| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bandhan Bank Ltd. | 2.3347 | 20500000 | 427.0150 |
| Domestic Equities | GAIL (India) Ltd. | 2.1003 | 23350297 | 384.1357 |
| Domestic Equities | Indus Towers Ltd. | 1.9819 | 8200000 | 362.4810 |
| Domestic Equities | Biocon Ltd. | 1.8563 | 7920476 | 339.5112 |
| Domestic Equities | Syngene International Ltd. | 1.6917 | 7000000 | 309.4000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6687 | 11500000 | 305.2100 |
| Domestic Equities | ICICI Bank Ltd. | 1.5937 | 2320000 | 291.4848 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5329 | 9232926 | 280.3578 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4067 | 6696701 | 257.2873 |
| Domestic Equities | CESC Ltd. | 1.3485 | 13544608 | 246.6338 |
| Domestic Equities | Reliance Industries Ltd. | 1.2425 | 1720000 | 227.2464 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2268 | 5200000 | 224.3800 |
| Domestic Equities | Punjab National Bank | 1.2176 | 21000000 | 222.7050 |
| Domestic Equities | UPL Ltd. | 1.1494 | 3260348 | 210.2272 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.1450 | 30500000 | 209.4130 |
| Domestic Equities | HDFC Bank Ltd. | 1.0837 | 2662000 | 198.1992 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0569 | 1083750 | 193.2977 |
| Domestic Equities | Delhivery Ltd. | 1.0003 | 4044368 | 182.9470 |
| Domestic Equities | NHPC Ltd. | 0.9832 | 22800000 | 179.8236 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9562 | 12000000 | 174.8880 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8246 | 2180000 | 150.8124 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.8095 | 454805 | 148.0481 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7668 | 10000000 | 140.2400 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6898 | 6173203 | 126.1617 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6464 | 3553529 | 118.2259 |
| Domestic Equities | Oil India Ltd. | 0.6433 | 2471200 | 117.6662 |
| Domestic Equities | Pine Labs Ltd. | 0.6346 | 8032190 | 116.0732 |
| Domestic Equities | VRL Logistics Ltd. | 0.6057 | 4740000 | 110.7738 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5963 | 8500000 | 109.0635 |
| Domestic Equities | ITC Ltd. | 0.5961 | 3800000 | 109.0220 |
| Domestic Equities | Dabur India Ltd. | 0.5818 | 2400000 | 106.4160 |
| Domestic Equities | Coromandel International Ltd. | 0.5753 | 600000 | 105.2160 |
| Domestic Equities | Bank of Baroda | 0.5725 | 3900000 | 104.7150 |
| Domestic Equities | Swiggy Ltd. | 0.5640 | 4000000 | 103.1600 |
| Domestic Equities | Axis Bank Ltd. | 0.5628 | 800000 | 102.9280 |
| Domestic Equities | VIP Industries Ltd. | 0.5524 | 3374277 | 101.0259 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5099 | 63550 | 93.2533 |
| Domestic Equities | HCL Technologies Ltd. | 0.5049 | 780000 | 92.3364 |
| Domestic Equities | State Bank of India | 0.5009 | 950000 | 91.6180 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4733 | 3300000 | 86.5590 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4003 | 561076 | 73.2204 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3773 | 465000 | 69.0014 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3379 | 300000 | 61.7970 |
| Domestic Equities | Wipro Ltd. | 0.3350 | 3000000 | 61.2750 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3329 | 5000000 | 60.8850 |
| Domestic Equities | Sagar Cements Ltd. | 0.3254 | 3338867 | 59.5186 |
| Domestic Equities | LTM Ltd. | 0.3003 | 135247 | 54.9319 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2789 | 1012032 | 51.0014 |
| Domestic Equities | Tata Technologies Ltd. | 0.2744 | 711574 | 50.1873 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.2663 | 227100 | 48.7107 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.2621 | 3044266 | 47.9441 |
| Domestic Equities | Life Insurance Corporation of India | 0.2249 | 1000000 | 41.1350 |
| Domestic Equities | Infosys Ltd. | 0.2217 | 349234 | 40.5426 |
| Domestic Equities | Tata Steel Ltd. | 0.2202 | 1935803 | 40.2686 |
| Domestic Equities | Emami Ltd. | 0.2182 | 1000000 | 39.9100 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2061 | 3080630 | 37.7038 |
| Domestic Equities | Gland Pharma Ltd. | 0.1809 | 147079 | 33.0928 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.1658 | 285050 | 30.3293 |
| Domestic Equities | Ashiana Housing Ltd. | 0.1653 | 829665 | 30.2330 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1600 | 160000 | 29.2640 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1494 | 639295 | 27.3299 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1483 | 800000 | 27.1240 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1377 | 489276 | 25.1879 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1330 | 3465000 | 24.3278 |
| Domestic Equities | United Spirits Ltd. | 0.1244 | 179171 | 22.7547 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1226 | 50917 | 22.4289 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1031 | 282904 | 18.8626 |
| Domestic Equities | Rallis India Ltd. | 0.0665 | 500000 | 12.1550 |
| Domestic Equities | Elin Electronics Ltd. | 0.0412 | 658724 | 7.5279 |
| Domestic Equities | PVR Inox Ltd. | 0.0395 | 75000 | 7.2195 |
| Domestic Equities | Urban Company Ltd. | 0.0326 | 497442 | 5.9708 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0043 | 22541 | 0.7859 |
| Total | | 47.1441 | | 8622.5849 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6320 | 30000 | 298.4832 |
| Corporate Debt | Adani Power Ltd. | 1.6243 | 30000 | 297.0783 |
| Corporate Debt | JTPM Metal Traders Ltd. | 1.4361 | 25000 | 262.6603 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.3730 | 25000 | 251.1233 |
| Corporate Debt | Muthoot Finance Ltd. | 1.3671 | 25000 | 250.0358 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1002 | 20000 | 201.2186 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.0906 | 20000 | 199.4614 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.0793 | 20000 | 197.4060 |
| Corporate Debt | Small Industries Development Bank of India | 1.0765 | 20000 | 196.8902 |
| Corporate Debt | GMR Airports Ltd. | 1.0007 | 17500 | 183.0339 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9659 | 17500 | 176.6616 |
| Corporate Debt | Infopark Properties Ltd. | 0.8750 | 16000 | 160.0277 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.8204 | 15000 | 150.0453 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8162 | 15000 | 149.2838 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8158 | 15000 | 149.2125 |
| Corporate Debt | Kogta Financial (India) Ltd. | 0.8122 | 15000 | 148.5425 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8024 | 15000 | 146.7623 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.6847 | 12500 | 125.2310 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.6818 | 12500 | 124.6976 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.6557 | 12000 | 119.9245 |
| Corporate Debt | Tata Projects Ltd. | 0.5733 | 10500 | 104.8590 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.5489 | 10000 | 100.4004 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.5466 | 10000 | 99.9799 |
| Corporate Debt | Godrej Industries Ltd. | 0.5438 | 10000 | 99.4661 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5429 | 10000 | 99.3046 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.4310 | 8000 | 78.8270 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4105 | 7500 | 75.0805 |
| Corporate Debt | TVS Credit Services Ltd. | 0.2740 | 50 | 50.1142 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2734 | 5000 | 50.0103 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.2733 | 5000 | 49.9795 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.2726 | 5000 | 49.8670 |
| Corporate Debt | Small Industries Development Bank of India | 0.2715 | 5000 | 49.6543 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2679 | 5000 | 48.9908 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2425 | 4500 | 44.3557 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2420 | 4500 | 44.2614 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2414 | 4500 | 44.1587 |
| Corporate Debt | Torrent Power Ltd. | 0.2182 | 4000 | 39.9106 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.1375 | 2500 | 25.1448 |
| Total | | 27.0213 | | 4942.1446 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 1.1247 | 21000000 | 205.7047 |
| Government Securities | 6.01% CGL 2030 | 0.5340 | 10000000 | 97.6704 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.2973 | 5500000 | 54.3735 |
| Total | | 1.9560 | | 357.7486 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4510 | | 814.0792 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3239 | | 59.2454 |
| Total | | 4.7749 | | 873.3246 |
| Treasury Bills | 182 DAY T-BILL 11.06.26 | 0.5460 | 10000000 | 99.8550 |
| Treasury Bills | 91 DAY T-BILL 16.07.26 | 0.5431 | 10000000 | 99.3364 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.5402 | 10000000 | 98.8036 |
| Total | | 1.6293 | | 297.9950 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.7720 | 3000 | 141.1938 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3879 | 1500 | 70.9511 |
| Total | | 1.1599 | | 212.1449 |
| Commercial Paper | LIC Housing Finance Ltd. | 1.2918 | 5000 | 236.2603 |
| Commercial Paper | JM Financial Services Ltd. | 0.5167 | 2000 | 94.4970 |
| Total | | 1.8084 | | 330.7573 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.6439 | 15164234 | 483.5571 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1444 | 4900000 | 209.3133 |
| Total | | 3.7883 | | 692.8704 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 6.2095 | 85591000 | 1135.7070 |
| Total | | 6.2095 | | 1135.7070 |
| Domestic Mutual Funds Units - Silver | SBI Silver ETF | 4.5083 | 32296178 | 824.5537 |
| Total | | 4.5083 | | 824.5537 |
