| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.8378 | 3136300 | 298.2621 |
| Domestic Equities | ICICI Bank Limited | 4.7128 | 1525000 | 205.5700 |
| Domestic Equities | Reliance Industries Limited | 3.1270 | 1000000 | 136.4000 |
| Domestic Equities | Bharti Airtel Limited | 2.7991 | 650000 | 122.0960 |
| Domestic Equities | Infosys Limited | 2.6443 | 800000 | 115.3440 |
| Domestic Equities | Larsen & Toubro Limited | 2.5165 | 300000 | 109.7700 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1347 | 2100000 | 93.1140 |
| Domestic Equities | Amber Enterprises India Limited | 2.0281 | 109364 | 88.4645 |
| Domestic Equities | UltraTech Cement Limited | 1.8913 | 67500 | 82.4985 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8641 | 510000 | 81.3093 |
| Domestic Equities | Bharat Electronics Limited | 1.8521 | 2000000 | 80.7900 |
| Domestic Equities | Shriram Finance Limited | 1.7655 | 1250000 | 77.0125 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7131 | 375000 | 74.7263 |
| Domestic Equities | Eternal Limited | 1.6790 | 2250000 | 73.2375 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6673 | 130000 | 72.7285 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6247 | 375000 | 70.8675 |
| Domestic Equities | Indian Bank | 1.5919 | 925000 | 69.4398 |
| Domestic Equities | Radico Khaitan Limited | 1.5890 | 240000 | 69.3096 |
| Domestic Equities | One 97 Communications Limited | 1.5458 | 600000 | 67.4280 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5332 | 225893 | 66.8756 |
| Domestic Equities | Hitachi Energy India Limited | 1.5269 | 37000 | 66.6037 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4298 | 80000 | 62.3680 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4045 | 525000 | 61.2623 |
| Domestic Equities | Page Industries Limited | 1.3991 | 15000 | 61.0275 |
| Domestic Equities | Divi's Laboratories Limited | 1.3696 | 105000 | 59.7398 |
| Domestic Equities | The Federal Bank Limited | 1.3269 | 3000000 | 57.8790 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2837 | 5300000 | 55.9945 |
| Domestic Equities | Tech Mahindra Limited | 1.2038 | 375000 | 52.5113 |
| Domestic Equities | Avenue Supermarts Limited | 1.1799 | 115000 | 51.4671 |
| Domestic Equities | Schaeffler India Limited | 1.1650 | 120738 | 50.8162 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1454 | 2150000 | 49.9617 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1121 | 2300000 | 48.5093 |
| Domestic Equities | 360 One WAM Limited | 1.1034 | 470000 | 48.1280 |
| Domestic Equities | Hindustan Unilever Limited | 1.0664 | 185000 | 46.5164 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0368 | 175000 | 45.2270 |
| Domestic Equities | PB Fintech Limited | 1.0241 | 262458 | 44.6704 |
| Domestic Equities | Ajanta Pharma Limited | 0.9930 | 180000 | 43.3134 |
| Domestic Equities | JSW Steel Limited | 0.9824 | 375000 | 42.8513 |
| Domestic Equities | Concord Biotech Limited | 0.9444 | 250000 | 41.1925 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9167 | 262908 | 39.9857 |
| Domestic Equities | Indus Towers Limited | 0.8254 | 1050000 | 36.0045 |
| Domestic Equities | Marico Limited | 0.7994 | 500000 | 34.8700 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.7598 | 590000 | 33.1433 |
| Domestic Equities | Eicher Motors Limited | 0.7227 | 45000 | 31.5248 |
| Domestic Equities | HDB Financial Services Limited | 0.6880 | 400000 | 30.0120 |
| Domestic Equities | Bharti Hexacom Limited | 0.6849 | 180000 | 29.8764 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6683 | 342996 | 29.1512 |
| Domestic Equities | Hexaware Technologies Limited | 0.5380 | 350000 | 23.4675 |
| Domestic Equities | TBO Tek Limited | 0.4895 | 140000 | 21.3514 |
| Domestic Equities | Tega Industries Limited | 0.4335 | 100000 | 18.9110 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.3422 | 300000 | 14.9280 |
| Domestic Equities | Travel Food Services Limited | 0.3338 | 110000 | 14.5596 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2750 | 35000 | 11.9945 |
| Domestic Equities | JSW Cement Limited | 0.1524 | 481964 | 6.6458 |
| Total | | 78.4441 | | 3421.7088 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 2.2920 | 1344612 | 99.9750 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4469 | 1900 | 19.4955 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3516 | 1500 | 15.3347 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3485 | 150000 | 15.2010 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3481 | 1500 | 15.1850 |
| Corporate Debt | 7.4% Export Import Bank of India (14/03/2029) | 0.2803 | 1200 | 12.2258 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.2349 | 1000 | 10.2463 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2300 | 100 | 10.0305 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2278 | 1000 | 9.9359 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1856 | 800 | 8.0949 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1171 | 500 | 5.1095 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.1165 | 500 | 5.0817 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1164 | 50 | 5.0777 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1163 | 500 | 5.0739 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1162 | 50 | 5.0688 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) | 0.1160 | 500 | 5.0617 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1153 | 500 | 5.0290 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0607 | 25 | 2.6481 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.8202 | | 253.8750 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.5773 | 7000000 | 68.8035 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.2386 | 5350000 | 54.0295 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0183 | 4300000 | 44.4169 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.5858 | 2535700 | 25.5513 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5684 | 2500000 | 24.7955 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5649 | 2500000 | 24.6386 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.5470 | 2500000 | 23.8611 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3784 | 1580000 | 16.5075 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1177 | 500000 | 5.1328 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1162 | 500000 | 5.0677 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.1126 | 500000 | 4.9117 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1099 | 460000 | 4.7958 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0586 | 245000 | 2.5543 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0478 | 200000 | 2.0851 |
| Total | | 7.0416 | | 307.1513 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2558 | | 98.3970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1979 | | 8.6326 |
| Total | | 2.4537 | | 107.0296 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.9664 | 620000000 | 42.1538 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1336 | 6 | 5.8255 |
| Total | | 1.0999 | | 47.9793 |
| Derivatives-Futures | InterGlobe Aviation Limited October 2025 Future | -1.6581 | -129000 | -72.3239 |
| Total | | -1.6581 | | -72.3239 |
| REITs & InvITs | Embassy Office Parks REIT | 1.3474 | 1393000 | 58.7748 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.1486 | 5000000 | 50.1000 |
| REITs & InvITs | National Highways Infra Trust | 1.1255 | 3500000 | 49.0945 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.0059 | 2659125 | 43.8782 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9557 | 1215165 | 41.6875 |
| REITs & InvITs | Capital Infra Trust | 0.4039 | 2304076 | 17.6170 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3625 | 1375000 | 15.8125 |
| REITs & InvITs | Indus Infra Trust | 0.1883 | 718694 | 8.2118 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.1433 | 500000 | 6.2500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1174 | 537439 | 5.1229 |
| Total | | 6.7985 | | 296.5492 |
