| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9500 | 6581666 | 626.3113 |
| Domestic Equities | ICICI Bank Ltd. | 3.8946 | 2510852 | 350.9669 |
| Domestic Equities | State Bank of India | 3.8559 | 4329966 | 347.4798 |
| Domestic Equities | Infosys Ltd. | 3.0417 | 1865152 | 274.1027 |
| Domestic Equities | Reliance Industries Ltd. | 2.9459 | 1956068 | 265.4775 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5801 | 1230968 | 232.5052 |
| Domestic Equities | Axis Bank Ltd. | 2.4325 | 2097277 | 219.2074 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4149 | 604332 | 217.6200 |
| Domestic Equities | NTPC Ltd. | 2.2293 | 6133328 | 200.8972 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.7171 | 804291 | 154.7375 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6742 | 489090 | 150.8696 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5684 | 2509539 | 141.3372 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5527 | 437342 | 139.9276 |
| Domestic Equities | ITC Ltd. | 1.5127 | 3326814 | 136.3162 |
| Domestic Equities | Eternal Ltd. | 1.3343 | 3830084 | 120.2455 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1878 | 1041352 | 107.0406 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1384 | 69357 | 102.5859 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1176 | 307374 | 100.7142 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0154 | 123826 | 91.5074 |
| Domestic Equities | Shriram Finance Ltd. | 1.0107 | 1569744 | 91.0844 |
| Domestic Equities | Greenply Industries Ltd. | 0.9199 | 2685821 | 82.8979 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8619 | 430179 | 77.6688 |
| Domestic Equities | Delhivery Ltd. | 0.8361 | 1609757 | 75.3447 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8215 | 2004131 | 74.0326 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7937 | 2467300 | 71.5270 |
| Domestic Equities | Indus Towers Ltd. | 0.7546 | 2008233 | 67.9988 |
| Domestic Equities | Mphasis Ltd. | 0.7514 | 242868 | 67.7116 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7392 | 900798 | 66.6140 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7259 | 745200 | 65.4174 |
| Domestic Equities | Havells India Ltd. | 0.7234 | 427318 | 65.1916 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6954 | 102210 | 62.6701 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6785 | 108292 | 61.1417 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6643 | 648504 | 59.8634 |
| Domestic Equities | TD Power Systems Ltd. | 0.6626 | 1189839 | 59.7121 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6573 | 3964757 | 59.2374 |
| Domestic Equities | GAIL (India) Ltd. | 0.6565 | 3418145 | 59.1578 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6536 | 836681 | 58.8982 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6497 | 471168 | 58.5473 |
| Domestic Equities | Tata Steel Ltd. | 0.6469 | 3773557 | 58.2939 |
| Domestic Equities | Coal India Ltd. | 0.6196 | 1489680 | 55.8332 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6182 | 294408 | 55.7079 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6067 | 1440000 | 54.6768 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.6039 | 1521616 | 54.4206 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5792 | 2233497 | 52.1991 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5618 | 659107 | 50.6260 |
| Domestic Equities | L&T Finance Ltd. | 0.5490 | 2278293 | 49.4754 |
| Domestic Equities | Laurus Labs Ltd. | 0.5413 | 569302 | 48.7835 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5395 | 38465 | 48.6198 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5366 | 69957 | 48.3578 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5272 | 242335 | 47.5049 |
| Domestic Equities | Schaeffler India Ltd. | 0.5235 | 121978 | 47.1738 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5200 | 176175 | 46.8590 |
| Domestic Equities | Varun Beverages Ltd. | 0.5088 | 941291 | 45.8550 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5028 | 345135 | 45.3093 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4870 | 1424000 | 43.8877 |
| Domestic Equities | Atul Ltd. | 0.4865 | 69825 | 43.8396 |
| Domestic Equities | Sagility India Ltd. | 0.4806 | 9873123 | 43.3134 |
| Domestic Equities | Vedanta Ltd. | 0.4543 | 973155 | 40.9358 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4449 | 553881 | 40.0954 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4346 | 219075 | 39.1684 |
| Domestic Equities | Grasim Industries Ltd. | 0.4337 | 140826 | 39.0877 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4186 | 1500000 | 37.7250 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4126 | 1166814 | 37.1805 |
| Domestic Equities | JSW Energy Ltd. | 0.4026 | 742807 | 36.2824 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3959 | 75028 | 35.6803 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3878 | 1059098 | 34.9502 |
| Domestic Equities | ABB India Ltd. | 0.3810 | 68677 | 34.3316 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3772 | 137526 | 33.9882 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3528 | 199399 | 31.7942 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2909 | 351276 | 26.2192 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2889 | 4042828 | 26.0318 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2453 | 498986 | 22.1076 |
| Domestic Equities | MRF Ltd. | 0.2346 | 1500 | 21.1433 |
| Domestic Equities | Eicher Motors Ltd. | 0.2160 | 31896 | 19.4661 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1994 | 250296 | 17.9725 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1828 | 211662 | 16.4715 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1722 | 220000 | 15.5155 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1665 | 450942 | 15.0006 |
| Domestic Equities | REC Ltd. | 0.1651 | 425000 | 14.8750 |
| Domestic Equities | Tata Motors Ltd. | 0.0002 | 326 | 0.0218 |
| Total | | 75.9170 | | 6841.3478 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 0.8360 | 7500000 | 75.3341 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.7861 | 7000000 | 70.8427 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3579 | 3200000 | 32.2518 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3377 | 3000000 | 30.4346 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3337 | 3000000 | 30.0755 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2820 | 2500000 | 25.4170 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.2819 | 2500000 | 25.4006 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2819 | 2500000 | 25.4059 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2807 | 2500000 | 25.2978 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.2807 | 2500000 | 25.2952 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2801 | 2500000 | 25.2420 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2801 | 2500000 | 25.2428 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2786 | 2500000 | 25.1095 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2770 | 2500000 | 24.9632 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2746 | 2500000 | 24.7445 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2701 | 2400000 | 24.3417 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.2698 | 2400000 | 24.3166 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2661 | 2350000 | 23.9806 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2655 | 2350000 | 23.9269 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2649 | 2350000 | 23.8685 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2595 | 2300000 | 23.3827 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2593 | 2350000 | 23.3706 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.2453 | 2200000 | 22.1071 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2434 | 2150000 | 21.9333 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1692 | 1500000 | 15.2517 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 0.1637 | 1450000 | 14.7537 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 0.1561 | 1400000 | 14.0700 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1404 | 1243780 | 12.6486 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1139 | 1000000 | 10.2666 |
| Corporate Debt | 8.72% L&T Finance Ltd. (MD 27/03/2026)** | 0.1064 | 950000 | 9.5910 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 0.1002 | 900000 | 9.0317 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0905 | 800000 | 8.1530 |
| Corporate Debt | 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026) | 0.0894 | 800000 | 8.0542 |
| Corporate Debt | 7.60% REC Ltd. (MD 27/02/2026) | 0.0892 | 800000 | 8.0426 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.0669 | 600000 | 6.0271 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0562 | 500000 | 5.0608 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0392 | 350000 | 3.5363 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033) | 0.0346 | 300000 | 3.1174 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0340 | 300000 | 3.0613 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 0.0111 | 100000 | 1.0034 |
| Total | | 9.2542 | | 833.9546 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.2001 | 28620000 | 288.3843 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.7837 | 24450000 | 250.8580 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7290 | 6620000 | 65.6975 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5204 | 4500000 | 46.9002 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4093 | 3609500 | 36.8890 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3124 | 3000000 | 28.1514 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2844 | 2500000 | 25.6266 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2674 | 2500000 | 24.0999 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2239 | 1950000 | 20.1806 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1344 | 1243200 | 12.1117 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1328 | 1200000 | 11.9676 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1231 | 1100000 | 11.0897 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1133 | 1000000 | 10.2081 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1063 | 925000 | 9.5829 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.1035 | 950000 | 9.3233 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0453 | 400000 | 4.0833 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0338 | 300000 | 3.0502 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0218 | 200000 | 1.9650 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0140 | 125000 | 1.2627 |
| Total | | 9.5591 | | 861.4320 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3811 | | 304.6875 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7794 | | 70.2387 |
| Total | | 4.1605 | | 374.9262 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0136 | 1229496 | 1.2295 |
| Total | | 0.0136 | | 1.2295 |
| Commercial Paper | Jio Credit Ltd. (MD 14/11/2025)** | 1.0956 | 10000000 | 98.7300 |
| Total | | 1.0956 | | 98.7300 |
