| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0727 | 3290833 | 658.6602 |
| Domestic Equities | ICICI Bank Ltd. | 3.8981 | 2510852 | 363.0190 |
| Domestic Equities | Reliance Industries Ltd. | 3.2969 | 2046068 | 307.0330 |
| Domestic Equities | Infosys Ltd. | 3.2081 | 1865152 | 298.7600 |
| Domestic Equities | State Bank of India | 3.1081 | 3528375 | 289.4502 |
| Domestic Equities | Axis Bank Ltd. | 2.7007 | 2097277 | 251.5055 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6563 | 1230968 | 247.3753 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2829 | 579332 | 212.6033 |
| Domestic Equities | NTPC Ltd. | 2.2056 | 6133328 | 205.4052 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8182 | 489090 | 169.3230 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6088 | 854291 | 149.8256 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5561 | 2509539 | 144.9133 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4949 | 437342 | 139.2147 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2689 | 1041352 | 118.1726 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2245 | 127500 | 114.0360 |
| Domestic Equities | Shriram Finance Ltd. | 1.1915 | 1569744 | 110.9574 |
| Domestic Equities | Eternal Ltd. | 1.1857 | 4180084 | 110.4169 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1185 | 174292 | 104.1656 |
| Domestic Equities | ITC Ltd. | 1.1076 | 2476814 | 103.1469 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0511 | 1045200 | 97.8830 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9631 | 307374 | 89.6917 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9294 | 470845 | 86.5554 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9071 | 2004131 | 84.4741 |
| Domestic Equities | Greenply Industries Ltd. | 0.9046 | 2685821 | 84.2408 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8731 | 2467300 | 81.3099 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7728 | 648504 | 71.9710 |
| Domestic Equities | Mphasis Ltd. | 0.7421 | 242868 | 69.1057 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7298 | 296175 | 67.9603 |
| Domestic Equities | Havells India Ltd. | 0.7117 | 427318 | 66.2813 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7105 | 53357 | 66.1627 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6948 | 294408 | 64.7050 |
| Domestic Equities | L&T Finance Ltd. | 0.6810 | 3078293 | 63.4159 |
| Domestic Equities | Delhivery Ltd. | 0.6617 | 1609757 | 61.6215 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6609 | 1440000 | 61.5456 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6563 | 700798 | 61.1166 |
| Domestic Equities | Tata Steel Ltd. | 0.6474 | 3773557 | 60.2863 |
| Domestic Equities | Vedanta Ltd. | 0.6424 | 1298155 | 59.8255 |
| Domestic Equities | TD Power Systems Ltd. | 0.6382 | 1189839 | 59.4325 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6225 | 836681 | 57.9694 |
| Domestic Equities | Indus Towers Ltd. | 0.6029 | 1333233 | 56.1424 |
| Domestic Equities | GAIL (India) Ltd. | 0.5980 | 2918145 | 55.6899 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5963 | 659107 | 55.5331 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5962 | 471168 | 55.5224 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5882 | 1521616 | 54.7782 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5857 | 2233497 | 54.5442 |
| Domestic Equities | Coal India Ltd. | 0.5765 | 1369680 | 53.6846 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5704 | 3964757 | 53.1198 |
| Domestic Equities | Atul Ltd. | 0.5604 | 69825 | 52.1907 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5484 | 75000 | 51.0713 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5375 | 345135 | 50.0515 |
| Domestic Equities | Schaeffler India Ltd. | 0.5301 | 121978 | 49.3682 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5076 | 1424000 | 47.2697 |
| Domestic Equities | Varun Beverages Ltd. | 0.5067 | 1031291 | 47.1867 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4674 | 219075 | 43.5324 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4604 | 1166814 | 42.8804 |
| Domestic Equities | ABB India Ltd. | 0.4484 | 68677 | 41.7590 |
| Domestic Equities | Bank of Baroda | 0.4453 | 1666842 | 41.4677 |
| Domestic Equities | Sagility India Ltd. | 0.4369 | 9873123 | 40.6871 |
| Domestic Equities | Eicher Motors Ltd. | 0.4367 | 71896 | 40.6680 |
| Domestic Equities | Grasim Industries Ltd. | 0.4301 | 140826 | 40.0580 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4187 | 1500000 | 38.9925 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4185 | 69957 | 38.9695 |
| Domestic Equities | JSW Energy Ltd. | 0.4164 | 742807 | 38.7820 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4039 | 1059098 | 37.6139 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4006 | 553881 | 37.3094 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3523 | 75028 | 32.8045 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3229 | 485988 | 30.0754 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3191 | 41030 | 29.7139 |
| Domestic Equities | Tata Motors Ltd. | 0.3090 | 418326 | 28.7808 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2867 | 351276 | 26.6970 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2865 | 4042828 | 26.6786 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2688 | 149399 | 25.0348 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2581 | 46299 | 24.0375 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2579 | 498986 | 24.0187 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2090 | 220000 | 19.4656 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2003 | 250296 | 18.6496 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1913 | 82335 | 17.8132 |
| Domestic Equities | REC Ltd. | 0.1836 | 425000 | 17.1020 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1831 | 450942 | 17.0524 |
| Domestic Equities | Laurus Labs Ltd. | 0.0477 | 61302 | 4.4435 |
| Domestic Equities | Swiggy Ltd. | 0.0107 | 25000 | 1.0010 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0022 | 837 | 0.2047 |
| Total | | 75.9816 | | 7075.9837 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.8107 | 7500000 | 75.5006 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.7633 | 7000000 | 71.0797 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3470 | 3200000 | 32.3154 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 0.3279 | 3000000 | 30.5354 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3237 | 3000000 | 30.1468 |
| Corporate Debt | 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 0.3232 | 3000000 | 30.1021 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.3132 | 2900000 | 29.1683 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.2735 | 2500000 | 25.4719 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2734 | 2500000 | 25.4607 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.2728 | 2500000 | 25.4047 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2725 | 2500000 | 25.3782 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2723 | 2500000 | 25.3622 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2715 | 2500000 | 25.2878 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2693 | 2500000 | 25.0835 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2691 | 2500000 | 25.0651 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2622 | 2400000 | 24.4182 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.2615 | 2400000 | 24.3494 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2587 | 2350000 | 24.0884 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.2578 | 2350000 | 24.0051 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027) | 0.2571 | 2350000 | 23.9435 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2542 | 2350000 | 23.6688 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2518 | 2300000 | 23.4517 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 0.2466 | 2250000 | 22.9638 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2372 | 2150000 | 22.0871 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1636 | 1500000 | 15.2318 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1514 | 1400000 | 14.0978 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1345 | 1243780 | 12.5285 |
| Corporate Debt | 9.61% 360 One Prime Ltd. (MD 18/01/2027)** | 0.1340 | 1243780 | 12.4785 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1107 | 1000000 | 10.3108 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (MD 27/02/2026) | 0.0971 | 900000 | 9.0443 |
| Corporate Debt | 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 0.0961 | 900000 | 8.9495 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 0.0958 | 875000 | 8.9206 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0874 | 800000 | 8.1361 |
| Corporate Debt | 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)** | 0.0867 | 800000 | 8.0736 |
| Corporate Debt | 7.60% REC Ltd. (MD 27/02/2026)** | 0.0865 | 800000 | 8.0536 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0648 | 600000 | 6.0340 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0545 | 500000 | 5.0710 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0381 | 350000 | 3.5439 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0331 | 300000 | 3.0841 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 0.0108 | 100000 | 1.0045 |
| Total | | 9.1155 | | 848.9010 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.2222 | 29185000 | 300.0781 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.7643 | 24625000 | 257.4357 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7986 | 7220000 | 74.3687 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5091 | 4500000 | 47.4151 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4066 | 3609500 | 37.8667 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3139 | 3000000 | 29.2313 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2767 | 2500000 | 25.7722 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2670 | 2500000 | 24.8648 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2201 | 1950000 | 20.5008 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1661 | 1500000 | 15.4652 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1346 | 1243200 | 12.5314 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1208 | 1100000 | 11.2517 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1100 | 1000000 | 10.2480 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1045 | 925000 | 9.7356 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0591 | 550000 | 5.5048 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0440 | 400000 | 4.1002 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0329 | 300000 | 3.0634 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0218 | 200000 | 2.0344 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0136 | 125000 | 1.2684 |
| Total | | 9.5862 | | 892.7365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.1881 | | 390.0304 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0255 | | 95.5040 |
| Total | | 5.2136 | | 485.5344 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 0.1031 | 1000000 | 9.6055 |
| Total | | 0.1031 | | 9.6055 |
