| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 2.9194 | 2200000 | 155.9800 |
| Domestic Equities | Reliance Industries Limited | 2.9040 | 1215000 | 155.1555 |
| Domestic Equities | Larsen & Toubro Limited | 2.5211 | 333000 | 134.6952 |
| Domestic Equities | Bharti Airtel Limited | 2.2891 | 675000 | 122.3033 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2369 | 2700000 | 119.5155 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1764 | 342000 | 116.2800 |
| Domestic Equities | IndusInd Bank Limited | 2.1406 | 1125000 | 114.3675 |
| Domestic Equities | Eicher Motors Limited | 2.0841 | 140000 | 111.3490 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9964 | 325000 | 106.6650 |
| Domestic Equities | One 97 Communications Limited | 1.9669 | 612000 | 105.0865 |
| Domestic Equities | ICICI Bank Limited | 1.9594 | 720000 | 104.6880 |
| Domestic Equities | JSW Steel Limited | 1.8724 | 765000 | 100.0391 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8574 | 500000 | 99.2400 |
| Domestic Equities | Radico Khaitan Limited | 1.8132 | 216000 | 96.8760 |
| Domestic Equities | The Federal Bank Limited | 1.8026 | 2700000 | 96.3090 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7251 | 5400000 | 92.1672 |
| Domestic Equities | Bharat Electronics Limited | 1.6755 | 2160000 | 89.5212 |
| Domestic Equities | Shriram Finance Limited | 1.6453 | 792000 | 87.9041 |
| Domestic Equities | Titan Company Limited | 1.6331 | 171000 | 87.2510 |
| Domestic Equities | State Bank of India | 1.6070 | 810000 | 85.8600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5825 | 2016000 | 84.5510 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5809 | 2430000 | 84.4668 |
| Domestic Equities | Hitachi Energy India Limited | 1.5355 | 24300 | 82.0368 |
| Domestic Equities | Marico Limited | 1.5194 | 990000 | 81.1800 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4798 | 3000000 | 79.0650 |
| Domestic Equities | Cummins India Limited | 1.4332 | 150000 | 76.5750 |
| Domestic Equities | Navin Fluorine International Limited | 1.3802 | 85000 | 73.7418 |
| Domestic Equities | Infosys Limited | 1.3369 | 630000 | 71.4294 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3349 | 1950000 | 71.3213 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3225 | 135000 | 70.6590 |
| Domestic Equities | Axis Bank Limited | 1.2774 | 525000 | 68.2500 |
| Domestic Equities | Polycab India Limited | 1.2728 | 72000 | 68.0040 |
| Domestic Equities | UltraTech Cement Limited | 1.2537 | 58500 | 66.9825 |
| Domestic Equities | NTPC Limited | 1.2256 | 2000000 | 65.4800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1648 | 140000 | 62.2328 |
| Domestic Equities | Solar Industries India Limited | 1.1291 | 30000 | 60.3240 |
| Domestic Equities | Pidilite Industries Limited | 1.1056 | 350000 | 59.0695 |
| Domestic Equities | 360 One WAM Limited | 1.0996 | 500000 | 58.7500 |
| Domestic Equities | Tech Mahindra Limited | 1.0970 | 360000 | 58.6080 |
| Domestic Equities | Ajanta Pharma Limited | 1.0921 | 162000 | 58.3508 |
| Domestic Equities | Persistent Systems Limited | 1.0366 | 99000 | 55.3856 |
| Domestic Equities | Nestle India Limited | 1.0083 | 360000 | 53.8740 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9774 | 1200000 | 52.2180 |
| Domestic Equities | Tata Consumer Products Limited | 0.9709 | 500000 | 51.8750 |
| Domestic Equities | Hindustan Unilever Limited | 0.9611 | 261000 | 51.3491 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9506 | 1215000 | 50.7870 |
| Domestic Equities | NHPC Limited | 0.9434 | 6570000 | 50.4050 |
| Domestic Equities | Lupin Limited | 0.9216 | 225000 | 49.2390 |
| Domestic Equities | Amber Enterprises India Limited | 0.8985 | 63000 | 48.0060 |
| Domestic Equities | Yes Bank Limited | 0.8076 | 18900000 | 43.1487 |
| Domestic Equities | Fractal Analytics Ltd | 0.7895 | 495000 | 42.1814 |
| Domestic Equities | Sagility Limited | 0.7688 | 8730000 | 41.0747 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7228 | 126000 | 38.6203 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5795 | 576000 | 30.9629 |
| Domestic Equities | Muthoot Finance Limited | 0.5574 | 100000 | 29.7810 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3423 | 13500 | 18.2885 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1173 | 36000 | 6.2658 |
| Domestic Equities | National Securities Depository Limited | 0.0710 | 46704 | 3.7940 |
| Domestic Equities | Amagi Media Labs Limited | 0.0463 | 43554 | 2.4717 |
| Domestic Equities | Bandhan Bank Limited | 0.0413 | 135000 | 2.2073 |
| Domestic Equities | Symbiotec Pharmalab Limited | 0.0289 | 15640 | 1.5452 |
| Total | | 80.5908 | | 4305.8110 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.1281 | 812050 | 60.2707 |
| Corporate Debt | 7.3% Bharti Telecom Limited (01/12/2027) ** | 0.4445 | 2400 | 23.7510 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 0.3853 | 200 | 20.5882 |
| Corporate Debt | 7.23% UltraTech Cement Limited (01/02/2030) ** | 0.3719 | 2000 | 19.8719 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3577 | 1900 | 19.1124 |
| Corporate Debt | 8.75% 360 One Prime Limited (10/09/2027) ** | 0.2801 | 1500 | 14.9662 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) ** | 0.2782 | 1500 | 14.8644 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.2619 | 140 | 13.9914 |
| Corporate Debt | 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 0.2101 | 110 | 11.2229 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.1868 | 1000 | 9.9790 |
| Corporate Debt | 7.22% UltraTech Cement Limited (02/02/2029) ** | 0.1864 | 1000 | 9.9575 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.1860 | 1000 | 9.9360 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.1855 | 1000 | 9.9134 |
| Corporate Debt | 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | 0.1851 | 1000 | 9.8919 |
| Corporate Debt | 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 0.1497 | 800 | 7.9960 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.1311 | 700 | 7.0056 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.1301 | 700 | 6.9523 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.0939 | 500 | 5.0186 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.0938 | 500 | 5.0089 |
| Corporate Debt | 7.54% REC Limited (30/12/2026) ** | 0.0937 | 50 | 5.0071 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.0935 | 50 | 4.9960 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0935 | 500 | 4.9955 |
| Corporate Debt | 8.60% Manappuram Finance Limited (24/03/2028) ** | 0.0932 | 500 | 4.9797 |
| Corporate Debt | 7.38% REC Limited (28/02/2029) ** | 0.0186 | 100 | 0.9949 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 5.6388 | | 301.2715 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.4605 | 2500000 | 24.6023 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4419 | 2500000 | 23.6097 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.3781 | 1977500 | 20.2007 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.3735 | 2000000 | 19.9573 |
| Government Securities | 7.83% State Government Securities (08/04/2030) | 0.2871 | 1500000 | 15.3410 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2159 | 1200000 | 11.5333 |
| Government Securities | 7.78% State Government Securities (27/10/2030) | 0.1915 | 1000000 | 10.2306 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.1844 | 1000000 | 9.8546 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1485 | 775000 | 7.9351 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1340 | 699100 | 7.1580 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.0947 | 500000 | 5.0613 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0470 | 245000 | 2.5085 |
| Total | | 2.9571 | | 157.9924 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2592 | | 280.9876 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2001 | | 10.6897 |
| Total | | 5.4592 | | 291.6773 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.1947 | 620000000 | 10.4036 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1028 | 6 | 5.4915 |
| Total | | 0.2975 | | 15.8951 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.4661 | 500 | 24.9047 |
| Total | | 0.4661 | | 24.9047 |
| Floating Rate Instruments | Muthoot Finance Limited (26/07/2029) (FRN) ** | 0.2232 | 1200 | 11.9278 |
| Total | | 0.2232 | | 11.9278 |
| Derivatives-Futures | Bharti Airtel Limited September 2026 Future | 0.1800 | 51300 | 9.6172 |
| Total | | 0.1800 | | 9.6172 |
| REITs & InvITs | National Highways Infra Trust | 1.1202 | 3500000 | 59.8500 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.1159 | 3395322 | 59.6219 |
| REITs & InvITs | NXT Infra Trust (NIT) | 0.9031 | 5000000 | 48.2500 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4382 | 1926997 | 23.4111 |
| REITs & InvITs | Capital Infra Trust | 0.3318 | 2304076 | 17.7299 |
| REITs & InvITs | Indus Infra Trust | 0.1774 | 710172 | 9.4787 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1005 | 537439 | 5.3712 |
| Total | | 4.1872 | | 223.7128 |