| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5362 | 3458462 | 266.8895 |
| Domestic Equities | Axis Bank Limited | 4.1739 | 1165454 | 147.8145 |
| Domestic Equities | ITC Limited | 3.3847 | 3806518 | 119.8673 |
| Domestic Equities | Reliance Industries Limited | 3.2544 | 805500 | 115.2509 |
| Domestic Equities | ICICI Bank Limited | 3.0098 | 843671 | 106.5894 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8395 | 324639 | 100.5569 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7242 | 2516963 | 96.4752 |
| Domestic Equities | Cipla Limited | 2.5431 | 687693 | 90.0603 |
| Domestic Equities | Indus Towers Limited | 2.3787 | 2054836 | 84.2380 |
| Domestic Equities | Bharti Airtel Limited | 1.9107 | 358625 | 67.6654 |
| Domestic Equities | Bajaj Finance Limited | 1.7806 | 672984 | 63.0586 |
| Domestic Equities | Larsen & Toubro Limited | 1.6582 | 146300 | 58.7248 |
| Domestic Equities | NTPC Limited | 1.6424 | 1457227 | 58.1652 |
| Domestic Equities | Titan Company Limited | 1.5971 | 128975 | 56.5581 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5806 | 953747 | 55.9754 |
| Domestic Equities | Hindalco Industries Limited | 1.5798 | 539000 | 55.9482 |
| Domestic Equities | Vodafone Idea Limited | 1.5676 | 54321000 | 55.5161 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5209 | 297850 | 53.8602 |
| Domestic Equities | Infosys Limited | 1.0661 | 319473 | 37.7553 |
| Domestic Equities | Bank of Baroda | 0.9814 | 1319175 | 34.7550 |
| Domestic Equities | Petronet LNG Limited | 0.9661 | 1236158 | 34.2119 |
| Domestic Equities | Syngene International Limited | 0.9644 | 730336 | 34.1542 |
| Domestic Equities | Bandhan Bank Limited | 0.9603 | 1702800 | 34.0083 |
| Domestic Equities | State Bank of India | 0.9584 | 317668 | 33.9412 |
| Domestic Equities | Indigo Paints Limited | 0.9574 | 394165 | 33.9061 |
| Domestic Equities | Eicher Motors Limited | 0.9294 | 46300 | 32.9147 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9201 | 179126 | 32.5830 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8072 | 162121 | 28.5852 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7935 | 581537 | 28.1028 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7353 | 19558 | 26.0395 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7130 | 2083071 | 25.2489 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.7025 | 1760772 | 24.8797 |
| Domestic Equities | Punjab National Bank | 0.6769 | 2192000 | 23.9717 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6708 | 54750 | 23.7549 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5218 | 258905 | 18.4793 |
| Domestic Equities | Bharat Electronics Limited | 0.5068 | 416100 | 17.9464 |
| Domestic Equities | Tata Power Company Limited | 0.4769 | 379900 | 16.8885 |
| Domestic Equities | NMDC Limited | 0.4685 | 1836000 | 16.5919 |
| Domestic Equities | Cyient Limited | 0.3683 | 149617 | 13.0429 |
| Domestic Equities | Ambuja Cements Limited | 0.3556 | 283500 | 12.5931 |
| Domestic Equities | IPCA Laboratories Limited | 0.3542 | 81945 | 12.5450 |
| Domestic Equities | Shriram Finance Limited | 0.3472 | 131175 | 12.2957 |
| Domestic Equities | GAIL (India) Limited | 0.3098 | 672110 | 10.9709 |
| Domestic Equities | Tata Capital Limited | 0.2494 | 265072 | 8.8309 |
| Domestic Equities | GMR Airports Limited | 0.2241 | 823050 | 7.9367 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2181 | 102300 | 7.7236 |
| Domestic Equities | DLF Limited | 0.2161 | 130350 | 7.6515 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2067 | 229900 | 7.3189 |
| Domestic Equities | La Opala RG Limited | 0.1996 | 395461 | 7.0681 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1888 | 22500 | 6.6859 |
| Domestic Equities | The Federal Bank Limited | 0.1864 | 230000 | 6.5998 |
| Domestic Equities | Power Finance Corporation Limited | 0.1719 | 135792 | 6.0889 |
| Domestic Equities | JSW Steel Limited | 0.1542 | 43200 | 5.4626 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1489 | 31825 | 5.2744 |
| Domestic Equities | Biocon Limited | 0.1473 | 145000 | 5.2149 |
| Domestic Equities | Teamlease Services Limited | 0.1430 | 41082 | 5.0625 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1294 | 153000 | 4.5831 |
| Domestic Equities | Hero MotoCorp Limited | 0.1188 | 8250 | 4.2067 |
| Domestic Equities | United Spirits Limited | 0.1168 | 31200 | 4.1359 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1051 | 4875 | 3.7228 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0878 | 83025 | 3.1097 |
| Domestic Equities | LIC Housing Finance Limited | 0.0783 | 50000 | 2.7735 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0665 | 68200 | 2.3563 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0561 | 14300 | 1.9870 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0317 | 12600 | 1.1238 |
| Domestic Equities | Steel Authority of India Limited | 0.0294 | 56400 | 1.0413 |
| Domestic Equities | Info Edge (India) Limited | 0.0165 | 6000 | 0.5837 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0154 | 16000 | 0.5465 |
| Domestic Equities | Coforge Limited | 0.0152 | 4500 | 0.5382 |
| Domestic Equities | Pidilite Industries Limited | 0.0039 | 1000 | 0.1376 |
| Domestic Equities | UltraTech Cement Limited | 0.0033 | 100 | 0.1159 |
| Total | | 67.5228 | | 2391.2608 |
| Corporate Debt | Bajaj Finance Limited** | 1.4718 | 5000 | 52.1230 |
| Corporate Debt | Bharti Telecom Limited** | 1.4344 | 5000 | 50.7986 |
| Corporate Debt | Power Finance Corporation Limited | 1.4222 | 5000 | 50.3670 |
| Corporate Debt | HDFC Bank Limited** | 0.7579 | 2500 | 26.8419 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7553 | 2500 | 26.7475 |
| Corporate Debt | Bharti Telecom Limited** | 0.7285 | 2500 | 25.8002 |
| Corporate Debt | Muthoot Finance Limited** | 0.7216 | 2500 | 25.5552 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7093 | 2500 | 25.1187 |
| Corporate Debt | National Housing Bank** | 0.7068 | 2500 | 25.0290 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.6903 | 2500 | 24.4463 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6805 | 2500 | 24.0995 |
| Corporate Debt | Bharti Telecom Limited | 0.2125 | 750 | 7.5239 |
| Total | | 10.2911 | | 364.4508 |
| Government Securities | 8.51% GOI FRB 2033 | 2.5126 | 8500000 | 88.9814 |
| Government Securities | 7.38% GOI 2027 | 1.9124 | 6500000 | 67.7273 |
| Government Securities | 6.90% GOI 2065 | 1.4127 | 5500000 | 50.0295 |
| Government Securities | 6.33% GOI 2035 | 0.8391 | 3000000 | 29.7156 |
| Government Securities | 7.09% GOI 2054 | 0.8119 | 3000000 | 28.7531 |
| Government Securities | 5.74% GOI 2026 | 0.7250 | 2500000 | 25.6768 |
| Government Securities | 7.02% GOI 2031 | 0.5837 | 2000000 | 20.6706 |
| Government Securities | 7.37% GOI 2028 | 0.5787 | 2000000 | 20.4929 |
| Government Securities | 7.10% GOI 2034 | 0.2848 | 1000000 | 10.0854 |
| Government Securities | 7.18% GOI 2033 | 0.1449 | 500000 | 5.1304 |
| Government Securities | 7.10% GOI 2029 | 0.1440 | 500000 | 5.1006 |
| Total | | 9.9498 | | 352.3636 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.1179 | | 110.4176 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.2232 | | 43.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.8800 | | 31.1648 |
| Total | | 5.2212 | | 184.9024 |
| Certificate of Deposit | HDFC Bank Limited** | 1.3522 | 1000 | 47.8856 |
| Certificate of Deposit | HDFC Bank Limited | 1.3326 | 1000 | 47.1933 |
| Certificate of Deposit | Canara Bank | 1.3311 | 1000 | 47.1412 |
| Certificate of Deposit | HDFC Bank Limited** | 1.3296 | 1000 | 47.0858 |
| Certificate of Deposit | HDFC Bank Limited | 0.7009 | 500 | 24.8222 |
| Total | | 6.0464 | | 214.1281 |
| Preference Shares | TVS Motor Company Limited | 0.1795 | 18200 | 6.3571 |
| Preference Shares | TVS Motor Company Limited | 0.0021 | 72800 | 0.0743 |
| Total | | 0.1816 | | 6.4314 |
| Derivatives-Put Options | NIFTY 23000 Put Jun26 | 0.2865 | 388115 | 10.1453 |
| Derivatives-Put Options | NIFTY 22500 Put Jun26 | 0.0390 | 77935 | 1.3798 |
| Total | | 0.3254 | | 11.5251 |
| REITs & InvITs | Brookfield India Real Estate | 0.2582 | 280530 | 9.1430 |
| REITs & InvITs | Indus Infra Trust | 0.2034 | 557165 | 7.2047 |
| Total | | 0.4616 | | 16.3477 |
