| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.3628 | 2200000 | 163.8010 |
| Domestic Equities | Reliance Industries Limited | 3.2549 | 1200000 | 158.5440 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5571 | 2988753 | 124.5563 |
| Domestic Equities | Bharti Airtel Limited | 2.5346 | 675000 | 123.4575 |
| Domestic Equities | Larsen & Toubro Limited | 2.5107 | 300000 | 122.2950 |
| Domestic Equities | Hitachi Energy India Limited | 2.3678 | 30000 | 115.3350 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3656 | 390000 | 115.2255 |
| Domestic Equities | IndusInd Bank Limited | 2.1587 | 1150000 | 105.1503 |
| Domestic Equities | JSW Steel Limited | 2.0990 | 800000 | 102.2400 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9747 | 6600000 | 96.1884 |
| Domestic Equities | Bharat Electronics Limited | 1.8552 | 2200000 | 90.3650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8469 | 500000 | 89.9600 |
| Domestic Equities | Eicher Motors Limited | 1.8418 | 125000 | 89.7125 |
| Domestic Equities | Marico Limited | 1.6869 | 1000000 | 82.1700 |
| Domestic Equities | Radico Khaitan Limited | 1.6614 | 230000 | 80.9278 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6404 | 2750000 | 79.9013 |
| Domestic Equities | Cummins India Limited | 1.6299 | 135000 | 79.3935 |
| Domestic Equities | The Federal Bank Limited | 1.6017 | 2700000 | 78.0165 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5901 | 2016000 | 77.4547 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4798 | 140000 | 72.0804 |
| Domestic Equities | Shriram Finance Limited | 1.4584 | 750000 | 71.0363 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4524 | 2450000 | 70.7438 |
| Domestic Equities | Infosys Limited | 1.4300 | 600000 | 69.6540 |
| Domestic Equities | One 97 Communications Limited | 1.4247 | 620288 | 69.3978 |
| Domestic Equities | ICICI Bank Limited | 1.4187 | 550000 | 69.1020 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4068 | 225000 | 68.5260 |
| Domestic Equities | Axis Bank Limited | 1.3867 | 525000 | 67.5465 |
| Domestic Equities | Navin Fluorine International Limited | 1.2440 | 85000 | 60.5965 |
| Domestic Equities | Persistent Systems Limited | 1.2263 | 115000 | 59.7345 |
| Domestic Equities | Hindustan Unilever Limited | 1.1786 | 266596 | 57.4114 |
| Domestic Equities | UltraTech Cement Limited | 1.1786 | 50000 | 57.4100 |
| Domestic Equities | Polycab India Limited | 1.1674 | 60000 | 56.8650 |
| Domestic Equities | Tech Mahindra Limited | 1.1424 | 375000 | 55.6463 |
| Domestic Equities | NTPC Limited | 1.1120 | 1400000 | 54.1660 |
| Domestic Equities | State Bank of India | 1.0889 | 550000 | 53.0420 |
| Domestic Equities | Tata Consumer Products Limited | 1.0887 | 450000 | 53.0280 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0332 | 275000 | 50.3278 |
| Domestic Equities | Ajanta Pharma Limited | 1.0222 | 170000 | 49.7913 |
| Domestic Equities | 360 One WAM Limited | 1.0204 | 450000 | 49.7025 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0107 | 1250000 | 49.2313 |
| Domestic Equities | Titan Company Limited | 0.9621 | 115000 | 46.8614 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9444 | 130000 | 46.0005 |
| Domestic Equities | Fractal Analytics Ltd | 0.9398 | 456671 | 45.7767 |
| Domestic Equities | Amber Enterprises India Limited | 0.9380 | 60000 | 45.6900 |
| Domestic Equities | Solar Industries India Limited | 0.9365 | 25000 | 45.6175 |
| Domestic Equities | NHPC Limited | 0.9229 | 5700000 | 44.9559 |
| Domestic Equities | Vedanta Limited | 0.8687 | 1200000 | 42.3120 |
| Domestic Equities | Muthoot Finance Limited | 0.8579 | 125000 | 41.7863 |
| Domestic Equities | Canara Bank | 0.8056 | 3000000 | 39.2400 |
| Domestic Equities | Sagility Limited | 0.8004 | 9500000 | 38.9880 |
| Domestic Equities | Nestle India Limited | 0.7296 | 250000 | 35.5375 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5326 | 596733 | 25.9430 |
| Domestic Equities | Lupin Limited | 0.4656 | 100000 | 22.6770 |
| Domestic Equities | Bandhan Bank Limited | 0.2993 | 700000 | 14.5810 |
| Domestic Equities | Malco Energy Limited ** | 0.2982 | 1200000 | 14.5236 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.2982 | 1200000 | 14.5236 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2982 | 1200000 | 14.5236 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.2982 | 1200000 | 14.5236 |
| Domestic Equities | Amagi Media Labs Limited | 0.0357 | 43554 | 1.7369 |
| Total | | 78.7428 | | 3835.5318 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.2183 | 812050 | 59.3423 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 0.5744 | 2800 | 27.9782 |
| Corporate Debt | 6.4% LIC Housing Finance Limited (30/11/2026) | 0.5699 | 280 | 27.7590 |
| Corporate Debt | 7.3% Bharti Telecom Limited (01/12/2027) ** | 0.4858 | 2400 | 23.6628 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 0.4222 | 200 | 20.5648 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3906 | 1900 | 19.0253 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.3667 | 180 | 17.8601 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3089 | 150000 | 15.0471 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3077 | 1500 | 14.9880 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.3058 | 1500 | 14.8957 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) ** | 0.3038 | 1500 | 14.7994 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 0.2943 | 1500 | 14.3355 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 0.2856 | 140 | 13.9112 |
| Corporate Debt | 8.7% Shriram Finance Limited (09/04/2028) | 0.2689 | 1300 | 13.0980 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 0.2460 | 1200 | 11.9805 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.2255 | 1100 | 10.9842 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.2032 | 1000 | 9.8978 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.2028 | 1000 | 9.8770 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1636 | 800 | 7.9692 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1031 | 500 | 5.0200 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1027 | 50 | 5.0024 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1025 | 500 | 4.9927 |
| Corporate Debt | 7.54% REC Limited (30/12/2026) ** | 0.1023 | 50 | 4.9841 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1021 | 50 | 4.9751 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 0.1021 | 500 | 4.9710 |
| Corporate Debt | 8.60% Manappuram Finance Limited (24/03/2028) ** | 0.1021 | 500 | 4.9721 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.0798 | 400 | 3.8854 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 7.9405 | | 386.7789 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1346 | 5477500 | 55.2655 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5054 | 2500000 | 24.6156 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5013 | 2500000 | 24.4176 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4813 | 2500000 | 23.4444 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.4047 | 2000000 | 19.7151 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.3703 | 2000000 | 18.0352 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2360 | 1200000 | 11.4955 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.2010 | 1000000 | 9.7892 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.1937 | 1000000 | 9.4355 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1654 | 800000 | 8.0560 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1621 | 775000 | 7.8974 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1463 | 699100 | 7.1239 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1040 | 500000 | 5.0663 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0513 | 245000 | 2.4966 |
| Total | | 4.6573 | | 226.8538 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5230 | | 74.1826 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7312 | | 35.6147 |
| Total | | 2.2541 | | 109.7973 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.3330 | 620000000 | 16.2192 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1136 | 6 | 5.5336 |
| Total | | 0.4466 | | 21.7528 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.5014 | 500 | 24.4218 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.4963 | 500 | 24.1744 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) ** # | 0.4963 | 500 | 24.1742 |
| Total | | 1.4940 | | 72.7704 |
| REITs & InvITs | National Highways Infra Trust | 1.2072 | 3500000 | 58.8000 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.1950 | 3395322 | 58.2060 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.0060 | 5000000 | 49.0000 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4390 | 1926997 | 21.3858 |
| REITs & InvITs | Capital Infra Trust | 0.3337 | 2304076 | 16.2553 |
| REITs & InvITs | Indus Infra Trust | 0.1815 | 710172 | 8.8395 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1024 | 537439 | 4.9880 |
| Total | | 4.4647 | | 217.4746 |
