| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9458 | 6630361 | 654.6155 |
| Domestic Equities | State Bank of India | 4.0563 | 4079966 | 382.2928 |
| Domestic Equities | ICICI Bank Ltd. | 4.0118 | 2810542 | 378.1022 |
| Domestic Equities | Reliance Industries Ltd. | 3.0850 | 1956068 | 290.7499 |
| Domestic Equities | Infosys Ltd. | 2.9335 | 1865152 | 276.4715 |
| Domestic Equities | Axis Bank Ltd. | 2.7434 | 2097277 | 258.5523 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5847 | 604332 | 243.6002 |
| Domestic Equities | NTPC Ltd. | 2.5503 | 7133328 | 240.3575 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4109 | 1105968 | 227.2211 |
| Domestic Equities | ITC Ltd. | 1.7514 | 3926814 | 165.0636 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6182 | 437342 | 152.5099 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6139 | 804291 | 152.1075 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5869 | 489090 | 149.5637 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5055 | 2509539 | 141.8893 |
| Domestic Equities | Eternal Ltd. | 1.2913 | 3830084 | 121.7009 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1911 | 69357 | 112.2612 |
| Domestic Equities | Shriram Finance Ltd. | 1.1679 | 1469744 | 110.0691 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1443 | 307374 | 107.8483 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9693 | 98826 | 91.3498 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9061 | 2004131 | 85.3960 |
| Domestic Equities | Greenply Industries Ltd. | 0.8706 | 2685821 | 82.0518 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8245 | 745200 | 77.7095 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8106 | 2467300 | 76.3999 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8021 | 663743 | 75.5937 |
| Domestic Equities | Delhivery Ltd. | 0.7959 | 1609757 | 75.0066 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7889 | 380179 | 74.3516 |
| Domestic Equities | LG Electronics India Ltd. | 0.7766 | 439974 | 73.1941 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7597 | 900798 | 71.5954 |
| Domestic Equities | Tata Steel Ltd. | 0.7321 | 3773557 | 68.9957 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7307 | 102210 | 68.8691 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7140 | 648504 | 67.2953 |
| Domestic Equities | Mphasis Ltd. | 0.7124 | 242868 | 67.1384 |
| Domestic Equities | Indus Towers Ltd. | 0.6976 | 1808234 | 65.7474 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6463 | 108292 | 60.9143 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6447 | 359399 | 60.7636 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6402 | 711681 | 60.3399 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6161 | 1440000 | 58.0680 |
| Domestic Equities | Vedanta Ltd. | 0.6144 | 1173155 | 57.9011 |
| Domestic Equities | Coal India Ltd. | 0.6143 | 1489680 | 57.8964 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6052 | 2233497 | 57.0368 |
| Domestic Equities | TD Power Systems Ltd. | 0.5877 | 714839 | 55.3929 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5792 | 294408 | 54.5862 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5790 | 1521616 | 54.5728 |
| Domestic Equities | Laurus Labs Ltd. | 0.5761 | 569302 | 54.2915 |
| Domestic Equities | Varun Beverages Ltd. | 0.5687 | 1141291 | 53.6007 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5592 | 471168 | 52.7049 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5578 | 659107 | 52.5671 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5396 | 3514757 | 50.8550 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5391 | 1424000 | 50.8083 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5315 | 345135 | 50.0963 |
| Domestic Equities | Schaeffler India Ltd. | 0.5205 | 121978 | 49.0522 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4958 | 69957 | 46.7313 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4876 | 38465 | 45.9541 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4717 | 107028 | 44.4541 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4609 | 176175 | 43.4359 |
| Domestic Equities | GAIL (India) Ltd. | 0.4592 | 2368145 | 43.2802 |
| Domestic Equities | Atul Ltd. | 0.4269 | 69825 | 40.2367 |
| Domestic Equities | TATA Capital Ltd. | 0.4261 | 1226958 | 40.1583 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4238 | 553881 | 39.9376 |
| Domestic Equities | JSW Energy Ltd. | 0.4157 | 742807 | 39.1794 |
| Domestic Equities | Sagility Ltd. | 0.4110 | 7373123 | 38.7384 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4018 | 219075 | 37.8649 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3964 | 1166814 | 37.3556 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3951 | 177123 | 37.2348 |
| Domestic Equities | L&T Finance Ltd. | 0.3917 | 1364736 | 36.9147 |
| Domestic Equities | Swiggy Ltd. | 0.3915 | 900000 | 36.8955 |
| Domestic Equities | ABB India Ltd. | 0.3804 | 68677 | 35.8494 |
| Domestic Equities | Grasim Industries Ltd. | 0.3247 | 105826 | 30.6017 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3177 | 1059098 | 29.9407 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2812 | 351276 | 26.5020 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2741 | 4042828 | 25.8377 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2593 | 102526 | 24.4422 |
| Domestic Equities | MRF Ltd. | 0.2507 | 1500 | 23.6273 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2503 | 498986 | 23.5896 |
| Domestic Equities | Eicher Motors Ltd. | 0.2371 | 31896 | 22.3495 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1642 | 211662 | 15.4788 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1616 | 450942 | 15.2283 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0110 | 25326 | 1.0384 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.0070 | 25326 | 0.6604 |
| Total | | 75.9776 | | 7160.6363 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 0.7984 | 7500000 | 75.2422 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.5311 | 5000000 | 50.0532 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.5310 | 5000000 | 50.0492 |
| Corporate Debt | 7.05% Sundaram Finance Ltd. (MD 11/10/2028) | 0.5305 | 5000000 | 50.0009 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5303 | 5000000 | 49.9765 |
| Corporate Debt | 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 0.5270 | 4900000 | 49.6705 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.3418 | 3200000 | 32.2132 |
| Corporate Debt | 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)** | 0.3184 | 3000000 | 30.0082 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2701 | 2500000 | 25.4600 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2698 | 2500000 | 25.4302 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 0.2695 | 2500000 | 25.4036 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2693 | 2500000 | 25.3826 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)** | 0.2685 | 2500000 | 25.3044 |
| Corporate Debt | 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 0.2656 | 2500000 | 25.0300 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2656 | 2500000 | 25.0353 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)** | 0.2647 | 2500000 | 24.9454 |
| Corporate Debt | 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035) | 0.2641 | 2500000 | 24.8894 |
| Corporate Debt | 7.59% REC Ltd. (MD 31/05/2027)** | 0.2583 | 2400000 | 24.3419 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2555 | 2350000 | 24.0838 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.2548 | 2350000 | 24.0098 |
| Corporate Debt | 7.56% REC Ltd. (MD 31/08/2027)** | 0.2534 | 2350000 | 23.8814 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2494 | 2350000 | 23.5081 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2489 | 2300000 | 23.4540 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 0.2342 | 2200000 | 22.0689 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2340 | 2150000 | 22.0562 |
| Corporate Debt | 8.95% Muthoot Finance Ltd. (MD 03/05/2027)** | 0.1617 | 1500000 | 15.2432 |
| Corporate Debt | 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** | 0.1491 | 1400000 | 14.0522 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1351 | 1243780 | 12.7281 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1091 | 1000000 | 10.2838 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 0.0961 | 900000 | 9.0532 |
| Corporate Debt | 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 0.0865 | 800000 | 8.1507 |
| Corporate Debt | 7.51% REC Ltd. (MD 31/07/2026)** | 0.0854 | 800000 | 8.0483 |
| Corporate Debt | 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 0.0640 | 600000 | 6.0296 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 0.0538 | 500000 | 5.0706 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0535 | 500000 | 5.0438 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 0.0534 | 500000 | 5.0305 |
| Corporate Debt | 7.22% National Housing Bank (MD 23/07/2026)** | 0.0533 | 500000 | 5.0217 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.0532 | 500000 | 5.0175 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.0375 | 350000 | 3.5298 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0332 | 300000 | 3.1293 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0326 | 300000 | 3.0692 |
| Corporate Debt | 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 0.0106 | 100000 | 1.0021 |
| Total | | 9.7723 | | 921.0025 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.0779 | 28620000 | 290.0852 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 2.6778 | 24450000 | 252.3746 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7045 | 6620000 | 66.3940 |
| Government Securities | 7.32% Government of India (MD 13/11/2030) | 0.5000 | 4500000 | 47.1213 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3943 | 3609500 | 37.1604 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.3022 | 3000000 | 28.4825 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2723 | 2500000 | 25.6655 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2566 | 2500000 | 24.1823 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1607 | 1500000 | 15.1499 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1488 | 1350000 | 14.0201 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.1360 | 1300000 | 12.8152 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1300 | 1243200 | 12.2524 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1186 | 1100000 | 11.1757 |
| Government Securities | 7.61% State Government of Rajasthan (MD 29/03/2027) | 0.1082 | 1000000 | 10.2021 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.1020 | 925000 | 9.6129 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0433 | 400000 | 4.0842 |
| Government Securities | 7.25% State Government of Punjab (MD 14/06/2027) | 0.0324 | 300000 | 3.0554 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0210 | 200000 | 1.9807 |
| Government Securities | 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 0.0133 | 125000 | 1.2579 |
| Total | | 9.2000 | | 867.0723 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5341 | | 238.8296 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1943 | | 112.5542 |
| Total | | 3.7283 | | 351.3838 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0132 | 1229496 | 1.2407 |
| Total | | 0.0132 | | 1.2407 |
| Commercial Paper | Hindalco Industries Ltd. (MD 15/01/2026)** | 0.7858 | 7500000 | 74.0626 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. (MD 22/01/2026)** | 0.5228 | 5000000 | 49.2717 |
| Total | | 1.3086 | | 123.3343 |