| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 3.0441 | 1801644 | 81.1551 |
| Domestic Equities | Reliance Industries Limited | 2.9338 | 582000 | 78.2150 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8154 | 2534924 | 75.0591 |
| Domestic Equities | HDFC Bank Limited | 2.6501 | 965800 | 70.6531 |
| Domestic Equities | ITC Limited | 2.4442 | 2264919 | 65.1617 |
| Domestic Equities | Petronet LNG Limited | 2.3337 | 2504237 | 62.2178 |
| Domestic Equities | Bharti Airtel Limited | 1.6895 | 252700 | 45.0412 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3017 | 982000 | 34.7039 |
| Domestic Equities | REC Limited | 0.9024 | 788502 | 24.0572 |
| Domestic Equities | Swaraj Engines Limited | 0.8832 | 71157 | 23.5451 |
| Domestic Equities | Nesco Limited | 0.8653 | 227506 | 23.0691 |
| Domestic Equities | Cigniti Technologies Limited | 0.7891 | 192375 | 21.0381 |
| Domestic Equities | VST Industries Limited | 0.6735 | 897508 | 17.9564 |
| Domestic Equities | UltraTech Cement Limited | 0.4937 | 12250 | 13.1626 |
| Domestic Equities | Eternal Limited | 0.4374 | 509250 | 11.6608 |
| Domestic Equities | Titan Company Limited | 0.3294 | 22225 | 8.7820 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3081 | 27800 | 8.2141 |
| Domestic Equities | Tata Steel Limited | 0.2929 | 407000 | 7.8087 |
| Domestic Equities | JSW Steel Limited | 0.2444 | 58050 | 6.5161 |
| Domestic Equities | DLF Limited | 0.2153 | 113850 | 5.7392 |
| Domestic Equities | NMDC Limited | 0.1371 | 479250 | 3.6552 |
| Domestic Equities | Bajaj Finserv Limited | 0.1178 | 19250 | 3.1412 |
| Domestic Equities | NIRLON LIMITED | 0.1095 | 58235 | 2.9190 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0782 | 71300 | 2.0837 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0604 | 65625 | 1.6111 |
| Domestic Equities | Indus Towers Limited | 0.0584 | 37238 | 1.5571 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0525 | 7875 | 1.3996 |
| Domestic Equities | Sanghi Industries Limited | 0.0410 | 227500 | 1.0929 |
| Domestic Equities | Hindalco Industries Limited | 0.0302 | 9100 | 0.8048 |
| Domestic Equities | Axis Bank Limited | 0.0136 | 3125 | 0.3629 |
| Domestic Equities | Bandhan Bank Limited | 0.0076 | 14400 | 0.2035 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0059 | 1800 | 0.1568 |
| Domestic Equities | Jio Financial Services Limited | 0.0020 | 2350 | 0.0527 |
| Domestic Equities | GAIL (India) Limited | 0.0016 | 3150 | 0.0434 |
| Total | | 26.3629 | | 702.8402 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 1.8798 | 5000 | 50.1160 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) # | 0.9360 | 2500 | 24.9549 |
| Corporate Debt | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) # | 0.9347 | 2500 | 24.9199 |
| Corporate Debt | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9338 | 2500 | 24.8963 |
| Corporate Debt | 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 0.9314 | 2500 | 24.8320 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.9296 | 2500 | 24.7831 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 0.9293 | 2500 | 24.7763 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.9207 | 2500 | 24.5452 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.3666 | 1000 | 9.7734 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1881 | 500 | 5.0145 |
| Total | | 8.9501 | | 238.6116 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.6971 | 10000000 | 98.5644 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 2.8574 | 7500000 | 76.1780 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 2.6334 | 7000000 | 70.2073 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.8925 | 5000000 | 50.4540 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.8506 | 5000000 | 49.3385 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 1.8471 | 5000000 | 49.2439 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.8466 | 5000000 | 49.2300 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.5221 | 4000000 | 40.5795 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.4977 | 4000000 | 39.9285 |
| Government Securities | 7.81% Gujarat SDL (MD 12/10/2032) | 1.3386 | 3500000 | 35.6864 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 1.3320 | 3500000 | 35.5118 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.3247 | 3500000 | 35.3157 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.9606 | 2500000 | 25.6099 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.9518 | 2500000 | 25.3740 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9422 | 2500000 | 25.1200 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 0.9370 | 2500000 | 24.9804 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 0.9264 | 2500000 | 24.6988 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.9227 | 2500000 | 24.5994 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.9219 | 2500000 | 24.5774 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9178 | 2500000 | 24.4700 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 0.8754 | 2300100 | 23.3373 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.7581 | 2000000 | 20.2107 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.7465 | 2000000 | 19.9027 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 0.7325 | 2000000 | 19.5283 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.5823 | 1500000 | 15.5255 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.5624 | 1500000 | 14.9943 |
| Government Securities | 7.02% Karnataka SDL (MD 29/12/2031) | 0.5531 | 1500000 | 14.7458 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.3833 | 1000000 | 10.2200 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.3827 | 1000000 | 10.2017 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.3823 | 1000000 | 10.1910 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.3808 | 1000000 | 10.1513 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.3801 | 1000000 | 10.1332 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 0.3792 | 1000000 | 10.1092 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.3791 | 1000000 | 10.1061 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.3719 | 1000000 | 9.9153 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.3718 | 1000000 | 9.9113 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 0.3705 | 1000000 | 9.8775 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.3698 | 1000000 | 9.8594 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.3689 | 1000000 | 9.8349 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.3669 | 1000000 | 9.7824 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.3654 | 1000000 | 9.7427 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.3646 | 1000000 | 9.7205 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.3637 | 1000000 | 9.6956 |
| Government Securities | 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.3633 | 1000000 | 9.6850 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.3612 | 1000000 | 9.6295 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.3594 | 1000000 | 9.5824 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.1969 | 500000 | 5.2494 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.1921 | 500000 | 5.1208 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.1910 | 500000 | 5.0929 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1900 | 500000 | 5.0665 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.1890 | 500000 | 5.0389 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.1887 | 500000 | 5.0318 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.1887 | 500000 | 5.0309 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.1886 | 500000 | 5.0286 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.1861 | 500000 | 4.9607 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.1860 | 500000 | 4.9580 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.1857 | 500000 | 4.9517 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.1850 | 500000 | 4.9316 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.1839 | 500000 | 4.9023 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.1828 | 500000 | 4.8743 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.1808 | 500000 | 4.8191 |
| Total | | 45.8107 | | 1221.3190 |
| Cash & Cash Equivalents and Net Assets | TRP_020426 | 2.6403 | | 70.3901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1866 | | 31.6357 |
| Total | | 3.8269 | | 102.0258 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1843 | 500000 | 4.9128 |
| Total | | 0.1843 | | 4.9128 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 4.9293 | 862616 | 131.4160 |
| Total | | 4.9293 | | 131.4160 |
| REITs & InvITs | Embassy Office Parks REIT | 5.1161 | 3245255 | 136.3948 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.8197 | 3969694 | 128.4950 |
| Total | | 9.9358 | | 264.8898 |
