| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 2.3059 | 1684330 | 77.1255 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0761 | 2389921 | 69.4392 |
| Domestic Equities | ITC Limited | 1.9139 | 2231241 | 64.0143 |
| Domestic Equities | Petronet LNG Limited | 1.9027 | 2347848 | 63.6384 |
| Domestic Equities | REC Limited | 0.9483 | 939396 | 31.7187 |
| Domestic Equities | Swaraj Engines Limited | 0.7116 | 62212 | 23.8023 |
| Domestic Equities | Coforge Limited | 0.4894 | 115125 | 16.3685 |
| Domestic Equities | Bharti Airtel Limited | 0.2494 | 45600 | 8.3402 |
| Domestic Equities | Indus Towers Limited | 0.0805 | 60870 | 2.6908 |
| Domestic Equities | Ambuja Cements Limited | 0.0605 | 45150 | 2.0220 |
| Total | | 10.7382 | | 359.1599 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.2220 | 7500 | 74.3201 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 1.4853 | 5000 | 49.6797 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 1.4746 | 5000 | 49.3223 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.4743 | 5000 | 49.3120 |
| Corporate Debt | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.7480 | 2500 | 25.0194 |
| Corporate Debt | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.7425 | 2500 | 24.8356 |
| Corporate Debt | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.7363 | 2500 | 24.6271 |
| Corporate Debt | 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.7342 | 250 | 24.5564 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | 0.7278 | 2500 | 24.3416 |
| Corporate Debt | 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.7268 | 2500 | 24.3084 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.7261 | 2500 | 24.2872 |
| Corporate Debt | 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.7192 | 2500 | 24.0565 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.4367 | 1500 | 14.6061 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1493 | 500 | 4.9938 |
| Corporate Debt | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.1485 | 50000 | 4.9677 |
| Total | | 13.2519 | | 443.2339 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.4078 | 15000000 | 147.4271 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 4.1119 | 14000000 | 137.5298 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 3.7741 | 12500000 | 126.2333 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 2.7899 | 9500000 | 93.3123 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.5684 | 8500000 | 85.9038 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.2785 | 7500000 | 76.2096 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 2.2720 | 7500000 | 75.9896 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.7068 | 5675600 | 57.0873 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 1.5985 | 5500000 | 53.4641 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.4950 | 5000000 | 50.0042 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 1.4863 | 5000000 | 49.7107 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.4802 | 5000000 | 49.5076 |
| Government Securities | 7.36% Karnataka SDL (MD 13/03/2034) | 1.4677 | 5000000 | 49.0913 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.4638 | 5000000 | 48.9597 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.4622 | 5000000 | 48.9056 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.4603 | 5000000 | 48.8421 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 1.3475 | 4500000 | 45.0707 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.3269 | 4500000 | 44.3793 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.1984 | 4000000 | 40.0826 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 1.0528 | 3500000 | 35.2123 |
| Government Securities | 7.39% Maharashtra SDL (MD 03/07/2030) | 1.0468 | 3500000 | 35.0106 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 1.0432 | 3500000 | 34.8904 |
| Government Securities | 6.83% Maharashtra SDL (MD 25/05/2032) | 0.8648 | 3000000 | 28.9250 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.7542 | 2500000 | 25.2254 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 0.7516 | 2500000 | 25.1396 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.7515 | 2500000 | 25.1354 |
| Government Securities | 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.7489 | 2500000 | 25.0489 |
| Government Securities | 7.55% Gujarat SDL (MD 20/12/2031) | 0.7489 | 2500000 | 25.0482 |
| Government Securities | 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.7483 | 2500000 | 25.0267 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.7352 | 2500000 | 24.5902 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.7153 | 2500000 | 23.9232 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.6241 | 2000000 | 20.8746 |
| Government Securities | 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.5850 | 2000000 | 19.5652 |
| Government Securities | 8.48% Kerala SDL (MD 08/08/2030) | 0.4644 | 1500000 | 15.5321 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.4526 | 1500000 | 15.1367 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.4362 | 1500000 | 14.5893 |
| Government Securities | 6.75% Karnataka SDL (MD 14/10/2033) | 0.4260 | 1500000 | 14.2470 |
| Government Securities | 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.3096 | 1000000 | 10.3541 |
| Government Securities | 7.84% Rajasthan SDL (MD 27/10/2032) | 0.3018 | 1000000 | 10.0927 |
| Government Securities | 7.83% Rajasthan SDL (MD 22/06/2032) | 0.3016 | 1000000 | 10.0860 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 0.3016 | 1000000 | 10.0875 |
| Government Securities | 7.78% Rajasthan SDL (MD 29/03/2033) | 0.3000 | 1000000 | 10.0354 |
| Government Securities | 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.2987 | 1000000 | 9.9918 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.2987 | 1000000 | 9.9922 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.2974 | 1000000 | 9.9455 |
| Government Securities | 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.2949 | 1000000 | 9.8645 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.2935 | 1000000 | 9.8162 |
| Government Securities | 7.12% Gujarat SDL (MD 02/03/2032) | 0.2924 | 1000000 | 9.7799 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.2915 | 1000000 | 9.7485 |
| Government Securities | 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.2914 | 1000000 | 9.7450 |
| Government Securities | 7.05% Maharashtra SDL (MD 07/10/2032) | 0.2907 | 1000000 | 9.7232 |
| Government Securities | 7.03% Karnataka SDL (MD 26/09/2033) | 0.2885 | 1000000 | 9.6496 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.2881 | 1000000 | 9.6374 |
| Government Securities | 7.15% Karnataka SDL (MD 28/07/2031) | 0.1715 | 582200 | 5.7372 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.1538 | 500000 | 5.1436 |
| Government Securities | 8.61% Punjab SDL (MD 14/11/2028) | 0.1537 | 500000 | 5.1406 |
| Government Securities | 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.1532 | 500000 | 5.1253 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1506 | 500000 | 5.0382 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.1501 | 500000 | 5.0201 |
| Government Securities | 7.7% Rajasthan SDL (MD 18/05/2032) | 0.1498 | 500000 | 5.0120 |
| Government Securities | 7.35% Maharashtra SDL (MD 14/06/2032) | 0.1477 | 500000 | 4.9412 |
| Government Securities | 7.32% Maharashtra SDL (MD 31/05/2032) | 0.1475 | 500000 | 4.9345 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.1475 | 500000 | 4.9328 |
| Government Securities | 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.1473 | 500000 | 4.9282 |
| Government Securities | 7.22% Karnataka SDL (MD 05/09/2032) | 0.1466 | 500000 | 4.9047 |
| Government Securities | 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.1466 | 500000 | 4.9022 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.1463 | 500000 | 4.8942 |
| Government Securities | 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.1462 | 500000 | 4.8903 |
| Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.1461 | 500000 | 4.8850 |
| Government Securities | 6.8% Maharashtra SDL (MD 16/06/2031) | 0.1454 | 500000 | 4.8630 |
| Government Securities | 6.83% Karnataka SDL (MD 15/12/2031) | 0.1450 | 500000 | 4.8512 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.1440 | 500000 | 4.8169 |
| Total | | 60.2252 | | 2014.3422 |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 1.8283 | | 61.1500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6478 | | 55.1139 |
| Total | | 3.4761 | | 116.2639 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1482 | 500000 | 4.9566 |
| Total | | 0.1482 | | 4.9566 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 1.1711 | 254236 | 39.1711 |
| Total | | 1.1711 | | 39.1711 |
| REITs & InvITs | Embassy Office Parks REIT | 5.0822 | 3979328 | 169.9850 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.9579 | 5200248 | 165.8255 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.6819 | 493139 | 22.8072 |
| Total | | 10.7220 | | 358.6177 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2672 | 7581 | 8.9371 |
| Total | | 0.2672 | | 8.9371 |
