| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.1534 | 1568150 | 316.4840 |
| Domestic Equities | ICICI Bank Limited | 4.9389 | 1475000 | 218.5065 |
| Domestic Equities | Bharti Airtel Limited | 2.8125 | 650000 | 124.4295 |
| Domestic Equities | Infosys Limited | 2.7286 | 800000 | 120.7200 |
| Domestic Equities | Reliance Industries Limited | 2.3567 | 750000 | 104.2650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3146 | 600000 | 102.4020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2361 | 500000 | 98.9300 |
| Domestic Equities | Larsen & Toubro Limited | 2.1371 | 260000 | 94.5490 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9862 | 2100000 | 87.8745 |
| Domestic Equities | Page Industries Limited | 1.9856 | 18000 | 87.8490 |
| Domestic Equities | Amber Enterprises India Limited | 1.9685 | 109364 | 87.0920 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8490 | 300000 | 81.8040 |
| Domestic Equities | Shriram Finance Limited | 1.7824 | 1250000 | 78.8563 |
| Domestic Equities | Hitachi Energy India Limited | 1.7768 | 39120 | 78.6116 |
| Domestic Equities | Bank of Baroda | 1.5323 | 2850000 | 67.7930 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5244 | 350000 | 67.4450 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4695 | 110000 | 65.0155 |
| Domestic Equities | Bharat Electronics Limited | 1.4288 | 1650000 | 63.2115 |
| Domestic Equities | Radico Khaitan Limited | 1.4216 | 230000 | 62.8935 |
| Domestic Equities | UltraTech Cement Limited | 1.3843 | 50000 | 61.2450 |
| Domestic Equities | Divi's Laboratories Limited | 1.3417 | 90000 | 59.3595 |
| Domestic Equities | Info Edge (India) Limited | 1.3375 | 425000 | 59.1728 |
| Domestic Equities | Oil India Limited | 1.1437 | 1150000 | 50.6000 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1383 | 400000 | 50.3600 |
| Domestic Equities | Schaeffler India Limited | 1.1248 | 120738 | 49.7646 |
| Domestic Equities | Ajanta Pharma Limited | 1.1194 | 180000 | 49.5252 |
| Domestic Equities | Concord Biotech Limited | 1.1185 | 280000 | 49.4844 |
| Domestic Equities | PNB Housing Finance Limited | 1.1145 | 500000 | 49.3100 |
| Domestic Equities | PB Fintech Limited | 1.0750 | 262458 | 47.5600 |
| Domestic Equities | The Federal Bank Limited | 1.0524 | 2300000 | 46.5589 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0433 | 60000 | 46.1580 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0213 | 4650000 | 45.1841 |
| Domestic Equities | Tech Mahindra Limited | 0.9760 | 295000 | 43.1792 |
| Domestic Equities | Eternal Limited | 0.9740 | 1400000 | 43.0920 |
| Domestic Equities | 360 One WAM Limited | 0.9637 | 405000 | 42.6344 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8923 | 130000 | 39.4784 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8807 | 381996 | 38.9636 |
| Domestic Equities | Tega Industries Limited | 0.8624 | 200186 | 38.1555 |
| Domestic Equities | Hindustan Unilever Limited | 0.8548 | 150000 | 37.8180 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8498 | 262908 | 37.5958 |
| Domestic Equities | Hexaware Technologies Limited | 0.6307 | 396357 | 27.9035 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5900 | 990232 | 26.1025 |
| Domestic Equities | TBO Tek Limited | 0.4286 | 140000 | 18.9644 |
| Domestic Equities | Indus Towers Limited | 0.3692 | 450000 | 16.3350 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.3142 | 326658 | 13.8993 |
| Domestic Equities | Avenue Supermarts Limited | 0.2411 | 25000 | 10.6685 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2050 | 6879 | 9.0706 |
| Domestic Equities | HDB Financial Services Limited | 0.1912 | 111535 | 8.4605 |
| Domestic Equities | KEI Industries Limited | 0.1738 | 20000 | 7.6884 |
| Domestic Equities | Travel Food Services Limited | 0.1692 | 71576 | 7.4854 |
| Domestic Equities | Bharti Hexacom Limited | 0.1253 | 30000 | 5.5431 |
| Total | | 71.1096 | | 3146.0525 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 2.3271 | 1344612 | 102.9559 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4420 | 1900 | 19.5569 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3491 | 1500 | 15.4448 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.3461 | 1500 | 15.3141 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3437 | 150000 | 15.2056 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.3378 | 1500 | 14.9472 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.2305 | 1000 | 10.1978 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2271 | 100 | 10.0471 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2253 | 1000 | 9.9692 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1829 | 800 | 8.0905 |
| Corporate Debt | 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 0.1357 | 60 | 6.0029 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1159 | 500 | 5.1275 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1153 | 50 | 5.1008 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1153 | 500 | 5.1030 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1151 | 50 | 5.0939 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) | 0.1149 | 500 | 5.0833 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1147 | 500 | 5.0730 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1139 | 500 | 5.0370 |
| Corporate Debt | 8.8% REC Limited (22/01/2029) ** | 0.0603 | 25 | 2.6698 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2025) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 6.0128 | | 266.0203 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.0683 | 22500000 | 224.2319 |
| Government Securities | 6.79% Government of India (07/10/2034) | 2.3289 | 10050000 | 103.0353 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.4047 | 6035700 | 62.1477 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.2532 | 5300000 | 55.4448 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.5817 | 2500000 | 25.7350 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3763 | 1580000 | 16.6493 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1383 | 600000 | 6.1180 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.0976 | 420000 | 4.3199 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0881 | 367700 | 3.8972 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0826 | 345000 | 3.6566 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0479 | 200000 | 2.1198 |
| Total | | 11.4677 | | 507.3555 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2133 | | 97.9201 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6541 | | 28.9393 |
| Total | | 2.8674 | | 126.8594 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 1.1316 | 620000000 | 50.0650 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1334 | 6 | 5.9001 |
| Total | | 1.2650 | | 55.9651 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.3127 | 3713503 | 58.0755 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2459 | 1393000 | 55.1196 |
| REITs & InvITs | NXT Infra Trust (NIT) | 1.1324 | 5000000 | 50.1000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0582 | 1487723 | 46.8157 |
| REITs & InvITs | National Highways Infra Trust | 1.0561 | 3500000 | 46.7250 |
| REITs & InvITs | Capital Infra Trust | 0.4554 | 2492154 | 20.1491 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3672 | 1425000 | 16.2450 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust | 0.3255 | 1200000 | 14.4000 |
| REITs & InvITs | Indus Infra Trust | 0.2131 | 819722 | 9.4284 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1112 | 537439 | 4.9186 |
| Total | | 7.2776 | | 321.9769 |