| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.5561 | 1214000 | 120.3317 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.8944 | 675000 | 106.0020 |
| Domestic Equities | RADICO KHAITAN LTD. | 4.0587 | 266500 | 87.9024 |
| Domestic Equities | BSE LTD. | 3.6096 | 297000 | 78.1763 |
| Domestic Equities | ICICI BANK LTD. | 3.3483 | 540000 | 72.5166 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.1559 | 55787 | 68.3502 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.1310 | 211500 | 67.8111 |
| Domestic Equities | ETERNAL LTD. | 3.0966 | 2412000 | 67.0657 |
| Domestic Equities | ITC LTD. | 3.0144 | 1620000 | 65.2860 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.4707 | 48052 | 53.5107 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.1567 | 531000 | 46.7094 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.0912 | 279000 | 45.2901 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.0768 | 118000 | 44.9781 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0677 | 1697400 | 44.7825 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.0584 | 374000 | 44.5808 |
| Domestic Equities | 360 ONE WAM LTD. | 1.9516 | 355185 | 42.2670 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.8997 | 54000 | 41.1426 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8520 | 99000 | 40.1099 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.7661 | 146250 | 38.2502 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.7379 | 171000 | 37.6388 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.6950 | 278100 | 36.7092 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.6202 | 468000 | 35.0906 |
| Domestic Equities | METRO BRANDS LTD. | 1.5729 | 282217 | 34.0664 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.5503 | 927000 | 33.5759 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.4925 | 305000 | 32.3239 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.4469 | 156335 | 31.3358 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.3575 | 72000 | 29.4012 |
| Domestic Equities | OIL INDIA LTD. | 1.3330 | 680351 | 28.8707 |
| Domestic Equities | PRICOL LTD. | 1.2271 | 402000 | 26.5762 |
| Domestic Equities | BANK OF BARODA | 1.1559 | 846000 | 25.0331 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1154 | 241000 | 24.1578 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.0258 | 720000 | 22.2156 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.9608 | 183158 | 20.8086 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.9475 | 1314000 | 20.5207 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.9419 | 141300 | 20.3995 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.9321 | 2358000 | 20.1868 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9099 | 153000 | 19.7064 |
| Domestic Equities | COFORGE LTD. | 0.8984 | 117000 | 19.4571 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.8768 | 129200 | 18.9898 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.8480 | 261000 | 18.3653 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8344 | 241000 | 18.0714 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.8280 | 180000 | 17.9316 |
| Domestic Equities | TATA CAPITAL LTD | 0.7955 | 504000 | 17.2292 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6646 | 252000 | 14.3942 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.3851 | 374970 | 8.3405 |
| Domestic Equities | SUNTECK REALTY LTD. | 0.2211 | 120887 | 4.7877 |
| Total | | 83.6306 | | 1811.2473 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.1823 | 2500 | 25.6054 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.6898 | 150 | 14.9403 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2325 | 250 | 5.0355 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2026 | 0.2311 | 250 | 5.0043 |
| Total | | 2.3357 | | 50.5855 |
| Government Securities | GOI - 6.79% (07/10/2034) | 5.8234 | 12500000 | 126.1204 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4181 | 3000000 | 30.7127 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.3915 | 3000000 | 30.1370 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9417 | 2000000 | 20.3940 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6866 | 1500000 | 14.8704 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5284 | 1162900 | 11.4436 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4654 | 1000000 | 10.0805 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0958 | 200000 | 2.0755 |
| Total | | 11.3509 | | 245.8341 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2896 | | 27.9294 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 0.4666 | | 10.1064 |
| Total | | 1.7562 | | 38.0358 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9266 | 20 | 20.0675 |
| Total | | 0.9266 | | 20.0675 |
