| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9749 | 3297571 | 414.3068 |
| Domestic Equities | HDFC Bank Limited | 5.0501 | 4703284 | 350.1830 |
| Domestic Equities | Reliance Industries Limited | 3.9609 | 2078812 | 274.6526 |
| Domestic Equities | Bharti Airtel Limited | 3.0597 | 1160000 | 212.1640 |
| Domestic Equities | Axis Bank Limited | 2.7235 | 1467860 | 188.8549 |
| Domestic Equities | State Bank of India | 2.6249 | 1887312 | 182.0124 |
| Domestic Equities | Infosys Limited | 2.2601 | 1350000 | 156.7215 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9470 | 443292 | 135.0090 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8948 | 730275 | 131.3911 |
| Domestic Equities | Larsen & Toubro Limited | 1.8264 | 310673 | 126.6458 |
| Domestic Equities | Bajaj Finance Limited | 1.8017 | 1375530 | 124.9325 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7848 | 3221300 | 123.7623 |
| Domestic Equities | Hindalco Industries Limited | 1.6646 | 1024445 | 115.4242 |
| Domestic Equities | Eternal Limited | 1.2685 | 3510200 | 87.9586 |
| Domestic Equities | UltraTech Cement Limited | 1.1756 | 70998 | 81.5199 |
| Domestic Equities | Tata Consumer Products Limited | 1.1083 | 652180 | 76.8529 |
| Domestic Equities | Bharat Electronics Limited | 1.0959 | 1850000 | 75.9888 |
| Domestic Equities | United Spirits Limited | 1.0770 | 588017 | 74.6782 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9826 | 661973 | 68.1369 |
| Domestic Equities | Coforge Limited | 0.9334 | 455232 | 64.7249 |
| Domestic Equities | Tech Mahindra Limited | 0.9054 | 423065 | 62.7786 |
| Domestic Equities | Shriram Finance Ltd | 0.9002 | 659030 | 62.4200 |
| Domestic Equities | GMR Airport Ltd | 0.8930 | 6169612 | 61.9244 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8427 | 380000 | 58.4326 |
| Domestic Equities | NTPC Limited | 0.8270 | 1482241 | 57.3479 |
| Domestic Equities | MEESHO LTD | 0.8219 | 3109194 | 56.9915 |
| Domestic Equities | The Federal Bank Limited | 0.8083 | 1939840 | 56.0517 |
| Domestic Equities | Eris Lifesciences Limited | 0.8070 | 400000 | 55.9600 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8010 | 914350 | 55.5422 |
| Domestic Equities | Gland Pharma Limited | 0.7966 | 245497 | 55.2368 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7708 | 65366 | 53.4465 |
| Domestic Equities | Minda Industries Ltd | 0.7626 | 480000 | 52.8816 |
| Domestic Equities | Avenue Supermarts Limited | 0.7601 | 130000 | 52.7085 |
| Domestic Equities | Persistent Systems Limited | 0.7278 | 97162 | 50.4689 |
| Domestic Equities | Ambuja Cements Limited | 0.7104 | 1100000 | 49.2635 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6999 | 926501 | 48.5348 |
| Domestic Equities | Siemens Limited | 0.6974 | 125812 | 48.3621 |
| Domestic Equities | SRF Limited | 0.6606 | 168680 | 45.8101 |
| Domestic Equities | Atul Limited | 0.6233 | 63049 | 43.2232 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.6233 | 568768 | 43.2235 |
| Domestic Equities | Bharat Forge Limited | 0.6210 | 220000 | 43.0584 |
| Domestic Equities | LTIMindtree Limited | 0.5887 | 100510 | 40.8231 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5840 | 807411 | 40.4957 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5771 | 223293 | 40.0186 |
| Domestic Equities | Titan Company Limited | 0.5589 | 95102 | 38.7531 |
| Domestic Equities | JK Cement Limited | 0.5509 | 73879 | 38.2028 |
| Domestic Equities | AIA Engineering Limited | 0.5258 | 80964 | 36.4629 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5223 | 300000 | 36.2160 |
| Domestic Equities | Bajaj Finserv Limited | 0.5155 | 200421 | 35.7471 |
| Domestic Equities | Tube Investments of India Limited | 0.5125 | 113126 | 35.5374 |
| Domestic Equities | 360 ONE WAM Ltd | 0.5114 | 321037 | 35.4585 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4929 | 189408 | 34.1806 |
| Domestic Equities | Sundram Fasteners Limited | 0.4904 | 395208 | 34.0057 |
| Domestic Equities | Sobha Limited | 0.4654 | 227572 | 32.2697 |
| Domestic Equities | Cyient DLM Ltd | 0.4583 | 755494 | 31.7761 |
| Domestic Equities | Tata Motors Limited | 0.4542 | 829883 | 31.4941 |
| Domestic Equities | Tata Capital Limited | 0.4290 | 972547 | 29.7502 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4185 | 63244 | 29.0195 |
| Domestic Equities | Trent Limited | 0.4121 | 67646 | 28.5737 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4098 | 155265 | 28.4150 |
| Domestic Equities | TIMKEN INDIA LTD | 0.4087 | 78071 | 28.3429 |
| Domestic Equities | Cyient Limited | 0.4037 | 308216 | 27.9937 |
| Domestic Equities | Swiggy Ltd | 0.3797 | 1020980 | 26.3311 |
| Domestic Equities | Voltas Limited | 0.3593 | 200000 | 24.9140 |
| Domestic Equities | Gokaldas Exports Ltd | 0.3430 | 343827 | 23.7860 |
| Domestic Equities | United Breweries Limited | 0.3426 | 179963 | 23.7551 |
| Domestic Equities | Max Financial Services Limited | 0.3407 | 141134 | 23.6258 |
| Domestic Equities | Devyani International Limited | 0.3374 | 2027844 | 23.3932 |
| Domestic Equities | Container Corporation of India Limited | 0.3343 | 500000 | 23.1825 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3103 | 50000 | 21.5190 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.2840 | 500000 | 19.6950 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2743 | 483000 | 19.0230 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2617 | 424493 | 18.1471 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.2550 | 480000 | 17.6832 |
| Domestic Equities | Whirlpool of India Limited | 0.2222 | 187340 | 15.4087 |
| Domestic Equities | Sanofi India Limited | 0.2007 | 44944 | 13.9196 |
| Domestic Equities | Indiqube Spaces Ltd | 0.1994 | 867393 | 13.8245 |
| Domestic Equities | ITC Limited | 0.1583 | 382542 | 10.9751 |
| Domestic Equities | The Ramco Cements Limited | 0.1070 | 85141 | 7.4175 |
| Domestic Equities | Malco Energy Ltd | 0.0426 | 480000 | 2.9510 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0251 | 480000 | 1.7429 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0124 | 480000 | 0.8597 |
| Total | | 75.3557 | | 5225.2775 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 2.4883 | 17500 | 172.5413 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 2.0809 | 14500 | 144.2936 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.7267 | 5000 | 50.3898 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.7202 | 5000 | 49.9376 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 0.7163 | 5000 | 49.6673 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.7101 | 50 | 49.2412 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 0.7065 | 5000 | 48.9868 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 0.6954 | 5000 | 48.2194 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3593 | 2500 | 24.9130 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3586 | 2500 | 24.8667 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3566 | 250 | 24.7255 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3545 | 2500 | 24.5812 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) | 0.3510 | 2500 | 24.3416 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.3456 | 2500 | 23.9633 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 0.3449 | 2500 | 23.9133 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2151 | 1500 | 14.9121 |
| Corporate Debt | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** | 0.1518 | 900 | 10.5249 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1467 | 100 | 10.1720 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1436 | 100 | 9.9603 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1430 | 100 | 9.9151 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1430 | 100 | 9.9124 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.1409 | 1000 | 9.7674 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) | 0.0998 | 70 | 6.9199 |
| Corporate Debt | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 0.0949 | 67 | 6.5807 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.0720 | 500 | 4.9916 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0720 | 500 | 4.9946 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0717 | 500 | 4.9743 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0709 | 50 | 4.9160 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0691 | 5 | 4.7942 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 0.0567 | 40 | 3.9298 |
| Corporate Debt | 7.99% LIC Housing Finance Limited (12/07/2029) ** | 0.0288 | 20 | 2.0005 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0117 | 8 | 0.8108 |
| Total | | 13.0464 | | 904.6582 |
| Government Securities | Government of India (07/07/2040) | 0.5443 | 4000000 | 37.7418 |
| Government Securities | Government of India (15/04/2065) | 0.5202 | 4000000 | 36.0704 |
| Government Securities | State Government Securities (13/07/2039) | 0.3383 | 2315000 | 23.4558 |
| Government Securities | State Government Securities (27/12/2035) | 0.2861 | 2000000 | 19.8416 |
| Government Securities | State Government Securities (18/03/2030) | 0.2680 | 1891000 | 18.5802 |
| Government Securities | State Government Securities (26/03/2039) | 0.2557 | 1886500 | 17.7309 |
| Government Securities | State Government Securities (25/03/2031) | 0.2144 | 1500000 | 14.8692 |
| Government Securities | State Government Securities (25/03/2031) | 0.2142 | 1500000 | 14.8539 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.2125 | 2015500 | 14.7375 |
| Government Securities | State Government Securities (26/06/2034) | 0.2115 | 1500000 | 14.6644 |
| Government Securities | State Government Securities (08/01/2038) | 0.2063 | 1500000 | 14.3029 |
| Government Securities | State Government Securities (25/01/2033) | 0.1802 | 1250000 | 12.4922 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.1797 | 2338000 | 12.4599 |
| Government Securities | Government of India (11/05/2036) | 0.1438 | 1000000 | 9.9740 |
| Government Securities | State Government Securities (12/06/2032) | 0.1428 | 1000000 | 9.9015 |
| Government Securities | State Government Securities (27/03/2033) | 0.1425 | 1000000 | 9.8835 |
| Government Securities | State Government Securities (29/05/2029) | 0.1401 | 970000 | 9.7115 |
| Government Securities | State Government Securities (04/09/2034) | 0.1400 | 1000000 | 9.7093 |
| Government Securities | State Government Securities (28/08/2036) | 0.1388 | 1000000 | 9.6221 |
| Government Securities | Government of India (22/04/2064) | 0.1382 | 1000000 | 9.5796 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0764 | 572800 | 5.2947 |
| Government Securities | State Government Securities (14/08/2029) | 0.0715 | 500000 | 4.9601 |
| Government Securities | State Government Securities (24/04/2034) | 0.0713 | 500000 | 4.9464 |
| Government Securities | State Government Securities (18/04/2034) | 0.0710 | 500000 | 4.9219 |
| Government Securities | State Government Securities (25/06/2037) | 0.0682 | 500000 | 4.7276 |
| Government Securities | State Government Securities (25/01/2027) | 0.0612 | 421400 | 4.2404 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0596 | 524250 | 4.1316 |
| Government Securities | Government of India (12/06/2063) | 0.0580 | 426000 | 4.0231 |
| Government Securities | Government of India (24/11/2026) | 0.0436 | 299200 | 3.0241 |
| Government Securities | State Government Securities (14/06/2033) | 0.0340 | 239400 | 2.3542 |
| Government Securities | State Government Securities (19/09/2034) | 0.0264 | 189800 | 1.8320 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0158 | 132000 | 1.0975 |
| Government Securities | Government of India (01/12/2044) | 0.0137 | 89000 | 0.9510 |
| Government Securities | Government of India (25/11/2074) | 0.0067 | 50000 | 0.4617 |
| Government Securities | State Government Securities (29/05/2034) | 0.0059 | 41700 | 0.4098 |
| Government Securities | State Government Securities (25/05/2034) | 0.0036 | 25000 | 0.2507 |
| Government Securities | Government of India (18/11/2039) | 0.0028 | 20000 | 0.1956 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.0966 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.0000 | 200 | 0.0020 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0030 |
| Total | | 5.3086 | | 368.1062 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5274 | | 36.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5004 | | 34.6991 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0392 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0095 |
| Total | | 1.0672 | | 73.9986 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3061 | 23 | 21.2224 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2318 | 25 | 16.0760 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0444 | 27 | 3.0821 |
| Total | | 0.5823 | | 40.3805 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.1702 | 250 | 11.8047 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.0688 | 100 | 4.7673 |
| Total | | 0.2390 | | 16.5720 |
| Floating Rate Instruments | 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) ** | 0.6487 | 4500 | 44.9815 |
| Floating Rate Instruments | 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | 0.3618 | 2500 | 25.0912 |
| Total | | 1.0105 | | 70.0727 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3839 | 24109356 | 26.6201 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.0356 | 2217124 | 2.4718 |
| Total | | 0.4195 | | 29.0919 |
| REITs & InvITs | IRB InvIT Fund | 1.4690 | 16848117 | 101.8637 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6364 | 2843573 | 44.1323 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4818 | 2684317 | 33.4117 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.3834 | 1550930 | 26.5876 |
| Total | | 2.9707 | | 205.9953 |
