| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.0858 | 1568150 | 304.9895 |
| Domestic Equities | ICICI Bank Limited | 4.9546 | 1475000 | 213.2555 |
| Domestic Equities | Infosys Limited | 2.9045 | 800000 | 125.0160 |
| Domestic Equities | Bharti Airtel Limited | 2.8031 | 650000 | 120.6530 |
| Domestic Equities | Reliance Industries Limited | 2.4759 | 750000 | 106.5675 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4101 | 500000 | 103.7350 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3385 | 600000 | 100.6560 |
| Domestic Equities | Larsen & Toubro Limited | 2.2200 | 260000 | 95.5526 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0055 | 2100000 | 86.3205 |
| Domestic Equities | Page Industries Limited | 1.9396 | 18000 | 83.4840 |
| Domestic Equities | Shriram Finance Limited | 1.8568 | 1250000 | 79.9188 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8507 | 230000 | 79.6582 |
| Domestic Equities | Hitachi Energy India Limited | 1.7539 | 39120 | 75.4938 |
| Domestic Equities | Bank of Baroda | 1.6524 | 2850000 | 71.1218 |
| Domestic Equities | Amber Enterprises India Limited | 1.6494 | 109364 | 70.9936 |
| Domestic Equities | Hindustan Unilever Limited | 1.6367 | 300000 | 70.4490 |
| Domestic Equities | Bharat Electronics Limited | 1.6084 | 1800000 | 69.2280 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5622 | 300000 | 67.2420 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5250 | 350000 | 65.6390 |
| Domestic Equities | Info Edge (India) Limited | 1.4095 | 425000 | 60.6688 |
| Domestic Equities | Radico Khaitan Limited | 1.3534 | 230000 | 58.2544 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3518 | 3800000 | 58.1856 |
| Domestic Equities | UltraTech Cement Limited | 1.3022 | 50000 | 56.0500 |
| Domestic Equities | Oil India Limited | 1.2891 | 1300000 | 55.4840 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2383 | 100000 | 53.3000 |
| Domestic Equities | Divi's Laboratories Limited | 1.2289 | 80000 | 52.8960 |
| Domestic Equities | Concord Biotech Limited | 1.2187 | 300000 | 52.4550 |
| Domestic Equities | PNB Housing Finance Limited | 1.2138 | 500000 | 52.2450 |
| Domestic Equities | Schaeffler India Limited | 1.1750 | 120738 | 50.5735 |
| Domestic Equities | Ajanta Pharma Limited | 1.1667 | 200000 | 50.2160 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1444 | 400000 | 49.2560 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0970 | 1116157 | 47.2190 |
| Domestic Equities | The Federal Bank Limited | 1.0797 | 2300000 | 46.4738 |
| Domestic Equities | PB Fintech Limited | 1.0742 | 262458 | 46.2346 |
| Domestic Equities | KEI Industries Limited | 1.0065 | 120000 | 43.3224 |
| Domestic Equities | Eternal Limited | 0.9412 | 1700000 | 40.5127 |
| Domestic Equities | 360 One WAM Limited | 0.9385 | 405000 | 40.3967 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9203 | 60000 | 39.6120 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8947 | 262908 | 38.5108 |
| Domestic Equities | AWL Agri Business Limited | 0.8945 | 1400000 | 38.5000 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8278 | 275000 | 35.6290 |
| Domestic Equities | Tega Industries Limited | 0.8134 | 212186 | 35.0107 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8078 | 1200000 | 34.7700 |
| Domestic Equities | Hexaware Technologies Limited | 0.7896 | 396357 | 33.9876 |
| Domestic Equities | Asian Paints Limited | 0.7873 | 150000 | 33.8865 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5462 | 17587 | 23.5103 |
| Domestic Equities | TBO Tek Limited | 0.4244 | 140000 | 18.2658 |
| Total | | 75.1681 | | 3235.4000 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 2.4589 | 1385016 | 105.8374 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3594 | 1500 | 15.4698 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3584 | 1500 | 15.4267 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.3584 | 1500 | 15.4261 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.3564 | 1500 | 15.3383 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3519 | 150000 | 15.1452 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.3360 | 1400 | 14.4606 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.2389 | 1000 | 10.2846 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.2347 | 1000 | 10.1009 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2334 | 100 | 10.0440 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1879 | 800 | 8.0888 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1396 | 60 | 6.0100 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1189 | 500 | 5.1167 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1188 | 50 | 5.1115 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1186 | 500 | 5.1028 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1186 | 50 | 5.1040 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1169 | 500 | 5.0299 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0623 | 25 | 2.6827 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.0474 | 200 | 2.0413 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.0472 | 200 | 2.0333 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.3625 | | 273.8546 |
| Government Securities | 6.79% Government of India (07/10/2034) | 2.0578 | 8550000 | 88.5719 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.3072 | 5285700 | 56.2628 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.1713 | 5000000 | 50.4141 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.0570 | 4300000 | 45.4955 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6123 | 2500000 | 26.3545 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.5994 | 2500000 | 25.7985 |
| Government Securities | 6.92% Government of India (18/11/2039) | 0.4865 | 2000000 | 20.9413 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3903 | 1580000 | 16.8006 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.3025 | 1250000 | 13.0200 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0853 | 345000 | 3.6710 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0494 | 200000 | 2.1281 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0458 | 185400 | 1.9728 |
| Total | | 8.1648 | | 351.4311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2598 | | 97.2661 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5412 | | -23.2926 |
| Total | | 1.7186 | | 73.9735 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.3490 | 620000000 | 58.0630 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1386 | 6 | 5.9640 |
| Total | | 1.4875 | | 64.0270 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.2683 | 3713503 | 54.5885 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1900 | 1343000 | 51.2220 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.1820 | 5000000 | 50.8750 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1193 | 1574672 | 48.1755 |
| REITs & InvITs | National Highways Infra Trust | 0.5893 | 1900000 | 25.3650 |
| REITs & InvITs | Capital Infra Trust | 0.5322 | 2492154 | 22.9079 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3840 | 1450000 | 16.5300 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3346 | 1200000 | 14.4000 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2857 | 1500000 | 12.2970 |
| REITs & InvITs | Indus Infra Trust | 0.2131 | 819722 | 9.1702 |
| Total | | 7.0984 | | 305.5311 |