| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.8710 | 1065500 | 143.1925 |
| Domestic Equities | HDFC Bank Limited | 4.5275 | 1819350 | 133.0945 |
| Domestic Equities | ICICI Bank Limited | 2.1653 | 527849 | 63.6533 |
| Domestic Equities | Axis Bank Limited | 2.1653 | 548125 | 63.6538 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5134 | 188600 | 44.4889 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4835 | 1234000 | 43.6096 |
| Domestic Equities | NMDC Limited | 1.3944 | 5374500 | 40.9913 |
| Domestic Equities | Bajaj Finance Limited | 1.2781 | 468750 | 37.5727 |
| Domestic Equities | Bharti Airtel Limited | 1.1655 | 192218 | 34.2609 |
| Domestic Equities | NTPC Limited | 1.0799 | 856500 | 31.7462 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0513 | 104600 | 30.9062 |
| Domestic Equities | Infosys Limited | 0.9785 | 230000 | 28.7638 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8979 | 21450 | 26.3964 |
| Domestic Equities | Sterlite Technologies Limited | 0.8128 | 1354831 | 23.8938 |
| Domestic Equities | Larsen & Toubro Limited | 0.8046 | 67500 | 23.6527 |
| Domestic Equities | State Bank of India | 0.7996 | 240000 | 23.5056 |
| Domestic Equities | Cipla Limited | 0.7980 | 191625 | 23.4587 |
| Domestic Equities | ITC Limited | 0.7939 | 811200 | 23.3382 |
| Domestic Equities | Bank of Baroda | 0.7868 | 934175 | 23.1302 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7218 | 155412 | 21.2184 |
| Domestic Equities | Shriram Finance Limited | 0.6883 | 232000 | 20.2327 |
| Domestic Equities | Titan Company Limited | 0.6721 | 50000 | 19.7570 |
| Domestic Equities | Avenue Supermarts Limited | 0.6389 | 47464 | 18.7806 |
| Domestic Equities | Info Edge (India) Limited | 0.6255 | 190000 | 18.3863 |
| Domestic Equities | Trent Limited | 0.5606 | 50000 | 16.4790 |
| Domestic Equities | Bajaj Finserv Limited | 0.5551 | 100000 | 16.3180 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5443 | 90000 | 16.0020 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5439 | 75000 | 15.9878 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5224 | 260000 | 15.3556 |
| Domestic Equities | Oil India Limited | 0.5176 | 320000 | 15.2144 |
| Domestic Equities | TBO Tek Limited | 0.5035 | 140000 | 14.8022 |
| Domestic Equities | Jindal Steel Limited | 0.4922 | 130000 | 14.4703 |
| Domestic Equities | Vedanta Limited | 0.4900 | 220000 | 14.4056 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4881 | 110000 | 14.3484 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4868 | 101151 | 14.3098 |
| Domestic Equities | Tata Power Company Limited | 0.4857 | 377000 | 14.2789 |
| Domestic Equities | PB Fintech Limited | 0.4857 | 100000 | 14.2780 |
| Domestic Equities | Jio Financial Services Limited | 0.4855 | 636850 | 14.2718 |
| Domestic Equities | Mankind Pharma Limited | 0.4776 | 70000 | 14.0406 |
| Domestic Equities | Ajanta Pharma Limited | 0.4771 | 50000 | 14.0255 |
| Domestic Equities | Tata Steel Limited | 0.4702 | 720500 | 13.8235 |
| Domestic Equities | Emami Limited | 0.4684 | 350000 | 13.7690 |
| Domestic Equities | Eternal Limited | 0.4674 | 600000 | 13.7388 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4660 | 60000 | 13.6980 |
| Domestic Equities | Varun Beverages Limited | 0.4573 | 350000 | 13.4435 |
| Domestic Equities | United Spirits Limited | 0.4561 | 110000 | 13.4068 |
| Domestic Equities | Lupin Limited | 0.4516 | 57375 | 13.2760 |
| Domestic Equities | Finolex Industries Limited | 0.4336 | 850000 | 12.7458 |
| Domestic Equities | Dabur India Limited | 0.4189 | 300000 | 12.3135 |
| Domestic Equities | Bayer Cropscience Limited | 0.4109 | 26000 | 12.0786 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4024 | 30000 | 11.8305 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3916 | 225925 | 11.5120 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3845 | 381700 | 11.3021 |
| Domestic Equities | Berger Paints (I) Limited | 0.3835 | 275000 | 11.2750 |
| Domestic Equities | Mas Financial Services Limited | 0.3805 | 400000 | 11.1860 |
| Domestic Equities | Max Financial Services Limited | 0.3803 | 75000 | 11.1803 |
| Domestic Equities | PNB Housing Finance Limited | 0.3790 | 147550 | 11.1408 |
| Domestic Equities | Bajaj Auto Limited | 0.3734 | 12500 | 10.9769 |
| Domestic Equities | Exide Industries Limited | 0.3673 | 375000 | 10.7963 |
| Domestic Equities | AWL Agri Business Limited | 0.3628 | 600000 | 10.6662 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.3578 | 285516 | 10.5184 |
| Domestic Equities | V-Mart Retail Limited | 0.3571 | 220000 | 10.4984 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3491 | 60000 | 10.2636 |
| Domestic Equities | Grasim Industries Limited | 0.3480 | 40000 | 10.2308 |
| Domestic Equities | Tube Investments of India Limited | 0.3425 | 40000 | 10.0692 |
| Domestic Equities | IDFC First Bank Limited | 0.3403 | 1700000 | 10.0045 |
| Domestic Equities | LG Electronics India Ltd | 0.3310 | 67535 | 9.7318 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3309 | 500000 | 9.7285 |
| Domestic Equities | MRF Limited | 0.3278 | 750 | 9.6371 |
| Domestic Equities | JSW Energy Limited | 0.3209 | 200000 | 9.4320 |
| Domestic Equities | RBL Bank Limited | 0.3203 | 325000 | 9.4169 |
| Domestic Equities | United Breweries Limited | 0.3143 | 60000 | 9.2400 |
| Domestic Equities | Shree Cement Limited | 0.3132 | 4000 | 9.2080 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3113 | 200000 | 9.1500 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3104 | 20000 | 9.1254 |
| Domestic Equities | Tata Motors Ltd | 0.3022 | 225000 | 8.8830 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2988 | 70000 | 8.7843 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2966 | 294400 | 8.7201 |
| Domestic Equities | VRL Logistics Limited | 0.2944 | 370000 | 8.6543 |
| Domestic Equities | Blue Dart Express Limited | 0.2937 | 18191 | 8.6353 |
| Domestic Equities | Bosch Limited | 0.2933 | 3000 | 8.6235 |
| Domestic Equities | RHI Magnesita India Limited | 0.2873 | 250000 | 8.4463 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2790 | 62500 | 8.2006 |
| Domestic Equities | Atul Limited | 0.2708 | 12500 | 7.9606 |
| Domestic Equities | Whirlpool of India Limited | 0.2686 | 100000 | 7.8970 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2662 | 350000 | 7.8260 |
| Domestic Equities | Syngene International Limited | 0.2653 | 200000 | 7.7980 |
| Domestic Equities | Havells India Limited | 0.2633 | 65000 | 7.7389 |
| Domestic Equities | Petronet LNG Limited | 0.2535 | 300000 | 7.4535 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2502 | 250000 | 7.3563 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2467 | 110700 | 7.2514 |
| Domestic Equities | Hexaware Technologies Limited | 0.2458 | 170000 | 7.2250 |
| Domestic Equities | KEC International Limited | 0.2435 | 140000 | 7.1582 |
| Domestic Equities | Greenply Industries Limited | 0.2433 | 396641 | 7.1518 |
| Domestic Equities | Fine Organic Industries Limited | 0.2423 | 18000 | 7.1228 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2374 | 60000 | 6.9786 |
| Domestic Equities | Global Health Limited | 0.2348 | 71813 | 6.9019 |
| Domestic Equities | GAIL (India) Limited | 0.2342 | 500000 | 6.8855 |
| Domestic Equities | Symphony Limited | 0.2341 | 100000 | 6.8830 |
| Domestic Equities | TeamLease Services Limited | 0.2303 | 60000 | 6.7710 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2297 | 275000 | 6.7513 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2292 | 75000 | 6.7380 |
| Domestic Equities | Endurance Technologies Limited | 0.2259 | 30000 | 6.6417 |
| Domestic Equities | Godrej Properties Limited | 0.2252 | 45000 | 6.6209 |
| Domestic Equities | Wipro Limited | 0.2234 | 350000 | 6.5674 |
| Domestic Equities | Swiggy Limited | 0.2212 | 250000 | 6.5013 |
| Domestic Equities | DCB Bank Limited | 0.2154 | 400000 | 6.3332 |
| Domestic Equities | REC Limited | 0.2076 | 200000 | 6.1020 |
| Domestic Equities | Orchid Pharma Limited | 0.2051 | 125000 | 6.0306 |
| Domestic Equities | IndusInd Bank Limited | 0.2025 | 79100 | 5.9519 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1974 | 6000 | 5.8038 |
| Domestic Equities | JSW Steel Limited | 0.1933 | 50625 | 5.6827 |
| Domestic Equities | Coforge Limited | 0.1896 | 50000 | 5.5735 |
| Domestic Equities | Greenpanel Industries Limited | 0.1865 | 320000 | 5.4829 |
| Domestic Equities | Hindalco Industries Limited | 0.1769 | 58800 | 5.2006 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1718 | 1000000 | 5.0510 |
| Domestic Equities | Syrma SGS Technology Limited | 0.1709 | 65000 | 5.0252 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1656 | 665870 | 4.8668 |
| Domestic Equities | Deepak Nitrite Limited | 0.1580 | 36100 | 4.6453 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1543 | 81261 | 4.5348 |
| Domestic Equities | Sapphire Foods India Limited | 0.1535 | 300000 | 4.5126 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1494 | 50000 | 4.3915 |
| Domestic Equities | Tata Chemicals Limited | 0.1389 | 70000 | 4.0828 |
| Domestic Equities | Suzlon Energy Limited | 0.1346 | 1000000 | 3.9560 |
| Domestic Equities | Vedant Fashions Limited | 0.1294 | 108370 | 3.8038 |
| Domestic Equities | Steel Authority of India Limited | 0.1210 | 235000 | 3.5584 |
| Domestic Equities | Updater Services Limited | 0.1084 | 250000 | 3.1868 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0930 | 15375 | 2.7326 |
| Domestic Equities | Abbott India Limited | 0.0882 | 1000 | 2.5915 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0738 | 50000 | 2.1705 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.0565 | 59120 | 1.6619 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0544 | 9100 | 1.5991 |
| Domestic Equities | Automotive Axles Limited | 0.0526 | 10000 | 1.5471 |
| Domestic Equities | DLF Limited | 0.0424 | 24750 | 1.2476 |
| Domestic Equities | Punjab National Bank | 0.0328 | 96000 | 0.9654 |
| Domestic Equities | TVS Motor Company Limited | 0.0220 | 1925 | 0.6475 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0090 | 19500 | 0.2640 |
| Total | | 66.0960 | | 1943.0173 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 2.5507 | 7500000 | 74.9823 |
| Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 1.6998 | 5000000 | 49.9679 |
| Corporate Debt | 7.34% REC Limited ** | 0.8439 | 2500000 | 24.8080 |
| Total | | 5.0944 | | 149.7582 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 0.5506 | 1700000 | 16.1853 |
| Total | | 0.5506 | | 16.1853 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 5.2414 | | 154.0813 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6940 | | 20.4018 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.8596 | | -54.6650 |
| Total | | 4.0759 | | 119.8181 |
| Treasury Bills | 364 Days Tbill (MD 06/08/2026) | 3.3378 | 10000000 | 98.1195 |
| Total | | 3.3378 | | 98.1195 |
| Certificate of Deposit | Axis Bank Limited ** | 0.8450 | 2500000 | 24.8418 |
| Total | | 0.8450 | | 24.8418 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.6693 | 228082 | 225.4533 |
| Total | | 7.6693 | | 225.4533 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 6.1824 | 14500000 | 181.7430 |
| Domestic Mutual Funds Units - Gold | Bandhan Gold ETF | 0.2120 | 426170 | 6.2319 |
| Total | | 6.3944 | | 187.9749 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 3.1494 | 4110000 | 92.5819 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 2.7873 | 3627153 | 81.9374 |
| Total | | 5.9367 | | 174.5193 |
