| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4701 | 3250000 | 466.5050 |
| Domestic Equities | HDFC Bank Ltd. | 4.8803 | 4703284 | 351.8762 |
| Domestic Equities | Reliance Industries Ltd. | 3.7706 | 2078812 | 271.8670 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1726 | 1160000 | 228.7520 |
| Domestic Equities | State Bank of India | 2.6893 | 1887312 | 193.9024 |
| Domestic Equities | Axis Bank Ltd. | 2.5030 | 1467860 | 180.4734 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1771 | 1375530 | 156.9755 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0268 | 430000 | 146.1355 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8773 | 680000 | 135.3540 |
| Domestic Equities | Infosys Ltd. | 1.8764 | 1197189 | 135.2943 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7437 | 3221300 | 125.7273 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6972 | 310673 | 122.3710 |
| Domestic Equities | Eternal Ltd. | 1.4724 | 3510200 | 106.1660 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3515 | 1000000 | 97.4450 |
| Domestic Equities | United Spirits Ltd. | 1.2363 | 588017 | 89.1375 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1721 | 70998 | 84.5089 |
| Domestic Equities | Shriram Finance Ltd. | 1.0293 | 709030 | 74.2142 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0112 | 947639 | 72.9113 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9827 | 661973 | 70.8576 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9797 | 652180 | 70.6376 |
| Domestic Equities | The Federal Bank Ltd. | 0.9655 | 1939840 | 69.6112 |
| Domestic Equities | Coforge Ltd. | 0.9580 | 401378 | 69.0772 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9145 | 1700000 | 65.9345 |
| Domestic Equities | GMR Airports Ltd. | 0.9007 | 6169612 | 64.9413 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8980 | 350000 | 64.7465 |
| Domestic Equities | Gland Pharma Ltd. | 0.8522 | 245497 | 61.4454 |
| Domestic Equities | Persistent Systems Ltd. | 0.8466 | 110000 | 61.0390 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7902 | 345042 | 56.9768 |
| Domestic Equities | UNO Minda Ltd. | 0.7859 | 480000 | 56.6640 |
| Domestic Equities | Meesho Ltd. | 0.7856 | 3109194 | 56.6464 |
| Domestic Equities | Tata Motors Ltd. | 0.7643 | 1261659 | 55.1093 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7499 | 60366 | 54.0698 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.7214 | 926501 | 52.0138 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.7140 | 380000 | 51.4786 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7070 | 130000 | 50.9730 |
| Domestic Equities | Bharat Forge Ltd. | 0.6712 | 220000 | 48.3956 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6594 | 1100000 | 47.5420 |
| Domestic Equities | Siemens Ltd. | 0.6561 | 125812 | 47.3053 |
| Domestic Equities | Cyient DLM Ltd. | 0.6556 | 705494 | 47.2716 |
| Domestic Equities | SRF Ltd. | 0.6547 | 180000 | 47.2050 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6529 | 156417 | 47.0737 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6459 | 134400 | 46.5723 |
| Domestic Equities | Titan Company Ltd. | 0.6430 | 95102 | 46.3641 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6211 | 272174 | 44.7835 |
| Domestic Equities | LTM Ltd. | 0.6081 | 100510 | 43.8435 |
| Domestic Equities | Jindal Steel Ltd. | 0.6045 | 395393 | 43.5881 |
| Domestic Equities | Atul Ltd. | 0.5891 | 63049 | 42.4730 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5789 | 515809 | 41.7393 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5640 | 200421 | 40.6674 |
| Domestic Equities | JK Cement Ltd. | 0.5578 | 73879 | 40.2197 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5358 | 395208 | 38.6296 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5308 | 750000 | 38.2725 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5074 | 696176 | 36.5840 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5055 | 321037 | 36.4473 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5028 | 223293 | 36.2561 |
| Domestic Equities | AIA Engineering Ltd. | 0.4507 | 70775 | 32.4928 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4384 | 114810 | 31.6072 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4314 | 165265 | 31.1029 |
| Domestic Equities | Trent Ltd. | 0.4230 | 101469 | 30.5006 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.4045 | 63244 | 29.1631 |
| Domestic Equities | Swiggy Ltd. | 0.4034 | 1020980 | 29.0836 |
| Domestic Equities | Timken India Ltd. | 0.3929 | 90071 | 28.3309 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3886 | 343827 | 28.0202 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3765 | 160000 | 27.1440 |
| Domestic Equities | Voltas Ltd. | 0.3686 | 200000 | 26.5780 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3654 | 580000 | 26.3436 |
| Domestic Equities | United Breweries Ltd. | 0.3479 | 176781 | 25.0817 |
| Domestic Equities | Sobha Ltd. | 0.3235 | 170000 | 23.3274 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3222 | 50000 | 23.2325 |
| Domestic Equities | Devyani International Ltd. | 0.3211 | 2027844 | 23.1539 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2580 | 424493 | 18.6034 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2418 | 94290 | 17.4333 |
| Domestic Equities | TATA Capital Ltd. | 0.2395 | 472547 | 17.2669 |
| Domestic Equities | Cyient Ltd. | 0.2351 | 200000 | 16.9540 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2090 | 867393 | 15.0718 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2086 | 187340 | 15.0415 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1076 | 15000 | 7.7565 |
| Domestic Equities | Globsyn Technologies Ltd | 0.0000 | 20000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 125000 | 0.0000 |
| Total | | 75.6756 | | 5456.3619 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 2.4046 | 17500 | 173.3744 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 2.0064 | 14500 | 144.6688 |
| Corporate Debt | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | 0.7007 | 5000 | 50.5212 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.6979 | 50 | 50.3213 |
| Corporate Debt | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.6922 | 5000 | 49.9079 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.4161 | 3000 | 30.0043 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 0.4108 | 3000 | 29.6187 |
| Corporate Debt | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 0.3505 | 2500 | 25.2699 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 0.3496 | 2500 | 25.2079 |
| Corporate Debt | 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | 0.3477 | 2500 | 25.0705 |
| Corporate Debt | 7.87% Bajaj Finance Ltd. (08/02/2034) ** | 0.3460 | 2500 | 24.9469 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 0.3450 | 2500 | 24.8728 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 0.3448 | 2482 | 24.8598 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** | 0.3441 | 2500 | 24.8133 |
| Corporate Debt | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | 0.2090 | 150 | 15.0658 |
| Corporate Debt | 7.46% REC Ltd. (30/06/2028) ** | 0.2086 | 1500 | 15.0383 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | 0.1749 | 1263 | 12.6107 |
| Corporate Debt | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | 0.1493 | 900 | 10.7630 |
| Corporate Debt | 8.37% REC Ltd. (07/12/2028) ** | 0.1422 | 100 | 10.2535 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | 0.1396 | 100 | 10.0681 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | 0.1393 | 100 | 10.0410 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | 0.1390 | 100 | 10.0217 |
| Corporate Debt | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | 0.0974 | 70 | 7.0217 |
| Corporate Debt | 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | 0.0923 | 67 | 6.6585 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.0695 | 500 | 5.0127 |
| Corporate Debt | 8.28% SMFG India Credit Company Ltd. (05/08/2026) ** | 0.0694 | 500 | 5.0005 |
| Corporate Debt | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 0.0693 | 500 | 4.9999 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. (08/09/2032) ** | 0.0691 | 50 | 4.9810 |
| Corporate Debt | 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 0.0686 | 500 | 4.9467 |
| Corporate Debt | 7.44% TATA Capital Ltd. (24/11/2031) ** | 0.0673 | 5 | 4.8526 |
| Corporate Debt | 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | 0.0552 | 40 | 3.9775 |
| Corporate Debt | 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | 0.0280 | 20 | 2.0212 |
| Corporate Debt | 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | 0.0113 | 8 | 0.8177 |
| Total | | 11.7557 | | 847.6098 |
| Government Securities | Government of India (18/05/2066) | 0.7065 | 5000000 | 50.9406 |
| Government Securities | State Government Securities (11/02/2033) | 0.6959 | 5000000 | 50.1742 |
| Government Securities | State Government Securities (13/07/2039) | 0.3312 | 2315000 | 23.8819 |
| Government Securities | State Government Securities (27/12/2035) | 0.2818 | 2000000 | 20.3208 |
| Government Securities | State Government Securities (18/03/2030) | 0.2615 | 1891000 | 18.8567 |
| Government Securities | State Government Securities (26/03/2039) | 0.2506 | 1886500 | 18.0690 |
| Government Securities | Government of India (22/09/2033) (FRB) | 0.2162 | 1500000 | 15.5892 |
| Government Securities | State Government Securities (25/03/2031) | 0.2099 | 1500000 | 15.1345 |
| Government Securities | 0% GOI - (16/12/2030) STRIPS | 0.2095 | 2015500 | 15.1074 |
| Government Securities | State Government Securities (26/06/2034) | 0.2070 | 1500000 | 14.9275 |
| Government Securities | State Government Securities (08/01/2038) | 0.2023 | 1500000 | 14.5858 |
| Government Securities | Government of India (22/04/2064) | 0.2016 | 1500000 | 14.5390 |
| Government Securities | State Government Securities (25/01/2033) | 0.1770 | 1250000 | 12.7603 |
| Government Securities | 0% GOI - (15/04/2035) STRIPS | 0.1760 | 2338000 | 12.6926 |
| Government Securities | State Government Securities (08/04/2043) | 0.1431 | 1000000 | 10.3185 |
| Government Securities | State Government Securities (12/06/2032) | 0.1404 | 1000000 | 10.1259 |
| Government Securities | State Government Securities (27/03/2033) | 0.1401 | 1000000 | 10.1020 |
| Government Securities | Government of India (27/07/2041) | 0.1391 | 1000000 | 10.0324 |
| Government Securities | State Government Securities (04/09/2034) | 0.1373 | 1000000 | 9.9002 |
| Government Securities | State Government Securities (29/05/2029) | 0.1362 | 970000 | 9.8208 |
| Government Securities | State Government Securities (28/08/2036) | 0.1362 | 1000000 | 9.8195 |
| Government Securities | Government of India (11/05/2036) | 0.1303 | 932300 | 9.3947 |
| Government Securities | 0% GOI - (12/09/2027) STRIPS | 0.0744 | 572800 | 5.3631 |
| Government Securities | State Government Securities (24/04/2034) | 0.0699 | 500000 | 5.0387 |
| Government Securities | State Government Securities (14/08/2029) | 0.0697 | 500000 | 5.0248 |
| Government Securities | State Government Securities (18/04/2034) | 0.0696 | 500000 | 5.0166 |
| Government Securities | Government of India (18/08/2055) | 0.0675 | 500000 | 4.8654 |
| Government Securities | State Government Securities (25/06/2037) | 0.0670 | 500000 | 4.8334 |
| Government Securities | State Government Securities (25/01/2027) | 0.0588 | 421400 | 4.2409 |
| Government Securities | 0% GOI - (15/12/2029) STRIPS | 0.0583 | 524250 | 4.2060 |
| Government Securities | Government of India (24/11/2026) | 0.0418 | 299200 | 3.0165 |
| Government Securities | State Government Securities (14/06/2033) | 0.0334 | 239400 | 2.4076 |
| Government Securities | State Government Securities (19/09/2034) | 0.0259 | 189800 | 1.8686 |
| Government Securities | 0% GOI - (19/03/2029) STRIPS | 0.0155 | 132000 | 1.1179 |
| Government Securities | Government of India (01/12/2044) | 0.0134 | 89000 | 0.9684 |
| Government Securities | Government of India (25/11/2074) | 0.0065 | 50000 | 0.4688 |
| Government Securities | State Government Securities (29/05/2034) | 0.0058 | 41700 | 0.4176 |
| Government Securities | State Government Securities (25/05/2034) | 0.0035 | 25000 | 0.2553 |
| Government Securities | Government of India (18/11/2039) | 0.0028 | 20000 | 0.1996 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.0988 |
| Government Securities | 0% GOI - (12/09/2026) STRIPS | 0.0000 | 200 | 0.0020 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0031 |
| Total | | 5.9153 | | 426.5066 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7343 | | 52.9446 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4258 | | 30.7028 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0377 | | 2.7200 |
| Total | | 1.1979 | | 86.3674 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.2948 | 23 | 21.2584 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2027) ** | 0.2109 | 25 | 15.2099 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2026) ** | 0.0090 | 27 | 0.6455 |
| Total | | 0.5147 | | 37.1138 |
| Certificate of Deposit | Canara Bank (29/06/2027) **# | 0.3257 | 500 | 23.4854 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development (04/03/2027) **# | 0.1665 | 250 | 12.0036 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (14/01/2027) # | 0.0672 | 100 | 4.8457 |
| Total | | 0.5594 | | 40.3347 |
| Floating Rate Instruments | 8.12% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | 0.6236 | 4500 | 44.9593 |
| Floating Rate Instruments | 7.42% TATA Capital Ltd. (21/02/2029) (FRN) ** | 0.3468 | 2500 | 25.0068 |
| Total | | 0.9704 | | 69.9661 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | 0.3747 | 24109356 | 27.0194 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.0349 | 2217124 | 2.5138 |
| Total | | 0.4096 | | 29.5332 |
| REITs & InvITs | IRB Invit Fund | 1.4677 | 16848117 | 105.8230 |
| REITs & InvITs | Nexus Select Trust | 0.6582 | 2843573 | 47.4592 |
| REITs & InvITs | Indus Infra Trust | 0.4910 | 2684317 | 35.4008 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.3845 | 1550930 | 27.7244 |
| Total | | 3.0014 | | 216.4074 |