| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 3.0655 | 1801644 | 82.4973 |
| Domestic Equities | Reliance Industries Limited | 2.8573 | 582000 | 76.8938 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7361 | 2534194 | 73.6310 |
| Domestic Equities | HDFC Bank Limited | 2.6279 | 949850 | 70.7211 |
| Domestic Equities | Petronet LNG Limited | 2.5223 | 2504237 | 67.8773 |
| Domestic Equities | ITC Limited | 2.4146 | 2264919 | 64.9805 |
| Domestic Equities | Bharti Airtel Limited | 1.6981 | 249850 | 45.6976 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3791 | 966000 | 37.1137 |
| Domestic Equities | Coforge Limited | 1.0164 | 192375 | 27.3519 |
| Domestic Equities | Swaraj Engines Limited | 1.0116 | 71157 | 27.2247 |
| Domestic Equities | Nesco Limited | 0.9943 | 227992 | 26.7571 |
| Domestic Equities | REC Limited | 0.9893 | 788502 | 26.6238 |
| Domestic Equities | VST Industries Limited | 0.8528 | 897508 | 22.9493 |
| Domestic Equities | UltraTech Cement Limited | 0.5227 | 12250 | 14.0655 |
| Domestic Equities | Eternal Limited | 0.4742 | 509250 | 12.7608 |
| Domestic Equities | Titan Company Limited | 0.3312 | 21875 | 8.9138 |
| Domestic Equities | Tata Steel Limited | 0.3146 | 407000 | 8.4664 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3146 | 27800 | 8.4668 |
| Domestic Equities | JSW Steel Limited | 0.2757 | 58050 | 7.4188 |
| Domestic Equities | DLF Limited | 0.2426 | 110550 | 6.5291 |
| Domestic Equities | NMDC Limited | 0.1567 | 479250 | 4.2169 |
| Domestic Equities | Bajaj Finserv Limited | 0.1276 | 19250 | 3.4334 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1016 | 65625 | 2.7349 |
| Domestic Equities | NIRLON LIMITED | 0.1012 | 45227 | 2.7236 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0921 | 68200 | 2.4777 |
| Domestic Equities | Indus Towers Limited | 0.0612 | 37238 | 1.6461 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0536 | 7875 | 1.4412 |
| Domestic Equities | Ambuja Cements Limited | 0.0454 | 27300 | 1.2226 |
| Domestic Equities | Hindalco Industries Limited | 0.0381 | 9100 | 1.0253 |
| Domestic Equities | Axis Bank Limited | 0.0149 | 3125 | 0.4021 |
| Domestic Equities | Bandhan Bank Limited | 0.0111 | 14400 | 0.3000 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0072 | 1800 | 0.1940 |
| Domestic Equities | Jio Financial Services Limited | 0.0021 | 2350 | 0.0562 |
| Total | | 27.4537 | | 738.8143 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 1.8461 | 5000 | 49.6797 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 0.9206 | 2500 | 24.7734 |
| Corporate Debt | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 0.9192 | 2500 | 24.7377 |
| Corporate Debt | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9177 | 2500 | 24.6963 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 0.9164 | 2500 | 24.6611 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.9162 | 2500 | 24.6560 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | 0.9045 | 2500 | 24.3416 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.9025 | 2500 | 24.2872 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.3618 | 1000 | 9.7374 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1856 | 500 | 4.9938 |
| Total | | 8.7905 | | 236.5642 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.6346 | 10000000 | 97.8112 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 2.8144 | 7500000 | 75.7400 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 2.5930 | 7000000 | 69.7808 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.8581 | 5000000 | 50.0042 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.8261 | 5000000 | 49.1424 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 1.8210 | 5000000 | 49.0044 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.8193 | 5000000 | 48.9597 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.4950 | 4000000 | 40.2335 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.4717 | 4000000 | 39.6061 |
| Government Securities | 7.81% Gujarat SDL (MD 12/10/2032) | 1.3136 | 3500000 | 35.3517 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 1.3120 | 3500000 | 35.3063 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.3033 | 3500000 | 35.0722 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.9440 | 2500000 | 25.4032 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.9374 | 2500000 | 25.2278 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9340 | 2500000 | 25.1354 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 0.9236 | 2500000 | 24.8553 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 0.9125 | 2500000 | 24.5559 |
| Government Securities | 6.77% Maharashtra SDL (MD 25/02/2030) | 0.9113 | 2500000 | 24.5250 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.9093 | 2500000 | 24.4709 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.9075 | 2500000 | 24.4210 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9035 | 2500000 | 24.3156 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 0.8599 | 2300100 | 23.1405 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.7462 | 2000000 | 20.0802 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.7332 | 2000000 | 19.7310 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 0.7224 | 2000000 | 19.4415 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.5734 | 1500000 | 15.4308 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.5543 | 1500000 | 14.9182 |
| Government Securities | 7.02% Karnataka SDL (MD 29/12/2031) | 0.5452 | 1500000 | 14.6718 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.3765 | 1000000 | 10.1320 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.3755 | 1000000 | 10.1063 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.3755 | 1000000 | 10.1043 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.3741 | 1000000 | 10.0668 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.3735 | 1000000 | 10.0508 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.3734 | 1000000 | 10.0492 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 0.3722 | 1000000 | 10.0157 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.3661 | 1000000 | 9.8511 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.3660 | 1000000 | 9.8508 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 0.3650 | 1000000 | 9.8236 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.3648 | 1000000 | 9.8162 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.3622 | 1000000 | 9.7485 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.3618 | 1000000 | 9.7374 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.3594 | 1000000 | 9.6709 |
| Government Securities | 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.3584 | 1000000 | 9.6445 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.3581 | 1000000 | 9.6374 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.3580 | 1000000 | 9.6339 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.3556 | 1000000 | 9.5693 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.3531 | 1000000 | 9.5015 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.1939 | 500000 | 5.2186 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.1892 | 500000 | 5.0913 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.1875 | 500000 | 5.0451 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1872 | 500000 | 5.0382 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.1866 | 500000 | 5.0221 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.1860 | 500000 | 5.0046 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.1858 | 500000 | 4.9993 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.1857 | 500000 | 4.9961 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.1832 | 500000 | 4.9310 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.1831 | 500000 | 4.9273 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.1830 | 500000 | 4.9255 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.1827 | 500000 | 4.9180 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.1814 | 500000 | 4.8824 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.1798 | 500000 | 4.8387 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.1780 | 500000 | 4.7890 |
| Total | | 46.0021 | | 1237.9740 |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 1.9211 | | 51.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4945 | | 40.2189 |
| Total | | 3.4156 | | 91.9189 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1842 | 500000 | 4.9566 |
| Total | | 0.1842 | | 4.9566 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 4.0024 | 699086 | 107.7108 |
| Total | | 4.0024 | | 107.7108 |
| REITs & InvITs | Embassy Office Parks REIT | 5.1513 | 3245255 | 138.6276 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.0001 | 4219738 | 134.5590 |
| Total | | 10.1514 | | 273.1866 |
