| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4536 | 3200000 | 465.2800 |
| Domestic Equities | HDFC Bank Ltd. | 4.6253 | 4703284 | 333.4628 |
| Domestic Equities | Reliance Industries Ltd. | 3.6821 | 2078812 | 265.4643 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9153 | 1160000 | 210.1804 |
| Domestic Equities | State Bank of India | 2.7749 | 1887312 | 200.0551 |
| Domestic Equities | Axis Bank Ltd. | 2.6468 | 1467860 | 190.8218 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0167 | 1375530 | 145.3935 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9120 | 420000 | 137.8440 |
| Domestic Equities | Infosys Ltd. | 1.8827 | 1197189 | 135.7373 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8739 | 3221300 | 135.1013 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7430 | 310673 | 125.6641 |
| Domestic Equities | Eternal Ltd. | 1.5975 | 3510200 | 115.1697 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5142 | 550000 | 109.1640 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4085 | 1000000 | 101.5450 |
| Domestic Equities | United Spirits Ltd. | 1.2153 | 588017 | 87.6145 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1276 | 70998 | 81.2927 |
| Domestic Equities | Shriram Finance Ltd. | 1.0915 | 709030 | 78.6952 |
| Domestic Equities | The Federal Bank Ltd. | 1.0587 | 2139840 | 76.3281 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0150 | 900000 | 73.1745 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9773 | 1700000 | 70.4565 |
| Domestic Equities | Coforge Ltd. | 0.9638 | 350000 | 69.4855 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9385 | 652180 | 67.6637 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9017 | 350000 | 65.0090 |
| Domestic Equities | Meesho Ltd. | 0.8858 | 3109194 | 63.8597 |
| Domestic Equities | Gland Pharma Ltd. | 0.8806 | 220000 | 63.4876 |
| Domestic Equities | Persistent Systems Ltd. | 0.8536 | 110000 | 61.5395 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8512 | 926501 | 61.3714 |
| Domestic Equities | UNO Minda Ltd. | 0.8495 | 480000 | 61.2480 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8276 | 661973 | 59.6636 |
| Domestic Equities | Cyient DLM Ltd. | 0.8249 | 705494 | 59.4731 |
| Domestic Equities | Tata Motors Ltd. | 0.8244 | 1261659 | 59.4368 |
| Domestic Equities | GMR Airports Ltd. | 0.8012 | 6169612 | 57.7661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7791 | 345042 | 56.1728 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7451 | 60366 | 53.7167 |
| Domestic Equities | Jindal Steel Ltd. | 0.7369 | 445393 | 53.1309 |
| Domestic Equities | Siemens Ltd. | 0.7033 | 125812 | 50.7022 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7032 | 130000 | 50.7000 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6837 | 380000 | 49.2936 |
| Domestic Equities | Titan Company Ltd. | 0.6731 | 95102 | 48.5248 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6715 | 134400 | 48.4095 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6598 | 395093 | 47.5652 |
| Domestic Equities | SRF Ltd. | 0.6393 | 180000 | 46.0872 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6389 | 515809 | 46.0643 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6203 | 156417 | 44.7212 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6121 | 1100000 | 44.1265 |
| Domestic Equities | Timken India Ltd. | 0.5833 | 133515 | 42.0519 |
| Domestic Equities | LTM Ltd. | 0.5823 | 92464 | 41.9787 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5618 | 200421 | 40.5051 |
| Domestic Equities | Atul Ltd. | 0.5590 | 63049 | 40.3009 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5383 | 750000 | 38.8088 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5351 | 272174 | 38.5779 |
| Domestic Equities | JK Cement Ltd. | 0.5260 | 73879 | 37.9221 |
| Domestic Equities | Bharat Forge Ltd. | 0.5255 | 180000 | 37.8882 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5232 | 321037 | 37.7218 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4943 | 696176 | 35.6372 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4853 | 223293 | 34.9878 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4829 | 800000 | 34.8120 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4427 | 114810 | 31.9172 |
| Domestic Equities | AIA Engineering Ltd. | 0.4180 | 70775 | 30.1325 |
| Domestic Equities | Trent Ltd. | 0.4053 | 101469 | 29.2221 |
| Domestic Equities | Swiggy Ltd. | 0.3992 | 1020980 | 28.7814 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3990 | 165265 | 28.7644 |
| Domestic Equities | Devyani International Ltd. | 0.3903 | 2027844 | 28.1404 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3724 | 343827 | 26.8495 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.3632 | 63244 | 26.1843 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3536 | 160000 | 25.4896 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3330 | 50000 | 24.0080 |
| Domestic Equities | Voltas Ltd. | 0.3313 | 200000 | 23.8880 |
| Domestic Equities | Cyient Ltd. | 0.3259 | 200000 | 23.4960 |
| Domestic Equities | Sobha Ltd. | 0.2951 | 169402 | 21.2752 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2920 | 424493 | 21.0549 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.2904 | 45431 | 20.9401 |
| Domestic Equities | United Breweries Ltd. | 0.2642 | 145563 | 19.0469 |
| Domestic Equities | TATA Capital Ltd. | 0.2411 | 472547 | 17.3850 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2308 | 867393 | 16.6366 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2268 | 94290 | 16.3527 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2087 | 187340 | 15.0462 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1089 | 15000 | 7.8510 |
| Domestic Equities | Globsyn Technologies Ltd | 0.0000 | 20000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 125000 | 0.0000 |
| Total | | 75.8897 | | 5471.3181 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 2.0052 | 14500 | 144.5665 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 1.7158 | 12500 | 123.7029 |
| Corporate Debt | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | 0.6998 | 5000 | 50.4505 |
| Corporate Debt | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.6920 | 5000 | 49.8911 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | 0.6904 | 5000 | 49.7738 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 0.6871 | 4982 | 49.5394 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 0.6840 | 50 | 49.3119 |
| Corporate Debt | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | 0.6231 | 4500 | 44.9212 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** | 0.5488 | 4000 | 39.5676 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 0.4107 | 3000 | 29.6076 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 0.3478 | 2500 | 25.0781 |
| Corporate Debt | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 0.3478 | 2500 | 25.0782 |
| Corporate Debt | 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | 0.3468 | 2500 | 25.0019 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 0.3434 | 2500 | 24.7612 |
| Corporate Debt | 7.87% Bajaj Finance Ltd. (08/02/2034) ** | 0.3417 | 2500 | 24.6353 |
| Corporate Debt | 7.30% REC Ltd. (01/07/2031) ** | 0.3414 | 2500 | 24.6159 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** | 0.3369 | 2500 | 24.2882 |
| Corporate Debt | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | 0.2057 | 150 | 14.8301 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.1728 | 1263 | 12.4597 |
| Corporate Debt | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | 0.1494 | 900 | 10.7725 |
| Corporate Debt | 8.37% REC Ltd. (07/12/2028) ** | 0.1413 | 100 | 10.1874 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | 0.1388 | 100 | 10.0063 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | 0.1377 | 100 | 9.9271 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | 0.1375 | 100 | 9.9116 |
| Corporate Debt | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | 0.0961 | 70 | 6.9320 |
| Corporate Debt | 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | 0.0916 | 67 | 6.6054 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.0694 | 500 | 5.0028 |
| Corporate Debt | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 0.0692 | 500 | 4.9914 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. (08/09/2032) ** | 0.0684 | 50 | 4.9293 |
| Corporate Debt | 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 0.0683 | 500 | 4.9223 |
| Corporate Debt | 7.44% TATA Capital Ltd. (24/11/2031) ** | 0.0667 | 5 | 4.8099 |
| Corporate Debt | 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | 0.0547 | 40 | 3.9451 |
| Corporate Debt | 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | 0.0279 | 20 | 2.0080 |
| Corporate Debt | 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | 0.0113 | 8 | 0.8127 |
| Total | | 12.8696 | | 927.8449 |
| Government Securities | State Government Securities (11/02/2033) | 0.6904 | 5000000 | 49.7739 |
| Government Securities | State Government Securities (13/07/2039) | 0.3279 | 2315000 | 23.6417 |
| Government Securities | Government of India (18/05/2066) | 0.3149 | 2250000 | 22.7061 |
| Government Securities | State Government Securities (27/12/2035) | 0.2782 | 2000000 | 20.0597 |
| Government Securities | Government of India (11/05/2036) | 0.2678 | 1932300 | 19.3064 |
| Government Securities | State Government Securities (18/03/2030) | 0.2602 | 1891000 | 18.7582 |
| Government Securities | 0% GOI - (16/12/2030) STRIPS | 0.2098 | 2015500 | 15.1292 |
| Government Securities | State Government Securities (25/03/2031) | 0.2085 | 1500000 | 15.0327 |
| Government Securities | State Government Securities (08/01/2038) | 0.1995 | 1500000 | 14.3796 |
| Government Securities | 0% GOI - (15/04/2035) STRIPS | 0.1756 | 2338000 | 12.6611 |
| Government Securities | State Government Securities (08/04/2043) | 0.1419 | 1000000 | 10.2329 |
| Government Securities | State Government Securities (27/03/2033) | 0.1390 | 1000000 | 10.0206 |
| Government Securities | State Government Securities (12/06/2032) | 0.1390 | 1000000 | 10.0203 |
| Government Securities | State Government Securities (04/09/2034) | 0.1361 | 1000000 | 9.8094 |
| Government Securities | State Government Securities (29/05/2029) | 0.1357 | 970000 | 9.7867 |
| Government Securities | State Government Securities (28/08/2036) | 0.1346 | 1000000 | 9.7005 |
| Government Securities | 0% GOI - (12/09/2027) STRIPS | 0.0747 | 572800 | 5.3861 |
| Government Securities | State Government Securities (24/04/2034) | 0.0694 | 500000 | 5.0051 |
| Government Securities | State Government Securities (14/08/2029) | 0.0694 | 500000 | 5.0037 |
| Government Securities | State Government Securities (18/04/2034) | 0.0692 | 500000 | 4.9903 |
| Government Securities | State Government Securities (25/06/2037) | 0.0661 | 500000 | 4.7637 |
| Government Securities | State Government Securities (26/03/2039) | 0.0659 | 500000 | 4.7511 |
| Government Securities | State Government Securities (25/01/2027) | 0.0587 | 421400 | 4.2343 |
| Government Securities | 0% GOI - (15/12/2029) STRIPS | 0.0585 | 524250 | 4.2209 |
| Government Securities | Government of India (24/11/2026) | 0.0418 | 299200 | 3.0100 |
| Government Securities | State Government Securities (14/06/2033) | 0.0331 | 239400 | 2.3875 |
| Government Securities | State Government Securities (19/09/2034) | 0.0257 | 189800 | 1.8560 |
| Government Securities | 0% GOI - (19/03/2029) STRIPS | 0.0155 | 132000 | 1.1190 |
| Government Securities | Government of India (01/12/2044) | 0.0133 | 89000 | 0.9590 |
| Government Securities | Government of India (25/11/2074) | 0.0064 | 50000 | 0.4645 |
| Government Securities | State Government Securities (29/05/2034) | 0.0058 | 41700 | 0.4148 |
| Government Securities | State Government Securities (25/05/2034) | 0.0035 | 25000 | 0.2534 |
| Government Securities | Government of India (18/11/2039) | 0.0027 | 20000 | 0.1976 |
| Government Securities | State Government Securities (10/05/2033) | 0.0014 | 9800 | 0.0979 |
| Government Securities | 0% GOI - (12/09/2026) STRIPS | 0.0000 | 200 | 0.0020 |
| Total | | 4.4404 | | 320.1359 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1316 | | 81.5800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4926 | | 35.5148 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0377 | | 2.7200 |
| Total | | 1.6619 | | 119.8148 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 0.2773 | 2000000 | 19.9943 |
| Total | | 0.2773 | | 19.9943 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.2921 | 23 | 21.0611 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2027) ** | 0.1969 | 25 | 14.1968 |
| Total | | 0.4890 | | 35.2579 |
| Certificate of Deposit | Canara Bank (29/06/2027) # | 0.3273 | 500 | 23.5988 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development (04/03/2027) **# | 0.1676 | 250 | 12.0819 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (14/01/2027) # | 0.0676 | 100 | 4.8765 |
| Total | | 0.5625 | | 40.5572 |
| Floating Rate Instruments | 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | 0.3453 | 2500 | 24.8924 |
| Total | | 0.3453 | | 24.8924 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | 0.3772 | 24109356 | 27.1939 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.0350 | 2217124 | 2.5269 |
| Total | | 0.4122 | | 29.7208 |
| REITs & InvITs | IRB Invit Fund | 1.5155 | 16848117 | 109.2600 |
| REITs & InvITs | Nexus Select Trust | 0.6618 | 2843573 | 47.7123 |
| REITs & InvITs | Indus Infra Trust | 0.4969 | 2684317 | 35.8276 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.3778 | 1550930 | 27.2343 |
| Total | | 3.0520 | | 220.0342 |