| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1123 | 1568150 | 313.8652 |
| Domestic Equities | ICICI Bank Limited | 4.8324 | 1475000 | 213.2555 |
| Domestic Equities | Bharti Airtel Limited | 2.9600 | 650000 | 130.6240 |
| Domestic Equities | Infosys Limited | 2.9038 | 800000 | 128.1440 |
| Domestic Equities | Reliance Industries Limited | 2.5503 | 750000 | 112.5450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4513 | 500000 | 108.1750 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2783 | 600000 | 100.5420 |
| Domestic Equities | Larsen & Toubro Limited | 2.1621 | 260000 | 95.4148 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0845 | 2100000 | 91.9905 |
| Domestic Equities | Page Industries Limited | 2.0154 | 18000 | 88.9380 |
| Domestic Equities | Shriram Finance Limited | 2.0022 | 1250000 | 88.3563 |
| Domestic Equities | Hitachi Energy India Limited | 1.7736 | 39120 | 78.2674 |
| Domestic Equities | Amber Enterprises India Limited | 1.6776 | 109364 | 74.0340 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6181 | 350000 | 71.4070 |
| Domestic Equities | Bank of Baroda | 1.6067 | 2850000 | 70.9023 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6051 | 300000 | 70.8330 |
| Domestic Equities | Bharat Electronics Limited | 1.5760 | 1650000 | 69.5475 |
| Domestic Equities | Info Edge (India) Limited | 1.4333 | 425000 | 63.2528 |
| Domestic Equities | Divi's Laboratories Limited | 1.3887 | 90000 | 61.2855 |
| Domestic Equities | UltraTech Cement Limited | 1.3701 | 50000 | 60.4650 |
| Domestic Equities | Radico Khaitan Limited | 1.3640 | 230000 | 60.1956 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3543 | 100000 | 59.7650 |
| Domestic Equities | Oil India Limited | 1.2792 | 1300000 | 56.4525 |
| Domestic Equities | PNB Housing Finance Limited | 1.2570 | 500000 | 55.4700 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2160 | 60000 | 53.6640 |
| Domestic Equities | Concord Biotech Limited | 1.1672 | 280000 | 51.5088 |
| Domestic Equities | The Federal Bank Limited | 1.1107 | 2300000 | 49.0176 |
| Domestic Equities | Schaeffler India Limited | 1.1073 | 120738 | 48.8663 |
| Domestic Equities | 360 One WAM Limited | 1.0962 | 405000 | 48.3773 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0876 | 3100000 | 47.9973 |
| Domestic Equities | PB Fintech Limited | 1.0847 | 262458 | 47.8697 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0681 | 400000 | 47.1360 |
| Domestic Equities | Ajanta Pharma Limited | 1.0499 | 180000 | 46.3338 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0198 | 130000 | 45.0060 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9167 | 381996 | 40.4534 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8920 | 262908 | 39.3652 |
| Domestic Equities | Eternal Limited | 0.8380 | 1400000 | 36.9810 |
| Domestic Equities | Hindustan Unilever Limited | 0.7799 | 150000 | 34.4190 |
| Domestic Equities | Hexaware Technologies Limited | 0.7639 | 396357 | 33.7121 |
| Domestic Equities | Tega Industries Limited | 0.7490 | 212186 | 33.0522 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7475 | 1100000 | 32.9890 |
| Domestic Equities | KEI Industries Limited | 0.6875 | 80000 | 30.3408 |
| Domestic Equities | Tech Mahindra Limited | 0.6499 | 170000 | 28.6790 |
| Domestic Equities | TBO Tek Limited | 0.4440 | 140000 | 19.5958 |
| Domestic Equities | Indus Towers Limited | 0.4294 | 450000 | 18.9495 |
| Domestic Equities | AWL Agri Business Limited | 0.4200 | 712981 | 18.5339 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.3605 | 11879 | 15.9084 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3031 | 500000 | 13.3770 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1325 | 133700 | 5.8487 |
| Total | | 72.7780 | | 3211.7097 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 2.4001 | 1385016 | 105.9181 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4427 | 1900 | 19.5366 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3496 | 1500 | 15.4266 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.3464 | 1500 | 15.2888 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3441 | 150000 | 15.1836 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2277 | 100 | 10.0496 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1831 | 800 | 8.0822 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1362 | 60 | 6.0088 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1156 | 500 | 5.1026 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1155 | 50 | 5.0990 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1155 | 500 | 5.0990 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1155 | 50 | 5.0990 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.1154 | 500 | 5.0944 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1140 | 500 | 5.0328 |
| Corporate Debt | 6.64% Power Finance Corporation Limited (15/07/2030) | 0.1125 | 500 | 4.9647 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0605 | 25 | 2.6682 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0460 | 200 | 2.0314 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.3407 | | 235.6854 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0215 | 4300000 | 45.0798 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9902 | 4250000 | 43.6982 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.5833 | 2500000 | 25.7400 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.5335 | 2285700 | 23.5436 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3772 | 1580000 | 16.6480 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1385 | 600000 | 6.1132 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0830 | 345000 | 3.6644 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0481 | 200000 | 2.1243 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0446 | 185400 | 1.9692 |
| Total | | 3.8201 | | 168.5807 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.8985 | | 392.6946 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4188 | | 18.4799 |
| Total | | 9.3173 | | 411.1745 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.2238 | 620000000 | 54.0082 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1339 | 6 | 5.9078 |
| Total | | 1.3577 | | 59.9160 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 0.4535 | 142769 | 20.0109 |
| Total | | 0.4535 | | 20.0109 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.2680 | 3713503 | 55.9551 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1854 | 1343000 | 52.3099 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.1528 | 5000000 | 50.8750 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1237 | 1574672 | 49.5896 |
| REITs & InvITs | National Highways Infra Trust | 0.5640 | 1900000 | 24.8900 |
| REITs & InvITs | Capital Infra Trust | 0.4395 | 2492154 | 19.3939 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3635 | 1425000 | 16.0398 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3263 | 1200000 | 14.4000 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.3080 | 1500000 | 13.5915 |
| REITs & InvITs | Indus Infra Trust | 0.2017 | 819722 | 8.8989 |
| Total | | 6.9327 | | 305.9437 |
