| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.8559 | 206000 | 27.2270 |
| Domestic Equities | HDFC Bank Ltd. | 1.4492 | 300000 | 21.2610 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2197 | 190000 | 17.8942 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0779 | 90000 | 15.8130 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8849 | 75000 | 12.9825 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.7696 | 50000 | 11.2900 |
| Domestic Equities | The Federal Bank Ltd. | 0.7572 | 350000 | 11.1090 |
| Domestic Equities | State Bank of India | 0.6540 | 100000 | 9.5950 |
| Domestic Equities | Axis Bank Ltd. | 0.6435 | 77000 | 9.4402 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6191 | 50000 | 9.0830 |
| Domestic Equities | Reliance Industries Ltd. | 0.6068 | 75000 | 8.9025 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5931 | 113000 | 8.7010 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5713 | 55000 | 8.3820 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5601 | 7500 | 8.2170 |
| Domestic Equities | TD Power Systems Ltd. | 0.5358 | 100000 | 7.8605 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5029 | 136200 | 7.3780 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4903 | 40000 | 7.1932 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4776 | 6443 | 7.0061 |
| Domestic Equities | Biocon Ltd. | 0.4449 | 176259 | 6.5269 |
| Domestic Equities | Cummins India Ltd. | 0.3958 | 12200 | 5.8072 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3949 | 15409 | 5.7938 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3896 | 7000 | 5.7159 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3628 | 14000 | 5.3220 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3597 | 55000 | 5.2767 |
| Domestic Equities | Infosys Ltd. | 0.3388 | 50000 | 4.9705 |
| Domestic Equities | Eternal Ltd. | 0.3272 | 150000 | 4.8000 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3184 | 7000 | 4.6708 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3016 | 15000 | 4.4250 |
| Domestic Equities | SBFC Finance Ltd. | 0.2543 | 436442 | 3.7307 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2433 | 42000 | 3.5700 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2314 | 20011 | 3.3947 |
| Domestic Equities | LG Electronics India Ltd. | 0.2292 | 19512 | 3.3629 |
| Domestic Equities | Piramal Finance Ltd. | 0.2207 | 15840 | 3.2375 |
| Domestic Equities | Max Financial Services Ltd. | 0.2106 | 22500 | 3.0902 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1711 | 28200 | 2.5105 |
| Domestic Equities | Abbott India Ltd. | 0.1664 | 900 | 2.4413 |
| Domestic Equities | NTPC Ltd. | 0.1650 | 75000 | 2.4206 |
| Domestic Equities | Vinati Organics Ltd. | 0.1593 | 20000 | 2.3366 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.1436 | 101910 | 2.1069 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1010 | 50000 | 1.4823 |
| Domestic Equities | ITC Ltd. | 0.0843 | 47095 | 1.2374 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0696 | 55524 | 1.0211 |
| Domestic Equities | SBI funds Management ltd. | 0.0321 | 9117 | 0.4705 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.0142 | 1402 | 0.2087 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 15000 | 0.0000 |
| Total | | 20.3988 | | 299.2659 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 3.6989 | 5500 | 54.2659 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 3.3460 | 4982 | 49.0881 |
| Corporate Debt | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | 3.1747 | 4316 | 46.5752 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.5419 | 3750 | 37.2920 |
| Corporate Debt | 8.20% Adani Power Ltd. (25/01/2029) ** | 2.3729 | 3500 | 34.8129 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | 2.0554 | 3000 | 30.1549 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 2.0231 | 3000 | 29.6801 |
| Corporate Debt | Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.9167 | 2500 | 28.1194 |
| Corporate Debt | 5.00% GMR Airports Ltd. (13/02/2027) ** | 1.8101 | 2500 | 26.5551 |
| Corporate Debt | 8.37% REC Ltd. (07/12/2028) ** | 1.7305 | 250 | 25.3879 |
| Corporate Debt | 8.95% Vedanta Ltd. (16/03/2029) ** | 1.7113 | 2500 | 25.1066 |
| Corporate Debt | 9.40% Vedanta Ltd. (20/02/2027) | 1.7089 | 2500 | 25.0706 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.7039 | 2500 | 24.9978 |
| Corporate Debt | 5.02% GMR Airports Ltd. (09/09/2029) ** | 1.6936 | 2500 | 24.8470 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6839 | 2500 | 24.7045 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 1.6805 | 2500 | 24.6546 |
| Corporate Debt | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | 1.6670 | 250 | 24.4566 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** | 1.6311 | 2500 | 23.9299 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (07/04/2028) ** | 1.3566 | 2000 | 19.9030 |
| Corporate Debt | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | 1.3497 | 2000 | 19.8007 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 1.3397 | 2000 | 19.6541 |
| Corporate Debt | 5.00% GMR Airports Ltd. (13/08/2028) ** | 1.0961 | 1500 | 16.0804 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.0312 | 1500 | 15.1287 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | 1.0117 | 1500 | 14.8424 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.0036 | 1500 | 14.7232 |
| Corporate Debt | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 0.8528 | 1250 | 12.5110 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** | 0.6766 | 1000 | 9.9263 |
| Corporate Debt | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.6677 | 1000 | 9.7952 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** | 0.6588 | 100 | 9.6651 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | 0.4088 | 60 | 5.9971 |
| Corporate Debt | 8.85% REC Ltd. (16/04/2029) ** | 0.3487 | 50 | 5.1156 |
| Corporate Debt | 7.96% Embassy Office Parks Reit (27/09/2027) ** | 0.3415 | 500 | 5.0103 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** | 0.3411 | 500 | 5.0044 |
| Corporate Debt | 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | 0.3408 | 500 | 4.9992 |
| Corporate Debt | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 0.3389 | 500 | 4.9717 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** | 0.3344 | 5 | 4.9065 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | 0.3342 | 50 | 4.9027 |
| Corporate Debt | 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 0.3342 | 500 | 4.9023 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.3338 | 500 | 4.8971 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | 0.0680 | 100 | 0.9974 |
| Corporate Debt | 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | 0.0675 | 10 | 0.9904 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** | 0.0601 | 9 | 0.8812 |
| Total | | 52.8470 | | 775.3051 |
| Government Securities | Government of India (22/09/2033) (FRB) | 2.1318 | 3000000 | 31.2750 |
| Government Securities | State Government Securities (29/03/2034) | 1.0250 | 1500000 | 15.0375 |
| Government Securities | 0% GOI - (15/04/2035) STRIPS | 0.9832 | 2700000 | 14.4238 |
| Government Securities | State Government Securities (27/12/2035) | 0.8743 | 1300000 | 12.8260 |
| Government Securities | 0% GOI - (12/09/2027) STRIPS | 0.7078 | 1102400 | 10.3843 |
| Government Securities | Government of India (15/04/2039) | 0.6797 | 1000000 | 9.9724 |
| Government Securities | Government of India (11/05/2036) | 0.6705 | 1000000 | 9.8361 |
| Government Securities | Government of India (18/05/2066) | 0.5111 | 750000 | 7.4985 |
| Government Securities | State Government Securities (21/08/2034) | 0.4241 | 642900 | 6.2213 |
| Government Securities | Government of India (18/06/2031) | 0.3422 | 500000 | 5.0210 |
| Government Securities | State Government Securities (14/08/2029) | 0.3388 | 500000 | 4.9704 |
| Government Securities | State Government Securities (18/03/2030) | 0.3354 | 500000 | 4.9206 |
| Government Securities | State Government Securities (20/02/2039) | 0.3205 | 500000 | 4.7013 |
| Government Securities | State Government Securities (25/06/2039) | 0.3193 | 500000 | 4.6844 |
| Government Securities | 0% GOI - (15/12/2029) STRIPS | 0.2867 | 524250 | 4.2057 |
| Government Securities | State Government Securities (23/09/2030) | 0.1331 | 200000 | 1.9532 |
| Government Securities | 0% GOI - (19/03/2029) STRIPS | 0.0761 | 132000 | 1.1161 |
| Government Securities | Government of India (01/12/2044) | 0.0722 | 100000 | 1.0596 |
| Government Securities | Government of India (15/04/2065) | 0.0401 | 65500 | 0.5876 |
| Government Securities | Government of India (22/04/2064) | 0.0344 | 53100 | 0.5050 |
| Government Securities | State Government Securities (25/05/2034) | 0.0340 | 50000 | 0.4993 |
| Government Securities | State Government Securities (22/03/2032) | 0.0019 | 2700 | 0.0272 |
| Government Securities | State Government Securities (22/03/2030) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2029) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2031) | 0.0019 | 2700 | 0.0275 |
| Government Securities | State Government Securities (22/03/2028) | 0.0019 | 2700 | 0.0274 |
| Total | | 10.3496 | | 151.8360 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3837 | | 34.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7818 | | 26.1408 |
| Total | | 4.1655 | | 61.1108 |
| Treasury Bills | 91 DAY T-BILL 27.11.26 | 3.3799 | 5000000 | 49.5861 |
| Total | | 3.3799 | | 49.5861 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.6788 | 11 | 9.9580 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2027) ** | 0.3798 | 11 | 5.5725 |
| Total | | 1.0586 | | 15.5305 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development (04/03/2027) **# | 0.8280 | 250 | 12.1475 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (14/01/2027) **# | 0.3342 | 100 | 4.9030 |
| Total | | 1.1622 | | 17.0505 |
| Floating Rate Instruments | 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | 3.4042 | 5000 | 49.9418 |
| Total | | 3.4042 | | 49.9418 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 0.1404 | 1798633 | 2.0593 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 0.1039 | 1258126 | 1.5239 |
| Total | | 0.2442 | | 3.5832 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.7430 | 637510 | 10.9001 |
| REITs & InvITs | Embassy Office Parks Reit | 0.6643 | 224329 | 9.7453 |
| REITs & InvITs | Nexus Select Trust | 0.5979 | 524324 | 8.7719 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3512 | 425876 | 5.1527 |
| REITs & InvITs | Knowledge Realty Trust | 0.1757 | 227272 | 2.5777 |
| REITs & InvITs | Cube Highways Trust | 0.0997 | 94317 | 1.4629 |
| REITs & InvITs | IRB Invit Fund | 0.0134 | 30726 | 0.1973 |
| Total | | 2.6453 | | 38.8079 |
| Alternative Investment Fund | Corporate Debt Mkt Devp. Fund-A2 | 0.3447 | 4212 | 5.0576 |
| Total | | 0.3447 | | 5.0576 |