| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2338 | 3290833 | 664.1559 |
| Domestic Equities | ICICI Bank Ltd. | 4.0513 | 2510852 | 371.9576 |
| Domestic Equities | State Bank of India | 3.7566 | 4329966 | 344.9034 |
| Domestic Equities | Infosys Ltd. | 3.0655 | 1865152 | 281.4514 |
| Domestic Equities | Reliance Industries Ltd. | 2.9618 | 1956068 | 271.9326 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5666 | 1230968 | 235.6442 |
| Domestic Equities | Axis Bank Ltd. | 2.4406 | 2097277 | 224.0731 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3936 | 604332 | 219.7653 |
| Domestic Equities | NTPC Ltd. | 2.2329 | 6133328 | 205.0065 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.8695 | 804291 | 171.6437 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6200 | 2509539 | 148.7404 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6177 | 489090 | 148.5269 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5258 | 437342 | 140.0850 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2928 | 1041352 | 118.6933 |
| Domestic Equities | Eternal Ltd. | 1.2840 | 3830084 | 117.8900 |
| Domestic Equities | ITC Ltd. | 1.1113 | 2476814 | 102.0324 |
| Domestic Equities | Shriram Finance Ltd. | 1.0786 | 1569744 | 99.0273 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9956 | 118826 | 91.4128 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9524 | 69357 | 87.4453 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9440 | 470845 | 86.6684 |
| Domestic Equities | Greenply Industries Ltd. | 0.9431 | 2685821 | 86.5909 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9380 | 307374 | 86.1200 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8472 | 2467300 | 77.7816 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8363 | 2004131 | 76.7783 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7838 | 900798 | 71.9648 |
| Domestic Equities | Delhivery Ltd. | 0.7456 | 1609757 | 68.4549 |
| Domestic Equities | Mphasis Ltd. | 0.7381 | 242868 | 67.7650 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7152 | 745200 | 65.6670 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7118 | 648504 | 65.3562 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7035 | 256175 | 64.5868 |
| Domestic Equities | Havells India Ltd. | 0.6984 | 427318 | 64.1233 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6971 | 108292 | 64.0060 |
| Domestic Equities | GAIL (India) Ltd. | 0.6615 | 3418145 | 60.7336 |
| Domestic Equities | TD Power Systems Ltd. | 0.6611 | 1189839 | 60.6937 |
| Domestic Equities | Tata Steel Ltd. | 0.6491 | 3773557 | 59.5996 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6461 | 471168 | 59.3201 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6430 | 1440000 | 59.0328 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6330 | 294408 | 58.1161 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6225 | 836681 | 57.1495 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.6133 | 1521616 | 56.3074 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6026 | 3964757 | 55.3242 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5906 | 82210 | 54.2216 |
| Domestic Equities | Varun Beverages Ltd. | 0.5870 | 1031291 | 53.8953 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5863 | 2233497 | 53.8273 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5787 | 659107 | 53.1339 |
| Domestic Equities | Coal India Ltd. | 0.5614 | 1369680 | 51.5479 |
| Domestic Equities | Schaeffler India Ltd. | 0.5476 | 121978 | 50.2757 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5222 | 242335 | 47.9484 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5162 | 345135 | 47.3905 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5145 | 69957 | 47.2350 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5132 | 38465 | 47.1158 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5107 | 1424000 | 46.8923 |
| Domestic Equities | Atul Ltd. | 0.5041 | 69825 | 46.2870 |
| Domestic Equities | L&T Finance Ltd. | 0.5027 | 2278293 | 46.1559 |
| Domestic Equities | Sagility India Ltd. | 0.5013 | 9873123 | 46.0285 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4532 | 553881 | 41.6075 |
| Domestic Equities | Vedanta Ltd. | 0.4512 | 973155 | 41.4223 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4391 | 219075 | 40.3186 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4284 | 1500000 | 39.3300 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4283 | 1166814 | 39.3275 |
| Domestic Equities | Grasim Industries Ltd. | 0.4213 | 140826 | 38.6765 |
| Domestic Equities | JSW Energy Ltd. | 0.4167 | 742807 | 38.2583 |
| Domestic Equities | ABB India Ltd. | 0.4122 | 68677 | 37.8410 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3726 | 1059098 | 34.2089 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3487 | 75028 | 32.0174 |
| Domestic Equities | Indus Towers Ltd. | 0.3393 | 858233 | 31.1539 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3119 | 4042828 | 28.6394 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2799 | 351276 | 25.6958 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2777 | 149399 | 25.4979 |
| Domestic Equities | Eicher Motors Ltd. | 0.2734 | 45896 | 25.0982 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2443 | 498986 | 22.4319 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.1984 | 250296 | 18.2153 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1973 | 220000 | 18.1181 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1936 | 450942 | 17.7739 |
| Domestic Equities | REC Ltd. | 0.1829 | 425000 | 16.7960 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1749 | 211662 | 16.0556 |
| Domestic Equities | Laurus Labs Ltd. | 0.0584 | 61302 | 5.3599 |
| Domestic Equities | Tata Motors Ltd. | 0.0002 | 326 | 0.0217 |
| Total | | 74.5252 | | 6842.3480 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.8219 | 7500000 | 75.4586 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 0.7765 | 7000000 | 71.2893 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3519 | 3200000 | 32.3103 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 0.3326 | 3000000 | 30.5324 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3282 | 3000000 | 30.1307 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.3176 | 2900000 | 29.1592 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.2777 | 2500000 | 25.4945 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2776 | 2500000 | 25.4913 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.2770 | 2500000 | 25.4320 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030) | 0.2768 | 2500000 | 25.4166 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2763 | 2500000 | 25.3671 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 0.2754 | 2500000 | 25.2888 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2735 | 2500000 | 25.1149 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)** | 0.2730 | 2500000 | 25.0622 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2728 | 2500000 | 25.0501 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2661 | 2400000 | 24.4275 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.2655 | 2400000 | 24.3721 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2629 | 2350000 | 24.1358 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2623 | 2350000 | 24.0803 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2608 | 2350000 | 23.9413 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2572 | 2350000 | 23.6166 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2559 | 2300000 | 23.4916 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2411 | 2150000 | 22.1340 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1663 | 1500000 | 15.2660 |
| Corporate Debt | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 0.1612 | 1450000 | 14.7986 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1535 | 1400000 | 14.0924 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1372 | 1243780 | 12.5955 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1123 | 1000000 | 10.3062 |
| Corporate Debt | 8.72% L&T Finance Ltd. (MD 27/03/2026)** | 0.1047 | 950000 | 9.6128 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 0.0985 | 900000 | 9.0443 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0889 | 800000 | 8.1642 |
| Corporate Debt | 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)** | 0.0879 | 800000 | 8.0710 |
| Corporate Debt | 7.60% REC Ltd. (MD 27/02/2026)** | 0.0877 | 800000 | 8.0497 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0657 | 600000 | 6.0365 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0552 | 500000 | 5.0698 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0386 | 350000 | 3.5434 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0337 | 300000 | 3.0911 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0109 | 100000 | 1.0043 |
| Total | | 8.8827 | | 815.5430 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.2338 | 28960000 | 296.9057 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.7756 | 24450000 | 254.8306 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7761 | 6920000 | 71.2530 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5165 | 4500000 | 47.4188 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.4128 | 3609500 | 37.8962 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3189 | 3000000 | 29.2757 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2810 | 2500000 | 25.8022 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2709 | 2500000 | 24.8751 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.2229 | 1950000 | 20.4633 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1684 | 1500000 | 15.4658 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1361 | 1243200 | 12.4925 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1226 | 1100000 | 11.2561 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1116 | 1000000 | 10.2491 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1061 | 925000 | 9.7438 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.1031 | 950000 | 9.4676 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0447 | 400000 | 4.1006 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0334 | 300000 | 3.0654 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0222 | 200000 | 2.0350 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0138 | 125000 | 1.2659 |
| Total | | 9.6704 | | 887.8624 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.9656 | | 455.9042 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9561 | | 179.5951 |
| Total | | 6.9217 | | 635.4993 |