| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6515 | 2561233 | 379.4211 |
| Domestic Equities | HDFC Bank Limited | 3.6179 | 1462276 | 295.1165 |
| Domestic Equities | Reliance Industries Limited | 2.9548 | 1733756 | 241.0268 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7199 | 1121291 | 221.8586 |
| Domestic Equities | Infosys Limited | 2.5120 | 1357870 | 204.9026 |
| Domestic Equities | Tech Mahindra Limited | 1.9800 | 1103418 | 161.5073 |
| Domestic Equities | Axis Bank Limited | 1.9534 | 1491363 | 159.3372 |
| Domestic Equities | State Bank of India | 1.7977 | 1840899 | 146.6368 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3892 | 373157 | 113.3203 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3890 | 1174104 | 113.3010 |
| Domestic Equities | Bajaj Finance Limited | 1.2666 | 1172430 | 103.3145 |
| Domestic Equities | Hindalco Industries Limited | 1.2619 | 1506956 | 102.9326 |
| Domestic Equities | Larsen & Toubro Limited | 1.2483 | 280000 | 101.8220 |
| Domestic Equities | HCL Technologies Limited | 1.1929 | 662879 | 97.3040 |
| Domestic Equities | Blue Star Limited | 1.1817 | 554577 | 96.3910 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1740 | 760642 | 95.7648 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1712 | 298264 | 95.5369 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1065 | 490343 | 90.2574 |
| Domestic Equities | ITC Limited | 1.0425 | 2064326 | 85.0399 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0367 | 1881163 | 84.5677 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0131 | 428851 | 82.6396 |
| Domestic Equities | IPCA Laboratories Limited | 1.0026 | 554871 | 81.7824 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9050 | 537596 | 73.8173 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8996 | 1982988 | 73.3805 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8687 | 955595 | 70.8574 |
| Domestic Equities | UltraTech Cement Limited | 0.8439 | 56199 | 68.8382 |
| Domestic Equities | United Spirits Limited | 0.8376 | 509781 | 68.3208 |
| Domestic Equities | Avenue Supermarts Limited | 0.8242 | 157540 | 67.2286 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8168 | 390398 | 66.6292 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7918 | 403392 | 64.5911 |
| Domestic Equities | United Breweries Limited | 0.7850 | 329128 | 64.0351 |
| Domestic Equities | Ather Energy Ltd | 0.7765 | 1807986 | 63.3428 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7555 | 950000 | 61.6265 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7297 | 6125245 | 59.5190 |
| Domestic Equities | SRF Limited | 0.7252 | 194536 | 59.1545 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7224 | 214183 | 58.9303 |
| Domestic Equities | Carborundum Universal Limited | 0.7179 | 629303 | 58.5629 |
| Domestic Equities | Havells India Limited | 0.6739 | 366338 | 54.9727 |
| Domestic Equities | Gillette India Limited | 0.6640 | 50000 | 54.1650 |
| Domestic Equities | Eternal Limited | 0.6628 | 1756594 | 54.0680 |
| Domestic Equities | Vedanta Limited | 0.6516 | 1248792 | 53.1548 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6221 | 38484 | 50.7450 |
| Domestic Equities | The Federal Bank Limited | 0.6200 | 2498129 | 50.5696 |
| Domestic Equities | Bajaj Finserv Limited | 0.6199 | 259596 | 50.5693 |
| Domestic Equities | Whirlpool of India Limited | 0.6125 | 374329 | 49.9579 |
| Domestic Equities | NTPC Limited | 0.6122 | 1494091 | 49.9400 |
| Domestic Equities | Tube Investments of India Limited | 0.6051 | 173758 | 49.3594 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5708 | 793158 | 46.5623 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5199 | 640898 | 42.4082 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5109 | 515512 | 41.6766 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4651 | 1574056 | 37.9347 |
| Domestic Equities | Shriram Finance Ltd | 0.4518 | 584126 | 36.8496 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4432 | 447724 | 36.1492 |
| Domestic Equities | ABB India Limited | 0.4412 | 65322 | 35.9924 |
| Domestic Equities | Tata Chemicals Limited | 0.4338 | 360100 | 35.3816 |
| Domestic Equities | Ambuja Cements Limited | 0.4335 | 596634 | 35.3625 |
| Domestic Equities | Brigade Enterprises Limited | 0.4325 | 350026 | 35.2756 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3954 | 300000 | 32.2515 |
| Domestic Equities | Sanofi India Limited | 0.3528 | 49404 | 28.7778 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3425 | 47265 | 27.9360 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3214 | 400000 | 26.2200 |
| Domestic Equities | Dalmia Bharat Limited | 0.3086 | 112611 | 25.1742 |
| Domestic Equities | Tata Motors Limited | 0.3024 | 370400 | 24.6668 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2884 | 562239 | 23.5269 |
| Domestic Equities | Balkrishna Industries Limited | 0.2250 | 68567 | 18.3499 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2138 | 23257 | 17.4381 |
| Domestic Equities | KPIT Technologies Limited | 0.1864 | 123964 | 15.2029 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.0637 | 100000 | 5.1925 |
| Domestic Equities | Varun Beverages Limited | 0.0420 | 65600 | 3.4283 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0374 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0297 |
| Total | | 64.7534 | | 5281.9416 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1.8785 | 15000 | 153.2286 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7872 | 12660 | 145.7788 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.4983 | 12000 | 122.2146 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.2432 | 10000 | 101.4107 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.1186 | 9000 | 91.2483 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.9918 | 8000 | 80.9027 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.9414 | 7500 | 76.7932 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7569 | 6000 | 61.7390 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6267 | 5000 | 51.1212 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 0.6252 | 5000 | 50.9975 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.6072 | 5000 | 49.5303 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.5546 | 4500 | 45.2369 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3821 | 3000 | 31.1678 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3245 | 250 | 26.4697 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) | 0.3084 | 2500 | 25.1580 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.3080 | 2500 | 25.1223 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.3072 | 2500 | 25.0622 |
| Corporate Debt | 6.37% REC Limited (31/03/2027) ** | 0.3059 | 2500 | 24.9519 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) ** | 0.3012 | 2500 | 24.5708 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2500 | 2000 | 20.3890 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1863 | 1500 | 15.1944 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0638 | 5 | 5.2031 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0628 | 50 | 5.1225 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0617 | 50 | 5.0307 |
| Total | | 15.4915 | | 1263.6442 |
| Government Securities | Government of India (24/07/2037) | 2.3038 | 18000000 | 187.9204 |
| Government Securities | Government of India (06/02/2033) | 1.5438 | 12000000 | 125.9282 |
| Total | | 3.8476 | | 313.8486 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6287 | | 295.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8095 | | 229.1721 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1925 | | 97.2744 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0078 |
| Total | | 7.6308 | | 622.4443 |
| Treasury Bills | 91 DTB 01Aug2025 | 1.1646 | 9500000 | 95.0000 |
| Total | | 1.1646 | | 95.0000 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.2061 | 100 | 98.3827 |
| Total | | 1.2061 | | 98.3827 |
| Rights | Bharti Airtel Limited | 1.2509 | 708794 | 102.0344 |
| Total | | 1.2509 | | 102.0344 |
| REITs & InvITs | India Grid Trust | 1.5546 | 8108692 | 126.8118 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3960 | 7746572 | 113.8746 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7652 | 1577433 | 62.4174 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4182 | 1084038 | 34.1125 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3196 | 2266789 | 26.0726 |
| REITs & InvITs | IRB InvIT Fund | 0.2014 | 2700000 | 16.4295 |
| Total | | 4.6551 | | 379.7184 |