| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 3.8370 | 5155841 | 621.7429 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8247 | 4611505 | 619.7402 |
| Domestic Equities | HDFC BANK LTD. | 2.9423 | 6517081 | 476.7571 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8157 | 4658465 | 456.2501 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3417 | 2128815 | 379.4400 |
| Domestic Equities | Infosys Ltd. | 1.9864 | 2573681 | 321.8645 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9544 | 903762 | 316.6872 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4798 | 811535 | 239.7842 |
| Domestic Equities | ETERNAL LIMITED | 1.4125 | 9995683 | 228.8811 |
| Domestic Equities | AXIS BANK LTD. | 1.3517 | 1885969 | 219.0176 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3485 | 2726115 | 218.5117 |
| Domestic Equities | Mphasis Ltd | 1.2980 | 1024446 | 210.3188 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2889 | 169720 | 208.8574 |
| Domestic Equities | ITC Ltd. | 1.2384 | 6974827 | 200.6658 |
| Domestic Equities | Solar Industries India Limited | 1.1409 | 153082 | 184.8618 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.1015 | 490272 | 178.4786 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0957 | 450205 | 177.5383 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0843 | 999901 | 175.7026 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0836 | 4968205 | 175.5764 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0589 | 1307200 | 171.5831 |
| Domestic Equities | NTPC LTD | 0.9249 | 4043500 | 149.8723 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9024 | 136082 | 146.2201 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8687 | 4753841 | 140.7612 |
| Domestic Equities | Coromandel International Limited | 0.8328 | 706574 | 134.9415 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7928 | 4571862 | 128.4693 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7454 | 511995 | 120.7745 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7302 | 854854 | 118.3118 |
| Domestic Equities | Schaeffler India Ltd | 0.7237 | 305000 | 117.2664 |
| Domestic Equities | Ami Organics Ltd | 0.7106 | 450016 | 115.1411 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6651 | 1218489 | 107.7693 |
| Domestic Equities | One 97 Communications Ltd | 0.6485 | 1095709 | 105.0785 |
| Domestic Equities | Adani Enterprises Ltd | 0.6483 | 597297 | 105.0526 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6461 | 611998 | 104.6884 |
| Domestic Equities | Sansera Engineering Ltd | 0.6440 | 502995 | 104.3463 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5725 | 2944267 | 92.7591 |
| Domestic Equities | United Spirits Ltd | 0.5707 | 758774 | 92.4794 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5536 | 2363780 | 89.7055 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5432 | 2193450 | 88.0122 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5251 | 3704869 | 85.0823 |
| Domestic Equities | Indus Towers Ltd. | 0.5077 | 1967402 | 82.2669 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5047 | 830385 | 81.7763 |
| Domestic Equities | PB Fintech Ltd. | 0.5004 | 567879 | 81.0818 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4946 | 918941 | 80.1408 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4776 | 7364374 | 77.3848 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.4629 | 1900000 | 75.0120 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.4591 | 1205357 | 74.3886 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4550 | 2589927 | 73.7223 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4489 | 353900 | 72.7335 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4481 | 351681 | 72.6010 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4365 | 1765440 | 70.7324 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4235 | 1664282 | 68.6183 |
| Domestic Equities | Bosch Limited | 0.4086 | 23035 | 66.2141 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3956 | 1031281 | 64.0941 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3934 | 289520 | 63.7465 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.3831 | 3190763 | 62.0827 |
| Domestic Equities | VEDANTA LTD. | 0.3762 | 930950 | 60.9586 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.3737 | 2058145 | 60.5609 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3611 | 525637 | 58.5087 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3573 | 65935 | 57.9008 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3404 | 933806 | 55.1506 |
| Domestic Equities | Wipro Ltd. | 0.3336 | 2880796 | 54.0553 |
| Domestic Equities | Coal India Limited | 0.2832 | 1018866 | 45.8948 |
| Domestic Equities | SRF LTD. | 0.2819 | 187375 | 45.6820 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2810 | 61375 | 45.5341 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2652 | 553996 | 42.9735 |
| Domestic Equities | Cipla Ltd. | 0.2423 | 320750 | 39.2662 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2187 | 240881 | 35.4408 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1969 | 243192 | 31.9092 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1810 | 406189 | 29.3208 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1741 | 1149000 | 28.2080 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1663 | 210672 | 26.9449 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1521 | 440234 | 24.6509 |
| Domestic Equities | Oberoi Realty Limited | 0.1509 | 172297 | 24.4489 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1485 | 450000 | 24.0615 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1458 | 2559758 | 23.6317 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1436 | 200000 | 23.2620 |
| Domestic Equities | Computer Age Management Services Limited | 0.1392 | 360330 | 22.5495 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1370 | 164730 | 22.2040 |
| Domestic Equities | KEI Industries Ltd. | 0.1327 | 53263 | 21.5076 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.1274 | 212330 | 20.6385 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1228 | 93375 | 19.9047 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1189 | 443750 | 19.2632 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1155 | 613502 | 18.7118 |
| Domestic Equities | Grasim Industries Ltd. | 0.1136 | 72000 | 18.4154 |
| Domestic Equities | polycab India Limited | 0.1056 | 25000 | 17.1088 |
| Domestic Equities | BANK OF BARODA | 0.1055 | 690300 | 17.0918 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1053 | 147280 | 17.0550 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.1011 | 89287 | 16.3797 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0955 | 157097 | 15.4756 |
| Domestic Equities | DLF LIMITED | 0.0947 | 304425 | 15.3461 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.0910 | 82922 | 14.7435 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0878 | 105000 | 14.2244 |
| Domestic Equities | BSE LTD | 0.0860 | 51929 | 13.9351 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0849 | 1368000 | 13.7566 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0737 | 875000 | 11.9473 |
| Domestic Equities | Havells India Ltd. | 0.0704 | 95811 | 11.4073 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0669 | 38704 | 10.8429 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0663 | 16400 | 10.7404 |
| Domestic Equities | Cummins India Ltd. | 0.0655 | 23600 | 10.6202 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0585 | 320002 | 9.4785 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0537 | 94504 | 8.6953 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0319 | 59400 | 5.1749 |
| Domestic Equities | Persistent Systems Limited | 0.0278 | 9220 | 4.4968 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.0239 | 57889 | 3.8786 |
| Domestic Equities | Dalmia Bharat Limited | 0.0236 | 21533 | 3.8312 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0120 | 16800 | 1.9506 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0115 | 4725 | 1.8670 |
| Domestic Equities | BIOCON LTD. | 0.0067 | 30000 | 1.0827 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0055 | 393900 | 0.8851 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0048 | 51700 | 0.7828 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0034 | 6975 | 0.5545 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0020 | 34619 | 0.3275 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0003 | 1250 | 0.0532 |
| Total | | 63.8798 | | 10350.8796 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.2811 | 20000 | 207.5842 |
| Corporate Debt | 6.8National Housing Bank** | 1.1914 | 20000 | 193.0472 |
| Corporate Debt | REC LTD** | 0.5457 | 15775 | 88.4193 |
| Corporate Debt | 8.65BHARTI TELECOM LTD.** | 0.4669 | 7500 | 75.6560 |
| Corporate Debt | 7.96MINDSPACE BUSINESS PARKS REIT** | 0.4667 | 7500 | 75.6163 |
| Corporate Debt | 7.06BROOKFIELD REIT** | 0.4558 | 7500 | 73.8494 |
| Corporate Debt | 9.35TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3269 | 5250 | 52.9696 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3187 | 5125 | 51.6331 |
| Corporate Debt | 9.09MUTHOOT FINANCE LTD.** | 0.3151 | 5000 | 51.0652 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3077 | 4925 | 49.8640 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2555 | 4125 | 41.3924 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1912 | 4126 | 30.9801 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.1720 | 2750 | 27.8698 |
| Corporate Debt | 7.71HDFC BANK LTD.** | 0.1535 | 2500 | 24.8657 |
| Corporate Debt | 6.27Power Finance Corporation Ltd. | 0.1519 | 2500 | 24.6103 |
| Corporate Debt | 8ADITYA BIRLA CAPITAL LTD** | 0.1047 | 169663 | 16.9601 |
| Corporate Debt | 7.64Power Finance Corporation Ltd.** | 0.0926 | 150 | 15.0000 |
| Corporate Debt | 7.59Power Finance Corporation Ltd.** | 0.0618 | 100 | 10.0141 |
| Corporate Debt | 7.83NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0309 | 500 | 5.0070 |
| Corporate Debt | 8.47TATA PROJECTS LTD.** | 0.0309 | 500 | 5.0064 |
| Corporate Debt | 7.68TATA CAPITAL LTD.** | 0.0308 | 50 | 4.9902 |
| Corporate Debt | 7.43PUNJAB NATIONAL BANK** | 0.0303 | 5 | 4.9133 |
| Corporate Debt | 8.13Power Grid Corporation of India Ltd.** | 0.0219 | 35 | 3.5523 |
| Corporate Debt | 8.12Kotak Mahindra Prime Ltd.** | 0.0124 | 200 | 2.0071 |
| Corporate Debt | 6.4LIC HOUSING FINANCE LTD.** | 0.0092 | 15 | 1.4868 |
| Total | | 7.0253 | | 1138.3599 |
| Government Securities | 7.34Central Government - 2064 | 6.1511 | 105000000 | 996.7083 |
| Government Securities | 7.19Karnataka State Govt - 2032 - Karnataka | 1.1485 | 18833800 | 186.1032 |
| Government Securities | 7.25Central Government - 2063 | 0.8675 | 15000000 | 140.5725 |
| Government Securities | 7.31Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.8129 | 13336200 | 131.7247 |
| Government Securities | 6.9Central Government - 2065 | 0.8063 | 14677510 | 130.6463 |
| Government Securities | 7.09Central Government - 2054 | 0.7786 | 13661000 | 126.1573 |
| Government Securities | 7.39Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.4273 | 7000000 | 69.2364 |
| Government Securities | 7.58Karnataka State Govt - 2040 - Karnataka | 0.2728 | 4500000 | 44.2099 |
| Government Securities | 7.59Bihar State Govt - 2027 - Bihar | 0.1875 | 3000000 | 30.3893 |
| Government Securities | 6.88Bihar State Govt - 2035 - Bihar | 0.1455 | 2500000 | 23.5835 |
| Government Securities | 7.24Central Government - 2055 | 0.1452 | 2500000 | 23.5354 |
| Government Securities | 7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.1209 | 2000000 | 19.5970 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0928 | 3119600 | 15.0385 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0801 | 3036000 | 12.9848 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0675 | 3036000 | 10.9376 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0649 | 3036000 | 10.5148 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0620 | 3036000 | 10.0417 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0580 | 3036000 | 9.3930 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0453 | 3036000 | 7.3378 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0416 | 3036000 | 6.7466 |
| Government Securities | 7.3Central Government - 2053 | 0.0397 | 674947 | 6.4260 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0356 | 2056100 | 5.7730 |
| Government Securities | 8.14Haryana State Govt - 2028 - Haryana | 0.0342 | 541000 | 5.5462 |
| Government Securities | 8.03Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0223 | 361100 | 3.6203 |
| Government Securities | 7.86Rajasthan State Govt - 2027 - Rajasthan | 0.0126 | 200000 | 2.0480 |
| Government Securities | 7.09Central Government - 2074 | 0.0107 | 190386 | 1.7303 |
| Government Securities | 6.79Central Government - 2029 | 0.0062 | 100000 | 1.0069 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67Central Government - 2050 | 0.0000 | 250 | 0.0022 |
| Government Securities | 6.48Central Government - 2035 | 0.0000 | 330 | 0.0032 |
| Total | | 12.5380 | | 2031.6149 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.2038 | | 1005.2394 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.8407 | | 298.2614 |
| Total | | 8.0445 | | 1303.5008 |
| Treasury Bills | 182 DAYS TREASURY BILL 21/05/2026 | 0.6127 | 10000000 | 99.2792 |
| Total | | 0.6127 | | 99.2792 |
| Certificate of Deposit | BANK OF BARODA** | 1.4439 | 25000 | 233.9588 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.8662 | 15000 | 140.3492 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5822 | 10000 | 94.3408 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.5811 | 10000 | 94.1620 |
| Certificate of Deposit | BANK OF BARODA** | 0.5803 | 10000 | 94.0380 |
| Certificate of Deposit | BANK OF BARODA** | 0.4580 | 7500 | 74.2130 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.3066 | 5000 | 49.6835 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2899 | 5000 | 46.9674 |
| Certificate of Deposit | BANK OF BARODA | 0.0914 | 1500 | 14.8062 |
| Certificate of Deposit | INDIAN BANK** | 0.0305 | 500 | 4.9352 |
| Total | | 5.2300 | | 847.4541 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7834 | 228081 | 126.9376 |
| Total | | 0.7834 | | 126.9376 |
| Commercial Paper | Export-Import Bank of India | 0.0305 | 100 | 4.9369 |
| Total | | 0.0305 | | 4.9369 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.1477 | 5745525 | 185.9769 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2763 | 6535269 | 44.7731 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.2017 | 727466 | 32.6749 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1397 | 1833076 | 22.6293 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0906 | 1333333 | 14.6760 |
| Total | | 1.8559 | | 300.7302 |