| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.5092 | 2200000 | 175.5490 |
| Domestic Equities | Reliance Industries Limited | 3.0591 | 1182755 | 153.0367 |
| Domestic Equities | Larsen & Toubro Limited | 2.6918 | 325000 | 134.6605 |
| Domestic Equities | Bharti Airtel Limited | 2.4989 | 675000 | 125.0100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2897 | 2766054 | 114.5423 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2119 | 390000 | 110.6508 |
| Domestic Equities | IndusInd Bank Limited | 2.1246 | 1150000 | 106.2830 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9937 | 325000 | 99.7360 |
| Domestic Equities | Eicher Motors Limited | 1.9796 | 140000 | 99.0290 |
| Domestic Equities | JSW Steel Limited | 1.9612 | 800000 | 98.1120 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9540 | 6600000 | 97.7526 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8615 | 500000 | 93.1250 |
| Domestic Equities | Bharat Electronics Limited | 1.8110 | 2200000 | 90.5960 |
| Domestic Equities | The Federal Bank Limited | 1.7813 | 2700000 | 89.1135 |
| Domestic Equities | Radico Khaitan Limited | 1.7750 | 225055 | 88.7955 |
| Domestic Equities | Hitachi Energy India Limited | 1.7451 | 25000 | 87.3000 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7169 | 3000000 | 85.8900 |
| Domestic Equities | Cummins India Limited | 1.6970 | 150000 | 84.8925 |
| Domestic Equities | Marico Limited | 1.6716 | 1000000 | 83.6250 |
| Domestic Equities | State Bank of India | 1.6422 | 800000 | 82.1520 |
| Domestic Equities | Shriram Finance Limited | 1.6145 | 775000 | 80.7666 |
| Domestic Equities | Polycab India Limited | 1.5929 | 80000 | 79.6880 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5807 | 2016000 | 79.0776 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5376 | 1950000 | 76.9178 |
| Domestic Equities | ICICI Bank Limited | 1.5119 | 550000 | 75.6360 |
| Domestic Equities | Titan Company Limited | 1.4966 | 170000 | 74.8680 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4501 | 2450000 | 72.5445 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4487 | 135000 | 72.4734 |
| Domestic Equities | NTPC Limited | 1.4259 | 2000000 | 71.3300 |
| Domestic Equities | One 97 Communications Limited | 1.4154 | 620288 | 70.8059 |
| Domestic Equities | Axis Bank Limited | 1.4123 | 525000 | 70.6493 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3836 | 140000 | 69.2160 |
| Domestic Equities | Navin Fluorine International Limited | 1.3061 | 85000 | 65.3395 |
| Domestic Equities | Infosys Limited | 1.1999 | 600000 | 60.0240 |
| Domestic Equities | Ajanta Pharma Limited | 1.1631 | 170000 | 58.1859 |
| Domestic Equities | Hindustan Unilever Limited | 1.1288 | 266596 | 56.4704 |
| Domestic Equities | Solar Industries India Limited | 1.1212 | 30000 | 56.0880 |
| Domestic Equities | Pidilite Industries Limited | 1.1143 | 350000 | 55.7445 |
| Domestic Equities | Lupin Limited | 1.0880 | 225000 | 54.4275 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.0757 | 1200000 | 53.8152 |
| Domestic Equities | Tata Consumer Products Limited | 1.0750 | 500000 | 53.7800 |
| Domestic Equities | 360 One WAM Limited | 1.0740 | 500000 | 53.7300 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0589 | 300000 | 52.9710 |
| Domestic Equities | NHPC Limited | 1.0405 | 6400000 | 52.0512 |
| Domestic Equities | Bandhan Bank Limited | 1.0204 | 2500000 | 51.0450 |
| Domestic Equities | Nestle India Limited | 0.9831 | 350000 | 49.1820 |
| Domestic Equities | Tech Mahindra Limited | 0.9783 | 348404 | 48.9403 |
| Domestic Equities | Amber Enterprises India Limited | 0.9031 | 60000 | 45.1800 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8626 | 130000 | 43.1548 |
| Domestic Equities | Fractal Analytics Ltd | 0.8099 | 456671 | 40.5159 |
| Domestic Equities | Persistent Systems Limited | 0.7784 | 90000 | 38.9385 |
| Domestic Equities | Muthoot Finance Limited | 0.7489 | 125000 | 37.4663 |
| Domestic Equities | Sagility Limited | 0.6931 | 8800000 | 34.6720 |
| Domestic Equities | UltraTech Cement Limited | 0.6748 | 30000 | 33.7590 |
| Domestic Equities | Vedanta Limited | 0.6735 | 1200000 | 33.6900 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5799 | 596733 | 29.0102 |
| Domestic Equities | Vedanta Power Ltd | 0.0966 | 1200000 | 4.8336 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0846 | 1200000 | 4.2312 |
| Domestic Equities | National Securities Depository Limited | 0.0797 | 46704 | 3.9892 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0773 | 1200000 | 3.8688 |
| Domestic Equities | Amagi Media Labs Limited | 0.0488 | 43554 | 2.4414 |
| Total | | 83.3842 | | 4171.3699 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.1829 | 812050 | 59.1752 |
| Corporate Debt | 7.3% Bharti Telecom Limited (01/12/2027) | 0.4759 | 2400 | 23.8082 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 0.4162 | 200 | 20.8188 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.3840 | 1900 | 19.2093 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.3638 | 180 | 18.2019 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3010 | 150000 | 15.0581 |
| Corporate Debt | 8.75% 360 One Prime Limited (10/09/2027) ** | 0.2999 | 1500 | 15.0010 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) ** | 0.2987 | 1500 | 14.9414 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 0.2793 | 140 | 13.9736 |
| Corporate Debt | 8.7% Shriram Finance Limited (09/04/2028) ** | 0.2632 | 1300 | 13.1646 |
| Corporate Debt | Muthoot Finance Limited (26/07/2029) (FRN) ** | 0.2422 | 1200 | 12.1143 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 0.2408 | 1200 | 12.0483 |
| Corporate Debt | 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 0.2271 | 110 | 11.3619 |
| Corporate Debt | 7.38% REC Limited (28/02/2029) ** | 0.2216 | 1100 | 11.0880 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.2009 | 1000 | 10.0497 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.1994 | 1000 | 9.9767 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) | 0.1986 | 1000 | 9.9333 |
| Corporate Debt | 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 0.1606 | 800 | 8.0357 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.1413 | 700 | 7.0678 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.1011 | 500 | 5.0600 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1011 | 500 | 5.0580 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1003 | 50 | 5.0168 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1003 | 500 | 5.0165 |
| Corporate Debt | 8.60% Manappuram Finance Limited (24/03/2028) ** | 0.1002 | 500 | 5.0101 |
| Corporate Debt | 7.54% REC Limited (30/12/2026) ** | 0.1001 | 50 | 5.0083 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1000 | 50 | 5.0006 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.0794 | 400 | 3.9701 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.8798 | | 344.1682 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.4941 | 2500000 | 24.7174 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4868 | 2500000 | 24.3511 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.4072 | 1977500 | 20.3683 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.4014 | 2000000 | 20.0801 |
| Government Securities | 7.83% State Government Securities (08/04/2030) | 0.3090 | 1500000 | 15.4559 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2370 | 1200000 | 11.8552 |
| Government Securities | 7.78% State Government Securities (27/10/2030) | 0.2063 | 1000000 | 10.3226 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.1993 | 1000000 | 9.9724 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1611 | 800000 | 8.0614 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1597 | 775000 | 7.9911 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1441 | 699100 | 7.2085 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1015 | 500000 | 5.0800 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.0798 | 400000 | 3.9902 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0505 | 245000 | 2.5262 |
| Total | | 3.4378 | | 171.9804 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0357 | | 101.8395 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5014 | | -75.1094 |
| Total | | 0.5343 | | 26.7301 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.2807 | 620000000 | 14.0430 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) | 0.1111 | 6 | 5.5594 |
| Total | | 0.3918 | | 19.6024 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.4926 | 500 | 24.6408 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) # | 0.4878 | 500 | 24.4042 |
| Total | | 0.9804 | | 49.0450 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.2000 | 3395322 | 60.0327 |
| REITs & InvITs | National Highways Infra Trust | 1.1750 | 3500000 | 58.7825 |
| REITs & InvITs | NXT Infra Trust (NIT) | 0.9556 | 5000000 | 47.8050 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4413 | 1926997 | 22.0757 |
| REITs & InvITs | Capital Infra Trust | 0.3399 | 2304076 | 17.0041 |
| REITs & InvITs | Indus Infra Trust | 0.1790 | 710172 | 8.9560 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1008 | 537439 | 5.0406 |
| Total | | 4.3917 | | 219.6966 |