| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 1.9009 | 206000 | 28.3291 |
| Domestic Equities | HDFC Bank Limited | 1.6063 | 300000 | 23.9385 |
| Domestic Equities | Hindalco Industries Limited | 1.2196 | 190000 | 18.1754 |
| Domestic Equities | Bharti Airtel Limited | 1.1185 | 90000 | 16.6680 |
| Domestic Equities | Bajaj Finserv Limited | 0.8959 | 75000 | 13.3515 |
| Domestic Equities | The Federal Bank Limited | 0.7751 | 350000 | 11.5518 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.7442 | 50000 | 11.0900 |
| Domestic Equities | Fortis Healthcare Limited | 0.7256 | 113000 | 10.8135 |
| Domestic Equities | Axis Bank Limited | 0.6953 | 77000 | 10.3619 |
| Domestic Equities | State Bank of India | 0.6891 | 100000 | 10.2690 |
| Domestic Equities | Reliance Industries Limited | 0.6512 | 75000 | 9.7043 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6249 | 50000 | 9.3125 |
| Domestic Equities | UltraTech Cement Limited | 0.5663 | 7500 | 8.4398 |
| Domestic Equities | Tech Mahindra Limited | 0.5184 | 55000 | 7.7259 |
| Domestic Equities | Biocon Limited | 0.4947 | 176259 | 7.3729 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4937 | 136200 | 7.3568 |
| Domestic Equities | Bajaj Auto Limited | 0.4910 | 7531 | 7.3171 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4859 | 40000 | 7.2408 |
| Domestic Equities | Cummins India Limited | 0.4633 | 12200 | 6.9046 |
| Domestic Equities | Larsen & Toubro Limited | 0.4284 | 15409 | 6.3846 |
| Domestic Equities | TD Power Systems Limited | 0.4155 | 50000 | 6.1915 |
| Domestic Equities | Avenue Supermarts Limited | 0.4115 | 14000 | 6.1330 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4078 | 7000 | 6.0774 |
| Domestic Equities | Bajaj Finance Limited | 0.3708 | 55000 | 5.5261 |
| Domestic Equities | Amber Enterprises India Limited | 0.3537 | 7000 | 5.2710 |
| Domestic Equities | Infosys Limited | 0.3356 | 50000 | 5.0020 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3089 | 15000 | 4.6032 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2846 | 42000 | 4.2420 |
| Domestic Equities | Eternal Limited | 0.2663 | 150000 | 3.9690 |
| Domestic Equities | SBFC Finance Ltd | 0.2658 | 436442 | 3.9616 |
| Domestic Equities | Max Financial Services Limited | 0.2392 | 22500 | 3.5640 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2371 | 20011 | 3.5333 |
| Domestic Equities | L G Electronics India Ltd | 0.2032 | 19512 | 3.0283 |
| Domestic Equities | NTPC Limited | 0.1795 | 75000 | 2.6749 |
| Domestic Equities | Vinati Organics Limited | 0.1793 | 20000 | 2.6722 |
| Domestic Equities | Whirlpool of India Limited | 0.1538 | 28200 | 2.2914 |
| Domestic Equities | Abbott India Limited | 0.1536 | 900 | 2.2896 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1227 | 101910 | 1.8280 |
| Domestic Equities | V-Guard Industries Limited | 0.1007 | 50000 | 1.5000 |
| Domestic Equities | ITC Limited | 0.0907 | 47095 | 1.3514 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0753 | 55524 | 1.1220 |
| Total | | 20.7438 | | 309.1399 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.7343 | 5500 | 55.6519 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 3.1039 | 4316 | 46.2568 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.3604 | 3500 | 35.1760 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2.0307 | 3000 | 30.2635 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) | 1.9970 | 3000 | 29.7602 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.8632 | 2500 | 27.7674 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.7613 | 2500 | 26.2484 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7300 | 250 | 25.7814 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 1.6920 | 250 | 25.2158 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 1.6891 | 2500 | 25.1722 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6858 | 2500 | 25.1234 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.6857 | 2500 | 25.1209 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6844 | 2500 | 25.1015 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6835 | 2500 | 25.0883 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6834 | 2500 | 25.0878 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) | 1.6741 | 2500 | 24.9489 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | 1.6728 | 2482 | 24.9286 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 1.6618 | 2500 | 24.7658 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6557 | 2500 | 24.6744 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3476 | 2000 | 20.0832 |
| Corporate Debt | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1.3315 | 2000 | 19.8429 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/08/2028) ** | 1.0712 | 1500 | 15.9642 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.0304 | 1500 | 15.3557 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 0.6856 | 1000 | 10.2180 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6757 | 1000 | 10.0703 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.6659 | 1000 | 9.9241 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6651 | 100 | 9.9115 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4035 | 60 | 6.0129 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3502 | 50 | 5.2186 |
| Corporate Debt | 7.83% Small Industries Development Bank of India (24/11/2028) ** | 0.3398 | 500 | 5.0634 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3392 | 50 | 5.0552 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3383 | 5 | 5.0417 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3377 | 500 | 5.0325 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.3370 | 500 | 5.0224 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3366 | 500 | 5.0168 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3359 | 500 | 5.0058 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3356 | 500 | 5.0016 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0688 | 100 | 1.0246 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0683 | 10 | 1.0181 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0608 | 9 | 0.9066 |
| Total | | 48.1739 | | 717.9233 |
| Government Securities | Government of India (07/07/2040) | 3.7598 | 5750000 | 56.0316 |
| Government Securities | Government of India (18/05/2066) | 1.7455 | 2500000 | 26.0124 |
| Government Securities | Government of India (15/04/2065) | 1.7316 | 2775400 | 25.8055 |
| Government Securities | State Government Securities (27/12/2035) | 1.2245 | 1800000 | 18.2483 |
| Government Securities | Government of India (22/04/2064) | 1.0296 | 1553100 | 15.3436 |
| Government Securities | State Government Securities (30/10/2036) | 0.9857 | 1500000 | 14.6893 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9842 | 2700000 | 14.6677 |
| Government Securities | State Government Securities (25/01/2033) | 0.8532 | 1250000 | 12.7150 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6900 | 1102400 | 10.2836 |
| Government Securities | Government of India (15/04/2039) | 0.6897 | 1000000 | 10.2791 |
| Government Securities | Government of India (11/05/2036) | 0.6808 | 1000000 | 10.1451 |
| Government Securities | State Government Securities (25/03/2031) | 0.6767 | 1000000 | 10.0849 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6639 | 1000000 | 9.8937 |
| Government Securities | State Government Securities (21/08/2034) | 0.4273 | 642900 | 6.3682 |
| Government Securities | Government of India (18/06/2031) | 0.3434 | 500000 | 5.1174 |
| Government Securities | State Government Securities (14/08/2029) | 0.3380 | 500000 | 5.0369 |
| Government Securities | State Government Securities (18/03/2030) | 0.3350 | 500000 | 4.9928 |
| Government Securities | State Government Securities (20/02/2039) | 0.3251 | 500000 | 4.8456 |
| Government Securities | State Government Securities (25/06/2039) | 0.3240 | 500000 | 4.8283 |
| Government Securities | State Government Securities (09/07/2043) | 0.3208 | 500000 | 4.7801 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2818 | 524250 | 4.1996 |
| Government Securities | State Government Securities (23/09/2030) | 0.1333 | 200000 | 1.9863 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0749 | 132000 | 1.1157 |
| Government Securities | Government of India (01/12/2044) | 0.0734 | 100000 | 1.0944 |
| Government Securities | State Government Securities (25/05/2034) | 0.0343 | 50000 | 0.5111 |
| Government Securities | State Government Securities (22/03/2032) | 0.0019 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2030) | 0.0019 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2029) | 0.0019 | 2700 | 0.0277 |
| Government Securities | State Government Securities (22/03/2031) | 0.0019 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2028) | 0.0019 | 2700 | 0.0276 |
| Total | | 18.7358 | | 279.2150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9034 | | 28.3664 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5979 | | 8.9100 |
| Total | | 2.5013 | | 37.2764 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) | 0.6843 | 11 | 10.1973 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.4626 | 11 | 6.8938 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0597 | 13 | 0.8896 |
| Total | | 1.2065 | | 17.9807 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 1.6169 | 500 | 24.0965 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.8014 | 250 | 11.9434 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) # | 0.3235 | 100 | 4.8207 |
| Total | | 2.7418 | | 40.8606 |
| Floating Rate Instruments | 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | 3.3871 | 500 | 50.4764 |
| Total | | 3.3871 | | 50.4764 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1361 | 1798633 | 2.0288 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1030 | 1258126 | 1.5353 |
| Total | | 0.2392 | | 3.5641 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.7564 | 637510 | 11.2718 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5743 | 524324 | 8.5591 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3274 | 425876 | 4.8788 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2645 | 90000 | 3.9424 |
| REITs & InvITs | IRB InvIT Fund | 0.0125 | 30726 | 0.1859 |
| Total | | 1.9351 | | 28.8380 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3356 | 4212 | 5.0007 |
| Total | | 0.3356 | | 5.0007 |