.3778 | 2500 | 25.2340 |
| Corporate Debt | Muthoot Finance Ltd - 8.05% - 25/11/2027 | 0.3758 | 2500 | 25.1007 |
| Corporate Debt | Bajaj Finance Ltd - 7.87% - 08/02/2034** | 0.3047 | 2000 | 20.3503 |
| Corporate Debt | REC LTD - 7.56% - 31/08/2027** | 0.3041 | 2000 | 20.3136 |
| Corporate Debt | REC LTD - 7.34% - 30/04/2030** | 0.3038 | 2000 | 20.2907 |
| Corporate Debt | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 0.3034 | 2000 | 20.2631 |
| Corporate Debt | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.3014 | 1750 | 20.1330 |
| Corporate Debt | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 0.2340 | 1500 | 15.6320 |
| Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 0.2294 | 1500 | 15.3253 |
| Corporate Debt | Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 0.2293 | 1500 | 15.3193 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 0.2282 | 1500 | 15.2403 |
| Corporate Debt | Muthoot Finance Ltd - 8.4% - 28/08/2028** | 0.2268 | 1500 | 15.1478 |
| Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 0.2267 | 1500 | 15.1459 |
| Corporate Debt | Bajaj Finance Ltd - 7.11% - 10/07/2028** | 0.2241 | 1500 | 14.9660 |
| Corporate Debt | LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 0.2233 | 150 | 14.9137 |
| Corporate Debt | Small Industries Development Bank of India - 7.68% - 10/08/2027** | 0.1521 | 1000 | 10.1605 |
| Corporate Debt | PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 0.1518 | 1000 | 10.1395 |
| Corporate Debt | Can Fin Homes Ltd - 8.09% - 04/01/2027** | 0.1512 | 1000 | 10.1009 |
| Corporate Debt | REC LTD - 7.51% - 31/07/2026** | 0.1509 | 1000 | 10.0772 |
| Corporate Debt | HDB Financial Services Ltd - 7.84% - 14/07/2026 | 0.1507 | 100 | 10.0674 |
| Corporate Debt | National Housing Bank - 7.22% - 23/07/2026** | 0.1506 | 1000 | 10.0605 |
| Corporate Debt | REC LTD - 7.44% - 30/04/2026** | 0.1505 | 1000 | 10.0497 |
| Corporate Debt | HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 0.1502 | 1000 | 10.0303 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 0.1498 | 1000 | 10.0079 |
| Total | | 10.9384 | | 730.6515 |
| Government Securities | 7.10% Central Government Securities 08/04/2034* | 4.6080 | 30000000 | 307.8012 |
| Government Securities | 7.23% Central Government Securities 15/04/2039* | 1.5300 | 10000000 | 102.1997 |
| Government Securities | 7.18% Government Securities - 24/07/2037 | 0.4588 | 3000000 | 30.6449 |
| Government Securities | 7.10% Central Government Securities 18/04/2029* | 0.3843 | 2500000 | 25.6669 |
| Government Securities | 7.30% Government Securities - 19/06/2053 | 0.3733 | 2500000 | 24.9326 |
| Government Securities | 7.34% Central Government Securities 22/04/2064 | 0.3714 | 2500000 | 24.8102 |
| Government Securities | 7.02% Central Government Securities 18/06/2031 | 0.2300 | 1500000 | 15.3620 |
| Government Securities | 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 0.2270 | 1500000 | 15.1646 |
| Government Securities | 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.1924 | 1270000 | 12.8525 |
| Government Securities | 6.33% Central Government Securities 05/05/2035 | 0.0735 | 500000 | 4.9070 |
| Total | | 8.4486 | | 564.3417 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.7427 | | 116.4095 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4625 | | 97.6882 |
| Total | | 3.2052 | | 214.0977 |
| Certificate of Deposit | Axis Bank Ltd - 04/02/2026** | 0.0730 | 100 | 4.8737 |
| Total | | 0.0730 | | 4.8737 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 1.5988 | 69857221 | 106.7942 |
| Total | | 1.5988 | | 106.7942 |
| REITs & InvITs | Embassy Office Parks (REIT) | 1.9681 | 3025000 | 131.4640 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0015 | 26667 | 0.0990 |
| Total | | 1.9696 | | 131.5630 |
