| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.6698 | 3528915 | 510.2105 |
| Domestic Equities | HDFC Bank Limited | 6.1531 | 2351642 | 470.6811 |
| Domestic Equities | Reliance Industries Limited | 4.1761 | 2128812 | 319.4495 |
| Domestic Equities | Infosys Limited | 3.4031 | 1625179 | 260.3212 |
| Domestic Equities | Bharti Airtel Limited | 3.0904 | 1176340 | 236.3973 |
| Domestic Equities | Axis Bank Limited | 2.3011 | 1467860 | 176.0258 |
| Domestic Equities | Larsen & Toubro Limited | 2.1072 | 439235 | 161.1905 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0665 | 496602 | 158.0783 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8955 | 865275 | 144.9941 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8222 | 644260 | 139.3857 |
| Domestic Equities | Bajaj Finance Limited | 1.6840 | 1375530 | 128.8184 |
| Domestic Equities | State Bank of India | 1.4016 | 1306936 | 107.2145 |
| Domestic Equities | Coforge Limited | 1.3947 | 554360 | 106.6866 |
| Domestic Equities | Bharat Electronics Limited | 1.3612 | 2470395 | 104.1271 |
| Domestic Equities | ITC Limited | 1.1685 | 2146354 | 89.3849 |
| Domestic Equities | UltraTech Cement Limited | 1.1224 | 70998 | 85.8579 |
| Domestic Equities | Hindalco Industries Limited | 1.1201 | 1236661 | 85.6821 |
| Domestic Equities | Titan Company Limited | 1.1015 | 228335 | 84.2602 |
| Domestic Equities | Eternal Limited | 1.0740 | 3110200 | 82.1559 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0601 | 65400 | 81.0960 |
| Domestic Equities | Eris Lifesciences Limited | 0.9771 | 443909 | 74.7454 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9600 | 451100 | 73.4391 |
| Domestic Equities | United Spirits Limited | 0.9548 | 511449 | 73.0400 |
| Domestic Equities | Tata Consumer Products Limited | 0.9369 | 652180 | 71.6681 |
| Domestic Equities | Avenue Supermarts Limited | 0.8544 | 149473 | 65.3541 |
| Domestic Equities | LTIMindtree Limited | 0.8237 | 118510 | 63.0118 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8103 | 525973 | 61.9807 |
| Domestic Equities | Tech Mahindra Limited | 0.7671 | 347837 | 58.6801 |
| Domestic Equities | Minda Industries Ltd | 0.7549 | 522908 | 57.7447 |
| Domestic Equities | Tata Motors Limited | 0.7464 | 829883 | 57.0960 |
| Domestic Equities | Honeywell Automation India Limited | 0.7411 | 14405 | 56.6909 |
| Domestic Equities | Gland Pharma Limited | 0.7353 | 306758 | 56.2471 |
| Domestic Equities | SRF Limited | 0.7149 | 168680 | 54.6877 |
| Domestic Equities | Ambuja Cements Limited | 0.7122 | 943400 | 54.4766 |
| Domestic Equities | Max Financial Services Limited | 0.7101 | 329806 | 54.3223 |
| Domestic Equities | Sundram Fasteners Limited | 0.6787 | 500093 | 51.9197 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6695 | 251014 | 51.2119 |
| Domestic Equities | NTPC Limited | 0.6489 | 1482241 | 49.6403 |
| Domestic Equities | ABB India Limited | 0.6428 | 80868 | 49.1718 |
| Domestic Equities | PNB Housing Finance Limited | 0.6391 | 440637 | 48.8843 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6188 | 65366 | 47.3381 |
| Domestic Equities | Fortis Healthcare Limited | 0.5981 | 575815 | 45.7485 |
| Domestic Equities | Sobha Limited | 0.5974 | 311759 | 45.6976 |
| Domestic Equities | Vedanta Limited | 0.5791 | 961186 | 44.2963 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5469 | 70000 | 41.8355 |
| Domestic Equities | Voltas Limited | 0.5439 | 316625 | 41.6077 |
| Domestic Equities | Siemens Limited | 0.5348 | 125812 | 40.9078 |
| Domestic Equities | Siemens Limited | 0.5338 | 137214 | 40.8335 |
| Domestic Equities | JK Cement Limited | 0.5330 | 66292 | 40.7696 |
| Domestic Equities | Cyient Limited | 0.5192 | 308216 | 39.7167 |
| Domestic Equities | Atul Limited | 0.5184 | 53049 | 39.6515 |
| Domestic Equities | The Federal Bank Limited | 0.5126 | 1839840 | 39.2107 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4691 | 62999 | 35.8842 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4498 | 649640 | 34.4049 |
| Domestic Equities | Cyient DLM Ltd | 0.4452 | 717494 | 34.0594 |
| Domestic Equities | Sanofi India Limited | 0.4286 | 51457 | 32.7858 |
| Domestic Equities | Bharat Forge Limited | 0.4245 | 248220 | 32.4697 |
| Domestic Equities | Cello World Ltd | 0.4228 | 530024 | 32.3447 |
| Domestic Equities | Bajaj Finserv Limited | 0.3989 | 148421 | 30.5154 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3946 | 1091300 | 30.1854 |
| Domestic Equities | Persistent Systems Limited | 0.3766 | 47684 | 28.8083 |
| Domestic Equities | Shriram Finance Ltd | 0.3696 | 400000 | 28.2740 |
| Domestic Equities | Trent Limited | 0.3638 | 44763 | 27.8314 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3547 | 563663 | 27.1319 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3504 | 754668 | 26.8020 |
| Domestic Equities | Whirlpool of India Limited | 0.3432 | 187340 | 26.2538 |
| Domestic Equities | Biocon Limited | 0.3074 | 660972 | 23.5108 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3016 | 245000 | 23.0717 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2977 | 324493 | 22.7729 |
| Domestic Equities | Rolex Rings Limited | 0.2909 | 138146 | 22.2526 |
| Domestic Equities | Tube Investments of India Limited | 0.2805 | 69010 | 21.4552 |
| Domestic Equities | HCL Technologies Limited | 0.2754 | 121859 | 21.0645 |
| Domestic Equities | TIMKEN INDIA LTD | 0.2649 | 57927 | 20.2646 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2333 | 198237 | 17.8483 |
| Domestic Equities | The Ramco Cements Limited | 0.2108 | 150000 | 16.1280 |
| Domestic Equities | Swiggy Ltd | 0.2002 | 382430 | 15.3125 |
| Total | | 76.5418 | | 5855.0757 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 2.0483 | 15500 | 156.6850 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.8736 | 14000 | 143.3214 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6628 | 5000 | 50.6991 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.6553 | 5000 | 50.1302 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.5342 | 4000 | 40.8624 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.4671 | 3500 | 35.7287 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4622 | 3500 | 35.3570 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.3934 | 3000 | 30.0968 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3359 | 250 | 25.6980 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) | 0.3356 | 25 | 25.6697 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.3318 | 25 | 25.3773 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3314 | 2500 | 25.3493 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.3311 | 2500 | 25.3296 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3311 | 2500 | 25.3283 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3289 | 2500 | 25.1588 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.2664 | 2000 | 20.3780 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2660 | 2000 | 20.3507 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.2274 | 170 | 17.3951 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2100 | 160 | 16.0622 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) | 0.2001 | 1500 | 15.3045 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.1992 | 1500 | 15.2347 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1662 | 1250 | 12.7142 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.1642 | 125 | 12.5611 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1378 | 100 | 10.5382 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1353 | 900 | 10.3475 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1347 | 100 | 10.3058 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1345 | 100 | 10.2854 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1335 | 100 | 10.2145 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1332 | 1000 | 10.1895 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.1328 | 100 | 10.1580 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) | 0.1314 | 100 | 10.0492 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1299 | 100 | 9.9386 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) ** | 0.0795 | 600 | 6.0814 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0667 | 50 | 5.1049 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0663 | 500 | 5.0704 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0662 | 500 | 5.0614 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0660 | 500 | 5.0455 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0659 | 500 | 5.0437 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0645 | 5 | 4.9347 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0110 | 8 | 0.8389 |
| Total | | 12.8113 | | 979.9997 |
| Government Securities | State Government Securities (12/06/2032) | 0.2711 | 2000000 | 20.7415 |
| Government Securities | Government of India (05/05/2035) | 0.2617 | 2000000 | 20.0176 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.2537 | 2500000 | 19.4101 |
| Government Securities | State Government Securities (26/06/2034) | 0.2031 | 1500000 | 15.5398 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.1989 | 1627200 | 15.2127 |
| Government Securities | State Government Securities (08/01/2038) | 0.1978 | 1500000 | 15.1298 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1879 | 2015500 | 14.3727 |
| Government Securities | Government of India (19/06/2053) | 0.1491 | 1106100 | 11.4041 |
| Government Securities | Government of India (08/04/2034) | 0.1451 | 1062000 | 11.1024 |
| Government Securities | State Government Securities (27/03/2034) | 0.1366 | 1000000 | 10.4520 |
| Government Securities | State Government Securities (27/03/2033) | 0.1364 | 1000000 | 10.4305 |
| Government Securities | State Government Securities (06/03/2035) | 0.1360 | 1000000 | 10.4051 |
| Government Securities | State Government Securities (31/07/2034) | 0.1354 | 1000000 | 10.3583 |
| Government Securities | State Government Securities (04/09/2034) | 0.1349 | 1000000 | 10.3161 |
| Government Securities | State Government Securities (04/09/2036) | 0.1349 | 1000000 | 10.3202 |
| Government Securities | State Government Securities (28/08/2036) | 0.1348 | 1000000 | 10.3122 |
| Government Securities | Government of India (07/10/2034) | 0.1344 | 1000000 | 10.2819 |
| Government Securities | State Government Securities (28/08/2029) | 0.1342 | 1000000 | 10.2640 |
| Government Securities | State Government Securities (04/09/2029) | 0.1342 | 1000000 | 10.2648 |
| Government Securities | State Government Securities (03/10/2030) | 0.1338 | 1000000 | 10.2345 |
| Government Securities | State Government Securities (29/05/2029) | 0.1312 | 970000 | 10.0357 |
| Government Securities | State Government Securities (04/11/2035) | 0.1301 | 1000000 | 9.9515 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.1028 | 1000000 | 7.8612 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0846 | 690000 | 6.4734 |
| Government Securities | Government of India (14/08/2033) | 0.0699 | 510000 | 5.3467 |
| Government Securities | State Government Securities (23/03/2036) | 0.0698 | 500000 | 5.3360 |
| Government Securities | State Government Securities (08/03/2033) | 0.0691 | 500000 | 5.2866 |
| Government Securities | State Government Securities (18/04/2034) | 0.0685 | 500000 | 5.2368 |
| Government Securities | State Government Securities (14/08/2029) | 0.0671 | 500000 | 5.1310 |
| Government Securities | Government of India (18/11/2039) | 0.0668 | 500000 | 5.1136 |
| Government Securities | State Government Securities (14/06/2027) | 0.0667 | 500000 | 5.1055 |
| Government Securities | State Government Securities (26/07/2027) | 0.0667 | 500000 | 5.1046 |
| Government Securities | State Government Securities (26/11/2025) | 0.0660 | 500000 | 5.0475 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0658 | 572800 | 5.0328 |
| Government Securities | Government of India (05/08/2054) | 0.0657 | 500000 | 5.0229 |
| Government Securities | Government of India (12/06/2063) | 0.0566 | 426000 | 4.3332 |
| Government Securities | State Government Securities (25/01/2027) | 0.0560 | 421400 | 4.2844 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0522 | 524250 | 3.9962 |
| Government Securities | Government of India (24/11/2026) | 0.0404 | 299200 | 3.0903 |
| Government Securities | State Government Securities (14/06/2033) | 0.0325 | 239400 | 2.4864 |
| Government Securities | State Government Securities (19/09/2034) | 0.0254 | 189800 | 1.9447 |
| Government Securities | Government of India (22/08/2032) | 0.0206 | 150000 | 1.5788 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0138 | 132000 | 1.0538 |
| Government Securities | State Government Securities (09/08/2027) | 0.0134 | 100000 | 1.0216 |
| Government Securities | Government of India (01/12/2044) | 0.0133 | 89000 | 1.0182 |
| Government Securities | Government of India (08/04/2026) | 0.0132 | 100000 | 1.0118 |
| Government Securities | Government of India (24/07/2037) | 0.0119 | 87000 | 0.9095 |
| Government Securities | State Government Securities (29/05/2034) | 0.0057 | 41700 | 0.4348 |
| Government Securities | State Government Securities (10/05/2033) | 0.0013 | 9800 | 0.1020 |
| Government Securities | State Government Securities (23/12/2025) | 0.0008 | 6300 | 0.0637 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0032 |
| Total | | 4.9021 | | 374.9887 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6929 | | 53.0020 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6598 | | 50.4700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0356 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0086 |
| Total | | 1.3883 | | 106.2006 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.2962 | 23 | 22.6576 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2835 | 25 | 21.6876 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2316 | 27 | 17.7165 |
| Total | | 0.8113 | | 62.0617 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3288 | 24109356 | 25.1487 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1382 | 9116894 | 10.5749 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.0658 | 4758042 | 5.0337 |
| Total | | 0.5328 | | 40.7573 |
| REITs & InvITs | IRB InvIT Fund | 1.6097 | 20009370 | 123.1377 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6240 | 3413245 | 47.7342 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4121 | 2903605 | 31.5215 |
| REITs & InvITs | India Grid Trust | 0.3124 | 1585925 | 23.8967 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.0541 | 131342 | 4.1362 |
| Total | | 3.0123 | | 230.4263 |
