| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.1717 | 5100640 | 737.4505 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1588 | 4899196 | 735.1734 |
| Domestic Equities | HDFC BANK LTD. | 3.5984 | 3178129 | 636.1025 |
| Domestic Equities | Infosys Ltd. | 3.2452 | 3581427 | 573.6730 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6030 | 769930 | 460.1487 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1337 | 1876949 | 377.1917 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8304 | 881726 | 323.5758 |
| Domestic Equities | ITC Ltd. | 1.7539 | 7444827 | 310.0398 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6144 | 896535 | 285.3850 |
| Domestic Equities | Solar Industries India Limited | 1.5239 | 153082 | 269.3937 |
| Domestic Equities | AXIS BANK LTD. | 1.4702 | 2167219 | 259.8929 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4223 | 2684780 | 251.4296 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2007 | 981089 | 212.2586 |
| Domestic Equities | Coromandel International Limited | 1.1516 | 812635 | 203.5813 |
| Domestic Equities | VEDANTA LTD. | 1.1509 | 4414850 | 203.4584 |
| Domestic Equities | ETERNAL LIMITED | 1.1496 | 7693327 | 203.2192 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1463 | 585320 | 202.6378 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1090 | 1351850 | 196.0453 |
| Domestic Equities | STATE BANK OF INDIA. | 1.0966 | 2363074 | 193.8548 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0791 | 153838 | 190.7591 |
| Domestic Equities | Mphasis Ltd | 1.0713 | 665571 | 189.3816 |
| Domestic Equities | Persistent Systems Limited | 1.0550 | 308700 | 186.5011 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9590 | 1004854 | 169.5189 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9541 | 5080970 | 168.6628 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9478 | 999901 | 167.5534 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9136 | 133553 | 161.5056 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9034 | 2765700 | 159.7053 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.8152 | 1222885 | 144.1048 |
| Domestic Equities | NTPC LTD | 0.7831 | 4133500 | 138.4309 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7461 | 574800 | 131.8936 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7268 | 4284201 | 128.4832 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.7024 | 525872 | 124.1636 |
| Domestic Equities | Schaeffler India Ltd | 0.6983 | 305000 | 123.4427 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6907 | 3704869 | 122.0940 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6760 | 7718083 | 119.4991 |
| Domestic Equities | Indus Towers Ltd. | 0.6647 | 2790250 | 117.4974 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6451 | 2944267 | 114.0315 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6421 | 556362 | 113.5090 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6344 | 2623780 | 112.1404 |
| Domestic Equities | United Spirits Ltd | 0.6130 | 758774 | 108.3605 |
| Domestic Equities | Bosch Limited | 0.5876 | 31785 | 103.8734 |
| Domestic Equities | PB Fintech Ltd. | 0.5589 | 541707 | 98.8019 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5518 | 1390000 | 97.5502 |
| Domestic Equities | Oberoi Realty Limited | 0.5170 | 479597 | 91.3920 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5089 | 1680672 | 89.9580 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4853 | 1238323 | 85.7972 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4800 | 289520 | 84.8525 |
| Domestic Equities | Wipro Ltd. | 0.4756 | 3161222 | 84.0822 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4715 | 1179105 | 83.3450 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4302 | 933806 | 76.0398 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4225 | 1664282 | 74.6930 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4207 | 2058145 | 74.3608 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4093 | 2962922 | 72.3575 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4040 | 1694190 | 71.4101 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3930 | 1031281 | 69.4671 |
| Domestic Equities | Sansera Engineering Ltd | 0.3926 | 502995 | 69.3982 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.3831 | 6468784 | 67.7217 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3585 | 87500 | 63.3675 |
| Domestic Equities | SRF LTD. | 0.3437 | 187375 | 60.7488 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3419 | 163800 | 60.4455 |
| Domestic Equities | BANK OF BARODA | 0.3371 | 2395575 | 59.5971 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3341 | 351681 | 59.0578 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3193 | 240881 | 56.4408 |
| Domestic Equities | ASTRAL LTD. | 0.3131 | 367331 | 55.3494 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3026 | 553996 | 53.4855 |
| Domestic Equities | DLF LIMITED | 0.2874 | 606375 | 50.8021 |
| Domestic Equities | Cipla Ltd. | 0.2732 | 320750 | 48.3017 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.2531 | 73407 | 44.7416 |
| Domestic Equities | Ami Organics Ltd | 0.2525 | 390000 | 44.6316 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2433 | 406189 | 43.0154 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.2361 | 210672 | 41.7404 |
| Domestic Equities | TATA MOTORS LTD. | 0.2335 | 600000 | 41.2800 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2271 | 47936 | 40.1512 |
| Domestic Equities | KEI Industries Ltd. | 0.2258 | 105238 | 39.9126 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2104 | 218019 | 37.1984 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1996 | 1693193 | 35.2844 |
| Domestic Equities | Coal India Limited | 0.1862 | 840000 | 32.9238 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1856 | 187125 | 32.8180 |
| Domestic Equities | Cummins India Ltd. | 0.1808 | 94000 | 31.9544 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1735 | 109670 | 30.6670 |
| Domestic Equities | Havells India Ltd. | 0.1705 | 194347 | 30.1452 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1534 | 20243 | 27.1094 |
| Domestic Equities | Tata Communications Ltd | 0.1530 | 160000 | 27.0496 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1422 | 157097 | 25.1371 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1317 | 205150 | 23.2804 |
| Domestic Equities | Lupin Ltd. | 0.1293 | 117964 | 22.8614 |
| Domestic Equities | CANARA BANK | 0.1195 | 1849500 | 21.1213 |
| Domestic Equities | Grasim Industries Ltd. | 0.1159 | 72000 | 20.4804 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0971 | 20860 | 17.1699 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0855 | 1368000 | 15.1164 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0766 | 2000000 | 13.5440 |
| Domestic Equities | Dalmia Bharat Limited | 0.0699 | 55983 | 12.3588 |
| Domestic Equities | Adani Enterprises Ltd | 0.0542 | 36600 | 9.5870 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0449 | 80100 | 7.9295 |
| Domestic Equities | United Breweries Ltd. | 0.0346 | 31391 | 6.1247 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0312 | 89000 | 5.5078 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0193 | 45000 | 3.4191 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0192 | 16500 | 3.3924 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0144 | 151304 | 2.5384 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0077 | 14375 | 1.3537 |
| Domestic Equities | BIOCON LTD. | 0.0065 | 32500 | 1.1560 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0039 | 51700 | 0.6824 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0024 | 20000 | 0.4262 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0008 | 5300 | 0.1480 |
| Total | | 70.0461 | | 12382.4052 |
| Corporate Debt | 6.8% National Housing Bank | 1.2651 | 22500 | 223.6426 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0109 | 17500 | 178.6948 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 0.8371 | 142 | 147.9717 |
| Corporate Debt | REC LTD | 0.5507 | 17500 | 97.3571 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.5179 | 9000 | 91.5499 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4356 | 7500 | 77.0033 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3028 | 5250 | 53.5261 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3008 | 5250 | 53.1692 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2915 | 5000 | 51.5310 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.2878 | 5000 | 50.8769 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2874 | 5000 | 50.8094 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2347 | 400 | 41.4947 |
| Corporate Debt | 6.23% REC LTD** | 0.2253 | 400 | 39.8362 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1463 | 2500 | 25.8550 |
| Corporate Debt | 8% BAJAJ FINANCE LTD.** | 0.1424 | 250 | 25.1784 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0968 | 169663 | 17.1075 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0865 | 150 | 15.2838 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0789 | 136 | 13.9399 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0287 | 500 | 5.0700 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0287 | 500 | 5.0757 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0286 | 50 | 5.0524 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0286 | 5 | 5.0630 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0206 | 35 | 3.6353 |
| Total | | 7.2336 | | 1278.7239 |
| Government Securities | 7.34% Central Government - 2064 | 7.5515 | 129599000 | 1334.9189 |
| Government Securities | 7.3% Central Government - 2053 | 2.4589 | 42158890 | 434.6649 |
| Government Securities | 7.1% Central Government - 2029 | 1.7305 | 29500000 | 305.9050 |
| Government Securities | 6.92% Central Government - 2039 | 1.1282 | 19500000 | 199.4290 |
| Government Securities | 7.09% Central Government - 2054 | 0.8808 | 15500000 | 155.7101 |
| Government Securities | 7.25% Central Government - 2063 | 0.8631 | 15000000 | 152.5790 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0858 | 3119600 | 15.1619 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0753 | 3036000 | 13.3120 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0652 | 3036000 | 11.5229 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0627 | 3036000 | 11.0778 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0605 | 3036000 | 10.6947 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0588 | 1000000 | 10.3968 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0563 | 3036000 | 9.9559 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0449 | 3036000 | 7.9309 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0416 | 3036000 | 7.3548 |
| Government Securities | 7.02% Central Government - 2031 | 0.0375 | 637500 | 6.6245 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0350 | 2056100 | 6.1907 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0321 | 541000 | 5.6757 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0288 | 500000 | 5.0939 |
| Government Securities | 8.2% Central Government - 2025 | 0.0284 | 499000 | 5.0178 |
| Government Securities | Central Government - 2033 | 0.0240 | 408020 | 4.2450 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0208 | 361100 | 3.6785 |
| Government Securities | 7.38% Central Government - 2027 | 0.0151 | 260000 | 2.6770 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0124 | 234000 | 2.1953 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0118 | 200000 | 2.0790 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0024 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0035 |
| Total | | 15.4100 | | 2724.0979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 3.8292 | | 676.9056 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2700 | | 224.5000 |
| Total | | 5.0992 | | 901.4056 |
| Certificate of Deposit | CANARA BANK** | 0.8410 | 15000 | 148.6601 |
| Certificate of Deposit | CANARA BANK** | 0.0276 | 500 | 4.8722 |
| Total | | 0.8685 | | 153.5323 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6874 | 228081 | 121.5219 |
| Total | | 0.6874 | | 121.5219 |
| Rights | BHARTI AIRTEL LTD. | 0.2590 | 299366 | 45.7895 |
| Total | | 0.2590 | | 45.7895 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1646 | 727466 | 29.1023 |
| REITs & InvITs | Brookfield REIT | 0.1189 | 667400 | 21.0178 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1126 | 1833076 | 19.8999 |
| Total | | 0.3961 | | 70.0200 |
