| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 4.3695 | 684000 | 82.4836 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1006 | 576000 | 77.4086 |
| Domestic Equities | HDFC BANK LTD | 3.8753 | 1000000 | 73.1550 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 3.7999 | 59400 | 71.7314 |
| Domestic Equities | BSE LTD | 3.4117 | 240000 | 64.4040 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.0758 | 243000 | 58.0624 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9386 | 210982 | 55.4735 |
| Domestic Equities | ETERNAL LTD | 2.9257 | 2412000 | 55.2300 |
| Domestic Equities | ITC LTD | 2.4690 | 1620000 | 46.6074 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.2550 | 531000 | 42.5676 |
| Domestic Equities | TITAN COMPANY LTD | 2.0723 | 99000 | 39.1189 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0696 | 1350000 | 39.0690 |
| Domestic Equities | 360 ONE WAM LTD | 2.0373 | 405000 | 38.4588 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0105 | 374000 | 37.9535 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.9828 | 279000 | 37.4306 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.9753 | 118000 | 37.2892 |
| Domestic Equities | POLYCAB INDIA LTD | 1.9576 | 54000 | 36.9549 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.7807 | 146250 | 33.6141 |
| Domestic Equities | OIL INDIA LTD | 1.7136 | 680351 | 32.3473 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.7135 | 278100 | 32.3458 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7063 | 33300 | 32.2111 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.6803 | 305000 | 31.7200 |
| Domestic Equities | TATA CAPITAL LTD | 1.6432 | 1017000 | 31.0185 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6175 | 864000 | 30.5338 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.5419 | 468000 | 29.1073 |
| Domestic Equities | NESTLE INDIA LTD | 1.4563 | 234000 | 27.4903 |
| Domestic Equities | COAL INDIA LTD | 1.4174 | 594000 | 26.7567 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.4138 | 927000 | 26.6883 |
| Domestic Equities | METRO BRANDS LTD | 1.3397 | 282217 | 25.2895 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.2883 | 1620000 | 24.3194 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.2185 | 156335 | 23.0016 |
| Domestic Equities | BANK OF BARODA | 1.1096 | 846000 | 20.9470 |
| Domestic Equities | PRICOL LTD | 1.0944 | 402000 | 20.6588 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0122 | 81000 | 19.1071 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.9577 | 720000 | 18.0792 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.9562 | 241000 | 18.0509 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.9387 | 135000 | 17.7201 |
| Domestic Equities | VEDANTA LTD | 0.9366 | 270000 | 17.6796 |
| Domestic Equities | ADANI POWER LTD | 0.8606 | 1080000 | 16.2464 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.8316 | 180000 | 15.6978 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.8214 | 12600 | 15.5056 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7540 | 241000 | 14.2335 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.7114 | 261000 | 13.4298 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 0.6214 | 594000 | 11.7309 |
| Domestic Equities | GODREJ AGROVET LTD | 0.5750 | 203000 | 10.8544 |
| Domestic Equities | GRINDWELL NORTON LTD | 0.2555 | 35646 | 4.8233 |
| Total | | 81.2936 | | 1534.6065 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.3268 | 2500 | 25.0471 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.7891 | 150 | 14.8968 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2627 | 250 | 4.9587 |
| Total | | 2.3787 | | 44.9026 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.6179 | 3000000 | 30.5407 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.5898 | 3000000 | 30.0105 |
| Government Securities | GOI - 6.79% (07/10/2034) | 1.5617 | 3000000 | 29.4804 |
| Government Securities | GOI - 6.79% (26/12/2029) | 1.0667 | 2000000 | 20.1370 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7652 | 1500000 | 14.4448 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5929 | 1162900 | 11.1925 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.5078 | 1000000 | 9.5854 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.1082 | 200000 | 2.0416 |
| Total | | 7.8101 | | 147.4329 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 5.9017 | | 111.4092 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5747 | | 29.7269 |
| Total | | 7.4765 | | 141.1361 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 1.0412 | 20 | 19.6548 |
| Total | | 1.0412 | | 19.6548 |
