| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3483 | 81671 | 23.1717 |
| Domestic Equities | Bharti Airtel Limited | 3.3116 | 123746 | 22.9178 |
| Domestic Equities | Bajaj Finance Limited | 3.1656 | 218040 | 21.9076 |
| Domestic Equities | One 97 Communications Limited | 2.5920 | 157147 | 17.9383 |
| Domestic Equities | Reliance Industries Limited | 2.4866 | 133000 | 17.2089 |
| Domestic Equities | Coforge Limited | 2.4568 | 116000 | 17.0021 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3415 | 18664 | 16.2041 |
| Domestic Equities | HDFC Bank Limited | 2.3060 | 200000 | 15.9590 |
| Domestic Equities | Eternal Limited | 2.2940 | 600000 | 15.8760 |
| Domestic Equities | Larsen & Toubro Limited | 2.1554 | 36000 | 14.9162 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0637 | 2418585 | 14.2817 |
| Domestic Equities | NTPC Limited | 2.0584 | 399418 | 14.2452 |
| Domestic Equities | ICICI Bank Limited | 1.9971 | 100500 | 13.8208 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9271 | 340000 | 13.3365 |
| Domestic Equities | Metropolis Healthcare Limited | 1.8334 | 234899 | 12.6881 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.8179 | 69500 | 12.5809 |
| Domestic Equities | Eicher Motors Limited | 1.7938 | 17550 | 12.4140 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7842 | 23000 | 12.3473 |
| Domestic Equities | JSW Steel Limited | 1.7721 | 100000 | 12.2640 |
| Domestic Equities | INDIA CEMENTS LTD | 1.6879 | 309812 | 11.6815 |
| Domestic Equities | United Spirits Limited | 1.6586 | 85000 | 11.4784 |
| Domestic Equities | PG Electroplast Limited | 1.6377 | 212483 | 11.3338 |
| Domestic Equities | Axis Bank Limited | 1.6240 | 83516 | 11.2387 |
| Domestic Equities | Tech Mahindra Limited | 1.4817 | 73000 | 10.2543 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4627 | 32985 | 10.1224 |
| Domestic Equities | Tata Motors Limited | 1.3751 | 225000 | 9.5164 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3665 | 6700 | 9.4571 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3638 | 30232 | 9.4381 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3295 | 21000 | 9.2005 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.3014 | 184577 | 9.0064 |
| Domestic Equities | Bharat Forge Limited | 1.2393 | 40000 | 8.5764 |
| Domestic Equities | Polycab India Limited | 1.2090 | 8400 | 8.3672 |
| Domestic Equities | Canara Bank | 1.1777 | 649319 | 8.1503 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1570 | 59000 | 8.0069 |
| Domestic Equities | Asian Paints Limited | 1.0664 | 28000 | 7.3800 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.0424 | 142825 | 7.2141 |
| Domestic Equities | Hindustan Zinc Limited | 1.0320 | 133964 | 7.1423 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0319 | 171000 | 7.1410 |
| Domestic Equities | Motilal Oswal Financial Services | 0.9622 | 70000 | 6.6591 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.9581 | 22500 | 6.6308 |
| Domestic Equities | Marico Limited | 0.9379 | 77620 | 6.4910 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9244 | 140248 | 6.3974 |
| Domestic Equities | SRF Limited | 0.8571 | 21657 | 5.9319 |
| Domestic Equities | Oil India Limited | 0.8134 | 135000 | 5.6288 |
| Domestic Equities | LTIMindtree Ltd | 0.7157 | 14000 | 4.9532 |
| Domestic Equities | Adani Power Limited | 0.5335 | 165000 | 3.6922 |
| Domestic Equities | Anirit Ventures Ltd | 0.0399 | 51081 | 0.2765 |
| Total | | 75.4923 | | 522.4467 |
| Corporate Debt | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 1.7403 | 1200000 | 12.0437 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 1.0893 | 750000 | 7.5386 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029 | 0.7321 | 500000 | 5.0667 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.7266 | 500000 | 5.0282 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.7246 | 500000 | 5.0149 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027** | 0.7222 | 500000 | 4.9978 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.6391 | 450000 | 4.4228 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5808 | 400000 | 4.0193 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3666 | 250000 | 2.5369 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3661 | 250000 | 2.5334 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3630 | 250000 | 2.5123 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3615 | 250000 | 2.5020 |
| Corporate Debt | 7.01% NABARD 16-MAR-2029** | 0.3598 | 250000 | 2.4898 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.2893 | 200000 | 2.0021 |
| Corporate Debt | 8.12% L&T Finance Limited 29-JUN-2029 | 0.2180 | 150000 | 1.5087 |
| Corporate Debt | 7.7% LIC Housing Finance Limited 16-MAY-2028** | 0.2176 | 150000 | 1.5056 |
| Corporate Debt | 7.04% SIDBI 09-FEB-2029** | 0.1439 | 100000 | 0.9956 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0731 | 50000 | 0.5058 |
| Total | | 9.7138 | | 67.2245 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 2.1622 | 1500000 | 14.9633 |
| Government Securities | 6.01% GOI 21-Jul-2030 | 1.9644 | 1375000 | 13.5946 |
| Government Securities | 6.94% GOI 11-May-2036 | 1.5026 | 1025000 | 10.3987 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.7089 | 500000 | 4.9056 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1466 | 100000 | 1.0147 |
| Total | | 6.4846 | | 44.8770 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.2892 | | 8.9221 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1055 | 730 | 0.7303 |
| Total | | 1.3948 | | 9.6524 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 21-DEC-2026**# | 1.4008 | 1000000 | 9.6940 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 1.1155 | 800000 | 7.7200 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027**# | 1.1048 | 800000 | 7.6456 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 0.5527 | 400000 | 3.8250 |
| Certificate of Deposit | Bank of Baroda 11-DEC-2026**# | 0.2806 | 200000 | 1.9419 |
| Certificate of Deposit | HDFC Bank Limited 21-SEP-2026**# | 0.2137 | 150000 | 1.4789 |
| Total | | 4.6681 | | 32.3055 |
| REITs & InvITs | Bagmane Prime Office REIT | 2.2465 | 1497959 | 15.5473 |
| Total | | 2.2465 | | 15.5473 |