| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 2.4517 | 34826 | 17.9305 |
| Domestic Equities | HDFC Bank Limited | 2.3119 | 227090 | 16.9080 |
| Domestic Equities | ICICI Bank Limited | 2.0655 | 120232 | 15.1059 |
| Domestic Equities | Indus Towers Limited | 1.7158 | 283870 | 12.5485 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6916 | 80454 | 12.3714 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5246 | 121536 | 11.1503 |
| Domestic Equities | Premier Energies Limited | 1.4407 | 99307 | 10.5365 |
| Domestic Equities | Bharti Airtel Limited | 1.4066 | 56245 | 10.2872 |
| Domestic Equities | Aditya Infotech Limited | 1.3540 | 34106 | 9.9027 |
| Domestic Equities | Bajaj Finance Limited | 1.3394 | 107858 | 9.7962 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3193 | 2475995 | 9.6490 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3003 | 247518 | 9.5096 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2951 | 32059 | 9.4718 |
| Domestic Equities | Axis Bank Limited | 1.2412 | 70554 | 9.0775 |
| Domestic Equities | Tata Motors Ltd | 1.1896 | 229265 | 8.7006 |
| Domestic Equities | Eternal Limited | 1.1855 | 346003 | 8.6701 |
| Domestic Equities | Varun Beverages Limited | 1.1351 | 157229 | 8.3017 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1083 | 123887 | 8.1053 |
| Domestic Equities | Shriram Finance Limited | 1.0760 | 83083 | 7.8692 |
| Domestic Equities | Reliance Industries Limited | 1.0197 | 56448 | 7.4579 |
| Domestic Equities | Tech Mahindra Limited | 1.0189 | 50217 | 7.4517 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.9711 | 128479 | 7.1023 |
| Domestic Equities | Coforge Limited | 0.8738 | 44950 | 6.3910 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7734 | 4309 | 5.6564 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.7543 | 169594 | 5.5169 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7462 | 278217 | 5.4575 |
| Domestic Equities | Divi's Laboratories Limited | 0.7425 | 8145 | 5.4303 |
| Domestic Equities | Abbott India Limited | 0.7417 | 2020 | 5.4247 |
| Domestic Equities | JSW Steel Limited | 0.6751 | 38636 | 4.9377 |
| Domestic Equities | Hero MotoCorp Limited | 0.6745 | 10061 | 4.9329 |
| Domestic Equities | Gravita India Limited | 0.6628 | 30054 | 4.8474 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6071 | 157924 | 4.4400 |
| Domestic Equities | Global Health Limited | 0.5758 | 35418 | 4.2112 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5639 | 22601 | 4.1238 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5476 | 79853 | 4.0050 |
| Domestic Equities | Aegis Logistics Limited | 0.5474 | 53492 | 4.0036 |
| Domestic Equities | SIS Limited | 0.4838 | 87851 | 3.5386 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.4561 | 121461 | 3.3359 |
| Domestic Equities | BSE Limited | 0.4340 | 7655 | 3.1738 |
| Domestic Equities | Britannia Industries Limited | 0.4006 | 5630 | 2.9301 |
| Domestic Equities | Gk Energy Limited | 0.3883 | 228394 | 2.8399 |
| Domestic Equities | Oswal Pumps Limited | 0.3804 | 76846 | 2.7822 |
| Domestic Equities | Vedant Fashions Limited | 0.3232 | 57885 | 2.3637 |
| Domestic Equities | Oil India Limited | 0.2913 | 44751 | 2.1308 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2358 | 39639 | 1.7247 |
| Domestic Equities | Malco Energy Limited ** | 0.1694 | 102345 | 1.2387 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.1694 | 102345 | 1.2387 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.1694 | 102345 | 1.2387 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.1694 | 102345 | 1.2387 |
| Total | | 44.7190 | | 327.0570 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 4.7575 | 3500000 | 34.7948 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 3.4193 | 2500000 | 25.0073 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 3.3966 | 2500000 | 24.8414 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.3962 | 2500000 | 24.8384 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 3.3858 | 2500000 | 24.7622 |
| Corporate Debt | 7.78% Sundaram Home Finance Limited (02/02/2028) ** | 2.7252 | 2000000 | 19.9310 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) | 2.0453 | 1500000 | 14.9584 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | 1.7859 | 1300000 | 13.0613 |
| Corporate Debt | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | 1.5417 | 1100000 | 11.2752 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 1.3769 | 1000000 | 10.0698 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 1.3636 | 1000000 | 9.9732 |
| Corporate Debt | 8.25% Poonawalla Fincorp Limited (11/05/2028) ** | 1.3635 | 1000000 | 9.9723 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.3596 | 1000000 | 9.9438 |
| Corporate Debt | 7.35% Embassy Office Parks REIT (05/04/2027) ** | 1.3576 | 1000000 | 9.9292 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.1347 | 849000 | 8.2990 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 0.9301 | 700000 | 6.8026 |
| Corporate Debt | 7.5343% PNB Housing Finance Limited (13/01/2031) ** | 0.7320 | 550000 | 5.3536 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.5490 | 400000 | 4.0149 |
| Corporate Debt | 8.52% Muthoot Finance Limited (26/05/2028) ** | 0.1364 | 100000 | 0.9979 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.1324 | 100000 | 0.9684 |
| Total | | 36.8894 | | 269.7948 |
| Government Securities | 7.37% Government of India (23/10/2028) | 3.4901 | 2500000 | 25.5250 |
| Government Securities | 7.32% Government of India (13/11/2030) | 2.8002 | 2000000 | 20.4793 |
| Government Securities | 7.1% Government of India (18/04/2029) | 2.0813 | 1500000 | 15.2220 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.3463 | 1000000 | 9.8462 |
| Government Securities | 6.68% Government of India (07/07/2040) | 1.2901 | 1000000 | 9.4355 |
| Government Securities | 7.06% Government of India (10/04/2028) | 0.6927 | 500000 | 5.0660 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6873 | 500000 | 5.0265 |
| Government Securities | 7.58% State Government Securities (11/02/2037) | 0.6762 | 500000 | 4.9452 |
| Government Securities | 7.48% State Government Securities (04/09/2037) | 0.6708 | 500000 | 4.9063 |
| Government Securities | 6.99% State Government Securities (17/11/2041) | 0.6330 | 500000 | 4.6293 |
| Total | | 14.3679 | | 105.0814 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5040 | | 11.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1521 | | 8.4262 |
| Total | | 2.6562 | | 19.4262 |
| Floating Rate Instruments | % Muthoot Finance Limited (26/07/2029) (FRN) ** | 1.3675 | 1000000 | 10.0014 |
| Total | | 1.3675 | | 10.0014 |
