| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.8130 | 3136300 | 309.6469 |
| Domestic Equities | ICICI Bank Limited | 4.4400 | 1500000 | 201.7950 |
| Domestic Equities | Bharti Airtel Limited | 2.9383 | 650000 | 133.5425 |
| Domestic Equities | Reliance Industries Limited | 2.7799 | 850000 | 126.3440 |
| Domestic Equities | Infosys Limited | 2.7722 | 850000 | 125.9955 |
| Domestic Equities | Larsen & Toubro Limited | 2.6607 | 300000 | 120.9270 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1994 | 2100000 | 99.9600 |
| Domestic Equities | Amber Enterprises India Limited | 1.9338 | 109364 | 87.8904 |
| Domestic Equities | Bharat Electronics Limited | 1.8751 | 2000000 | 85.2200 |
| Domestic Equities | One 97 Communications Limited | 1.8638 | 650000 | 84.7080 |
| Domestic Equities | UltraTech Cement Limited | 1.8401 | 70000 | 83.6290 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7856 | 480000 | 81.1536 |
| Domestic Equities | Indian Bank | 1.7477 | 925000 | 79.4298 |
| Domestic Equities | Radico Khaitan Limited | 1.6536 | 240000 | 75.1560 |
| Domestic Equities | Shriram Finance Limited | 1.6478 | 1000000 | 74.8900 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6270 | 80000 | 73.9480 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5966 | 129000 | 72.5625 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5792 | 360000 | 71.7732 |
| Domestic Equities | Eternal Limited | 1.5731 | 2250000 | 71.4938 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5346 | 200000 | 69.7440 |
| Domestic Equities | The Federal Bank Limited | 1.5228 | 2925000 | 69.2084 |
| Domestic Equities | Hitachi Energy India Limited | 1.4473 | 37000 | 65.7786 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4145 | 6100000 | 64.2879 |
| Domestic Equities | Divi's Laboratories Limited | 1.3580 | 91600 | 61.7201 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3414 | 250000 | 60.9675 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3032 | 195000 | 59.2293 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2921 | 525000 | 58.7265 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2547 | 2300000 | 57.0262 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2305 | 2300000 | 55.9245 |
| Domestic Equities | JSW Steel Limited | 1.1941 | 450000 | 54.2700 |
| Domestic Equities | Hindustan Unilever Limited | 1.1934 | 220000 | 54.2410 |
| Domestic Equities | Tech Mahindra Limited | 1.1753 | 375000 | 53.4150 |
| Domestic Equities | 360 One WAM Limited | 1.1176 | 470000 | 50.7929 |
| Domestic Equities | Schaeffler India Limited | 1.0683 | 120738 | 48.5536 |
| Domestic Equities | Avenue Supermarts Limited | 1.0510 | 115000 | 47.7653 |
| Domestic Equities | Ajanta Pharma Limited | 0.9764 | 180000 | 44.3754 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9346 | 1600000 | 42.4784 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9188 | 262908 | 41.7577 |
| Domestic Equities | LG Electronics India Ltd | 0.8220 | 224568 | 37.3591 |
| Domestic Equities | Marico Limited | 0.7920 | 500000 | 35.9975 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.7525 | 590000 | 34.1994 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7401 | 160000 | 33.6352 |
| Domestic Equities | Bharti Hexacom Limited | 0.7095 | 173288 | 32.2454 |
| Domestic Equities | Eicher Motors Limited | 0.6938 | 45000 | 31.5315 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6891 | 650000 | 31.3203 |
| Domestic Equities | PB Fintech Limited | 0.6875 | 175000 | 31.2445 |
| Domestic Equities | HDB Financial Services Limited | 0.6436 | 400000 | 29.2520 |
| Domestic Equities | Indus Towers Limited | 0.6400 | 800000 | 29.0880 |
| Domestic Equities | Hexaware Technologies Limited | 0.5122 | 338687 | 23.2813 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5085 | 267508 | 23.1127 |
| Domestic Equities | TBO Tek Limited | 0.4569 | 140000 | 20.7648 |
| Domestic Equities | Travel Food Services Limited | 0.3369 | 116129 | 15.3116 |
| Domestic Equities | Page Industries Limited | 0.3140 | 3464 | 14.2717 |
| Domestic Equities | Tega Industries Limited | 0.2987 | 70000 | 13.5737 |
| Domestic Equities | JSW Cement Limited | 0.1941 | 646678 | 8.8233 |
| Total | | 78.4468 | | 3565.3395 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.5538 | 941850 | 70.6210 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.4297 | 1900 | 19.5276 |
| Corporate Debt | 7.725% Larsen & Toubro Limited (28/04/2028) ** | 0.3381 | 1500 | 15.3666 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.3369 | 1500 | 15.3108 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 0.3340 | 150000 | 15.1820 |
| Corporate Debt | 7.4% Export Import Bank of India (14/03/2029) ** | 0.2699 | 1200 | 12.2658 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 0.2204 | 100 | 10.0161 |
| Corporate Debt | 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 0.2191 | 1000 | 9.9579 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 0.1781 | 800 | 8.0935 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.1127 | 500 | 5.1235 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1121 | 500 | 5.0969 |
| Corporate Debt | 7.34% GAIL (India) Limited (20/12/2027) ** | 0.1119 | 50 | 5.0853 |
| Corporate Debt | 8.35% Tata Projects Limited (22/07/2027) ** | 0.1117 | 500 | 5.0764 |
| Corporate Debt | 7.12% Export Import Bank of India (27/06/2030) ** | 0.1117 | 500 | 5.0765 |
| Corporate Debt | 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 0.1113 | 50 | 5.0599 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.1105 | 500 | 5.0225 |
| Corporate Debt | 9% Yes Bank Limited (18/10/2026) ^ | 0.0000 | 110 | 0.0000 |
| Total | | 4.6620 | | 211.8823 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.2548 | 5500000 | 57.0277 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.7729 | 3700000 | 35.1284 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.7471 | 3350000 | 33.9548 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.5596 | 2535700 | 25.4313 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.5463 | 2500000 | 24.8286 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.5422 | 2500000 | 24.6446 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.5401 | 2500000 | 24.5490 |
| Government Securities | 7.32% Government of India (13/11/2030) | 0.3640 | 1580000 | 16.5448 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.1384 | 600000 | 6.2920 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.1128 | 500000 | 5.1279 |
| Government Securities | 7.24% State Government Securities (28/12/2026) | 0.1118 | 500000 | 5.0801 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0565 | 245000 | 2.5693 |
| Government Securities | 8.08% State Government Securities (26/12/2028) | 0.0134 | 58100 | 0.6093 |
| Total | | 5.7600 | | 261.7878 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8644 | | 175.6315 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0313 | | 1.4217 |
| Total | | 3.8956 | | 177.0532 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.8369 | 620000000 | 38.0370 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.1279 | 6 | 5.8127 |
| Total | | 0.9648 | | 43.8497 |
| REITs & InvITs | NXT Infra Trust (NIT) ** | 1.1023 | 5000000 | 50.1000 |
| REITs & InvITs | National Highways Infra Trust | 1.0866 | 3500000 | 49.3850 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0563 | 1119232 | 48.0095 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 1.0055 | 2659125 | 45.6997 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8271 | 1095600 | 37.5911 |
| REITs & InvITs | Capital Infra Trust | 0.3878 | 2304076 | 17.6239 |
| REITs & InvITs | Anzen India Energy Yield Plus Trust | 0.3630 | 1375000 | 16.5000 |
| REITs & InvITs | Indus Infra Trust | 0.1892 | 718694 | 8.5999 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.1375 | 500000 | 6.2500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.1154 | 537439 | 5.2427 |
| Total | | 6.2708 | | 285.0018 |