| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8571 | 6581666 | 625.9164 |
| Domestic Equities | State Bank of India | 3.8996 | 4079966 | 355.9566 |
| Domestic Equities | ICICI Bank Ltd. | 3.7080 | 2510852 | 338.4628 |
| Domestic Equities | Infosys Ltd. | 2.9461 | 1865152 | 268.9176 |
| Domestic Equities | Reliance Industries Ltd. | 2.9230 | 1956068 | 266.8077 |
| Domestic Equities | NTPC Ltd. | 2.6605 | 7133328 | 242.8542 |
| Domestic Equities | Axis Bank Ltd. | 2.6000 | 2097277 | 237.3279 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5331 | 1230968 | 231.2250 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4225 | 604332 | 221.1251 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.7206 | 804291 | 157.0539 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6419 | 437342 | 149.8771 |
| Domestic Equities | ITC Ltd. | 1.6395 | 3726814 | 149.6502 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5670 | 2509539 | 143.0312 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5476 | 489090 | 141.2688 |
| Domestic Equities | Eternal Ltd. | 1.3658 | 3830084 | 124.6692 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2179 | 69357 | 111.1723 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1579 | 307374 | 105.6967 |
| Domestic Equities | Shriram Finance Ltd. | 1.0595 | 1569744 | 96.7119 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0576 | 123826 | 96.5347 |
| Domestic Equities | Greenply Industries Ltd. | 0.8874 | 2685821 | 81.0044 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8869 | 2004131 | 80.9569 |
| Domestic Equities | Indus Towers Ltd. | 0.8671 | 2308233 | 79.1493 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8439 | 430179 | 77.0279 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8367 | 2467300 | 76.3753 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8155 | 745200 | 74.4380 |
| Domestic Equities | Delhivery Ltd. | 0.7937 | 1609757 | 72.4471 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7882 | 663743 | 71.9431 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7796 | 357123 | 71.1639 |
| Domestic Equities | TD Power Systems Ltd. | 0.7702 | 1189839 | 70.3016 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7259 | 900798 | 66.2582 |
| Domestic Equities | Mphasis Ltd. | 0.7064 | 242868 | 64.4766 |
| Domestic Equities | Havells India Ltd. | 0.7031 | 427318 | 64.1832 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6984 | 836681 | 63.7509 |
| Domestic Equities | Tata Steel Ltd. | 0.6977 | 3773557 | 63.6863 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6637 | 108292 | 60.5840 |
| Domestic Equities | GAIL (India) Ltd. | 0.6602 | 3418145 | 60.2585 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6472 | 1440000 | 59.0760 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6472 | 3964757 | 59.0788 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6371 | 102210 | 58.1524 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6366 | 648504 | 58.1092 |
| Domestic Equities | Coal India Ltd. | 0.6364 | 1489680 | 58.0901 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6277 | 359399 | 57.2990 |
| Domestic Equities | L&T Finance Ltd. | 0.6222 | 2278293 | 56.7933 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6023 | 471168 | 54.9806 |
| Domestic Equities | Vedanta Ltd. | 0.5987 | 1173155 | 54.6456 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5936 | 294408 | 54.1828 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5860 | 2233497 | 53.4923 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5769 | 1521616 | 52.6555 |
| Domestic Equities | Schaeffler India Ltd. | 0.5624 | 121978 | 51.3381 |
| Domestic Equities | Varun Beverages Ltd. | 0.5548 | 1141291 | 50.6391 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5510 | 659107 | 50.2965 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5307 | 345135 | 48.4397 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5299 | 1424000 | 48.3662 |
| Domestic Equities | Laurus Labs Ltd. | 0.5250 | 569302 | 47.9238 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5207 | 69957 | 47.5253 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5150 | 38465 | 47.0119 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4853 | 176175 | 44.2974 |
| Domestic Equities | Atul Ltd. | 0.4635 | 69825 | 42.3070 |
| Domestic Equities | Sagility Ltd. | 0.4614 | 9873123 | 42.1187 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4404 | 219075 | 40.2025 |
| Domestic Equities | JSW Energy Ltd. | 0.4320 | 742807 | 39.4319 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4298 | 1500000 | 39.2325 |
| Domestic Equities | Grasim Industries Ltd. | 0.4253 | 140826 | 38.8243 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4248 | 553881 | 38.7800 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4087 | 1166814 | 37.3030 |
| Domestic Equities | ABB India Ltd. | 0.3900 | 68677 | 35.5973 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3679 | 75028 | 33.5780 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3380 | 1059098 | 30.8515 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3129 | 351276 | 28.5623 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2736 | 102526 | 24.9723 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2714 | 4042828 | 24.7744 |
| Domestic Equities | Eicher Motors Ltd. | 0.2448 | 31896 | 22.3447 |
| Domestic Equities | MRF Ltd. | 0.2396 | 1500 | 21.8730 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2251 | 498986 | 20.5457 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1885 | 250296 | 17.2104 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1740 | 211662 | 15.8810 |
| Domestic Equities | REC Ltd. | 0.1736 | 425000 | 15.8461 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1705 | 450942 | 15.5620 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1625 | 220000 | 14.8313 |
| Domestic Equities | Tata Motors Ltd. | 0.0002 | 326 | 0.0222 |
| Total | | 76.8549 | | 7015.3102 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.8251 | 7500000 | 75.3170 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029)** | 0.7777 | 7000000 | 70.9902 |
| Corporate Debt | 7.33% HDB Financial Services Ltd. (MD 04/08/2028)** | 0.5491 | 5000000 | 50.1192 |
| Corporate Debt | 7.05% Sundaram Finance Ltd. (MD 10/09/2027)** | 0.5484 | 5000000 | 50.0602 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.5481 | 5000000 | 50.0304 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.5441 | 4900000 | 49.6638 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3530 | 3200000 | 32.2246 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3333 | 3000000 | 30.4238 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3289 | 3000000 | 30.0206 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2786 | 2500000 | 25.4269 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2786 | 2500000 | 25.4330 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.2777 | 2500000 | 25.3508 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.2773 | 2500000 | 25.3084 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2771 | 2500000 | 25.2914 |
| Corporate Debt | 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | 0.2771 | 2500000 | 25.2918 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 0.2763 | 2500000 | 25.2248 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2745 | 2500000 | 25.0556 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2737 | 2500000 | 24.9856 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2714 | 2500000 | 24.7706 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2669 | 2400000 | 24.3608 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2630 | 2350000 | 24.0064 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2624 | 2350000 | 23.9478 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2616 | 2350000 | 23.8817 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2563 | 2300000 | 23.3935 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2561 | 2350000 | 23.3735 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.2420 | 2200000 | 22.0888 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2409 | 2150000 | 21.9875 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1669 | 1500000 | 15.2314 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.1617 | 1450000 | 14.7590 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1541 | 1400000 | 14.0675 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1390 | 1243780 | 12.6920 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | 0.1124 | 1000000 | 10.2607 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 0.0993 | 900000 | 9.0631 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0892 | 800000 | 8.1442 |
| Corporate Debt | 7.51% REC Ltd. (MD 31/07/2026)** | 0.0882 | 800000 | 8.0551 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 0.0661 | 600000 | 6.0346 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0660 | 600000 | 6.0225 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0554 | 500000 | 5.0524 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.0551 | 500000 | 5.0340 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0550 | 500000 | 5.0217 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0387 | 350000 | 3.5334 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0341 | 300000 | 3.1114 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0335 | 300000 | 3.0540 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0110 | 100000 | 1.0027 |
| Total | | 11.0448 | | 1008.1684 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.1664 | 28620000 | 289.0325 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.7569 | 24450000 | 251.6470 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7308 | 6620000 | 66.7074 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5151 | 4500000 | 47.0151 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4078 | 3609500 | 37.2211 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3137 | 3000000 | 28.6333 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2806 | 2500000 | 25.6136 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2670 | 2500000 | 24.3699 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2215 | 1950000 | 20.2221 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.1400 | 1300000 | 12.7778 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1338 | 1243200 | 12.2129 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1329 | 1200000 | 12.1319 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1221 | 1100000 | 11.1446 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1117 | 1000000 | 10.2000 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1054 | 925000 | 9.6246 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0447 | 400000 | 4.0815 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0334 | 300000 | 3.0503 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0218 | 200000 | 1.9900 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0138 | 125000 | 1.2602 |
| Total | | 9.5195 | | 868.9358 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8673 | | 170.4469 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4388 | | -40.0528 |
| Total | | 1.4285 | | 130.3941 |
| Certificate of Deposit | Axis Bank Ltd. (MD 10/08/2026)**# | 0.0519 | 500000 | 4.7403 |
| Total | | 0.0519 | | 4.7403 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0135 | 1229496 | 1.2347 |
| Total | | 0.0135 | | 1.2347 |
| Commercial Paper | Jio Credit Ltd. (MD 14/11/2025)** | 1.0869 | 10000000 | 99.2134 |
| Total | | 1.0869 | | 99.2134 |