| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4826 | 3508915 | 475.4580 |
| Domestic Equities | HDFC Bank Limited | 5.9590 | 4703284 | 437.0527 |
| Domestic Equities | Reliance Industries Limited | 3.9550 | 2078812 | 290.0774 |
| Domestic Equities | Infosys Limited | 3.5538 | 1588370 | 260.6515 |
| Domestic Equities | Bharti Airtel Limited | 3.1137 | 1160000 | 228.3692 |
| Domestic Equities | Axis Bank Limited | 2.7426 | 1467860 | 201.1555 |
| Domestic Equities | State Bank of India | 2.5111 | 1709812 | 184.1724 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3236 | 496602 | 170.4239 |
| Domestic Equities | Larsen & Toubro Limited | 2.1982 | 410000 | 161.2243 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7920 | 3221300 | 131.4290 |
| Domestic Equities | Bajaj Finance Limited | 1.7439 | 1375530 | 127.9037 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6428 | 755275 | 120.4890 |
| Domestic Equities | Hindalco Industries Limited | 1.4174 | 1080000 | 103.9608 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2384 | 62216 | 90.8291 |
| Domestic Equities | Eternal Limited | 1.2348 | 3310200 | 90.5671 |
| Domestic Equities | UltraTech Cement Limited | 1.2288 | 70998 | 90.1249 |
| Domestic Equities | Bharat Electronics Limited | 1.2244 | 2000000 | 89.8000 |
| Domestic Equities | Coforge Limited | 1.0823 | 480000 | 79.3824 |
| Domestic Equities | Tech Mahindra Limited | 1.0311 | 433865 | 75.6270 |
| Domestic Equities | Tata Consumer Products Limited | 1.0083 | 652180 | 73.9507 |
| Domestic Equities | Titan Company Limited | 0.9993 | 184267 | 73.2904 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9850 | 625973 | 72.2435 |
| Domestic Equities | ITC Limited | 0.9518 | 2167046 | 69.8114 |
| Domestic Equities | United Spirits Limited | 0.9502 | 511449 | 69.6900 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8453 | 380000 | 62.0008 |
| Domestic Equities | LTIMindtree Limited | 0.8187 | 100510 | 60.0497 |
| Domestic Equities | Eris Lifesciences Limited | 0.8064 | 430000 | 59.1465 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7760 | 313735 | 56.9147 |
| Domestic Equities | Minda Industries Ltd | 0.7738 | 480000 | 56.7504 |
| Domestic Equities | Gland Pharma Limited | 0.7736 | 307263 | 56.7392 |
| Domestic Equities | The Federal Bank Limited | 0.7611 | 1939840 | 55.8189 |
| Domestic Equities | Avenue Supermarts Limited | 0.7519 | 149473 | 55.1481 |
| Domestic Equities | NTPC Limited | 0.7195 | 1482241 | 52.7678 |
| Domestic Equities | MEESHO LTD | 0.6908 | 2909194 | 50.6636 |
| Domestic Equities | SRF Limited | 0.6477 | 168680 | 47.5053 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6203 | 65366 | 45.4980 |
| Domestic Equities | Shriram Finance Ltd | 0.6040 | 434319 | 44.3005 |
| Domestic Equities | Max Financial Services Limited | 0.5740 | 260917 | 42.1016 |
| Domestic Equities | Ambuja Cements Limited | 0.5564 | 800000 | 40.8120 |
| Domestic Equities | Sobha Limited | 0.5536 | 280000 | 40.6056 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5504 | 814350 | 40.3714 |
| Domestic Equities | Sundram Fasteners Limited | 0.5381 | 414358 | 39.4676 |
| Domestic Equities | JK Cement Limited | 0.5369 | 71292 | 39.3781 |
| Domestic Equities | Atul Limited | 0.5340 | 63049 | 39.1692 |
| Domestic Equities | Siemens Limited | 0.5320 | 125812 | 39.0181 |
| Domestic Equities | Persistent Systems Limited | 0.5221 | 63450 | 38.2921 |
| Domestic Equities | Tata Motors Limited | 0.5188 | 829883 | 38.0501 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5056 | 1091300 | 37.0824 |
| Domestic Equities | Cyient Limited | 0.4783 | 308216 | 35.0781 |
| Domestic Equities | Vedanta Limited | 0.4553 | 490000 | 33.3960 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4325 | 774411 | 31.7237 |
| Domestic Equities | Bharat Forge Limited | 0.4324 | 220000 | 31.7108 |
| Domestic Equities | Swiggy Ltd | 0.4312 | 1020980 | 31.6249 |
| Domestic Equities | Honeywell Automation India Limited | 0.4172 | 9169 | 30.6015 |
| Domestic Equities | Adani Power Limited | 0.4025 | 2180459 | 29.5191 |
| Domestic Equities | Bajaj Finserv Limited | 0.3951 | 148421 | 28.9807 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3781 | 245000 | 27.7340 |
| Domestic Equities | Cyient DLM Ltd | 0.3664 | 717494 | 26.8737 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.3662 | 63244 | 26.8585 |
| Domestic Equities | Voltas Limited | 0.3621 | 200000 | 26.5580 |
| Domestic Equities | Cello World Ltd | 0.3605 | 530024 | 26.4402 |
| Domestic Equities | HCL Technologies Limited | 0.3511 | 151859 | 25.7492 |
| Domestic Equities | Trent Limited | 0.3196 | 61920 | 23.4398 |
| Domestic Equities | TIMKEN INDIA LTD | 0.3106 | 77448 | 22.7821 |
| Domestic Equities | United Breweries Limited | 0.3103 | 154963 | 22.7563 |
| Domestic Equities | The Ramco Cements Limited | 0.3089 | 202099 | 22.6553 |
| Domestic Equities | Tube Investments of India Limited | 0.2897 | 90991 | 21.2473 |
| Domestic Equities | Tata Capital Limited | 0.2862 | 613502 | 20.9879 |
| Domestic Equities | Sanofi India Limited | 0.2819 | 51457 | 20.6739 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.2458 | 300870 | 18.0311 |
| Domestic Equities | GMR Airport Ltd | 0.2176 | 1700000 | 15.9613 |
| Domestic Equities | Devyani International Limited | 0.2096 | 1322931 | 15.3698 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2085 | 867393 | 15.2887 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2033 | 105000 | 14.9079 |
| Domestic Equities | Whirlpool of India Limited | 0.1987 | 187340 | 14.5704 |
| Domestic Equities | ABB India Limited | 0.1983 | 26069 | 14.5426 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1860 | 274493 | 13.6437 |
| Domestic Equities | Gokaldas Exports Ltd | 0.1614 | 215267 | 11.8408 |
| Domestic Equities | IndusInd Bank Limited | 0.1222 | 100000 | 8.9610 |
| Total | | 76.5689 | | 5615.8439 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) | 2.7065 | 20000 | 198.5066 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.9991 | 14500 | 146.6186 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) ** | 1.0126 | 7500 | 74.2715 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.7005 | 5000 | 51.3765 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6860 | 5000 | 50.3125 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 0.6806 | 5000 | 49.9193 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.6782 | 50 | 49.7392 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 0.6759 | 5000 | 49.5714 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.6722 | 5000 | 49.2998 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 0.6694 | 5000 | 49.0966 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3464 | 250 | 25.4069 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3451 | 2500 | 25.3111 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3446 | 2500 | 25.2754 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3431 | 2500 | 25.1651 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.3355 | 2500 | 24.6082 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2061 | 1500 | 15.1150 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1430 | 900 | 10.4910 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) | 0.1407 | 100 | 10.3172 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1389 | 100 | 10.1869 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1379 | 100 | 10.1145 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) | 0.1377 | 100 | 10.0980 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1373 | 1000 | 10.0734 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1363 | 100 | 10.0002 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1357 | 100 | 9.9502 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) | 0.0964 | 70 | 7.0696 |
| Corporate Debt | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 0.0911 | 67 | 6.6812 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0688 | 50 | 5.0457 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0688 | 500 | 5.0473 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) | 0.0686 | 500 | 5.0348 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0686 | 500 | 5.0285 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0683 | 500 | 5.0074 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0682 | 500 | 5.0051 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0668 | 5 | 4.9029 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 0.0545 | 40 | 3.9942 |
| Corporate Debt | 7.99% LIC Housing Finance Limited (12/07/2029) ** | 0.0277 | 20 | 2.0351 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0112 | 8 | 0.8239 |
| Total | | 14.2684 | | 1046.5008 |
| Government Securities | Government of India (18/08/2055) | 0.4035 | 3000000 | 29.5908 |
| Government Securities | Government of India (08/04/2034) | 0.3485 | 2500000 | 25.5622 |
| Government Securities | Government of India (05/05/2035) | 0.3324 | 2500000 | 24.3812 |
| Government Securities | State Government Securities (26/06/2034) | 0.2037 | 1500000 | 14.9410 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1994 | 2015500 | 14.6223 |
| Government Securities | State Government Securities (08/01/2038) | 0.1989 | 1500000 | 14.5888 |
| Government Securities | Government of India (15/04/2065) | 0.1913 | 1500000 | 14.0293 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.1697 | 2338000 | 12.4429 |
| Government Securities | State Government Securities (27/03/2033) | 0.1373 | 1000000 | 10.0676 |
| Government Securities | State Government Securities (12/06/2032) | 0.1373 | 1000000 | 10.0700 |
| Government Securities | State Government Securities (10/09/2034) | 0.1364 | 1000000 | 10.0016 |
| Government Securities | State Government Securities (04/09/2034) | 0.1350 | 1000000 | 9.9017 |
| Government Securities | Government of India (22/04/2064) | 0.1348 | 1000000 | 9.8880 |
| Government Securities | State Government Securities (29/05/2029) | 0.1348 | 970000 | 9.8876 |
| Government Securities | State Government Securities (04/09/2036) | 0.1341 | 1000000 | 9.8349 |
| Government Securities | State Government Securities (28/08/2036) | 0.1340 | 1000000 | 9.8280 |
| Government Securities | State Government Securities (04/11/2035) | 0.1301 | 1000000 | 9.5397 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0711 | 572800 | 5.2133 |
| Government Securities | State Government Securities (23/03/2036) | 0.0697 | 500000 | 5.1102 |
| Government Securities | State Government Securities (14/08/2029) | 0.0688 | 500000 | 5.0482 |
| Government Securities | State Government Securities (18/04/2034) | 0.0686 | 500000 | 5.0299 |
| Government Securities | State Government Securities (25/06/2037) | 0.0657 | 500000 | 4.8187 |
| Government Securities | Government of India (07/07/2040) | 0.0657 | 500000 | 4.8159 |
| Government Securities | State Government Securities (06/08/2045) | 0.0657 | 500000 | 4.8221 |
| Government Securities | State Government Securities (25/01/2027) | 0.0581 | 421400 | 4.2645 |
| Government Securities | Government of India (12/06/2063) | 0.0567 | 426000 | 4.1610 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0557 | 524250 | 4.0876 |
| Government Securities | Government of India (24/11/2026) | 0.0416 | 299200 | 3.0525 |
| Government Securities | Government of India (06/10/2035) | 0.0336 | 250000 | 2.4618 |
| Government Securities | State Government Securities (14/06/2033) | 0.0327 | 239400 | 2.3985 |
| Government Securities | State Government Securities (19/09/2034) | 0.0255 | 189800 | 1.8690 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0148 | 132000 | 1.0820 |
| Government Securities | Government of India (08/04/2026) | 0.0137 | 100000 | 1.0032 |
| Government Securities | Government of India (01/12/2044) | 0.0133 | 89000 | 0.9767 |
| Government Securities | Government of India (25/11/2074) | 0.0065 | 50000 | 0.4788 |
| Government Securities | State Government Securities (29/05/2034) | 0.0057 | 41700 | 0.4180 |
| Government Securities | State Government Securities (25/05/2034) | 0.0035 | 25000 | 0.2558 |
| Government Securities | Government of India (18/11/2039) | 0.0027 | 20000 | 0.1972 |
| Government Securities | State Government Securities (10/05/2033) | 0.0013 | 9800 | 0.0984 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.0000 | 200 | 0.0019 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 4.1019 | | 300.8459 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5637 | | 41.3440 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4321 | | 31.6941 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0351 | | 2.5723 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0091 |
| Total | | 1.0310 | | 75.6195 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.2975 | 23 | 21.8199 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2464 | 25 | 18.0749 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1126 | 27 | 8.2580 |
| Total | | 0.6565 | | 48.1528 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.0638 | 100 | 4.6798 |
| Total | | 0.0638 | | 4.6798 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3549 | 24109356 | 26.0287 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1407 | 9414573 | 10.3212 |
| Total | | 0.4956 | | 36.3499 |
| REITs & InvITs | IRB InvIT Fund | 1.4235 | 16848117 | 104.4078 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5985 | 2843573 | 43.8934 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4445 | 2684317 | 32.5983 |
| REITs & InvITs | India Grid Trust | 0.3474 | 1550930 | 25.4787 |
| Total | | 2.8139 | | 206.3782 |
