| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.6915 | 3528915 | 493.2717 |
| Domestic Equities | HDFC Bank Limited | 6.0715 | 4703284 | 447.5645 |
| Domestic Equities | Reliance Industries Limited | 3.8274 | 2078812 | 282.1364 |
| Domestic Equities | Infosys Limited | 3.3396 | 1675179 | 246.1843 |
| Domestic Equities | Bharti Airtel Limited | 2.9722 | 1160000 | 219.1008 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1554 | 496602 | 158.8878 |
| Domestic Equities | Larsen & Toubro Limited | 2.1457 | 439235 | 158.1685 |
| Domestic Equities | Axis Bank Limited | 2.0812 | 1467860 | 153.4207 |
| Domestic Equities | State Bank of India | 1.9158 | 1759812 | 141.2249 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7418 | 805275 | 128.4011 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7133 | 644260 | 126.2943 |
| Domestic Equities | Bajaj Finance Limited | 1.6381 | 1375530 | 120.7509 |
| Domestic Equities | Eternal Limited | 1.3246 | 3110200 | 97.6447 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3122 | 65400 | 96.7331 |
| Domestic Equities | Coforge Limited | 1.2967 | 554360 | 95.5883 |
| Domestic Equities | UltraTech Cement Limited | 1.2174 | 70998 | 89.7415 |
| Domestic Equities | ITC Limited | 1.1931 | 2146354 | 87.9469 |
| Domestic Equities | Hindalco Industries Limited | 1.1810 | 1236661 | 87.0548 |
| Domestic Equities | Titan Company Limited | 1.1240 | 228335 | 82.8582 |
| Domestic Equities | Bharat Electronics Limited | 1.0616 | 2118452 | 78.2556 |
| Domestic Equities | Eris Lifesciences Limited | 1.0501 | 430000 | 77.4086 |
| Domestic Equities | Avenue Supermarts Limited | 0.9643 | 149473 | 71.0834 |
| Domestic Equities | Tata Consumer Products Limited | 0.9426 | 652180 | 69.4833 |
| Domestic Equities | United Spirits Limited | 0.9096 | 511449 | 67.0510 |
| Domestic Equities | Minda Industries Ltd | 0.9073 | 522908 | 66.8799 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8866 | 525973 | 65.3574 |
| Domestic Equities | Tech Mahindra Limited | 0.8719 | 433865 | 64.2728 |
| Domestic Equities | LTIMindtree Limited | 0.8253 | 118510 | 60.8371 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8174 | 424135 | 60.2569 |
| Domestic Equities | Gland Pharma Limited | 0.7801 | 307263 | 57.5043 |
| Domestic Equities | Tata Motors Limited | 0.7532 | 829883 | 55.5192 |
| Domestic Equities | Sundram Fasteners Limited | 0.6919 | 500093 | 51.0020 |
| Domestic Equities | Ambuja Cements Limited | 0.6876 | 900000 | 50.6880 |
| Domestic Equities | Max Financial Services Limited | 0.6842 | 314806 | 50.4382 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6763 | 271014 | 49.8557 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6748 | 65366 | 49.7435 |
| Domestic Equities | Honeywell Automation India Limited | 0.6631 | 12618 | 48.8821 |
| Domestic Equities | NTPC Limited | 0.6586 | 1482241 | 48.5508 |
| Domestic Equities | SRF Limited | 0.6490 | 168680 | 47.8444 |
| Domestic Equities | JK Cement Limited | 0.6247 | 66292 | 46.0497 |
| Domestic Equities | Voltas Limited | 0.5902 | 316625 | 43.5043 |
| Domestic Equities | Sobha Limited | 0.5820 | 300000 | 42.9000 |
| Domestic Equities | Siemens Limited | 0.5714 | 124800 | 42.1188 |
| Domestic Equities | Vedanta Limited | 0.5485 | 961186 | 40.4323 |
| Domestic Equities | Atul Limited | 0.5370 | 63049 | 39.5853 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5361 | 70000 | 39.5220 |
| Domestic Equities | The Federal Bank Limited | 0.5305 | 2039840 | 39.1058 |
| Domestic Equities | Siemens Limited | 0.5229 | 125812 | 38.5450 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4989 | 649640 | 36.7794 |
| Domestic Equities | Cyient Limited | 0.4884 | 308216 | 35.9996 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4432 | 62999 | 32.6675 |
| Domestic Equities | Fortis Healthcare Limited | 0.4388 | 354863 | 32.3458 |
| Domestic Equities | Cyient DLM Ltd | 0.4117 | 717494 | 30.3464 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4113 | 1091300 | 30.3218 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.3894 | 350870 | 28.7029 |
| Domestic Equities | Shriram Finance Ltd | 0.3891 | 494319 | 28.6829 |
| Domestic Equities | Cello World Ltd | 0.3879 | 530024 | 28.5921 |
| Domestic Equities | Bajaj Finserv Limited | 0.3853 | 148421 | 28.4004 |
| Domestic Equities | Bharat Forge Limited | 0.3727 | 248220 | 27.4705 |
| Domestic Equities | Sanofi India Limited | 0.3591 | 51457 | 26.4695 |
| Domestic Equities | Persistent Systems Limited | 0.3432 | 47684 | 25.2987 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3388 | 563663 | 24.9731 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3378 | 754668 | 24.9040 |
| Domestic Equities | Whirlpool of India Limited | 0.3305 | 187340 | 24.3654 |
| Domestic Equities | Trent Limited | 0.3217 | 44763 | 23.7154 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.3143 | 245000 | 23.1721 |
| Domestic Equities | The Ramco Cements Limited | 0.2870 | 202099 | 21.1557 |
| Domestic Equities | Tube Investments of India Limited | 0.2773 | 69010 | 20.4380 |
| Domestic Equities | TIMKEN INDIA LTD | 0.2643 | 67448 | 19.4803 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2576 | 867393 | 18.9924 |
| Domestic Equities | ABB India Limited | 0.2446 | 36069 | 18.0309 |
| Domestic Equities | HCL Technologies Limited | 0.2405 | 121859 | 17.7280 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2338 | 274493 | 17.2313 |
| Domestic Equities | Swiggy Ltd | 0.2126 | 382430 | 15.6701 |
| Domestic Equities | Devyani International Limited | 0.1945 | 822931 | 14.3371 |
| Domestic Equities | Rolex Rings Limited | 0.1897 | 102683 | 13.9834 |
| Domestic Equities | Gokaldas Exports Ltd | 0.1645 | 180237 | 12.1290 |
| Domestic Equities | IndusInd Bank Limited | 0.1003 | 100000 | 7.3950 |
| Domestic Equities | PNB Housing Finance Limited | 0.0690 | 67471 | 5.0846 |
| Total | | 75.8388 | | 5590.5141 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 2.1148 | 15500 | 155.8909 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.9376 | 14000 | 142.8315 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.6946 | 5000 | 51.2049 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.6869 | 5000 | 50.6340 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.5521 | 4000 | 40.7005 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.4792 | 3500 | 35.3276 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.4699 | 3500 | 34.6423 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 0.4086 | 3000 | 30.1209 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3477 | 250 | 25.6321 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3463 | 2500 | 25.5293 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3439 | 2500 | 25.3532 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3406 | 2500 | 25.1057 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) | 0.3403 | 25 | 25.0882 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) ** | 0.3389 | 25 | 24.9811 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.3383 | 2500 | 24.9371 |
| Corporate Debt | 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 0.3363 | 2500 | 24.7870 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.2752 | 2000 | 20.2897 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.2352 | 170 | 17.3399 |
| Corporate Debt | 8.73% Union Bank of India (15/12/2030) ** | 0.2178 | 160 | 16.0575 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2070 | 1500 | 15.2576 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.2068 | 1500 | 15.2435 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.2066 | 1500 | 15.2284 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1723 | 1250 | 12.6980 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.1695 | 125 | 12.4973 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1422 | 100 | 10.4805 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1405 | 900 | 10.3541 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1394 | 100 | 10.2794 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1393 | 100 | 10.2690 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1384 | 100 | 10.2024 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1378 | 1000 | 10.1601 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1361 | 100 | 10.0353 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1351 | 100 | 9.9569 |
| Corporate Debt | 8.10% Bajaj Finance Limited (08/01/2027) ** | 0.0824 | 600 | 6.0761 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0688 | 50 | 5.0739 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0686 | 500 | 5.0594 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0685 | 500 | 5.0495 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0685 | 500 | 5.0532 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0684 | 500 | 5.0430 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0670 | 5 | 4.9399 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0113 | 8 | 0.8348 |
| Total | | 13.3790 | | 986.2457 |
| Government Securities | Government of India (07/07/2040) | 0.6591 | 5000000 | 48.5894 |
| Government Securities | State Government Securities (09/07/2045) | 0.3298 | 2500000 | 24.3121 |
| Government Securities | State Government Securities (12/06/2032) | 0.2760 | 2000000 | 20.3436 |
| Government Securities | State Government Securities (09/07/2041) | 0.2652 | 2000000 | 19.5501 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.2082 | 1627200 | 15.3445 |
| Government Securities | State Government Securities (26/06/2034) | 0.2041 | 1500000 | 15.0449 |
| Government Securities | State Government Securities (08/01/2038) | 0.1999 | 1500000 | 14.7345 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.1932 | 2015500 | 14.2420 |
| Government Securities | Government of India (19/06/2053) | 0.1496 | 1106100 | 11.0312 |
| Government Securities | Government of India (08/04/2034) | 0.1478 | 1062000 | 10.8962 |
| Government Securities | State Government Securities (27/03/2033) | 0.1378 | 1000000 | 10.1609 |
| Government Securities | State Government Securities (06/03/2035) | 0.1372 | 1000000 | 10.1155 |
| Government Securities | State Government Securities (27/03/2034) | 0.1372 | 1000000 | 10.1138 |
| Government Securities | State Government Securities (28/08/2029) | 0.1370 | 1000000 | 10.0998 |
| Government Securities | State Government Securities (04/09/2029) | 0.1370 | 1000000 | 10.1002 |
| Government Securities | State Government Securities (03/10/2030) | 0.1368 | 1000000 | 10.0856 |
| Government Securities | State Government Securities (31/07/2034) | 0.1358 | 1000000 | 10.0132 |
| Government Securities | State Government Securities (04/09/2036) | 0.1357 | 1000000 | 10.0064 |
| Government Securities | State Government Securities (28/08/2036) | 0.1356 | 1000000 | 9.9989 |
| Government Securities | State Government Securities (04/09/2034) | 0.1350 | 1000000 | 9.9541 |
| Government Securities | State Government Securities (29/05/2029) | 0.1340 | 970000 | 9.8771 |
| Government Securities | State Government Securities (04/11/2035) | 0.1310 | 1000000 | 9.6599 |
| Government Securities | Government of India (05/08/2054) | 0.0925 | 700700 | 6.8169 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.0886 | 690000 | 6.5285 |
| Government Securities | State Government Securities (23/03/2036) | 0.0704 | 500000 | 5.1876 |
| Government Securities | State Government Securities (08/03/2033) | 0.0699 | 500000 | 5.1505 |
| Government Securities | State Government Securities (26/07/2027) | 0.0689 | 500000 | 5.0813 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0688 | 572800 | 5.0741 |
| Government Securities | State Government Securities (18/04/2034) | 0.0687 | 500000 | 5.0650 |
| Government Securities | State Government Securities (14/08/2029) | 0.0685 | 500000 | 5.0493 |
| Government Securities | State Government Securities (26/11/2025) | 0.0682 | 500000 | 5.0275 |
| Government Securities | State Government Securities (06/08/2045) | 0.0662 | 500000 | 4.8822 |
| Government Securities | State Government Securities (25/01/2027) | 0.0579 | 421400 | 4.2679 |
| Government Securities | Government of India (12/06/2063) | 0.0568 | 426000 | 4.1854 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0540 | 524250 | 3.9771 |
| Government Securities | Government of India (24/11/2026) | 0.0417 | 299200 | 3.0775 |
| Government Securities | State Government Securities (14/06/2033) | 0.0328 | 239400 | 2.4205 |
| Government Securities | State Government Securities (19/09/2034) | 0.0255 | 189800 | 1.8795 |
| Government Securities | Government of India (22/08/2032) | 0.0211 | 150000 | 1.5540 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0143 | 132000 | 1.0526 |
| Government Securities | Government of India (20/06/2027) | 0.0139 | 100000 | 1.0257 |
| Government Securities | Government of India (08/04/2026) | 0.0137 | 100000 | 1.0094 |
| Government Securities | Government of India (01/12/2044) | 0.0135 | 89000 | 0.9932 |
| Government Securities | Government of India (05/05/2035) | 0.0116 | 87000 | 0.8538 |
| Government Securities | Government of India (07/10/2034) | 0.0091 | 66400 | 0.6691 |
| Government Securities | State Government Securities (29/05/2034) | 0.0057 | 41700 | 0.4204 |
| Government Securities | State Government Securities (25/05/2034) | 0.0035 | 25000 | 0.2572 |
| Government Securities | State Government Securities (10/05/2033) | 0.0013 | 9800 | 0.0993 |
| Government Securities | State Government Securities (23/12/2025) | 0.0009 | 6300 | 0.0635 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 5.3713 | | 395.9460 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7869 | | 58.0100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3463 | | 25.5270 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0369 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0087 |
| Total | | 1.1702 | | 86.2657 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3047 | 23 | 22.4577 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2803 | 25 | 20.6631 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2031 | 27 | 14.9736 |
| Total | | 0.7881 | | 58.0944 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3448 | 24109356 | 25.4197 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1368 | 9414573 | 10.0862 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.0690 | 4758042 | 5.0881 |
| Total | | 0.5507 | | 40.5940 |
| REITs & InvITs | IRB InvIT Fund | 1.4619 | 17110834 | 107.7640 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6384 | 3174581 | 47.0632 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4141 | 2703479 | 30.5277 |
| REITs & InvITs | India Grid Trust | 0.3536 | 1585925 | 26.0631 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0339 | 233400 | 2.5006 |
| Total | | 2.9019 | | 213.9186 |
