| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4370 | 3115779 | 510.0219 |
| Domestic Equities | Infosys Limited | 4.0009 | 1930907 | 375.3104 |
| Domestic Equities | ICICI Bank Limited | 3.8012 | 2900852 | 356.5727 |
| Domestic Equities | Reliance Industries Limited | 3.3485 | 1040356 | 314.1095 |
| Domestic Equities | State Bank of India | 3.1677 | 3643375 | 297.1537 |
| Domestic Equities | NTPC Limited | 2.5938 | 5846000 | 243.3105 |
| Domestic Equities | Bharti Airtel Limited | 2.4200 | 1428573 | 227.0074 |
| Domestic Equities | Axis Bank Limited | 2.3950 | 1911615 | 224.6626 |
| Domestic Equities | Larsen & Toubro Limited | 2.1138 | 535250 | 198.2914 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0249 | 417130 | 189.9506 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7422 | 1041352 | 163.4298 |
| Domestic Equities | Shriram Finance Limited | 1.6979 | 497017 | 159.2691 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5247 | 825891 | 143.0237 |
| Domestic Equities | Tata Motors Limited | 1.5150 | 1278774 | 142.1165 |
| Domestic Equities | Ambuja Cements Limited | 1.4204 | 2159343 | 133.2423 |
| Domestic Equities | Bharat Electronics Limited | 1.3831 | 4334810 | 129.7409 |
| Domestic Equities | ITC Limited | 1.3471 | 2517794 | 126.3681 |
| Domestic Equities | Zomato Limited | 1.3057 | 4888783 | 122.4787 |
| Domestic Equities | Greenply Industries Limited | 1.0992 | 2685821 | 103.1087 |
| Domestic Equities | Gujarat State Petronet Limited | 1.0759 | 2280319 | 100.9269 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9485 | 184209 | 88.9729 |
| Domestic Equities | Hindalco Industries Limited | 0.9155 | 1224540 | 85.8831 |
| Domestic Equities | Balkrishna Industries Limited | 0.8676 | 287598 | 81.3830 |
| Domestic Equities | Power Finance Corporation Limited | 0.8436 | 1440000 | 79.1352 |
| Domestic Equities | Havells India Limited | 0.8370 | 413381 | 78.5155 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8027 | 2276500 | 75.2952 |
| Domestic Equities | TVS Motor Company Limited | 0.8019 | 267374 | 75.2203 |
| Domestic Equities | TD Power Systems Limited | 0.7485 | 1645552 | 70.2157 |
| Domestic Equities | Coal India Limited | 0.7258 | 1297041 | 68.0882 |
| Domestic Equities | Delhivery Limited | 0.7195 | 1609757 | 67.4971 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7165 | 453751 | 67.2096 |
| Domestic Equities | Mphasis Limited | 0.7065 | 213448 | 66.2745 |
| Domestic Equities | LIC Housing Finance Limited | 0.6987 | 971892 | 65.5444 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6787 | 344076 | 63.6644 |
| Domestic Equities | Hindustan Unilever Limited | 0.6699 | 226199 | 62.8381 |
| Domestic Equities | Brigade Enterprises Limited | 0.6698 | 521594 | 62.8286 |
| Domestic Equities | Syngene International Limited | 0.6682 | 721560 | 62.6855 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6630 | 120000 | 62.1936 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6461 | 985135 | 60.6055 |
| Domestic Equities | Indus Towers Limited | 0.6347 | 1298629 | 59.5421 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.5957 | 951814 | 55.8762 |
| Domestic Equities | Mankind Pharma Limited | 0.5955 | 224550 | 55.8624 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5950 | 220521 | 55.8139 |
| Domestic Equities | Tata Steel Limited | 0.5849 | 3591999 | 54.8714 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5844 | 307817 | 54.8161 |
| Domestic Equities | Zensar Technologies Limited | 0.5830 | 712237 | 54.6927 |
| Domestic Equities | Page Industries Limited | 0.5659 | 12484 | 53.0827 |
| Domestic Equities | Go Digit General Insurance Limited | 0.5469 | 1337106 | 51.3048 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5429 | 1424000 | 50.9294 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5386 | 1059098 | 50.5243 |
| Domestic Equities | Electronics Mart India Limited | 0.5104 | 2135026 | 47.8822 |
| Domestic Equities | SRF Limited | 0.5070 | 185429 | 47.5551 |
| Domestic Equities | Vedanta Limited | 0.5044 | 1010000 | 47.3135 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4793 | 129007 | 44.9609 |
| Domestic Equities | L&T Finance Limited | 0.4741 | 2625793 | 44.4704 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4726 | 2270083 | 44.3302 |
| Domestic Equities | Cipla Limited | 0.4568 | 258917 | 42.8482 |
| Domestic Equities | Craftsman Automation Limited | 0.4484 | 69646 | 42.0585 |
| Domestic Equities | Gateway Distriparks Limited | 0.4308 | 4042828 | 40.4121 |
| Domestic Equities | The Federal Bank Limited | 0.4192 | 2019602 | 39.3217 |
| Domestic Equities | R R Kabel Limited | 0.4045 | 235080 | 37.9419 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3635 | 498986 | 34.0982 |
| Domestic Equities | IndusInd Bank Limited | 0.2993 | 197000 | 28.0774 |
| Domestic Equities | GAIL (India) Limited | 0.2802 | 1106000 | 26.2885 |
| Domestic Equities | Go Fashion (India) Limited | 0.2781 | 220000 | 26.0920 |
| Domestic Equities | One 97 Communications Limited | 0.2627 | 396316 | 24.6469 |
| Domestic Equities | Premier Energies Limited ** | 0.2329 | 485595 | 21.8518 |
| Domestic Equities | Avalon Technologies Limited | 0.2317 | 417007 | 21.7323 |
| Domestic Equities | Arvind Limited | 0.0229 | 53300 | 2.1448 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0149 | 17753 | 1.3967 |
| Domestic Equities | Titan Company Limited | 0.0036 | 953 | 0.3398 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0021 | 1063 | 0.1936 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0013 | 102 | 0.1265 |
| Domestic Equities | LTIMindtree Limited | 0.0011 | 163 | 0.1003 |
| Domestic Equities | Eicher Motors Limited | 0.0006 | 121 | 0.0600 |
| Domestic Equities | Dabur India Limited | 0.0002 | 345 | 0.0220 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0002 | 112 | 0.0151 |
| Domestic Equities | Westlife Foodworld Limited | 0.0001 | 100 | 0.0082 |
| Domestic Equities | Max Financial Services Limited | 0.0000 | 43 | 0.0046 |
| Total | | 73.2123 | | 6867.7551 |
| Corporate Debt | 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 0.9890 | 9250000 | 92.7775 |
| Corporate Debt | 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 0.3215 | 3000000 | 30.1608 |
| Corporate Debt | 9.17% Northern Arc Capital Limited (13/11/2025) ** | 0.3198 | 3000000 | 30.0019 |
| Corporate Debt | 7.77% REC Limited (31/03/2028) ** | 0.2687 | 2500000 | 25.2053 |
| Corporate Debt | 7.58% REC Limited (31/05/2029) ** | 0.2682 | 2500000 | 25.1590 |
| Corporate Debt | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 0.2681 | 2500000 | 25.1508 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) | 0.2677 | 2500000 | 25.1152 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 0.2677 | 2500000 | 25.1099 |
| Corporate Debt | 7.4% Export Import Bank of India (14/03/2029) ** | 0.2674 | 2500000 | 25.0815 |
| Corporate Debt | 8.0343% Aditya Birla Finance Limited (08/08/2034) | 0.2669 | 2500000 | 25.0361 |
| Corporate Debt | 8.12% ONGC Petro Additions Limited (22/11/2024) ** | 0.2665 | 2500000 | 25.0021 |
| Corporate Debt | 8.1% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 0.2663 | 2500000 | 24.9764 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (27/10/2025) | 0.2662 | 2500000 | 24.9747 |
| Corporate Debt | 7.77% Embassy Office Parks REIT (05/06/2025) ** | 0.2662 | 2500000 | 24.9680 |
| Corporate Debt | 8.43% Muthoot Finance Limited (31/07/2026) ** | 0.2647 | 2500000 | 24.8259 |
| Corporate Debt | 8.3% Muthoot Finance Limited (06/01/2026) | 0.2646 | 2500000 | 24.8214 |
| Corporate Debt | 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** | 0.2363 | 2200000 | 22.1684 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.2353 | 2200000 | 22.0769 |
| Corporate Debt | 7.6% REC Limited (27/02/2026) ** | 0.2237 | 2100000 | 20.9855 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.2196 | 2000000 | 20.6010 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT (11/05/2029) ** | 0.2149 | 2000000 | 20.1586 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.2146 | 2000000 | 20.1326 |
| Corporate Debt | 8.42% Godrej Industries Limited (27/12/2027) ** | 0.2139 | 2000000 | 20.0674 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.2123 | 2000000 | 19.9106 |
| Corporate Debt | 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 0.2116 | 2000000 | 19.8523 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.1986 | 1850000 | 18.6336 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.1970 | 1850000 | 18.4825 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 0.1927 | 1800000 | 18.0753 |
| Corporate Debt | 7.8% HDFC Bank Limited (03/05/2033) ** | 0.1618 | 1500000 | 15.1765 |
| Corporate Debt | 8.1% Bajaj Finance Limited (08/01/2027) ** | 0.1602 | 1500000 | 15.0254 |
| Corporate Debt | 8.95% Muthoot Finance Limited (03/05/2027) ** | 0.1602 | 1500000 | 15.0304 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 0.1598 | 1500000 | 14.9895 |
| Corporate Debt | 6.88% REC Limited (20/03/2025) ** | 0.1592 | 1500000 | 14.9351 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.1592 | 1500000 | 14.9308 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.1494 | 1400000 | 14.0181 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 0.1397 | 1300000 | 13.1093 |
| Corporate Debt | 9.66% 360 One Prime Limited (18/01/2029) ** | 0.1327 | 1243780 | 12.4507 |
| Corporate Debt | 9.61% 360 One Prime Limited (18/01/2027) ** | 0.1323 | 1243780 | 12.4122 |
| Corporate Debt | 7.7% REC Limited (10/12/2027) | 0.1071 | 1000000 | 10.0498 |
| Corporate Debt | 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 0.1065 | 1000000 | 9.9873 |
| Corporate Debt | 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 0.1064 | 1000000 | 9.9786 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.1062 | 1000000 | 9.9593 |
| Corporate Debt | 5.776% LIC Housing Finance Limited (11/09/2025) ** | 0.1045 | 1000000 | 9.8016 |
| Corporate Debt | 5.81% REC Limited (31/12/2025) ** | 0.0885 | 850000 | 8.2988 |
| Corporate Debt | 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 0.0637 | 600000 | 5.9755 |
| Corporate Debt | 8.45% LIC Housing Finance Limited (22/05/2026) ** | 0.0538 | 500000 | 5.0435 |
| Corporate Debt | 8.48% LIC Housing Finance Limited (29/06/2026) ** | 0.0538 | 500000 | 5.0494 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 0.0532 | 500000 | 4.9909 |
| Corporate Debt | 8.95% IDFC First Bank Limited (13/05/2025) ** | 0.0416 | 390000 | 3.9053 |
| Corporate Debt | 8.8% IDFC First Bank Limited (15/06/2025) ** | 0.0416 | 390000 | 3.9037 |
| Corporate Debt | 7.35% REC Limited (31/07/2034) ** | 0.0322 | 300000 | 3.0181 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 0.0266 | 250000 | 2.4981 |
| Corporate Debt | 5.6% Indian Oil Corporation Limited (23/01/2026) ** | 0.0167 | 160000 | 1.5631 |
| Total | | 10.1871 | | 955.6123 |
| Government Securities | 7.1% Government of India (08/04/2034) | 2.0640 | 19050000 | 193.6173 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.5531 | 14300000 | 145.6941 |
| Government Securities | 7.32% Government of India (13/11/2030) | 1.1360 | 10400000 | 106.5679 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.7578 | 6950000 | 71.0845 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.4279 | 3925000 | 40.1418 |
| Government Securities | 7.23% Government of India (15/04/2039) | 0.3629 | 3309500 | 34.0397 |
| Government Securities | 7.49% MEGHALAYA SDL (MD 21/12/2027) | 0.2701 | 2500000 | 25.3339 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.2274 | 2100000 | 21.3298 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.1658 | 1500000 | 15.5533 |
| Government Securities | 6.99% Telangana SDL (MD 10/06/2028) | 0.1170 | 1100000 | 10.9746 |
| Government Securities | 7.61% Rajasthan SDL (MD 29/03/2027) | 0.1080 | 1000000 | 10.1333 |
| Government Securities | 7.26% Government of India (22/08/2032) | 0.1009 | 925000 | 9.4613 |
| Government Securities | 7.59% Karnataka SDL (MD 29/03/2027) | 0.0432 | 400000 | 4.0551 |
| Government Securities | 7.25% Punjab SDL (MD 14/06/2027) | 0.0322 | 300000 | 3.0163 |
| Government Securities | 8.39% Andhra Pradesh SDL (MD 27/01/2026) | 0.0136 | 125000 | 1.2728 |
| Total | | 7.3799 | | 692.2758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7330 | | 443.9821 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3106 | | 29.1316 |
| Total | | 5.0435 | | 473.1137 |
| Certificate of Deposit | Union Bank of India (27/02/2025) ** # | 0.1542 | 1500000 | 14.4686 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) ** # | 0.1506 | 1500000 | 14.1269 |
| Certificate of Deposit | ICICI Bank Limited (06/12/2024) ** # | 0.1360 | 1300000 | 12.7556 |
| Total | | 0.4408 | | 41.3510 |
| Commercial Paper | Nuvama Wealth Management Limited (02/09/2024) ** | 1.0658 | 10000000 | 99.9766 |
| Commercial Paper | IndoStar Capital Finance Limited (25/11/2024) ** | 0.2082 | 2000000 | 19.5347 |
| Commercial Paper | ICICI Securities Limited (18/03/2025) ** | 0.1022 | 1000000 | 9.5866 |
| Total | | 1.3762 | | 129.0979 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3266 | 9000000 | 124.4430 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0335 | 2497854 | 96.9517 |
| Total | | 2.3601 | | 221.3947 |