| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 2.4246 | 1684330 | 81.0921 |
| Domestic Equities | ITC Limited | 2.1008 | 2231241 | 70.2618 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0796 | 2184721 | 69.5506 |
| Domestic Equities | Petronet LNG Limited | 1.9429 | 2347848 | 64.9790 |
| Domestic Equities | REC Limited | 0.9952 | 939396 | 33.2828 |
| Domestic Equities | Swaraj Engines Limited | 0.7361 | 62212 | 24.6173 |
| Domestic Equities | Cigniti Technologies Limited | 0.4069 | 115125 | 13.6101 |
| Domestic Equities | Bharti Airtel Limited | 0.2573 | 45600 | 8.6038 |
| Domestic Equities | Indus Towers Limited | 0.0746 | 60870 | 2.4954 |
| Domestic Equities | Ambuja Cements Limited | 0.0600 | 45150 | 2.0056 |
| Total | | 11.0779 | | 370.4985 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.2307 | 7500 | 74.6043 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.4913 | 5000 | 49.8748 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 1.4818 | 5000 | 49.5586 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.4800 | 5000 | 49.4997 |
| Corporate Debt | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.7508 | 2500 | 25.1089 |
| Corporate Debt | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.7459 | 2500 | 24.9455 |
| Corporate Debt | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.7403 | 2500 | 24.7600 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.7343 | 2500 | 24.5578 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.7297 | 2500 | 24.4055 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.4374 | 1500 | 14.6284 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1500 | 500 | 5.0162 |
| Corporate Debt | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.1492 | 50000 | 4.9886 |
| Total | | 11.1212 | | 371.9483 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.4244 | 15000000 | 147.9731 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 4.1386 | 14000000 | 138.4163 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 3.7972 | 12500000 | 126.9985 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 2.7971 | 9500000 | 93.5502 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.5830 | 8500000 | 86.3867 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.2882 | 7500000 | 76.5293 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 2.2820 | 7500000 | 76.3207 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.7143 | 5675600 | 57.3330 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 1.6079 | 5500000 | 53.7753 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.5030 | 5000000 | 50.2679 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 1.4954 | 5000000 | 50.0120 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.4891 | 5000000 | 49.8014 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.4734 | 5000000 | 49.2780 |
| Government Securities | 7.36% Karnataka SDL (MD 13/03/2034) | 1.4714 | 5000000 | 49.2109 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.4705 | 5000000 | 49.1816 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.4674 | 5000000 | 49.0759 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 1.3550 | 4500000 | 45.3167 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.3320 | 4500000 | 44.5490 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.2024 | 4000000 | 40.2136 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 1.0592 | 3500000 | 35.4255 |
| Government Securities | 7.39% Maharashtra SDL (MD 03/07/2030) | 1.0504 | 3500000 | 35.1300 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 1.0481 | 3500000 | 35.0532 |
| Government Securities | 6.83% Maharashtra SDL (MD 25/05/2032) | 0.8698 | 3000000 | 29.0894 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.7584 | 2500000 | 25.3651 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 0.7562 | 2500000 | 25.2912 |
| Government Securities | 7.55% Gujarat SDL (MD 20/12/2031) | 0.7543 | 2500000 | 25.2263 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.7532 | 2500000 | 25.1899 |
| Government Securities | 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.7529 | 2500000 | 25.1822 |
| Government Securities | 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.7507 | 2500000 | 25.1060 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.7390 | 2500000 | 24.7161 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.7173 | 2500000 | 23.9912 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.6267 | 2000000 | 20.9600 |
| Government Securities | 7.5% Uttarakhand SDL (MD 18/04/2029) | 0.6043 | 2000000 | 20.2110 |
| Government Securities | 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.5887 | 2000000 | 19.6893 |
| Government Securities | 8.48% Kerala SDL (MD 08/08/2030) | 0.4667 | 1500000 | 15.6088 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.4553 | 1500000 | 15.2287 |
| Government Securities | 6.75% Karnataka SDL (MD 14/10/2033) | 0.4272 | 1500000 | 14.2879 |
| Government Securities | 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.3108 | 1000000 | 10.3938 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 0.3035 | 1000000 | 10.1491 |
| Government Securities | 7.83% Rajasthan SDL (MD 22/06/2032) | 0.3031 | 1000000 | 10.1358 |
| Government Securities | 7.84% Rajasthan SDL (MD 27/10/2032) | 0.3030 | 1000000 | 10.1339 |
| Government Securities | 7.78% Rajasthan SDL (MD 29/03/2033) | 0.3012 | 1000000 | 10.0729 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.2998 | 1000000 | 10.0267 |
| Government Securities | 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.2996 | 1000000 | 10.0199 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.2992 | 1000000 | 10.0063 |
| Government Securities | 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.2970 | 1000000 | 9.9325 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.2949 | 1000000 | 9.8623 |
| Government Securities | 7.12% Gujarat SDL (MD 02/03/2032) | 0.2941 | 1000000 | 9.8356 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.2930 | 1000000 | 9.7995 |
| Government Securities | 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.2929 | 1000000 | 9.7958 |
| Government Securities | 7.05% Maharashtra SDL (MD 07/10/2032) | 0.2922 | 1000000 | 9.7741 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.2896 | 1000000 | 9.6870 |
| Government Securities | 7.03% Karnataka SDL (MD 26/09/2033) | 0.2894 | 1000000 | 9.6780 |
| Government Securities | 7.15% Karnataka SDL (MD 28/07/2031) | 0.1726 | 582200 | 5.7740 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.1547 | 500000 | 5.1753 |
| Government Securities | 8.61% Punjab SDL (MD 14/11/2028) | 0.1546 | 500000 | 5.1694 |
| Government Securities | 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.1541 | 500000 | 5.1550 |
| Government Securities | 7.8% Karnataka SDL (MD 08/04/2030) | 0.1521 | 500000 | 5.0883 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1517 | 500000 | 5.0742 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.1508 | 500000 | 5.0446 |
| Government Securities | 7.7% Rajasthan SDL (MD 18/05/2032) | 0.1506 | 500000 | 5.0364 |
| Government Securities | 7.32% West Bengal SDL (MD 26/06/2029) | 0.1500 | 500000 | 5.0174 |
| Government Securities | 7.13% Kerala SDL (MD 10/07/2029) | 0.1490 | 500000 | 4.9836 |
| Government Securities | 7.35% Maharashtra SDL (MD 14/06/2032) | 0.1486 | 500000 | 4.9704 |
| Government Securities | 7.42% Rajasthan SDL (MD 22/05/2032) | 0.1486 | 500000 | 4.9693 |
| Government Securities | 7.32% Maharashtra SDL (MD 31/05/2032) | 0.1484 | 500000 | 4.9635 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.1482 | 500000 | 4.9581 |
| Government Securities | 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.1481 | 500000 | 4.9522 |
| Government Securities | 7.07% Gujarat SDL (MD 24/02/2031) | 0.1480 | 500000 | 4.9498 |
| Government Securities | 7.22% Karnataka SDL (MD 05/09/2032) | 0.1474 | 500000 | 4.9302 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.1473 | 500000 | 4.9250 |
| Government Securities | 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.1473 | 500000 | 4.9277 |
| Government Securities | 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.1472 | 500000 | 4.9217 |
| Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.1471 | 500000 | 4.9183 |
| Government Securities | 6.8% Maharashtra SDL (MD 16/06/2031) | 0.1463 | 500000 | 4.8916 |
| Government Securities | 6.83% Karnataka SDL (MD 15/12/2031) | 0.1460 | 500000 | 4.8841 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.1444 | 500000 | 4.8308 |
| Total | | 61.4370 | | 2054.7560 |
| Cash & Cash Equivalents and Net Assets | TRP_040526 | 2.5086 | | 83.9007 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4652 | | 49.0043 |
| Total | | 3.9738 | | 132.9050 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1476 | 500000 | 4.9357 |
| Total | | 0.1476 | | 4.9357 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 1.1658 | 254236 | 38.9912 |
| Total | | 1.1658 | | 38.9912 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.0676 | 5200248 | 169.4865 |
| REITs & InvITs | Embassy Office Parks REIT | 5.0539 | 3979328 | 169.0259 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.6887 | 493139 | 23.0345 |
| Total | | 10.8102 | | 361.5469 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2664 | 7581 | 8.9087 |
| Total | | 0.2664 | | 8.9087 |
