| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1193 | 3162690 | 418.0127 |
| Domestic Equities | HDFC Bank Ltd. | 4.8795 | 4703284 | 333.3217 |
| Domestic Equities | Reliance Industries Ltd. | 3.6123 | 2078812 | 246.7550 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9836 | 1160000 | 203.8120 |
| Domestic Equities | State Bank of India | 2.6510 | 1887312 | 181.0876 |
| Domestic Equities | Axis Bank Ltd. | 2.6344 | 1467860 | 179.9596 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9664 | 3221300 | 134.3282 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9319 | 1375530 | 131.9683 |
| Domestic Equities | Infosys Ltd. | 1.7422 | 1197189 | 119.0126 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7100 | 310673 | 116.8130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6715 | 387061 | 114.1830 |
| Domestic Equities | Eternal Ltd. | 1.6444 | 3510200 | 112.3264 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4626 | 550000 | 99.9130 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3787 | 1000000 | 94.1800 |
| Domestic Equities | United Spirits Ltd. | 1.1655 | 588017 | 79.6175 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0935 | 900000 | 74.7000 |
| Domestic Equities | Meesho Ltd. | 1.0366 | 3109194 | 70.8119 |
| Domestic Equities | Shriram Finance Ltd. | 1.0200 | 709030 | 69.6764 |
| Domestic Equities | The Federal Bank Ltd. | 0.9943 | 2139840 | 67.9185 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9817 | 413938 | 67.0580 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9663 | 1700000 | 66.0110 |
| Domestic Equities | Gland Pharma Ltd. | 0.9338 | 220000 | 63.7868 |
| Domestic Equities | Cyient DLM Ltd. | 0.9099 | 680000 | 62.1588 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9065 | 652180 | 61.9245 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9026 | 900000 | 61.6545 |
| Domestic Equities | GMR Airports Ltd. | 0.8594 | 6169612 | 58.7039 |
| Domestic Equities | Persistent Systems Ltd. | 0.8501 | 110000 | 58.0690 |
| Domestic Equities | Jindal Steel Ltd. | 0.8297 | 499393 | 56.6761 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8237 | 661973 | 56.2677 |
| Domestic Equities | UNO Minda Ltd. | 0.8221 | 480000 | 56.1600 |
| Domestic Equities | Coforge Ltd. | 0.8066 | 315000 | 55.0967 |
| Domestic Equities | Tata Motors Ltd. | 0.7788 | 1261659 | 53.1979 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7698 | 345042 | 52.5844 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7234 | 130000 | 49.4182 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7216 | 60366 | 49.2919 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7124 | 134400 | 48.6636 |
| Domestic Equities | Siemens Ltd. | 0.6862 | 125812 | 46.8725 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6648 | 156417 | 45.4141 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6630 | 380000 | 45.2922 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6574 | 341628 | 44.9104 |
| Domestic Equities | SRF Ltd. | 0.6515 | 180000 | 44.5050 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6483 | 515809 | 44.2874 |
| Domestic Equities | Titan Company Ltd. | 0.6386 | 95102 | 43.6233 |
| Domestic Equities | Grasim Industries Ltd. | 0.6374 | 142212 | 43.5439 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6330 | 379537 | 43.2407 |
| Domestic Equities | Timken India Ltd. | 0.6129 | 133515 | 41.8703 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6023 | 1100000 | 41.1400 |
| Domestic Equities | JK Cement Ltd. | 0.5490 | 73879 | 37.5010 |
| Domestic Equities | LTM Ltd. | 0.5475 | 92464 | 37.4017 |
| Domestic Equities | Atul Ltd. | 0.5460 | 63049 | 37.2966 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5197 | 223293 | 35.5036 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5079 | 200421 | 34.6929 |
| Domestic Equities | Bharat Forge Ltd. | 0.5075 | 180000 | 34.6680 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4841 | 321037 | 33.0668 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4836 | 800000 | 33.0320 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4757 | 750000 | 32.4938 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4561 | 696176 | 31.1539 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4212 | 160000 | 28.7728 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4203 | 21094 | 28.7110 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4202 | 256308 | 28.7065 |
| Domestic Equities | Devyani International Ltd. | 0.4155 | 2178299 | 28.3811 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4104 | 165265 | 28.0356 |
| Domestic Equities | AIA Engineering Ltd. | 0.4009 | 70775 | 27.3828 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3992 | 114810 | 27.2674 |
| Domestic Equities | Trent Ltd. | 0.3904 | 101732 | 26.6701 |
| Domestic Equities | Swiggy Ltd. | 0.3738 | 1020980 | 25.5347 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.3521 | 63244 | 24.0504 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3462 | 343827 | 23.6484 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3417 | 50000 | 23.3400 |
| Domestic Equities | Cyient Ltd. | 0.3223 | 200000 | 22.0140 |
| Domestic Equities | Voltas Ltd. | 0.3133 | 200000 | 21.4000 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.3095 | 45431 | 21.1422 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2838 | 424493 | 19.3866 |
| Domestic Equities | Biocon Ltd. | 0.2754 | 507980 | 18.8105 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2717 | 208465 | 18.5586 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2533 | 99012 | 17.3023 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2469 | 858946 | 16.8680 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2406 | 15000 | 16.4340 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1094 | 15000 | 7.4760 |
| Domestic Equities | Globsyn Technologies Ltd | 0.0000 | 20000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 125000 | 0.0000 |
| Total | | 75.4869 | | 5156.5235 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 2.0943 | 14500 | 143.0647 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 1.8104 | 12500 | 123.6673 |
| Corporate Debt | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 0.8791 | 6000 | 60.0529 |
| Corporate Debt | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | 0.7343 | 5000 | 50.1608 |
| Corporate Debt | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | 0.7303 | 5000 | 49.8846 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | 0.7243 | 5000 | 49.4746 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 0.7186 | 4982 | 49.0881 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.7070 | 50 | 48.2951 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.5748 | 4000 | 39.2620 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 0.4316 | 3000 | 29.4811 |
| Corporate Debt | 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | 0.3649 | 2500 | 24.9276 |
| Corporate Debt | 7.70% Small Industries Development Bank of India (10/10/2029) ** | 0.3642 | 2500 | 24.8755 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 0.3617 | 2500 | 24.7045 |
| Corporate Debt | 7.28% REC Ltd. (31/08/2029) ** | 0.3612 | 2500 | 24.6761 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 0.3609 | 2500 | 24.6546 |
| Corporate Debt | 7.87% Bajaj Finance Ltd. (08/02/2034) ** | 0.3560 | 2500 | 24.3217 |
| Corporate Debt | 7.79% Bajaj Finance Ltd. (04/07/2036) ** | 0.3519 | 2500 | 24.0366 |
| Corporate Debt | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | 0.2148 | 150 | 14.6739 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.1820 | 1250 | 12.4307 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.1811 | 1263 | 12.3702 |
| Corporate Debt | 8.37% REC Ltd. (07/12/2028) ** | 0.1487 | 100 | 10.1552 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | 0.1461 | 100 | 9.9773 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | 0.1435 | 100 | 9.8053 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | 0.1435 | 100 | 9.8027 |
| Corporate Debt | 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | 0.0962 | 67 | 6.5716 |
| Corporate Debt | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 0.0728 | 500 | 4.9717 |
| Corporate Debt | 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 0.0718 | 500 | 4.9023 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. (08/09/2032) ** | 0.0714 | 50 | 4.8778 |
| Corporate Debt | 7.44% TATA Capital Ltd. (24/11/2031) ** | 0.0699 | 5 | 4.7774 |
| Corporate Debt | 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | 0.0575 | 40 | 3.9247 |
| Corporate Debt | 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | 0.0293 | 20 | 2.0006 |
| Corporate Debt | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | 0.0287 | 20 | 1.9628 |
| Corporate Debt | 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | 0.0119 | 8 | 0.8098 |
| Total | | 13.5945 | | 928.6418 |
| Government Securities | State Government Securities (29/03/2034) | 0.4403 | 3000000 | 30.0751 |
| Government Securities | State Government Securities (13/07/2039) | 0.3401 | 2315000 | 23.2351 |
| Government Securities | State Government Securities (18/03/2030) | 0.2724 | 1891000 | 18.6096 |
| Government Securities | Government of India (22/09/2033) (FRB) | 0.2289 | 1500000 | 15.6375 |
| Government Securities | 0% GOI - (16/12/2030) STRIPS | 0.2195 | 2015500 | 14.9963 |
| Government Securities | Government of India (11/05/2036) | 0.2160 | 1500000 | 14.7541 |
| Government Securities | Government of India (27/07/2041) | 0.2134 | 1500000 | 14.5806 |
| Government Securities | State Government Securities (08/01/2038) | 0.2073 | 1500000 | 14.1580 |
| Government Securities | 0% GOI - (15/04/2035) STRIPS | 0.1828 | 2338000 | 12.4899 |
| Government Securities | State Government Securities (12/06/2032) | 0.1450 | 1000000 | 9.9070 |
| Government Securities | State Government Securities (27/03/2033) | 0.1448 | 1000000 | 9.8924 |
| Government Securities | State Government Securities (29/05/2029) | 0.1424 | 970000 | 9.7240 |
| Government Securities | State Government Securities (04/09/2034) | 0.1415 | 1000000 | 9.6671 |
| Government Securities | 0% GOI - (12/09/2027) STRIPS | 0.0790 | 572800 | 5.3956 |
| Government Securities | State Government Securities (14/08/2029) | 0.0728 | 500000 | 4.9704 |
| Government Securities | State Government Securities (24/04/2034) | 0.0721 | 500000 | 4.9282 |
| Government Securities | State Government Securities (18/04/2034) | 0.0718 | 500000 | 4.9065 |
| Government Securities | State Government Securities (26/03/2039) | 0.0683 | 500000 | 4.6639 |
| Government Securities | State Government Securities (25/01/2027) | 0.0619 | 421400 | 4.2267 |
| Government Securities | 0% GOI - (15/12/2029) STRIPS | 0.0616 | 524250 | 4.2057 |
| Government Securities | Government of India (24/11/2026) | 0.0440 | 299200 | 3.0037 |
| Government Securities | State Government Securities (14/06/2033) | 0.0345 | 239400 | 2.3561 |
| Government Securities | State Government Securities (19/09/2034) | 0.0267 | 189800 | 1.8264 |
| Government Securities | 0% GOI - (19/03/2029) STRIPS | 0.0163 | 132000 | 1.1161 |
| Government Securities | Government of India (01/12/2044) | 0.0138 | 89000 | 0.9430 |
| Government Securities | Government of India (25/11/2074) | 0.0067 | 50000 | 0.4590 |
| Government Securities | State Government Securities (29/05/2034) | 0.0060 | 41700 | 0.4083 |
| Government Securities | State Government Securities (25/05/2034) | 0.0037 | 25000 | 0.2496 |
| Government Securities | Government of India (18/11/2039) | 0.0028 | 20000 | 0.1943 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.0967 |
| Total | | 3.5379 | | 241.6769 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1347 | | 77.5100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8261 | | 56.4307 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0398 | | 2.7200 |
| Total | | 2.0006 | | 136.6607 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.3048 | 23 | 20.8214 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2027) ** | 0.1854 | 25 | 12.6647 |
| Total | | 0.4902 | | 33.4861 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development (04/03/2027) **# | 0.1778 | 250 | 12.1475 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (14/01/2027) **# | 0.0718 | 100 | 4.9030 |
| Total | | 0.2496 | | 17.0505 |
| Floating Rate Instruments | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | 0.6590 | 4500 | 45.0149 |
| Floating Rate Instruments | 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | 0.3649 | 2500 | 24.9236 |
| Total | | 1.0238 | | 69.9385 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | 0.4001 | 24109356 | 27.3277 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.0372 | 2217124 | 2.5384 |
| Total | | 0.4372 | | 29.8661 |
| REITs & InvITs | IRB Invit Fund | 1.5839 | 16848117 | 108.1986 |
| REITs & InvITs | Nexus Select Trust | 0.6964 | 2843573 | 47.5730 |
| REITs & InvITs | Indus Infra Trust | 0.5107 | 2684317 | 34.8827 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.3882 | 1550930 | 26.5178 |
| Total | | 3.1792 | | 217.1721 |