| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.9522 | 3297571 | 416.6151 |
| Domestic Equities | HDFC Bank Limited | 5.1855 | 4703284 | 362.9524 |
| Domestic Equities | Reliance Industries Limited | 4.2495 | 2078812 | 297.4364 |
| Domestic Equities | Bharti Airtel Limited | 3.1270 | 1160000 | 218.8688 |
| Domestic Equities | State Bank of India | 2.8810 | 1887312 | 201.6499 |
| Domestic Equities | Axis Bank Limited | 2.6598 | 1467860 | 186.1687 |
| Domestic Equities | Infosys Limited | 2.4240 | 1435648 | 169.6649 |
| Domestic Equities | Larsen & Toubro Limited | 2.3513 | 410000 | 164.5740 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9617 | 443292 | 137.3097 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8867 | 730275 | 132.0556 |
| Domestic Equities | Bajaj Finance Limited | 1.8414 | 1375530 | 128.8872 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7640 | 3221300 | 123.4724 |
| Domestic Equities | Hindalco Industries Limited | 1.5192 | 1024445 | 106.3374 |
| Domestic Equities | Eternal Limited | 1.2389 | 3510200 | 86.7125 |
| Domestic Equities | UltraTech Cement Limited | 1.1752 | 70998 | 82.2583 |
| Domestic Equities | Bharat Electronics Limited | 1.1400 | 1850000 | 79.7905 |
| Domestic Equities | United Spirits Limited | 1.1136 | 588017 | 77.9475 |
| Domestic Equities | Tata Consumer Products Limited | 1.0665 | 652180 | 74.6485 |
| Domestic Equities | Tech Mahindra Limited | 0.9854 | 468065 | 68.9694 |
| Domestic Equities | Titan Company Limited | 0.9711 | 155000 | 67.9706 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9543 | 625973 | 66.7976 |
| Domestic Equities | MEESHO LTD | 0.8579 | 3109194 | 60.0479 |
| Domestic Equities | Avenue Supermarts Limited | 0.8517 | 130000 | 59.6167 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8485 | 380000 | 59.3902 |
| Domestic Equities | NTPC Limited | 0.8453 | 1482241 | 59.1636 |
| Domestic Equities | Eris Lifesciences Limited | 0.8127 | 430000 | 56.8847 |
| Domestic Equities | Coforge Limited | 0.8034 | 470232 | 56.2350 |
| Domestic Equities | The Federal Bank Limited | 0.7953 | 1939840 | 55.6637 |
| Domestic Equities | Minda Industries Ltd | 0.7629 | 480000 | 53.4000 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7609 | 40000 | 53.2560 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7132 | 65366 | 49.9167 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7065 | 814350 | 49.4514 |
| Domestic Equities | Siemens Limited | 0.6845 | 125812 | 47.9117 |
| Domestic Equities | Persistent Systems Limited | 0.6663 | 97162 | 46.6378 |
| Domestic Equities | Shriram Finance Ltd | 0.6231 | 465270 | 43.6121 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.6177 | 568768 | 43.2321 |
| Domestic Equities | Atul Limited | 0.6141 | 63049 | 42.9837 |
| Domestic Equities | Gland Pharma Limited | 0.6141 | 245497 | 42.9816 |
| Domestic Equities | LTIMindtree Limited | 0.6131 | 100510 | 42.9137 |
| Domestic Equities | SRF Limited | 0.6070 | 168680 | 42.4837 |
| Domestic Equities | Bharat Forge Limited | 0.5914 | 220000 | 41.3952 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5625 | 223293 | 39.3710 |
| Domestic Equities | JK Cement Limited | 0.5580 | 73879 | 39.0598 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5387 | 1091300 | 37.7044 |
| Domestic Equities | GMR Airport Ltd | 0.5108 | 3707408 | 35.7505 |
| Domestic Equities | Ambuja Cements Limited | 0.5077 | 800000 | 35.5360 |
| Domestic Equities | Tata Motors Limited | 0.4860 | 829883 | 34.0169 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4835 | 807411 | 33.8426 |
| Domestic Equities | Sobha Limited | 0.4818 | 235251 | 33.7209 |
| Domestic Equities | Sundram Fasteners Limited | 0.4778 | 395208 | 33.4425 |
| Domestic Equities | Tata Capital Limited | 0.4629 | 972547 | 32.4004 |
| Domestic Equities | AIA Engineering Limited | 0.4569 | 80964 | 31.9775 |
| Domestic Equities | Tube Investments of India Limited | 0.4554 | 108126 | 31.8745 |
| Domestic Equities | ITC Limited | 0.4364 | 970056 | 30.5471 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4304 | 63244 | 30.1288 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4281 | 245000 | 29.9660 |
| Domestic Equities | Voltas Limited | 0.4087 | 200000 | 28.6080 |
| Domestic Equities | Cyient DLM Ltd | 0.4030 | 717494 | 28.2047 |
| Domestic Equities | Trent Limited | 0.4006 | 67646 | 28.0366 |
| Domestic Equities | Swiggy Ltd | 0.3943 | 1020980 | 27.5971 |
| Domestic Equities | Cyient Limited | 0.3839 | 308216 | 26.8687 |
| Domestic Equities | TIMKEN INDIA LTD | 0.3801 | 77600 | 26.6075 |
| Domestic Equities | United Breweries Limited | 0.3750 | 179963 | 26.2494 |
| Domestic Equities | Bajaj Finserv Limited | 0.3705 | 148421 | 25.9321 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3638 | 140000 | 25.4660 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3552 | 150000 | 24.8595 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3312 | 224037 | 23.1800 |
| Domestic Equities | Max Financial Services Limited | 0.3197 | 141134 | 22.3796 |
| Domestic Equities | Container Corporation of India Limited | 0.2908 | 400000 | 20.3540 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2903 | 424493 | 20.3162 |
| Domestic Equities | The Ramco Cements Limited | 0.2700 | 202099 | 18.8983 |
| Domestic Equities | Whirlpool of India Limited | 0.2638 | 187340 | 18.4642 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2585 | 483000 | 18.0908 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.2526 | 480000 | 17.6832 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2480 | 40000 | 17.3552 |
| Domestic Equities | Sanofi India Limited | 0.2375 | 48792 | 16.6244 |
| Domestic Equities | Devyani International Limited | 0.2357 | 1322931 | 16.5009 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2176 | 867393 | 15.2323 |
| Domestic Equities | Gokaldas Exports Ltd | 0.1949 | 193827 | 13.6396 |
| Domestic Equities | Vedanta Limited | 0.1862 | 480000 | 13.0344 |
| Domestic Equities | Adani Power Limited | 0.1424 | 449246 | 9.9665 |
| Domestic Equities | MALCO ENERGY LTD | 0.0422 | 480000 | 2.9510 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.0249 | 480000 | 1.7429 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0123 | 480000 | 0.8597 |
| Total | | 75.7680 | | 5303.3066 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 2.4773 | 17500 | 173.3975 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 2.0765 | 14500 | 145.3403 |
| Corporate Debt | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 0.7229 | 5000 | 50.5966 |
| Corporate Debt | 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 0.7166 | 5000 | 50.1567 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 0.7135 | 5000 | 49.9397 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.7110 | 50 | 49.7663 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 0.7017 | 5000 | 49.1181 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 0.6917 | 5000 | 48.4140 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.3599 | 2500 | 25.1941 |
| Corporate Debt | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 0.3573 | 2500 | 25.0063 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 0.3562 | 250 | 24.9303 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3562 | 2500 | 24.9306 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) ** | 0.3509 | 2500 | 24.5578 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.3440 | 2500 | 24.0747 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 0.3430 | 2500 | 24.0112 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2141 | 1500 | 14.9853 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.1507 | 900 | 10.5506 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 0.1459 | 100 | 10.2123 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.1434 | 1000 | 10.0384 |
| Corporate Debt | 6.01% LIC Housing Finance Limited (19/05/2026) ** | 0.1428 | 100 | 9.9965 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.1428 | 100 | 9.9968 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1428 | 100 | 9.9982 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 0.1426 | 100 | 9.9785 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.1399 | 1000 | 9.7932 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.0998 | 70 | 6.9886 |
| Corporate Debt | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 0.0943 | 67 | 6.6020 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.0717 | 500 | 5.0151 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.0716 | 500 | 5.0106 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.0716 | 500 | 5.0081 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.0713 | 500 | 4.9914 |
| Corporate Debt | 7.82% Bajaj Finance Limited (08/09/2032) ** | 0.0712 | 50 | 4.9808 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.0711 | 500 | 4.9774 |
| Corporate Debt | 7.44% Tata Capital Limited (24/11/2031) ** | 0.0692 | 5 | 4.8460 |
| Corporate Debt | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 0.0563 | 40 | 3.9435 |
| Corporate Debt | 7.99% LIC Housing Finance Limited (12/07/2029) | 0.0287 | 20 | 2.0094 |
| Corporate Debt | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 0.0116 | 8 | 0.8146 |
| Total | | 13.4322 | | 940.1715 |
| Government Securities | State Government Securities (23/03/2036) | 0.4305 | 3000000 | 30.1315 |
| Government Securities | State Government Securities (13/07/2039) | 0.3339 | 2315000 | 23.3713 |
| Government Securities | Government of India (08/04/2034) | 0.2869 | 2000000 | 20.0802 |
| Government Securities | State Government Securities (27/12/2035) | 0.2839 | 2000000 | 19.8696 |
| Government Securities | State Government Securities (18/03/2030) | 0.2665 | 1891000 | 18.6519 |
| Government Securities | State Government Securities (26/03/2039) | 0.2528 | 1886500 | 17.6928 |
| Government Securities | State Government Securities (25/03/2031) | 0.2137 | 1500000 | 14.9574 |
| Government Securities | State Government Securities (25/03/2031) | 0.2135 | 1500000 | 14.9415 |
| Government Securities | State Government Securities (26/06/2034) | 0.2099 | 1500000 | 14.6926 |
| Government Securities | 0% GOI - 16DEC30 STRIPS | 0.2092 | 2015500 | 14.6448 |
| Government Securities | State Government Securities (08/01/2038) | 0.2036 | 1500000 | 14.2509 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.1760 | 2338000 | 12.3196 |
| Government Securities | State Government Securities (12/06/2032) | 0.1423 | 1000000 | 9.9603 |
| Government Securities | State Government Securities (27/03/2033) | 0.1419 | 1000000 | 9.9314 |
| Government Securities | State Government Securities (29/05/2029) | 0.1395 | 970000 | 9.7665 |
| Government Securities | State Government Securities (04/09/2034) | 0.1391 | 1000000 | 9.7373 |
| Government Securities | State Government Securities (28/08/2036) | 0.1380 | 1000000 | 9.6574 |
| Government Securities | Government of India (22/04/2064) | 0.1369 | 1000000 | 9.5839 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.0753 | 572800 | 5.2697 |
| Government Securities | State Government Securities (14/08/2029) | 0.0712 | 500000 | 4.9816 |
| Government Securities | State Government Securities (24/04/2034) | 0.0709 | 500000 | 4.9591 |
| Government Securities | State Government Securities (18/04/2034) | 0.0705 | 500000 | 4.9314 |
| Government Securities | State Government Securities (10/09/2034) | 0.0703 | 500000 | 4.9238 |
| Government Securities | Government of India (18/08/2055) | 0.0686 | 500000 | 4.8010 |
| Government Securities | State Government Securities (25/06/2037) | 0.0674 | 500000 | 4.7193 |
| Government Securities | State Government Securities (25/01/2027) | 0.0608 | 421400 | 4.2524 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.0590 | 524250 | 4.1271 |
| Government Securities | Government of India (12/06/2063) | 0.0573 | 426000 | 4.0137 |
| Government Securities | Government of India (24/11/2026) | 0.0433 | 299200 | 3.0314 |
| Government Securities | State Government Securities (14/06/2033) | 0.0338 | 239400 | 2.3654 |
| Government Securities | State Government Securities (19/09/2034) | 0.0262 | 189800 | 1.8365 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0156 | 132000 | 1.0931 |
| Government Securities | Government of India (01/12/2044) | 0.0136 | 89000 | 0.9543 |
| Government Securities | Government of India (25/11/2074) | 0.0066 | 50000 | 0.4618 |
| Government Securities | State Government Securities (29/05/2034) | 0.0059 | 41700 | 0.4108 |
| Government Securities | State Government Securities (25/05/2034) | 0.0036 | 25000 | 0.2513 |
| Government Securities | Government of India (18/11/2039) | 0.0028 | 20000 | 0.1947 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.0971 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.0000 | 200 | 0.0020 |
| Government Securities | Government of India (06/02/2033) | 0.0000 | 300 | 0.0030 |
| Total | | 4.7421 | | 331.9214 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6793 | | 47.5496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4043 | | 28.2956 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0389 | | 2.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0007 |
| Total | | 1.1225 | | 78.5659 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.3061 | 23 | 21.4245 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2370 | 25 | 16.5887 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0623 | 27 | 4.3607 |
| Total | | 0.6054 | | 42.3739 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) ** # | 0.6727 | 1000 | 47.0864 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.1683 | 250 | 11.7825 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.0680 | 100 | 4.7564 |
| Total | | 0.9090 | | 63.6253 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.3789 | 24109356 | 26.5188 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.0780 | 4907876 | 5.4617 |
| Total | | 0.4569 | | 31.9805 |
| REITs & InvITs | IRB InvIT Fund | 1.4560 | 16848117 | 101.9143 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6309 | 2843573 | 44.1578 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4959 | 2684317 | 34.7109 |
| REITs & InvITs | India Grid Trust | 0.3811 | 1550930 | 26.6760 |
| Total | | 2.9640 | | 207.4590 |