| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.7034 | 1386051 | 217.6654 |
| Domestic Equities | HDFC Bank Limited | 5.0643 | 1949910 | 193.2751 |
| Domestic Equities | State Bank of India | 4.5844 | 1781305 | 174.9598 |
| Domestic Equities | Infosys Limited | 3.6574 | 864072 | 139.5822 |
| Domestic Equities | ICICI Bank Limited | 3.5269 | 1002324 | 134.6021 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9996 | 308627 | 114.4759 |
| Domestic Equities | Larsen & Toubro Limited | 2.6645 | 249023 | 101.6885 |
| Domestic Equities | Bharti Airtel Limited | 1.9711 | 357259 | 75.2245 |
| Domestic Equities | Bajaj Finance Limited | 1.8370 | 710440 | 70.1062 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6594 | 197516 | 63.3276 |
| Domestic Equities | NTPC Limited | 1.3769 | 1594541 | 52.5481 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2752 | 221096 | 48.6654 |
| Domestic Equities | ITC Limited | 1.2098 | 1145707 | 46.1720 |
| Domestic Equities | Shriram Finance Limited | 1.1816 | 452653 | 45.0933 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1682 | 259243 | 44.5820 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0697 | 200627 | 40.8256 |
| Domestic Equities | Titan Company Limited | 0.8819 | 83072 | 33.6566 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8417 | 2678367 | 32.1243 |
| Domestic Equities | Cipla Limited | 0.8325 | 210230 | 31.7721 |
| Domestic Equities | Pidilite Industries Limited | 0.8310 | 213926 | 31.7124 |
| Domestic Equities | TVS Motor Company Limited | 0.8150 | 83614 | 31.1027 |
| Domestic Equities | Britannia Industries Limited | 0.7835 | 49581 | 29.9023 |
| Domestic Equities | Hindustan Unilever Limited | 0.7719 | 127200 | 29.4582 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7554 | 40934 | 28.8278 |
| Domestic Equities | Doms Industries Limited | 0.7509 | 109568 | 28.6564 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6993 | 355914 | 26.6882 |
| Domestic Equities | Tata Steel Limited | 0.6937 | 1470248 | 26.4762 |
| Domestic Equities | Cummins India Limited | 0.6903 | 59412 | 26.3457 |
| Domestic Equities | Hindalco Industries Limited | 0.6897 | 296870 | 26.3235 |
| Domestic Equities | The Phoenix Mills Limited | 0.6622 | 136352 | 25.2728 |
| Domestic Equities | Tech Mahindra Limited | 0.6422 | 154060 | 24.5094 |
| Domestic Equities | Bharat Electronics Limited | 0.6410 | 612192 | 24.4632 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6337 | 55110 | 24.1861 |
| Domestic Equities | Tata Power Company Limited | 0.6064 | 609638 | 23.1419 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5976 | 45077 | 22.8067 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5918 | 588204 | 22.5870 |
| Domestic Equities | Divi's Laboratories Limited | 0.5696 | 34004 | 21.7371 |
| Domestic Equities | Coforge Limited | 0.5687 | 130500 | 21.7022 |
| Domestic Equities | United Spirits Limited | 0.5446 | 143962 | 20.7838 |
| Domestic Equities | HCL Technologies Limited | 0.5395 | 126838 | 20.5896 |
| Domestic Equities | Tata Motors Ltd | 0.5364 | 492702 | 20.4718 |
| Domestic Equities | LG Electronics India Ltd | 0.5348 | 134160 | 20.4111 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5270 | 189557 | 20.1120 |
| Domestic Equities | Varun Beverages Limited | 0.5116 | 398581 | 19.5245 |
| Domestic Equities | Mankind Pharma Limited | 0.4965 | 86275 | 18.9503 |
| Domestic Equities | Premier Energies Limited | 0.4735 | 214563 | 18.0694 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4421 | 260405 | 16.8716 |
| Domestic Equities | REC Limited | 0.4393 | 469860 | 16.7646 |
| Domestic Equities | PNB Housing Finance Limited | 0.4209 | 168818 | 16.0630 |
| Domestic Equities | Grasim Industries Limited | 0.4119 | 55570 | 15.7208 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4027 | 39919 | 15.3688 |
| Domestic Equities | Bajaj Auto Limited | 0.3785 | 15460 | 14.4443 |
| Domestic Equities | Asian Paints Limited | 0.3665 | 50502 | 13.9865 |
| Domestic Equities | Avenue Supermarts Limited | 0.3577 | 36093 | 13.6511 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3428 | 132256 | 13.0841 |
| Domestic Equities | PI Industries Limited | 0.3413 | 40229 | 13.0270 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3127 | 248953 | 11.9348 |
| Domestic Equities | Indian Bank | 0.3115 | 142000 | 11.8889 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2921 | 463768 | 11.1481 |
| Domestic Equities | Tata Consumer Products Limited | 0.2854 | 91384 | 10.8930 |
| Domestic Equities | PG Electroplast Limited | 0.2588 | 171703 | 9.8781 |
| Domestic Equities | UltraTech Cement Limited | 0.2575 | 8339 | 9.8267 |
| Domestic Equities | Kaynes Technology India Limited | 0.2470 | 23493 | 9.4277 |
| Domestic Equities | The Federal Bank Limited | 0.2386 | 340865 | 9.1045 |
| Domestic Equities | Eicher Motors Limited | 0.2184 | 11400 | 8.3362 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2062 | 75316 | 7.8713 |
| Domestic Equities | Brigade Enterprises Limited | 0.2049 | 88348 | 7.8188 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2011 | 151145 | 7.6767 |
| Domestic Equities | DLF Limited | 0.1995 | 110762 | 7.6138 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1866 | 269079 | 7.1198 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1845 | 142850 | 7.0396 |
| Domestic Equities | UNO Minda Limited | 0.1390 | 41250 | 5.3039 |
| Domestic Equities | Mphasis Limited | 0.1366 | 18683 | 5.2148 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1265 | 168000 | 4.8292 |
| Domestic Equities | Wework India Management Limited | 0.1235 | 77970 | 4.7145 |
| Domestic Equities | Aditya Infotech Limited | 0.1179 | 30204 | 4.5013 |
| Domestic Equities | Info Edge (India) Limited | 0.1028 | 29405 | 3.9215 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0917 | 2892 | 3.4999 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0745 | 77384 | 2.8427 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0720 | 30813 | 2.7484 |
| Domestic Equities | L&T Finance Limited | 0.0708 | 85500 | 2.7014 |
| Domestic Equities | IndusInd Bank Limited | 0.0666 | 29400 | 2.5407 |
| Domestic Equities | Lupin Limited | 0.0564 | 10200 | 2.1517 |
| Domestic Equities | Bajaj Finserv Limited | 0.0508 | 9500 | 1.9379 |
| Domestic Equities | TBO Tek Limited | 0.0501 | 11497 | 1.9116 |
| Domestic Equities | Canara Bank | 0.0411 | 101250 | 1.5685 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0378 | 40300 | 1.4415 |
| Domestic Equities | Bank of Baroda | 0.0363 | 46800 | 1.3848 |
| Domestic Equities | Laurus Labs Limited | 0.0345 | 11900 | 1.3185 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0292 | 16650 | 1.1126 |
| Domestic Equities | Nestle India Limited | 0.0267 | 7900 | 1.0175 |
| Domestic Equities | Indus Towers Limited | 0.0187 | 17000 | 0.7119 |
| Domestic Equities | Exide Industries Limited | 0.0137 | 14400 | 0.5216 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0134 | 127200 | 0.5113 |
| Domestic Equities | Biocon Limited | 0.0129 | 12500 | 0.4924 |
| Domestic Equities | Ambuja Cements Limited | 0.0097 | 6641 | 0.3695 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0059 | 9000 | 0.2270 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0040 | 750 | 0.1526 |
| Domestic Equities | Coal India Limited | 0.0039 | 3702 | 0.1477 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0034 | 1100 | 0.1301 |
| Domestic Equities | GMR Airports Limited | 0.0019 | 6975 | 0.0728 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0009 | 197 | 0.0335 |
| Domestic Equities | Vedant Fashions Limited | 0.0000 | 2 | 0.0001 |
| Total | | 69.7452 | | 2661.7523 |
| Corporate Debt | 8.75% Shriram Finance Limited (28/04/2028) ** | 1.3404 | 5000 | 51.1546 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 1.3283 | 5000 | 50.6951 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.1164 | 4200 | 42.6054 |
| Corporate Debt | 7.25% Embassy Office Parks REIT (24/07/2035) | 0.7902 | 3000 | 30.1588 |
| Corporate Debt | 9.15% Shriram Finance Limited (19/01/2029) | 0.6811 | 2500 | 25.9918 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.6793 | 2500 | 25.9261 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6713 | 2500 | 25.6189 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.6675 | 2500 | 25.4726 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6648 | 2500 | 25.3723 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 0.6643 | 2500 | 25.3520 |
| Corporate Debt | 7.60% Bajaj Finance Limited (11/02/2030) ** | 0.6610 | 250 | 25.2257 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 0.6609 | 2500 | 25.2224 |
| Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.6553 | 2500 | 25.0092 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.6548 | 2500 | 24.9903 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.6513 | 2500 | 24.8575 |
| Corporate Debt | 7.70% Bajaj Finance Limited (07/06/2027) ** | 0.5673 | 215 | 21.6501 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.5613 | 1800 | 21.4197 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.3968 | 1500 | 15.1429 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 0.3966 | 1500 | 15.1356 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.3926 | 1500 | 14.9825 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.3924 | 1500 | 14.9737 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) ** | 0.3795 | 1500 | 14.4835 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.2680 | 1000 | 10.2279 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 0.2653 | 1000 | 10.1267 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.2642 | 1000 | 10.0812 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.2578 | 100 | 9.8401 |
| Corporate Debt | 8.3439% HDB Financial Services Limited (05/07/2027) ** | 0.1331 | 500 | 5.0782 |
| Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1330 | 500 | 5.0775 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.1323 | 50 | 5.0503 |
| Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1316 | 5 | 5.0224 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1315 | 500 | 5.0200 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.1314 | 500 | 5.0130 |
| Corporate Debt | 8.15% Godrej Properties Limited (03/07/2026) | 0.1313 | 500 | 5.0096 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.1310 | 500 | 5.0003 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0531 | 20 | 2.0273 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.0396 | 150 | 1.5098 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.0266 | 100 | 1.0147 |
| Total | | 17.2031 | | 656.5396 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.0276 | 7500000 | 77.3816 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.3219 | 5000000 | 50.4481 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0391 | 4000000 | 39.6544 |
| Government Securities | 7.54% Bihar State Development Loans (03/09/2033) | 0.6582 | 2500000 | 25.1182 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.5392 | 2000000 | 20.5769 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5391 | 2000000 | 20.5723 |
| Government Securities | 7.22% Maharashtra State Development Loans (26/10/2026) | 0.3975 | 1500000 | 15.1701 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.1462 | 559500 | 5.5782 |
| Government Securities | 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 0.1314 | 500000 | 5.0147 |
| Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0526 | 200000 | 2.0062 |
| Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0264 | 100000 | 1.0060 |
| Government Securities | 6.73% Kerala State Development Loans (10/06/2028) | 0.0264 | 100000 | 1.0085 |
| Government Securities | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.0134 | 50000 | 0.5123 |
| Total | | 6.9188 | | 264.0476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.1791 | | 502.9669 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2561 | | 86.1011 |
| Total | | 15.4352 | | 589.0680 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.9081 | 3500000 | 34.6550 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.5225 | 2000000 | 19.9398 |
| Treasury Bills | 91 Days Tbill (MD 29/01/2026) | 0.5220 | 2000000 | 19.9198 |
| Treasury Bills | 364 Days Tbill (MD 12/02/2026) | 0.2604 | 1000000 | 9.9394 |
| Total | | 2.2129 | | 84.4540 |
| Derivatives-Futures | GMR Airports Limited January 2026 Future | -0.0019 | -6975 | -0.0731 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.0023 | -125 | -0.0886 |
| Derivatives-Futures | Aurobindo Pharma Limited January 2026 Future | -0.0034 | -1100 | -0.1308 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | -0.0040 | -750 | -0.1532 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | -0.0060 | -9000 | -0.2286 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited January 2026 Future | -0.0126 | -1250 | -0.4807 |
| Derivatives-Futures | Biocon Limited January 2026 Future | -0.0130 | -12500 | -0.4949 |
| Derivatives-Futures | Exide Industries Limited January 2026 Future | -0.0138 | -14400 | -0.5251 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.0168 | -1575 | -0.6403 |
| Derivatives-Futures | PG Electroplast Limited January 2026 Future | -0.0186 | -12350 | -0.7116 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -0.0188 | -17000 | -0.7160 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.0293 | -16650 | -1.1174 |
| Derivatives-Futures | Laurus Labs Limited January 2026 Future | -0.0348 | -11900 | -1.3267 |
| Derivatives-Futures | Mphasis Limited January 2026 Future | -0.0364 | -4950 | -1.3873 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.0365 | -46800 | -1.3939 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -0.0380 | -40300 | -1.4508 |
| Derivatives-Futures | Info Edge (India) Limited January 2026 Future | -0.0395 | -11250 | -1.5092 |
| Derivatives-Futures | Canara Bank January 2026 Future | -0.0412 | -101250 | -1.5707 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -0.0475 | -18150 | -1.8128 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.0486 | -8400 | -1.8557 |
| Derivatives-Futures | Bajaj Finserv Limited January 2026 Future | -0.0510 | -9500 | -1.9446 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -0.0668 | -29400 | -2.5503 |
| Derivatives-Futures | L&T Finance Limited January 2026 Future | -0.0709 | -85500 | -2.7039 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited January 2026 Future | -0.0869 | -51000 | -3.3165 |
| Derivatives-Futures | ITC Limited January 2026 Future | -0.0901 | -84800 | -3.4378 |
| Derivatives-Futures | DLF Limited January 2026 Future | -0.1241 | -68475 | -4.7371 |
| Derivatives-Futures | HDFC Life Insurance Company Limited January 2026 Future | -0.1261 | -63800 | -4.8115 |
| Derivatives-Futures | Bharat Heavy Electricals Limited January 2026 Future | -0.1273 | -168000 | -4.8586 |
| Derivatives-Futures | UNO Minda Limited January 2026 Future | -0.1394 | -41250 | -5.3184 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.1481 | -212800 | -5.6520 |
| Derivatives-Futures | Hindustan Aeronautics Limited January 2026 Future | -0.1509 | -13050 | -5.7573 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -0.1517 | -143925 | -5.7887 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited January 2026 Future | -0.1613 | -254250 | -6.1549 |
| Derivatives-Futures | UltraTech Cement Limited January 2026 Future | -0.1631 | -5250 | -6.2249 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | -0.1648 | -59850 | -6.2884 |
| Derivatives-Futures | REC Limited January 2026 Future | -0.1698 | -180600 | -6.4817 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.1931 | -407000 | -7.3691 |
| Derivatives-Futures | Samvardhana Motherson International Limited January 2026 Future | -0.2118 | -670350 | -8.0831 |
| Derivatives-Futures | The Federal Bank Limited January 2026 Future | -0.2172 | -310000 | -8.2894 |
| Derivatives-Futures | Eicher Motors Limited January 2026 Future | -0.2193 | -11400 | -8.3687 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -0.2357 | -90200 | -8.9965 |
| Derivatives-Futures | InterGlobe Aviation Limited January 2026 Future | -0.2794 | -21000 | -10.6628 |
| Derivatives-Futures | Indian Bank January 2026 Future | -0.3123 | -142000 | -11.9195 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -0.3986 | -53500 | -15.2106 |
| Derivatives-Futures | TVS Motor Company Limited January 2026 Future | -0.4170 | -42525 | -15.9137 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -0.4213 | -180600 | -16.0770 |
| Derivatives-Futures | State Bank of India January 2026 Future | -0.5001 | -193500 | -19.0859 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.5692 | -125650 | -21.7236 |
| Derivatives-Futures | Coforge Limited January 2026 Future | -0.5707 | -130500 | -21.7805 |
| Derivatives-Futures | SBI Life Insurance Company Limited January 2026 Future | -0.6499 | -121125 | -24.8028 |
| Derivatives-Futures | Cummins India Limited January 2026 Future | -0.6918 | -59400 | -26.4009 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -0.9055 | -219000 | -34.5582 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -1.0213 | -104400 | -38.9767 |
| Derivatives-Futures | Tata Consultancy Services Limited January 2026 Future | -1.0352 | -122675 | -39.5075 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -1.3174 | -506250 | -50.2757 |
| Total | | -12.6218 | | -481.6963 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0022 | 83064 | 0.0846 |
| Total | | 0.0022 | | 0.0846 |
| REITs & InvITs | Indus Infra Trust | 0.7634 | 2495138 | 29.1332 |
| REITs & InvITs | Knowledge Realty Trust | 0.3410 | 1066650 | 13.0142 |
| Total | | 1.1044 | | 42.1474 |