| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5667 | 2725000 | 199.3474 |
| Domestic Equities | Reliance Industries Limited | 3.6944 | 1200000 | 161.2680 |
| Domestic Equities | Bharti Airtel Limited | 2.6541 | 650000 | 115.8560 |
| Domestic Equities | Larsen & Toubro Limited | 2.1674 | 270000 | 94.6107 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0800 | 380000 | 90.7972 |
| Domestic Equities | Infosys Limited | 2.0627 | 720000 | 90.0432 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0127 | 500000 | 87.8600 |
| Domestic Equities | IndusInd Bank Limited | 1.9823 | 1150000 | 86.5318 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9684 | 3500000 | 85.9250 |
| Domestic Equities | Bharat Electronics Limited | 1.9274 | 2100000 | 84.1365 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8654 | 2750000 | 81.4275 |
| Domestic Equities | Eternal Limited | 1.7835 | 3400000 | 77.8532 |
| Domestic Equities | UltraTech Cement Limited | 1.7230 | 70000 | 75.2150 |
| Domestic Equities | JSW Steel Limited | 1.6714 | 650000 | 72.9625 |
| Domestic Equities | Hitachi Energy India Limited | 1.6655 | 30000 | 72.7050 |
| Domestic Equities | ICICI Bank Limited | 1.6575 | 600000 | 72.3540 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6321 | 2016000 | 71.2454 |
| Domestic Equities | The Federal Bank Limited | 1.6045 | 2700000 | 70.0380 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5888 | 6600000 | 69.3528 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5722 | 2371526 | 68.6320 |
| Domestic Equities | Vedanta Limited | 1.5000 | 1000000 | 65.4800 |
| Domestic Equities | Shriram Finance Limited | 1.4984 | 750000 | 65.4075 |
| Domestic Equities | Radico Khaitan Limited | 1.4548 | 241530 | 63.5055 |
| Domestic Equities | Hindustan Unilever Limited | 1.4124 | 300000 | 61.6560 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3537 | 200000 | 59.0940 |
| Domestic Equities | Marico Limited | 1.3487 | 800000 | 58.8760 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3287 | 159322 | 57.9996 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2634 | 322412 | 55.1518 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2219 | 300000 | 53.3400 |
| Domestic Equities | Navin Fluorine International Limited | 1.2000 | 85000 | 52.3813 |
| Domestic Equities | Axis Bank Limited | 1.1972 | 450000 | 52.2585 |
| Domestic Equities | Tech Mahindra Limited | 1.1889 | 375000 | 51.9000 |
| Domestic Equities | Eicher Motors Limited | 1.1316 | 75000 | 49.3950 |
| Domestic Equities | One 97 Communications Limited | 1.0985 | 500000 | 47.9500 |
| Domestic Equities | Ajanta Pharma Limited | 1.0924 | 170000 | 47.6867 |
| Domestic Equities | LG Electronics India Ltd | 1.0659 | 322892 | 46.5287 |
| Domestic Equities | Tata Consumer Products Limited | 1.0461 | 450000 | 45.6660 |
| Domestic Equities | 360 One WAM Limited | 1.0224 | 470000 | 44.6312 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0129 | 449000 | 44.2175 |
| Domestic Equities | Amber Enterprises India Limited | 0.9002 | 60000 | 39.2940 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8836 | 1150000 | 38.5710 |
| Domestic Equities | Sagility Limited | 0.8694 | 9500000 | 37.9525 |
| Domestic Equities | NTPC Limited | 0.8491 | 1000000 | 37.0650 |
| Domestic Equities | Canara Bank | 0.8484 | 3000000 | 37.0350 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8343 | 130000 | 36.4195 |
| Domestic Equities | Cummins India Limited | 0.8247 | 80000 | 36.0008 |
| Domestic Equities | NHPC Limited | 0.8022 | 4750000 | 35.0170 |
| Domestic Equities | Fractal Analytics Ltd | 0.7945 | 456671 | 34.6819 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.7716 | 262908 | 33.6838 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7384 | 875000 | 32.2350 |
| Domestic Equities | Persistent Systems Limited | 0.5586 | 50000 | 24.3860 |
| Domestic Equities | Nestle India Limited | 0.5383 | 200000 | 23.4960 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.5091 | 596733 | 22.2253 |
| Domestic Equities | Muthoot Finance Limited | 0.4706 | 65000 | 20.5407 |
| Domestic Equities | Schaeffler India Limited | 0.3864 | 43868 | 16.8664 |
| Domestic Equities | Solar Industries India Limited | 0.2766 | 10000 | 12.0760 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.2093 | 118720 | 9.1379 |
| Domestic Equities | Amagi Media Labs Limited | 0.0325 | 43554 | 1.4205 |
| Total | | 77.4161 | | 3379.3908 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.3652 | 812050 | 59.5953 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4382 | 1900 | 19.1275 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.4122 | 180 | 17.9929 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) | 0.4086 | 1800 | 17.8356 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.3660 | 1600 | 15.9754 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3460 | 1500 | 15.1047 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3457 | 150000 | 15.0889 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.3429 | 1500 | 14.9703 |
| Corporate Debt | 8.7% Shriram Finance Limited (09/04/2028) ** | 0.3004 | 1300 | 13.1111 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 0.2755 | 1200 | 12.0266 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.2293 | 1000 | 10.0091 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.2281 | 1000 | 9.9554 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.2269 | 1000 | 9.9036 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1833 | 800 | 7.9997 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1160 | 500 | 5.0615 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1149 | 500 | 5.0142 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1147 | 50 | 5.0061 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1145 | 50 | 4.9998 |
| Corporate Debt | 7.54% REC Limited (30/12/2026) ** | 0.1144 | 50 | 4.9959 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 0.1144 | 500 | 4.9955 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.0894 | 400 | 3.9035 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.2465 | | 272.6726 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.7676 | 7677500 | 77.1593 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.9905 | 4400000 | 43.2379 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.9155 | 4150000 | 39.9640 |
| Government Securities | 7.4% State Government Securities (25/02/2036) | 0.5621 | 2500000 | 24.5350 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5567 | 2500000 | 24.3007 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5289 | 2500000 | 23.0871 |
| Government Securities | 7.11% State Government Securities (17/03/2031) | 0.4540 | 2000000 | 19.8177 |
| Government Securities | 7.36% State Government Securities (13/03/2034) | 0.3958 | 1750000 | 17.2776 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2609 | 1200000 | 11.3910 |
| Government Securities | 7.25% State Government Securities (28/12/2026) | 0.1850 | 800000 | 8.0771 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1536 | 649100 | 6.7043 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1166 | 500000 | 5.0901 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0769 | 325000 | 3.3568 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0580 | 245000 | 2.5305 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.0451 | 200000 | 1.9683 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.0428 | 200000 | 1.8672 |
| Total | | 7.1099 | | 310.3646 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5695 | | 68.5104 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0453 | | 1.9766 |
| Total | | 1.6147 | | 70.4870 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.4927 | 620000000 | 21.5078 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1285 | 6 | 5.6087 |
| Total | | 0.6212 | | 27.1165 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) ** # | 0.5534 | 500 | 24.1556 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/11/2026) ** # | 0.5488 | 500 | 23.9578 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) ** # | 0.5482 | 500 | 23.9309 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 0.4322 | 400 | 18.8682 |
| Total | | 2.0827 | | 90.9125 |
| REITs & InvITs | National Highways Infra Trust | 1.3149 | 3500000 | 57.4000 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.2868 | 3395322 | 56.1722 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.1454 | 5000000 | 50.0000 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4859 | 1926997 | 21.2105 |
| REITs & InvITs | Capital Infra Trust | 0.3616 | 2304076 | 15.7852 |
| REITs & InvITs | Indus Infra Trust | 0.2032 | 718694 | 8.8723 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1110 | 537439 | 4.8472 |
| Total | | 4.9090 | | 214.2874 |