| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4352 | 1350494 | 185.7199 |
| Domestic Equities | HDFC Bank Limited | 5.9014 | 1628341 | 129.9335 |
| Domestic Equities | Bharti Airtel Limited | 3.5947 | 427345 | 79.1443 |
| Domestic Equities | Coforge Limited | 2.9734 | 446656 | 65.4664 |
| Domestic Equities | Nestle India Limited | 2.1722 | 340342 | 47.8249 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0619 | 147934 | 45.3980 |
| Domestic Equities | Reliance Industries Limited | 1.9574 | 333079 | 43.0971 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9050 | 1069269 | 41.9421 |
| Domestic Equities | Eternal Limited | 1.8109 | 1506811 | 39.8702 |
| Domestic Equities | Bharat Electronics Limited | 1.6864 | 901666 | 37.1306 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4901 | 23243 | 32.8075 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4172 | 174331 | 31.2018 |
| Domestic Equities | State Bank of India | 1.3627 | 292163 | 30.0022 |
| Domestic Equities | Titan Company Limited | 1.2564 | 62810 | 27.6615 |
| Domestic Equities | Hindalco Industries Limited | 0.8079 | 185956 | 17.7886 |
| Domestic Equities | Larsen & Toubro Limited | 0.7995 | 42484 | 17.6028 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7323 | 70226 | 16.1232 |
| Domestic Equities | NTPC Limited | 0.7041 | 434691 | 15.5033 |
| Domestic Equities | Pidilite Industries Limited | 0.6837 | 94516 | 15.0536 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6685 | 514115 | 14.7191 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6456 | 149298 | 14.2154 |
| Domestic Equities | Persistent Systems Limited | 0.6351 | 32320 | 13.9832 |
| Domestic Equities | Muthoot Finance Limited | 0.6335 | 46535 | 13.9479 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6251 | 121886 | 13.7640 |
| Domestic Equities | Axis Bank Limited | 0.6003 | 98214 | 13.2167 |
| Domestic Equities | Cummins India Limited | 0.5863 | 22809 | 12.9088 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5853 | 63430 | 12.8858 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5849 | 249784 | 12.8789 |
| Domestic Equities | Tata Steel Limited | 0.5841 | 683783 | 12.8592 |
| Domestic Equities | Tech Mahindra Limited | 0.5839 | 91513 | 12.8548 |
| Domestic Equities | Asian Paints Limited | 0.5628 | 47011 | 12.3907 |
| Domestic Equities | Max Financial Services Limited | 0.5383 | 74827 | 11.8526 |
| Domestic Equities | Bajaj Finance Limited | 0.5374 | 117759 | 11.8318 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5300 | 25257 | 11.6690 |
| Domestic Equities | Bajaj Finserv Limited | 0.5128 | 63427 | 11.2913 |
| Domestic Equities | Oil India Limited | 0.4807 | 253817 | 10.5829 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4603 | 54408 | 10.1335 |
| Domestic Equities | Power Finance Corporation Limited | 0.4575 | 237424 | 10.0739 |
| Domestic Equities | Lenskart Solutions Limited | 0.4515 | 193050 | 9.9411 |
| Domestic Equities | The Phoenix Mills Limited | 0.4352 | 49179 | 9.5830 |
| Domestic Equities | Aditya Infotech Limited | 0.4317 | 26064 | 9.5055 |
| Domestic Equities | Navin Fluorine International Limited | 0.4286 | 12276 | 9.4366 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4258 | 115082 | 9.3746 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4184 | 392183 | 9.2124 |
| Domestic Equities | Mankind Pharma Limited | 0.3881 | 33566 | 8.5446 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3877 | 110958 | 8.5366 |
| Domestic Equities | Azad Engineering Ltd | 0.3830 | 41025 | 8.4319 |
| Domestic Equities | PB Fintech Limited | 0.3527 | 47679 | 7.7650 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3397 | 59709 | 7.4791 |
| Domestic Equities | National Aluminium Company Limited | 0.3392 | 219888 | 7.4674 |
| Domestic Equities | LTM Limited | 0.3308 | 20584 | 7.2826 |
| Domestic Equities | Poly Medicure Limited | 0.3231 | 42159 | 7.1139 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3193 | 69596 | 7.0292 |
| Domestic Equities | Computer Age Management Services Limited | 0.3125 | 86337 | 6.8798 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3081 | 335674 | 6.7830 |
| Domestic Equities | Eureka Forbes Ltd | 0.2976 | 142889 | 6.5515 |
| Domestic Equities | CARE Ratings Limited | 0.2971 | 39639 | 6.5420 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2957 | 18466 | 6.5115 |
| Domestic Equities | TD Power Systems Limited | 0.2938 | 52238 | 6.4686 |
| Domestic Equities | Five Star Business Finance Limited | 0.2919 | 127260 | 6.4279 |
| Domestic Equities | Ambuja Cements Limited | 0.2854 | 148941 | 6.2831 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2838 | 12638 | 6.2482 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2771 | 25808 | 6.1010 |
| Domestic Equities | Dynamatic Technologies Limited | 0.2746 | 5818 | 6.0466 |
| Domestic Equities | Cipla Limited | 0.2733 | 41070 | 6.0184 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2636 | 32870 | 5.8039 |
| Domestic Equities | TBO Tek Limited | 0.2636 | 40587 | 5.8027 |
| Domestic Equities | Fortis Healthcare Limited | 0.2632 | 60566 | 5.7959 |
| Domestic Equities | Indigo Paints Limited | 0.2620 | 56821 | 5.7688 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2519 | 123660 | 5.5457 |
| Domestic Equities | Ajax Engineering Limited | 0.2463 | 100085 | 5.4221 |
| Domestic Equities | Info Edge (India) Limited | 0.2436 | 54830 | 5.3624 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2405 | 111350 | 5.2941 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2239 | 22222 | 4.9288 |
| Domestic Equities | Trent Limited | 0.2209 | 14818 | 4.8642 |
| Domestic Equities | Divi's Laboratories Limited | 0.2204 | 7377 | 4.8533 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2114 | 394636 | 4.6547 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1930 | 31420 | 4.2499 |
| Domestic Equities | Ajanta Pharma Limited | 0.1907 | 12266 | 4.1983 |
| Domestic Equities | Firstsource Solutions Limited | 0.1839 | 177262 | 4.0496 |
| Domestic Equities | eClerx Services Limited | 0.1746 | 29020 | 3.8449 |
| Domestic Equities | Intellect Design Arena Limited | 0.1726 | 52981 | 3.8001 |
| Domestic Equities | Neuland Laboratories Limited | 0.1698 | 2012 | 3.7381 |
| Domestic Equities | Shilpa Medicare Limited | 0.1657 | 60950 | 3.6472 |
| Domestic Equities | PNB Housing Finance Limited | 0.1541 | 32666 | 3.3920 |
| Domestic Equities | Doms Industries Limited | 0.1515 | 14438 | 3.3346 |
| Domestic Equities | Safari Industries (India) Limited | 0.1502 | 20749 | 3.3074 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1487 | 9863 | 3.2741 |
| Domestic Equities | Gillette India Limited | 0.1412 | 4048 | 3.1087 |
| Domestic Equities | Jyothy Labs Limited | 0.1117 | 128356 | 2.4602 |
| Domestic Equities | Sudeep Pharma Limited | 0.1104 | 28650 | 2.4310 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0890 | 33068 | 1.9589 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0867 | 13497 | 1.9087 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0802 | 23359 | 1.7652 |
| Domestic Equities | Corona Remedies Limited | 0.0610 | 6827 | 1.3431 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0592 | 43084 | 1.3029 |
| Domestic Equities | Blue Star Limited | 0.0575 | 7772 | 1.2655 |
| Domestic Equities | Indiqube Spaces Limited | 0.0452 | 58812 | 0.9960 |
| Domestic Equities | Laxmi Dental Limited | 0.0402 | 39294 | 0.8842 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0371 | 17310 | 0.8163 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0277 | 21791 | 0.6091 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0077 | 1242 | 0.1696 |
| Domestic Equities | Infosys Limited | 0.0033 | 727 | 0.0727 |
| Total | | 67.5344 | | 1486.9210 |
| Corporate Debt | 7.77% Bajaj Finance Limited (17/04/2029) ** | 1.8194 | 4000 | 40.0592 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.5079 | 3300 | 33.2008 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) | 1.3571 | 3000 | 29.8789 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 1.1262 | 2500 | 24.7953 |
| Corporate Debt | 7.54% Godrej Industries Limited (04/05/2029) ** | 1.1247 | 2500 | 24.7637 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.8068 | 1800 | 17.7642 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 0.7518 | 1670 | 16.5516 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.6897 | 1500 | 15.1859 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6879 | 1500 | 15.1454 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.6867 | 150000 | 15.1189 |
| Corporate Debt | 7.57% LIC Housing Finance Limited (23/11/2029) | 0.6837 | 1500 | 15.0524 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.5933 | 1300 | 13.0632 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.4568 | 1000 | 10.0571 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.4568 | 1000 | 10.0580 |
| Corporate Debt | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 0.4562 | 1000 | 10.0437 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.4486 | 1000 | 9.8773 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.3215 | 700 | 7.0778 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.3196 | 700 | 7.0368 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.2270 | 500 | 4.9990 |
| Total | | 14.5218 | | 319.7292 |
| Government Securities | 7.02% Government of India (18/06/2031) | 1.4318 | 3080000 | 31.5233 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.0231 | 2280000 | 22.5251 |
| Government Securities | 6.94% Government of India (11/05/2036) | 0.9792 | 2125000 | 21.5583 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.6135 | 1350000 | 13.5067 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.0354 | 80000 | 0.7796 |
| Total | | 4.0828 | | 89.8930 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0071 | | 110.2428 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1222 | | 2.6896 |
| Total | | 5.1293 | | 112.9324 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 1.1951 | 2650000 | 26.3119 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.9028 | 2000000 | 19.8780 |
| Total | | 2.0979 | | 46.1899 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.4486 | 200 | 9.8763 |
| Total | | 0.4486 | | 9.8763 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.7075 | 3651747 | 59.6111 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4201 | 1216436 | 53.2848 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7332 | 487616 | 16.1420 |
| REITs & InvITs | Knowledge Realty Trust | 0.2466 | 470345 | 5.4301 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.0778 | 165141 | 1.7140 |
| Total | | 6.1852 | | 136.1820 |