| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.1094 | 8738000 | 342.7481 |
| Domestic Equities | ICICI Bank Ltd. | 5.8747 | 2396600 | 329.5804 |
| Domestic Equities | HDFC Bank Ltd. | 5.5924 | 3931850 | 313.7420 |
| Domestic Equities | Reliance Industries Ltd. | 5.1655 | 2239662 | 289.7899 |
| Domestic Equities | State Bank of India | 3.0687 | 1676500 | 172.1598 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3756 | 719625 | 133.2746 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2984 | 311200 | 128.9426 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0058 | 100000 | 112.5300 |
| Domestic Equities | Bank of Baroda | 1.8676 | 3846375 | 104.7753 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5827 | 928200 | 88.7916 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.5800 | 1130000 | 88.6429 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4928 | 1454300 | 83.7459 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4798 | 95625 | 83.0216 |
| Domestic Equities | Axis Bank Ltd. | 1.4392 | 600000 | 80.7420 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3506 | 2231250 | 75.7733 |
| Domestic Equities | LTM Ltd. | 1.2613 | 200000 | 70.7600 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2019 | 480000 | 67.4256 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1713 | 150000 | 65.7105 |
| Domestic Equities | Infosys Ltd. | 1.1158 | 625711 | 62.5961 |
| Domestic Equities | Jindal Steel Ltd. | 1.1042 | 584375 | 61.9496 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0724 | 403200 | 60.1655 |
| Domestic Equities | DLF Ltd. | 0.9912 | 896800 | 55.6061 |
| Domestic Equities | JSW Steel Ltd. | 0.7393 | 338175 | 41.4738 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7104 | 1016800 | 39.8535 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6717 | 122800 | 37.6849 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6568 | 889875 | 36.8497 |
| Domestic Equities | GMR Airports Ltd. | 0.6243 | 3124800 | 35.0259 |
| Domestic Equities | Asian Paints Ltd. | 0.6002 | 127750 | 33.6711 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5705 | 73050 | 32.0047 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5611 | 22300 | 31.4765 |
| Domestic Equities | Indus Towers Ltd. | 0.5365 | 768400 | 30.0982 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5276 | 1260000 | 29.5974 |
| Domestic Equities | Tata Power Company Ltd. | 0.4972 | 723550 | 27.8929 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4951 | 275000 | 27.7750 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4767 | 133850 | 26.7419 |
| Domestic Equities | Shriram Finance Ltd. | 0.4276 | 230175 | 23.9877 |
| Domestic Equities | Tata Steel Ltd. | 0.4167 | 1243000 | 23.3759 |
| Domestic Equities | Eternal Ltd. | 0.3980 | 843900 | 22.3296 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3741 | 510625 | 20.9892 |
| Domestic Equities | RBL Bank Ltd. | 0.3112 | 473075 | 17.4588 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2994 | 968200 | 16.7973 |
| Domestic Equities | REC Ltd. | 0.2696 | 415800 | 15.1268 |
| Domestic Equities | Lodha Developers Ltd. | 0.2660 | 156250 | 14.9258 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2521 | 21500 | 14.1449 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2490 | 331200 | 13.9717 |
| Domestic Equities | Punjab National Bank | 0.2449 | 1288000 | 13.7417 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2333 | 61800 | 13.0905 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2254 | 71625 | 12.6468 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2244 | 850000 | 12.5894 |
| Domestic Equities | Shree Cement Ltd. | 0.2181 | 4846 | 12.2362 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1940 | 58450 | 10.8863 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1838 | 92700 | 10.3138 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1730 | 228800 | 9.7080 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1649 | 100100 | 9.2512 |
| Domestic Equities | Eicher Motors Ltd. | 0.1639 | 13000 | 9.1956 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1555 | 28737 | 8.7246 |
| Domestic Equities | United Spirits Ltd. | 0.1512 | 62800 | 8.4805 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1380 | 43500 | 7.7439 |
| Domestic Equities | One 97 Communications Ltd. | 0.1298 | 63800 | 7.2828 |
| Domestic Equities | ITC Ltd. | 0.1218 | 238050 | 6.8308 |
| Domestic Equities | NMDC Ltd. | 0.1209 | 796500 | 6.7830 |
| Domestic Equities | NTPC Ltd. | 0.1154 | 181500 | 6.4732 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1056 | 83000 | 5.9258 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0929 | 124747 | 5.2094 |
| Domestic Equities | Dabur India Ltd. | 0.0818 | 108750 | 4.5914 |
| Domestic Equities | Max Financial Services Ltd. | 0.0813 | 28800 | 4.5619 |
| Domestic Equities | Britannia Industries Ltd. | 0.0803 | 8750 | 4.5032 |
| Domestic Equities | Bosch Ltd. | 0.0782 | 1100 | 4.3890 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0653 | 13800 | 3.6614 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0629 | 172800 | 3.5282 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0402 | 14300 | 2.2575 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0375 | 22100 | 2.1043 |
| Domestic Equities | Marico Ltd. | 0.0286 | 19200 | 1.6056 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0268 | 28175 | 1.5022 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0242 | 13500 | 1.3564 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0242 | 97500 | 1.3590 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0238 | 56400 | 1.3335 |
| Domestic Equities | Swiggy Ltd. | 0.0218 | 51100 | 1.2231 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0171 | 17000 | 0.9588 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0157 | 22275 | 0.8786 |
| Domestic Equities | Grasim Industries Ltd. | 0.0152 | 2750 | 0.8525 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0120 | 3750 | 0.6712 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0085 | 3000 | 0.4778 |
| Domestic Equities | UPL Ltd. | 0.0083 | 8130 | 0.4644 |
| Domestic Equities | PB Fintech Ltd. | 0.0081 | 2800 | 0.4560 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0079 | 2600 | 0.4422 |
| Domestic Equities | The Federal Bank Ltd. | 0.0059 | 10000 | 0.3301 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0059 | 1500 | 0.3306 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0011 | 1975 | 0.0600 |
| Total | | 66.0720 | | 3706.7390 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7911 | 10000 | 100.4837 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3425 | 7500 | 75.3156 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0626 | 6000 | 59.6137 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9552 | 5000 | 53.5876 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8961 | 5000 | 50.2719 |
| Corporate Debt | Small Industries Development Bank of India | 0.8953 | 5000 | 50.2280 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8923 | 5000 | 50.0570 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8906 | 5000 | 49.9617 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8873 | 5000 | 49.7804 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8118 | 4500 | 45.5428 |
| Corporate Debt | GMR Airports Ltd. | 0.7588 | 4000 | 42.5713 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4532 | 2500 | 25.4224 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4511 | 2500 | 25.3098 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4459 | 2500 | 25.0181 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1791 | 1000 | 10.0490 |
| Total | | 12.7129 | | 713.2130 |
| Government Securities | 7.10% CGL 2034 | 2.2806 | 12500000 | 127.9460 |
| Government Securities | 6.01% CGL 2030 | 1.3218 | 7500000 | 74.1522 |
| Government Securities | 7.38% CGL 2027 | 0.9055 | 5000000 | 50.8000 |
| Total | | 4.5079 | | 252.8982 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3578 | | 244.4765 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5633 | | 31.5997 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4456 | | 25.0000 |
| Total | | 5.3666 | | 301.0762 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8739 | 5000000 | 49.0263 |
| Treasury Bills | 91 DAY T-BILL 28.08.26 | 0.4420 | 2500000 | 24.7943 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1746 | 1000000 | 9.7953 |
| Total | | 1.4904 | | 83.6159 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.7749 | 355010 | 155.6771 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.8351 | 21723264 | 102.9537 |
| Total | | 4.6101 | | 258.6308 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 2.0092 | 6650000 | 112.7175 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1188 | 1896031 | 62.7662 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1024 | 1411853 | 61.8448 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 1.0083 | 4937844 | 56.5679 |
| REITs & InvITs | National Highways Infra Trust | 0.0014 | 4770 | 0.0801 |
| Total | | 5.2401 | | 293.9765 |