| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2378 | 3136300 | 291.4407 |
| Domestic Equities | Infosys Limited | 2.9298 | 834156 | 136.8850 |
| Domestic Equities | Reliance Industries Limited | 2.8373 | 950000 | 132.5630 |
| Domestic Equities | Bharti Airtel Limited | 2.6335 | 625000 | 123.0438 |
| Domestic Equities | Larsen & Toubro Limited | 2.5249 | 300000 | 117.9690 |
| Domestic Equities | UltraTech Cement Limited | 2.1735 | 80000 | 101.5520 |
| Domestic Equities | Eternal Limited | 2.0496 | 3500000 | 95.7600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9208 | 355000 | 89.7440 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9192 | 2100000 | 89.6700 |
| Domestic Equities | IndusInd Bank Limited | 1.8700 | 975000 | 87.3698 |
| Domestic Equities | Bharat Electronics Limited | 1.8259 | 1900000 | 85.3100 |
| Domestic Equities | ICICI Bank Limited | 1.7401 | 600000 | 81.3000 |
| Domestic Equities | The Federal Bank Limited | 1.6629 | 2700000 | 77.6925 |
| Domestic Equities | Shriram Finance Limited | 1.6373 | 750000 | 76.5000 |
| Domestic Equities | Radico Khaitan Limited | 1.6343 | 270000 | 76.3587 |
| Domestic Equities | One 97 Communications Limited | 1.5825 | 650000 | 73.9375 |
| Domestic Equities | Hindustan Unilever Limited | 1.5237 | 300000 | 71.1900 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5223 | 6300000 | 71.1270 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5024 | 440000 | 70.1932 |
| Domestic Equities | Hitachi Energy India Limited | 1.4937 | 37000 | 69.7894 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4837 | 2300000 | 69.3220 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4690 | 200000 | 68.6360 |
| Domestic Equities | Amber Enterprises India Limited | 1.4681 | 120000 | 68.5920 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4619 | 2600000 | 68.3020 |
| Domestic Equities | Tech Mahindra Limited | 1.3990 | 375000 | 65.3663 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3978 | 360000 | 65.3076 |
| Domestic Equities | JSW Steel Limited | 1.2996 | 500000 | 60.7200 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2968 | 525000 | 60.5903 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2927 | 275000 | 60.3955 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2662 | 1450000 | 59.1600 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1754 | 170000 | 54.9151 |
| Domestic Equities | Eicher Motors Limited | 1.1433 | 75000 | 53.4188 |
| Domestic Equities | 360 One WAM Limited | 1.1410 | 470000 | 53.3121 |
| Domestic Equities | Ajanta Pharma Limited | 1.0717 | 180000 | 50.0742 |
| Domestic Equities | Vedanta Limited | 1.0211 | 700000 | 47.7085 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0167 | 2000000 | 47.5000 |
| Domestic Equities | Sagility Limited | 0.9778 | 9150000 | 45.6860 |
| Domestic Equities | Marico Limited | 0.9763 | 625000 | 45.6125 |
| Domestic Equities | Tata Consumer Products Limited | 0.9708 | 400000 | 45.3560 |
| Domestic Equities | Canara Bank | 0.9466 | 3000000 | 44.2260 |
| Domestic Equities | Schaeffler India Limited | 0.9360 | 120738 | 43.7325 |
| Domestic Equities | Divi's Laboratories Limited | 0.8263 | 63800 | 38.6054 |
| Domestic Equities | LG Electronics India Ltd | 0.7826 | 250000 | 36.5650 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.7603 | 262908 | 35.5241 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7472 | 875000 | 34.9125 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.6202 | 626221 | 28.9752 |
| Domestic Equities | NHPC Limited | 0.5523 | 3300000 | 25.8060 |
| Domestic Equities | Navin Fluorine International Limited | 0.5041 | 38617 | 23.5525 |
| Domestic Equities | Travel Food Services Limited | 0.2855 | 125000 | 13.3375 |
| Domestic Equities | Amagi Media Labs Limited | 0.0342 | 43554 | 1.5971 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0258 | 300000 | 1.2060 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0211 | 3318 | 0.9863 |
| Total | | 73.5926 | | 3438.3966 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.3131 | 812050 | 61.3496 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4126 | 1900 | 19.2782 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.3873 | 180 | 18.0957 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.3372 | 1600 | 15.7560 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3247 | 1500 | 15.1684 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3233 | 150000 | 15.1040 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.3231 | 1500 | 15.0951 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.3209 | 1500 | 14.9916 |
| Corporate Debt | 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 0.3165 | 1500 | 14.7872 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 0.3128 | 1500 | 14.6135 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.2127 | 1000 | 9.9358 |
| Corporate Debt | 7.39% India Infradebt Limited (27/05/2031) ** | 0.2120 | 1000 | 9.9072 |
| Corporate Debt | 7.37% Bajaj Finance Limited (27/09/2030) | 0.2119 | 1000 | 9.8991 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2107 | 1000 | 9.8445 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1718 | 800 | 8.0279 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1093 | 500 | 5.1078 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 0.1077 | 500 | 5.0313 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1076 | 50 | 5.0282 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1076 | 500 | 5.0254 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1073 | 50 | 5.0150 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1071 | 500 | 5.0056 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.0371 | | 282.0671 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.0756 | 14000000 | 143.6995 |
| Government Securities | 6.48% Government of India (06/10/2035) | 2.9191 | 13850000 | 136.3846 |
| Government Securities | 6.9% Government of India (15/04/2065) | 1.0080 | 5035700 | 47.0981 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.9289 | 4400000 | 43.4023 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5370 | 2500000 | 25.0875 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5169 | 2500000 | 24.1498 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2540 | 1200000 | 11.8656 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1949 | 900000 | 9.1062 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1094 | 500000 | 5.1100 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0723 | 325000 | 3.3772 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0545 | 245000 | 2.5476 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0332 | 149100 | 1.5504 |
| Total | | 9.7037 | | 453.3788 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8581 | | 86.8163 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7978 | | 83.9965 |
| Total | | 3.6559 | | 170.8128 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.5855 | 620000000 | 27.3544 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1218 | 6 | 5.6893 |
| Total | | 0.7072 | | 33.0437 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.5118 | 500 | 23.9119 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.5070 | 500 | 23.6892 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) ** # | 0.5070 | 500 | 23.6878 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 0.3996 | 400 | 18.6709 |
| Total | | 1.9254 | | 89.9598 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.1938 | 3395322 | 55.7783 |
| REITs & InvITs | National Highways Infra Trust | 1.1312 | 3500000 | 52.8500 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.0707 | 5000000 | 50.0250 |
| REITs & InvITs | Capital Infra Trust | 0.3625 | 2304076 | 16.9350 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.1941 | 775000 | 9.0675 |
| REITs & InvITs | Indus Infra Trust | 0.1868 | 718694 | 8.7278 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.1338 | 500000 | 6.2500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1051 | 537439 | 4.9127 |
| Total | | 4.3779 | | 204.5463 |
