| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bandhan Bank Ltd. | 2.3176 | 20500000 | 409.4260 |
| Domestic Equities | GAIL (India) Ltd. | 2.1575 | 23350297 | 381.1469 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9500 | 11500000 | 344.4825 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6238 | 9232926 | 286.8670 |
| Domestic Equities | Biocon Ltd. | 1.6125 | 7920476 | 284.8599 |
| Domestic Equities | The Federal Bank Ltd. | 1.4619 | 9000000 | 258.2550 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4530 | 6696701 | 256.6845 |
| Domestic Equities | Indus Towers Ltd. | 1.4387 | 6200000 | 254.1690 |
| Domestic Equities | Reliance Industries Ltd. | 1.3931 | 1720000 | 246.0976 |
| Domestic Equities | CESC Ltd. | 1.3764 | 12966355 | 243.1581 |
| Domestic Equities | Syngene International Ltd. | 1.3236 | 5000000 | 233.8250 |
| Domestic Equities | Punjab National Bank | 1.3000 | 21000000 | 229.6560 |
| Domestic Equities | UPL Ltd. | 1.1846 | 3260348 | 209.2654 |
| Domestic Equities | HDFC Bank Ltd. | 1.1628 | 2662000 | 205.4265 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.1284 | 30500000 | 199.3480 |
| Domestic Equities | NHPC Ltd. | 1.0738 | 22800000 | 189.6960 |
| Domestic Equities | Delhivery Ltd. | 1.0692 | 4044368 | 188.8922 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.8775 | 461361 | 155.0219 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8684 | 2180000 | 153.4066 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8233 | 12000000 | 145.4520 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8052 | 10000000 | 142.2500 |
| Domestic Equities | Oil India Ltd. | 0.6866 | 2471200 | 121.2865 |
| Domestic Equities | VRL Logistics Ltd. | 0.6793 | 4740000 | 120.0026 |
| Domestic Equities | ITC Ltd. | 0.6774 | 3800000 | 119.6620 |
| Domestic Equities | Coromandel International Ltd. | 0.6731 | 600000 | 118.9020 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6451 | 6173203 | 113.9697 |
| Domestic Equities | Swiggy Ltd. | 0.6120 | 4000000 | 108.1200 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6024 | 8500000 | 106.4115 |
| Domestic Equities | Dabur India Ltd. | 0.5998 | 2400000 | 105.9600 |
| Domestic Equities | Bank of Baroda | 0.5816 | 3900000 | 102.7494 |
| Domestic Equities | State Bank of India | 0.5746 | 950000 | 101.5028 |
| Domestic Equities | Axis Bank Ltd. | 0.5743 | 800000 | 101.4640 |
| Domestic Equities | VIP Industries Ltd. | 0.5658 | 3374277 | 99.9630 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5471 | 2000000 | 96.6500 |
| Domestic Equities | HCL Technologies Ltd. | 0.5294 | 780000 | 93.5298 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5288 | 63550 | 93.4121 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5067 | 2628636 | 89.5051 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4946 | 3300000 | 87.3708 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4945 | 500000 | 87.3600 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3971 | 561076 | 70.1513 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3879 | 465000 | 68.5178 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3560 | 300000 | 62.8860 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3461 | 5000000 | 61.1450 |
| Domestic Equities | Wipro Ltd. | 0.3407 | 3000000 | 60.1950 |
| Domestic Equities | Sagar Cements Ltd. | 0.3406 | 3338867 | 60.1764 |
| Domestic Equities | LTM Ltd. | 0.3269 | 135247 | 57.7451 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2944 | 1012032 | 52.0033 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.2737 | 3044266 | 48.3521 |
| Domestic Equities | Emami Ltd. | 0.2516 | 1000000 | 44.4500 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.2367 | 227100 | 41.8091 |
| Domestic Equities | Tata Technologies Ltd. | 0.2342 | 711574 | 41.3674 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2341 | 3080630 | 41.3575 |
| Domestic Equities | Infosys Ltd. | 0.2336 | 349234 | 41.2725 |
| Domestic Equities | Tata Steel Ltd. | 0.2316 | 1935803 | 40.9151 |
| Domestic Equities | ICICI Bank Ltd. | 0.2289 | 320000 | 40.4288 |
| Domestic Equities | Life Insurance Corporation of India | 0.2258 | 500000 | 39.8950 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1709 | 160000 | 30.1888 |
| Domestic Equities | Ashiana Housing Ltd. | 0.1609 | 829665 | 28.4285 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1538 | 800000 | 27.1760 |
| Domestic Equities | Gland Pharma Ltd. | 0.1458 | 147079 | 25.7506 |
| Domestic Equities | United Spirits Ltd. | 0.1344 | 179171 | 23.7509 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1311 | 3465000 | 23.1635 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1238 | 50917 | 21.8704 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1041 | 384295 | 18.3924 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0987 | 282904 | 17.4396 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0772 | 41468 | 13.6438 |
| Domestic Equities | Rallis India Ltd. | 0.0753 | 500000 | 13.2955 |
| Domestic Equities | PVR Inox Ltd. | 0.0454 | 75000 | 8.0168 |
| Domestic Equities | Elin Electronics Ltd. | 0.0451 | 658724 | 7.9758 |
| Domestic Equities | Urban Company Ltd. | 0.0427 | 497442 | 7.5442 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0038 | 22541 | 0.6688 |
| Total | | 45.4273 | | 8025.1804 |
| Corporate Debt | Adani Power Ltd. | 1.6855 | 30000 | 297.7614 |
| Corporate Debt | JTPM Metal Traders Ltd. | 1.4802 | 25000 | 261.4915 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.4064 | 25000 | 248.4585 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1444 | 20000 | 202.1624 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.1350 | 20000 | 200.5086 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.1225 | 20000 | 198.3064 |
| Corporate Debt | Small Industries Development Bank of India | 1.1188 | 20000 | 197.6448 |
| Corporate Debt | GMR Airports Ltd. | 1.0353 | 17500 | 182.9016 |
| Corporate Debt | Bharti Telecom Ltd. | 1.0113 | 17500 | 178.6624 |
| Corporate Debt | Infopark Properties Ltd. | 0.9067 | 16000 | 160.1792 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.8502 | 15000 | 150.1974 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8502 | 15000 | 150.1995 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8485 | 15000 | 149.8880 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.8481 | 15000 | 149.8340 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8389 | 15000 | 148.2012 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7110 | 12500 | 125.5968 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.7061 | 12500 | 124.7435 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.6818 | 12000 | 120.4506 |
| Corporate Debt | Tata Projects Ltd. | 0.5958 | 10500 | 105.2577 |
| Corporate Debt | Godrej Industries Ltd. | 0.5662 | 10000 | 100.0285 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.5658 | 10000 | 99.9622 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5634 | 10000 | 99.5225 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5621 | 10000 | 99.3035 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.4470 | 8000 | 78.9582 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4269 | 7500 | 75.4110 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2846 | 5000 | 50.2748 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.2837 | 5000 | 50.1158 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.2836 | 5000 | 50.1070 |
| Corporate Debt | Small Industries Development Bank of India | 0.2820 | 5000 | 49.8251 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2516 | 4500 | 44.4525 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2512 | 4500 | 44.3688 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2502 | 4500 | 44.2051 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2499 | 4500 | 44.1466 |
| Corporate Debt | Torrent Power Ltd. | 0.2271 | 4000 | 40.1129 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.1433 | 2500 | 25.3075 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1416 | 2500 | 25.0169 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1020 | 1800 | 18.0138 |
| Total | | 24.8589 | | 4391.5782 |
| Government Securities | 6.01% CGL 2030 | 1.2742 | 23000000 | 225.1079 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 1.1660 | 21000000 | 205.9840 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.3072 | 5500000 | 54.2665 |
| Total | | 2.7474 | | 485.3584 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.3448 | | 1474.1861 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5101 | | -90.1068 |
| Total | | 7.8347 | | 1384.0793 |
| Treasury Bills | 182 DAY T-BILL 11.06.26 | 0.5628 | 10000000 | 99.4248 |
| Treasury Bills | 91 DAY T-BILL 16.07.26 | 0.5599 | 10000000 | 98.9140 |
| Total | | 1.1227 | | 198.3388 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.7981 | 3000 | 140.9976 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.5329 | 2000 | 94.1392 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.4010 | 1500 | 70.8483 |
| Total | | 1.7321 | | 305.9851 |
| Commercial Paper | LIC Housing Finance Ltd. | 1.3359 | 5000 | 235.9928 |
| Commercial Paper | JM Financial Services Ltd. | 0.5336 | 2000 | 94.2639 |
| Total | | 1.8694 | | 330.2567 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7976 | 15164234 | 494.2327 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1782 | 4900000 | 208.1324 |
| Total | | 3.9758 | | 702.3651 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 6.1744 | 85591000 | 1090.7717 |
| Total | | 6.1744 | | 1090.7717 |
| Domestic Mutual Funds Units - Silver | SBI Silver ETF | 4.2572 | 32296178 | 752.0811 |
| Total | | 4.2572 | | 752.0811 |
