| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2440 | 2837730 | 362.3781 |
| Domestic Equities | HDFC BANK LTD | 2.8766 | 3464378 | 245.6244 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.8748 | 1354761 | 245.4691 |
| Domestic Equities | ICICI BANK LTD | 2.5116 | 1474950 | 214.4577 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.0186 | 426117 | 172.3601 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9991 | 191825 | 170.6955 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.9770 | 1520898 | 168.8045 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.8187 | 770770 | 155.2870 |
| Domestic Equities | STATE BANK OF INDIA | 1.6165 | 1302150 | 138.0279 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.5531 | 656184 | 132.6148 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.5516 | 403675 | 132.4861 |
| Domestic Equities | FEDERAL BANK LTD | 1.5392 | 3684587 | 131.4292 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.5026 | 646400 | 128.2975 |
| Domestic Equities | PB FINTECH LTD | 1.4563 | 663188 | 124.3478 |
| Domestic Equities | CUMMINS INDIA LTD | 1.4415 | 241100 | 123.0816 |
| Domestic Equities | TATA CAPITAL LTD | 1.3905 | 3227254 | 118.7307 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.3838 | 610750 | 118.1557 |
| Domestic Equities | AXIS BANK LTD | 1.3438 | 882602 | 114.7383 |
| Domestic Equities | INFOSYS LTD | 1.3076 | 984746 | 111.6505 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.2968 | 1047540 | 110.7250 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2881 | 690400 | 109.9876 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.2503 | 542640 | 106.7590 |
| Domestic Equities | TATA STEEL LTD | 1.2105 | 5606700 | 103.3595 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.2054 | 654261 | 102.9218 |
| Domestic Equities | NTPC LTD | 1.1990 | 3126986 | 102.3775 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.1858 | 12459774 | 101.2481 |
| Domestic Equities | SHREE CEMENT LTD | 1.1654 | 42893 | 99.5118 |
| Domestic Equities | ADANI ENTERPRISES LTD | 1.1614 | 346860 | 99.1707 |
| Domestic Equities | DELHIVERY LTD | 1.0494 | 1964129 | 89.6036 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 1.0452 | 1685735 | 89.2428 |
| Domestic Equities | TECH MAHINDRA LTD | 0.9930 | 520800 | 84.7862 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.9732 | 3585000 | 83.1003 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9547 | 2032000 | 81.5137 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.9216 | 481900 | 78.6943 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.8928 | 439544 | 76.2301 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.8848 | 2331278 | 75.5451 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.8780 | 1379797 | 74.9713 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8184 | 493000 | 69.8778 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.7911 | 1686817 | 67.5486 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.7831 | 6043295 | 66.8630 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 0.7823 | 389000 | 66.7952 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.7396 | 1510698 | 63.1472 |
| Domestic Equities | CARTRADE TECH LTD | 0.7372 | 210429 | 62.9498 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.7251 | 1422760 | 61.9114 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7242 | 394643 | 61.8366 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 0.6573 | 181666 | 56.1239 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.5353 | 1097417 | 45.7074 |
| Domestic Equities | PINE LABS LTD | 0.4611 | 2400000 | 39.3672 |
| Domestic Equities | DABUR INDIA LTD | 0.4605 | 1031933 | 39.3166 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.4538 | 665353 | 38.7468 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3326 | 1077717 | 28.4032 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.1487 | 306375 | 12.6977 |
| Domestic Equities | POLYCAB INDIA LTD | 0.1327 | 12000 | 11.3340 |
| Domestic Equities | UNO MINDA LTD | 0.0202 | 13500 | 1.7226 |
| Domestic Equities | AUGMONT ENTERPRISES LTD | 0.0181 | 16981 | 1.5421 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0005 | 413 | 0.0430 |
| Domestic Equities | INDUSIND BANK LTD | 0.0004 | 350 | 0.0356 |
| Domestic Equities | ITC LTD | 0.0001 | 175 | 0.0045 |
| Total | | 65.2845 | | 5574.3591 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.1521 | 10000 | 98.3719 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.8730 | 7500 | 74.5375 |
| Corporate Debt | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 0.6059 | 5000 | 51.7343 |
| Corporate Debt | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.5948 | 5125 | 50.7900 |
| Corporate Debt | ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.5823 | 5000 | 49.7210 |
| Corporate Debt | ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | 0.5810 | 5000 | 49.6083 |
| Corporate Debt | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.5795 | 5000 | 49.4805 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5777 | 5000 | 49.3232 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5641 | 5000 | 48.1656 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4701 | 4000 | 40.1426 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 0.2925 | 2500 | 24.9733 |
| Corporate Debt | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 0.2920 | 2500 | 24.9330 |
| Corporate Debt | ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | 0.2919 | 2500 | 24.9234 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 0.2917 | 2500 | 24.9053 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2908 | 2500 | 24.8298 |
| Corporate Debt | ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | 0.2900 | 2500 | 24.7600 |
| Corporate Debt | ** 07.10 % NABARD - 29/03/2029 | 0.2887 | 2500 | 24.6539 |
| Corporate Debt | ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | 0.2882 | 2500 | 24.6049 |
| Corporate Debt | ** 06.66 % NABARD - 12/10/2028 | 0.2871 | 2500 | 24.5157 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2335 | 2000 | 19.9379 |
| Corporate Debt | ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | 0.1757 | 1500 | 15.0033 |
| Corporate Debt | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.1747 | 1500 | 14.9141 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.0619 | 500 | 5.2891 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0583 | 250 | 4.9796 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0319 | 275 | 2.7241 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 0.0094 | 150 | 0.7988 |
| Total | | 9.9387 | | 848.6211 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 2.1387 | 19000000 | 182.6105 |
| Government Securities | GOI - 6.54% (17/01/2032) $$ | 1.8657 | 16000000 | 159.3002 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.6590 | 15000000 | 141.6579 |
| Government Securities | GOI - 6.68% (07/07/2040) | 1.1306 | 10000000 | 96.5372 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.1012 | 10000000 | 94.0230 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.9497 | 8000000 | 81.0933 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.9377 | 8000000 | 80.0630 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.9032 | 7500000 | 77.1239 |
| Government Securities | SDL GUJARAT 8.14% (20/03/2029) | 0.6013 | 5000000 | 51.3435 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5953 | 5000000 | 50.8309 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5794 | 5000000 | 49.4754 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.5786 | 5000000 | 49.4033 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5758 | 5000000 | 49.1645 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.5281 | 4500000 | 45.0895 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.4187 | 3500000 | 35.7535 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2860 | 2500000 | 24.4223 |
| Government Securities | GOI - 6.94% (11/05/2036) | 0.2808 | 2400000 | 23.9794 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1784 | 1500000 | 15.2339 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1747 | 1500000 | 14.9129 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.1705 | 1499600 | 14.5613 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0596 | 500000 | 5.0892 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.0593 | 500000 | 5.0613 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0586 | 500000 | 5.0011 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0580 | 500000 | 4.9550 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0018 | 14900 | 0.1503 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0342 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0166 |
| Total | | 15.8913 | | 1356.8871 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 2.4956 | | 213.0919 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2884 | | 110.0147 |
| Total | | 3.7841 | | 323.1066 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4588 | 46 | 39.1757 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | 0.3312 | 450000000 | 28.2825 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 0.2015 | 286 | 17.2088 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.1530 | 1000000000 | 13.0600 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0750 | 7 | 6.4068 |
| Total | | 1.2196 | | 104.1338 |
| Derivatives-Futures | STATE BANK OF INDIA^ | 0.0001 | 2250 | 0.0118 |
| Derivatives-Futures | RELIANCE INDUSTRIES LTD^ | 0.0000 | 1000 | 0.0035 |
| Total | | 0.0002 | | 0.0153 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0152 | 1298276 | 1.2983 |
| Total | | 0.0152 | | 1.2983 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.6578 | 4142469 | 141.5523 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.1839 | 6024875 | 101.0914 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.0248 | 5000000 | 87.5000 |
| Total | | 3.8665 | | 330.1437 |