| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.0049 | 2949376 | 370.5596 |
| Domestic Equities | HDFC Bank Limited | 2.9839 | 3708152 | 276.0905 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7416 | 6602513 | 253.6685 |
| Domestic Equities | Reliance Industries Limited | 2.4405 | 1709158 | 225.8140 |
| Domestic Equities | State Bank of India | 2.0722 | 1988137 | 191.7359 |
| Domestic Equities | Axis Bank Limited | 1.8981 | 1365000 | 175.6209 |
| Domestic Equities | Infosys Limited | 1.8455 | 1470922 | 170.7593 |
| Domestic Equities | Tech Mahindra Limited | 1.6738 | 1043641 | 154.8659 |
| Domestic Equities | Adani Enterprises Limited | 1.5902 | 500889 | 147.1311 |
| Domestic Equities | Hindalco Industries Limited | 1.4687 | 1206114 | 135.8929 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3403 | 2041492 | 124.0104 |
| Domestic Equities | Bharti Airtel Limited | 1.3337 | 674707 | 123.4039 |
| Domestic Equities | The Federal Bank Limited | 1.2247 | 3921825 | 113.3211 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2129 | 1090284 | 112.2229 |
| Domestic Equities | Blue Star Limited | 1.1921 | 694156 | 110.3014 |
| Domestic Equities | GMR Airport Ltd | 1.1747 | 10828645 | 108.6871 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1695 | 7425090 | 108.2133 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1011 | 843928 | 101.8790 |
| Domestic Equities | Larsen & Toubro Limited | 1.0594 | 240465 | 98.0256 |
| Domestic Equities | HCL Technologies Limited | 1.0431 | 815311 | 96.5165 |
| Domestic Equities | SRF Limited | 1.0379 | 353625 | 96.0375 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9935 | 502310 | 91.9278 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9739 | 307661 | 90.1108 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9517 | 289139 | 88.0602 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9310 | 2819674 | 86.1410 |
| Domestic Equities | United Spirits Limited | 0.9295 | 677215 | 86.0063 |
| Domestic Equities | Adani Power Limited | 0.9246 | 3515370 | 85.5536 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9215 | 472455 | 85.2592 |
| Domestic Equities | Persistent Systems Limited | 0.9022 | 160709 | 83.4771 |
| Domestic Equities | Lenskart Solutions Ltd | 0.9016 | 1592404 | 83.4181 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9005 | 464922 | 83.3233 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8906 | 450000 | 82.3995 |
| Domestic Equities | Vodafone Idea Limited | 0.8552 | 56563391 | 79.1322 |
| Domestic Equities | Carborundum Universal Limited | 0.8255 | 742262 | 76.3825 |
| Domestic Equities | Asian Paints Limited | 0.7962 | 275755 | 73.6707 |
| Domestic Equities | Ather Energy Ltd | 0.7808 | 749379 | 72.2476 |
| Domestic Equities | MEESHO LTD | 0.7726 | 3900000 | 71.4870 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7579 | 1362180 | 70.1250 |
| Domestic Equities | Travel Food Services Ltd | 0.7408 | 559716 | 68.5428 |
| Domestic Equities | Gillette India Limited | 0.7126 | 82248 | 65.9341 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7125 | 669507 | 65.9264 |
| Domestic Equities | Hexaware Technologies limited | 0.7086 | 1290571 | 65.5610 |
| Domestic Equities | Bajaj Finserv Limited | 0.6911 | 358512 | 63.9442 |
| Domestic Equities | SAI Life Sciences Ltd | 0.6897 | 550126 | 63.8146 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6843 | 77435 | 63.3147 |
| Domestic Equities | Eternal Limited | 0.6595 | 2435078 | 61.0182 |
| Domestic Equities | Shriram Finance Ltd | 0.6593 | 644065 | 61.0026 |
| Domestic Equities | Bharat Forge Limited | 0.6510 | 307738 | 60.2305 |
| Domestic Equities | Brigade Enterprises Limited | 0.6495 | 921282 | 60.0998 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6370 | 1378672 | 58.9382 |
| Domestic Equities | UltraTech Cement Limited | 0.6337 | 51065 | 58.6328 |
| Domestic Equities | Avenue Supermarts Limited | 0.6186 | 141176 | 57.2398 |
| Domestic Equities | Computer Age Management Services Limited | 0.6182 | 722668 | 57.1992 |
| Domestic Equities | Bajaj Finance Limited | 0.6058 | 617130 | 56.0508 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5928 | 1093549 | 54.8470 |
| Domestic Equities | United Breweries Limited | 0.5874 | 411743 | 54.3501 |
| Domestic Equities | Tube Investments of India Limited | 0.5743 | 169158 | 53.1393 |
| Domestic Equities | ABB India Limited | 0.5704 | 72766 | 52.7772 |
| Domestic Equities | Patanjali Foods Limited | 0.5675 | 1151100 | 52.5132 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5369 | 4079329 | 49.6740 |
| Domestic Equities | PI Industries Litmited | 0.4665 | 155530 | 43.1596 |
| Domestic Equities | IPCA Laboratories Limited | 0.4641 | 281702 | 42.9427 |
| Domestic Equities | Ambuja Cements Limited | 0.4101 | 847350 | 37.9486 |
| Domestic Equities | Havells India Limited | 0.4006 | 315000 | 37.0692 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3984 | 1000000 | 36.8600 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3966 | 400000 | 36.6980 |
| Domestic Equities | Balkrishna Industries Limited | 0.3783 | 158716 | 35.0048 |
| Domestic Equities | Bank of Maharashtra | 0.3599 | 4201424 | 33.3047 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.3552 | 685216 | 32.8630 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3535 | 250000 | 32.7125 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.3491 | 425052 | 32.3018 |
| Domestic Equities | Physicswallah Ltd | 0.3481 | 3017763 | 32.2056 |
| Domestic Equities | Sanofi India Limited | 0.3287 | 98207 | 30.4157 |
| Domestic Equities | ACC Limited | 0.3242 | 214404 | 30.0016 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.3212 | 2966684 | 29.7173 |
| Domestic Equities | Titagarh Rail System Ltd | 0.3166 | 354613 | 29.2964 |
| Domestic Equities | Tata Capital Limited | 0.3134 | 948000 | 28.9993 |
| Domestic Equities | ITC Limited | 0.3016 | 972800 | 27.9096 |
| Domestic Equities | Whirlpool of India Limited | 0.2849 | 320508 | 26.3618 |
| Domestic Equities | 360 ONE WAM Ltd | 0.2816 | 235883 | 26.0533 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2664 | 16797 | 24.6479 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2412 | 124048 | 22.3187 |
| Domestic Equities | L&T Finance Limited | 0.2007 | 647965 | 18.5707 |
| Domestic Equities | NTPC Limited | 0.1242 | 297000 | 11.4909 |
| Domestic Equities | Grasim Industries Limited | 0.0759 | 22500 | 7.0254 |
| Domestic Equities | Varun Beverages Limited | 0.0379 | 66375 | 3.5046 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0226 | 78750 | 2.0900 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0160 | 3450 | 1.4848 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0423 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0340 |
| Total | | 72.8579 | | 6741.2645 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6001 | 12660 | 148.0496 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.0755 | 10000 | 99.5128 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 0.9624 | 9000 | 89.0488 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.8713 | 7673 | 80.6157 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.8087 | 7500 | 74.8247 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.7532 | 700 | 69.6940 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.6954 | 6500 | 64.3406 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.6398 | 6000 | 59.2002 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 0.5861 | 5500 | 54.2273 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.5375 | 5000 | 49.7335 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.5330 | 5000 | 49.3126 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5187 | 5000 | 47.9925 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3530 | 3000 | 32.6647 |
| Corporate Debt | 8.40% Muthoot Finance Limited (27/07/2028) ** | 0.2702 | 2500 | 25.0028 |
| Corporate Debt | 8.00% Tata Capital Limited (10/09/2027) ** | 0.2699 | 250 | 24.9737 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.2683 | 2500 | 24.8292 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2654 | 2500 | 24.5523 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.2581 | 2500 | 23.8810 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) ** | 0.2115 | 2000 | 19.5683 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.1815 | 1700 | 16.7908 |
| Corporate Debt | 9.10% Piramal Finance Limited (16/04/2027) ** | 0.1084 | 1000 | 10.0269 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0541 | 5 | 5.0025 |
| Total | | 11.8220 | | 1093.8445 |
| Government Securities | Government of India (24/07/2037) | 1.6895 | 15500000 | 156.3215 |
| Government Securities | Government of India (06/10/2035) | 0.4690 | 4500000 | 43.3957 |
| Government Securities | Government of India (07/07/2040) | 0.2549 | 2500000 | 23.5887 |
| Total | | 2.4134 | | 223.3059 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.7119 | | 343.4500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.7292 | | 159.9972 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5871 | | 54.3193 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0006 |
| Total | | 6.0282 | | 557.7671 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.9972 | 100 | 92.2712 |
| Total | | 0.9972 | | 92.2712 |
| REITs & InvITs | IndiGrid InvIT Fund | 2.3554 | 12713026 | 217.9394 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2994 | 7746572 | 120.2268 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.8813 | 2557252 | 81.5457 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7283 | 1577433 | 67.3832 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3049 | 2266789 | 28.2147 |
| REITs & InvITs | IRB InvIT Fund | 0.1764 | 2700000 | 16.3242 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1355 | 1129388 | 12.5339 |
| Total | | 5.8812 | | 544.1679 |
