| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0118 | 7380648 | 588.9388 |
| Domestic Equities | ICICI Bank Limited | 5.9380 | 4230000 | 581.7096 |
| Domestic Equities | Axis Bank Limited | 2.6503 | 1929348 | 259.6324 |
| Domestic Equities | Reliance Industries Limited | 2.6416 | 2000000 | 258.7800 |
| Domestic Equities | Bharti Airtel Limited | 2.5522 | 1350000 | 250.0200 |
| Domestic Equities | State Bank of India | 2.5230 | 2406879 | 247.1624 |
| Domestic Equities | Infosys Limited | 2.2486 | 2201912 | 220.2793 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0572 | 656709 | 201.5309 |
| Domestic Equities | Larsen & Toubro Limited | 1.9457 | 460017 | 190.6034 |
| Domestic Equities | Bajaj Finance Limited | 1.9035 | 1855877 | 186.4692 |
| Domestic Equities | NTPC Limited | 1.7157 | 4712720 | 168.0792 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4511 | 3624155 | 142.1575 |
| Domestic Equities | Eternal Limited | 1.4018 | 5190000 | 137.3274 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2134 | 8025704 | 118.8687 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2036 | 3793114 | 117.9089 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1484 | 628573 | 112.5020 |
| Domestic Equities | ITC Limited | 1.0480 | 3577915 | 102.6683 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0397 | 189718 | 101.8482 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.0345 | 1720689 | 101.3400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0205 | 1050000 | 99.9758 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9794 | 950000 | 95.9500 |
| Domestic Equities | TVS Motor Company Limited | 0.8655 | 245000 | 84.7847 |
| Domestic Equities | Pidilite Industries Limited | 0.8219 | 505510 | 80.5126 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8136 | 56469 | 79.7060 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7690 | 404465 | 75.3316 |
| Domestic Equities | Lupin Limited | 0.7680 | 311031 | 75.2384 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7628 | 170565 | 74.7279 |
| Domestic Equities | Tata Power Company Limited | 0.7378 | 1875000 | 72.2813 |
| Domestic Equities | Britannia Industries Limited | 0.7335 | 139617 | 71.8539 |
| Domestic Equities | IPCA Laboratories Limited | 0.7304 | 420646 | 71.5519 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7238 | 401559 | 70.9033 |
| Domestic Equities | Sai Life Sciences Limited | 0.6990 | 554773 | 68.4756 |
| Domestic Equities | PB Fintech Limited | 0.6982 | 420000 | 68.4012 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6854 | 135812 | 67.1455 |
| Domestic Equities | Coforge Limited | 0.6792 | 453952 | 66.5357 |
| Domestic Equities | Hindustan Unilever Limited | 0.6761 | 312700 | 66.2361 |
| Domestic Equities | Tech Mahindra Limited | 0.6753 | 470963 | 66.1562 |
| Domestic Equities | Varun Beverages Limited | 0.6735 | 1300000 | 65.9815 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6341 | 1500000 | 62.1150 |
| Domestic Equities | Tata Steel Limited | 0.6335 | 3300000 | 62.0598 |
| Domestic Equities | LIC Housing Finance Limited | 0.6333 | 1100000 | 62.0400 |
| Domestic Equities | United Breweries Limited | 0.6323 | 463276 | 61.9400 |
| Domestic Equities | Avenue Supermarts Limited | 0.6117 | 136800 | 59.9280 |
| Domestic Equities | NTPC Green Energy Limited | 0.6037 | 6193213 | 59.1452 |
| Domestic Equities | LG Electronics India Ltd | 0.5673 | 358100 | 55.5771 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5598 | 350521 | 54.8425 |
| Domestic Equities | Swiggy Limited | 0.5497 | 2250000 | 53.8538 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4832 | 1200000 | 47.3340 |
| Domestic Equities | Gillette India Limited | 0.4761 | 60730 | 46.6376 |
| Domestic Equities | Page Industries Limited | 0.4603 | 10900 | 45.0933 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4535 | 1063750 | 44.4222 |
| Domestic Equities | 3M India Limited | 0.4425 | 13176 | 43.3490 |
| Domestic Equities | Info Edge (India) Limited | 0.4373 | 438003 | 42.8367 |
| Domestic Equities | ABB India Limited | 0.4360 | 60750 | 42.7133 |
| Domestic Equities | Devyani International Limited | 0.4229 | 3720177 | 41.4316 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4018 | 483178 | 39.3597 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3933 | 162985 | 38.5297 |
| Domestic Equities | Voltas Limited | 0.3886 | 297940 | 38.0648 |
| Domestic Equities | LTM Limited | 0.3883 | 107517 | 38.0395 |
| Domestic Equities | Piramal Finance Limited | 0.3819 | 172882 | 37.4134 |
| Domestic Equities | Cummins India Limited | 0.3773 | 65315 | 36.9650 |
| Domestic Equities | United Spirits Limited | 0.3722 | 270000 | 36.4608 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3701 | 267157 | 36.2559 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3376 | 27747 | 33.0744 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3365 | 735130 | 32.9676 |
| Domestic Equities | Kaynes Technology India Limited | 0.3070 | 96343 | 30.0773 |
| Domestic Equities | L&T Finance Limited | 0.3038 | 957832 | 29.7646 |
| Domestic Equities | Eicher Motors Limited | 0.2960 | 41000 | 29.0014 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2677 | 814035 | 26.2241 |
| Domestic Equities | Sonata Software Limited | 0.2633 | 963852 | 25.7975 |
| Domestic Equities | Brigade Enterprises Limited | 0.2383 | 466382 | 23.3494 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1671 | 93975 | 16.3676 |
| Domestic Equities | JSW Energy Limited | 0.1638 | 275144 | 16.0450 |
| Domestic Equities | Blue Star Limited | 0.1581 | 95100 | 15.4851 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1262 | 132236 | 12.3654 |
| Domestic Equities | Vedanta Power Ltd | 0.0109 | 265130 | 1.0679 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0095 | 265130 | 0.9348 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0087 | 265130 | 0.8548 |
| Total | | 71.3467 | | 6989.3602 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.5386 | 15000 | 150.7256 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.9746 | 9500 | 95.4778 |
| Corporate Debt | 8.15% Tata Capital Limited | 0.7747 | 7500 | 75.8969 |
| Corporate Debt | 8.08% Suryapet Khammam Road Ltd** | 0.7069 | 7500 | 69.2509 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 0.6704 | 6500 | 65.6703 |
| Corporate Debt | 8.15% JIO Credit Limited | 0.5164 | 5000 | 50.5912 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.5039 | 5000 | 49.3630 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.4445 | 4300 | 43.5464 |
| Corporate Debt | National Highways Infra Trust** | 0.3632 | 6250 | 35.5849 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3197 | 5000 | 31.3185 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.3000 | 3000 | 29.3918 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.2560 | 2500 | 25.0812 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.2544 | 2500 | 24.9195 |
| Corporate Debt | 8.9% Veritas Finance Private Limited** | 0.2518 | 2500 | 24.6642 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 0.2140 | 3200 | 20.9622 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.2118 | 200 | 20.7494 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 0.2053 | 20000 | 20.1146 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2032 | 2000 | 19.9065 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.1544 | 1500 | 15.1238 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.1543 | 1500 | 15.1135 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1543 | 1500 | 15.1132 |
| Corporate Debt | 9.4% Vedanta Aluminium Metal Limited** | 0.1539 | 1500 | 15.0740 |
| Corporate Debt | 9.45% Vedanta Aluminium Metal Limited** | 0.1449 | 1400 | 14.1985 |
| Corporate Debt | National Highways Infra Trust** | 0.1349 | 2500 | 13.2151 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1022 | 1000 | 10.0071 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.0518 | 500 | 5.0781 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.0516 | 500 | 5.0560 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 0.0516 | 500 | 5.0530 |
| Corporate Debt | 8.5% Nirma Limited** | 0.0512 | 500 | 5.0193 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.0512 | 50000 | 5.0194 |
| Corporate Debt | 8.95% Vedanta Aluminium Metal Limited** | 0.0463 | 450 | 4.5310 |
| Corporate Debt | 7.85% Power Finance Corporation Limited** | 0.0414 | 40 | 4.0535 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited** | 0.0206 | 20 | 2.0221 |
| Corporate Debt | 9.85% IndoStar Capital Finance Limited** | 0.0102 | 100 | 1.0024 |
| Corporate Debt | 8.3% Mahindra & Mahindra Financial Services Limited** | 0.0042 | 40 | 0.4070 |
| Total | | 10.0885 | | 988.3019 |
| Government Securities | 7.3% Government of India | 0.7650 | 7500000 | 74.9453 |
| Government Securities | 7.67% State Government Securities | 0.6535 | 6254500 | 64.0174 |
| Government Securities | 7.17% Government of India | 0.5245 | 5000000 | 51.3800 |
| Government Securities | 7.18% Government of India | 0.3680 | 3500000 | 36.0500 |
| Government Securities | 7.41% Government of India | 0.2670 | 2500000 | 26.1537 |
| Government Securities | 7.8% State Government Securities | 0.2632 | 2500000 | 25.7826 |
| Government Securities | 7.1% Government of India | 0.2612 | 2500000 | 25.5892 |
| Government Securities | 7.87% State Government Securities | 0.2611 | 2500000 | 25.5757 |
| Government Securities | 7.09% Government of India | 0.2486 | 2500000 | 24.3511 |
| Government Securities | 7.29% Government of India | 0.1439 | 1359400 | 14.0928 |
| Government Securities | 7.18% Government of India | 0.1155 | 1100000 | 11.3157 |
| Government Securities | 7.91% State Government Securities | 0.0975 | 924700 | 9.5548 |
| Government Securities | 7.03% State Government Securities | 0.0513 | 500000 | 5.0241 |
| Government Securities | 6.17% Government of India | 0.0103 | 100000 | 1.0086 |
| Government Securities | 8.3% Government of India | 0.0021 | 18200 | 0.2019 |
| Government Securities | 7.84% State Government Securities | 0.0005 | 4400 | 0.0449 |
| Government Securities | 7.04% State Government Securities | 0.0000 | 400 | 0.0040 |
| Total | | 4.0331 | | 395.0918 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2281 | | 316.2342 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.0464 | | 200.4680 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5995 | | 58.7338 |
| Total | | 5.8740 | | 575.4360 |
| PTC & Securitized Debt | Samriddhi Trust** | 0.3730 | 42 | 36.5422 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.1235 | 166 | 12.0986 |
| PTC & Securitized Debt | India Universal Trust** | 0.0349 | 50 | 3.4217 |
| Total | | 0.5314 | | 52.0625 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.2881 | 12500 | 126.1910 |
| Floating Rate Instruments | Mahindra & Mahindra Financial Services Limited** | 0.2564 | 2500 | 25.1206 |
| Floating Rate Instruments | Tata Capital Limited** | 0.2562 | 2500 | 25.0969 |
| Total | | 1.8008 | | 176.4085 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0116 | 1100000 | 1.1385 |
| Total | | 0.0116 | | 1.1385 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) | 0.0052 | | 0.5131 |
| Total | | 0.0052 | | 0.5131 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.5189 | 9600000 | 148.8000 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.2451 | 2576533 | 121.9705 |
| REITs & InvITs | National Highways Infra Trust | 1.0654 | 6214140 | 104.3665 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5332 | 1577785 | 52.2310 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5249 | 3150000 | 51.4206 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.4424 | 2451054 | 43.3371 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4265 | 3646962 | 41.7796 |
| REITs & InvITs | Knowledge Realty Trust | 0.3405 | 2889450 | 33.3587 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.2119 | 2000100 | 20.7590 |
| Total | | 6.3087 | | 618.0230 |