| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Petronet LNG Limited | 2.0920 | 2539568 | 72.2507 |
| Domestic Equities | Coal India Limited | 2.0727 | 1684330 | 71.5840 |
| Domestic Equities | ITC Limited | 2.0248 | 2661553 | 69.9323 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9723 | 2614921 | 68.1187 |
| Domestic Equities | Power Finance Corporation Limited | 0.9676 | 1026668 | 33.4180 |
| Domestic Equities | Swaraj Engines Limited | 0.6388 | 62212 | 22.0616 |
| Domestic Equities | Indus Towers Limited | 0.0658 | 60870 | 2.2717 |
| Total | | 9.8339 | | 339.6370 |
| Corporate Debt | 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 2.4569 | 8500 | 84.8553 |
| Corporate Debt | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2.1599 | 7500 | 74.5954 |
| Corporate Debt | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.1510 | 7500 | 74.2889 |
| Corporate Debt | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 2.1498 | 7500 | 74.2493 |
| Corporate Debt | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.1444 | 7500 | 74.0617 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.4381 | 5000 | 49.6672 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 1.4294 | 5000 | 49.3690 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.4247 | 5000 | 49.2050 |
| Corporate Debt | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.7123 | 2500 | 24.6020 |
| Corporate Debt | 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) # | 0.7119 | 2500 | 24.5869 |
| Corporate Debt | 7.16% NABARD NCD SR 27A (MD 14/12/2029) # | 0.7100 | 2500 | 24.5200 |
| Corporate Debt | 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.7085 | 250 | 24.4706 |
| Corporate Debt | 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.7043 | 2500 | 24.3247 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.7022 | 2500 | 24.2511 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | 0.7019 | 2500 | 24.2410 |
| Corporate Debt | 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.6975 | 2500 | 24.0901 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.4229 | 1500 | 14.6070 |
| Corporate Debt | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.1440 | 50000 | 4.9736 |
| Total | | 21.5697 | | 744.9588 |
| Government Securities | 7.21% Tamilnadu SDL (MD 21/01/2032) | 5.5528 | 19500000 | 191.7770 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.2747 | 15000000 | 147.6380 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 3.9919 | 14000000 | 137.8686 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 3.6579 | 12500000 | 126.3350 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 2.9119 | 10000000 | 100.5685 |
| Government Securities | 7.38% Karnataka SDL (MD 04/09/2034) | 2.6921 | 9500000 | 92.9776 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 2.4763 | 8500000 | 85.5239 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 2.1982 | 7500000 | 75.9206 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 1.5528 | 5500000 | 53.6296 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 1.4623 | 5000000 | 50.5022 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.4476 | 5000000 | 49.9958 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 1.4419 | 5000000 | 49.7986 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.4214 | 5000000 | 49.0915 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.4179 | 5000000 | 48.9704 |
| Government Securities | 7.36% Karnataka SDL (MD 13/03/2034) | 1.4167 | 5000000 | 48.9283 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.4162 | 5000000 | 48.9107 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.2866 | 4500000 | 44.4357 |
| Government Securities | 7.39% Tamilnadu SDL (MD 10/05/2033) | 1.2853 | 4500000 | 44.3893 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.1600 | 4000000 | 40.0629 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 1.0106 | 3500000 | 34.9026 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.7311 | 2500000 | 25.2499 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.7269 | 2500000 | 25.1050 |
| Government Securities | 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.7257 | 2500000 | 25.0648 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.6934 | 2500000 | 23.9469 |
| Government Securities | 8.48% Kerala SDL (MD 08/08/2030) | 0.4481 | 1500000 | 15.4774 |
| Government Securities | 6.75% Karnataka SDL (MD 14/10/2033) | 0.4131 | 1500000 | 14.2685 |
| Government Securities | 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.2992 | 1000000 | 10.3337 |
| Government Securities | 7.84% Rajasthan SDL (MD 27/10/2032) | 0.2918 | 1000000 | 10.0769 |
| Government Securities | 7.83% Rajasthan SDL (MD 22/06/2032) | 0.2915 | 1000000 | 10.0669 |
| Government Securities | 7.78% Rajasthan SDL (MD 29/03/2033) | 0.2906 | 1000000 | 10.0364 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.2885 | 1000000 | 9.9632 |
| Government Securities | 7.12% Gujarat SDL (MD 02/03/2032) | 0.2836 | 1000000 | 9.7932 |
| Government Securities | 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.2824 | 1000000 | 9.7523 |
| Government Securities | 7.05% Maharashtra SDL (MD 07/10/2032) | 0.2818 | 1000000 | 9.7341 |
| Government Securities | 7.03% Karnataka SDL (MD 26/09/2033) | 0.2797 | 1000000 | 9.6593 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.2794 | 1000000 | 9.6491 |
| Government Securities | 7.15% Karnataka SDL (MD 28/07/2031) | 0.1665 | 582200 | 5.7501 |
| Government Securities | 8.61% Punjab SDL (MD 14/11/2028) | 0.1484 | 500000 | 5.1238 |
| Government Securities | 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.1482 | 500000 | 5.1172 |
| Government Securities | 7.7% Rajasthan SDL (MD 18/05/2032) | 0.1449 | 500000 | 5.0039 |
| Government Securities | 7.32% Maharashtra SDL (MD 31/05/2032) | 0.1430 | 500000 | 4.9379 |
| Government Securities | 7.3% Tamilnadu SDL (MD 30/03/2032) | 0.1429 | 500000 | 4.9357 |
| Government Securities | 7.22% Karnataka SDL (MD 05/09/2032) | 0.1421 | 500000 | 4.9083 |
| Government Securities | 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.1420 | 500000 | 4.9059 |
| Government Securities | 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.1420 | 500000 | 4.9036 |
| Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.1418 | 500000 | 4.8960 |
| Government Securities | 6.83% Karnataka SDL (MD 15/12/2031) | 0.1408 | 500000 | 4.8628 |
| Total | | 52.2841 | | 1805.7496 |
| Cash & Cash Equivalents and Net Assets | TRP_011026 | 1.2812 | | 44.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1947 | | 41.2623 |
| Total | | 2.4759 | | 85.5123 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.1385 | 500000 | 4.7818 |
| Total | | 0.1385 | | 4.7818 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 1.0135 | 222257 | 35.0031 |
| Total | | 1.0135 | | 35.0031 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.0596 | 5200248 | 174.7439 |
| REITs & InvITs | Embassy Office Parks REIT | 5.0053 | 3979328 | 172.8700 |
| REITs & InvITs | Knowledge Realty Trust | 2.3409 | 7128294 | 80.8491 |
| Total | | 12.4058 | | 428.4630 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2785 | 8010 | 9.6173 |
| Total | | 0.2785 | | 9.6173 |