| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.6763 | 1615637 | 234.9136 |
| Domestic Equities | Bharti Airtel Limited | 1.3119 | 635525 | 115.1508 |
| Domestic Equities | HDFC Bank Limited | 1.2593 | 1559070 | 110.5381 |
| Domestic Equities | Nestle India Limited | 1.0805 | 633784 | 94.8458 |
| Domestic Equities | Coforge Limited | 0.9472 | 418773 | 83.1390 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9170 | 245236 | 80.4865 |
| Domestic Equities | State Bank of India | 0.8813 | 729767 | 77.3553 |
| Domestic Equities | Eternal Limited | 0.8050 | 2153495 | 70.6562 |
| Domestic Equities | Adani Enterprises Limited | 0.7987 | 245218 | 70.1103 |
| Domestic Equities | Reliance Industries Limited | 0.7537 | 518073 | 66.1579 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7247 | 1516615 | 63.6068 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6613 | 114574 | 58.0432 |
| Domestic Equities | Titan Company Limited | 0.6247 | 107469 | 54.8350 |
| Domestic Equities | Hindustan Copper Limited | 0.5711 | 954148 | 50.1262 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5704 | 36955 | 50.0629 |
| Domestic Equities | UltraTech Cement Limited | 0.5627 | 43136 | 49.3907 |
| Domestic Equities | Bharat Electronics Limited | 0.5349 | 1132787 | 46.9484 |
| Domestic Equities | Axis Bank Limited | 0.5308 | 358367 | 46.5877 |
| Domestic Equities | Infosys Limited | 0.3980 | 308151 | 34.9382 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3484 | 127453 | 30.5798 |
| Domestic Equities | Hindalco Industries Limited | 0.3261 | 281858 | 28.6213 |
| Domestic Equities | Larsen & Toubro Limited | 0.3128 | 67871 | 27.4531 |
| Domestic Equities | Tech Mahindra Limited | 0.2985 | 160955 | 26.2035 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2828 | 238208 | 24.8237 |
| Domestic Equities | Persistent Systems Limited | 0.2801 | 43942 | 24.5834 |
| Domestic Equities | Bajaj Finance Limited | 0.2786 | 231319 | 24.4504 |
| Domestic Equities | Juniper Green Energy Limited | 0.2598 | 861265 | 22.8046 |
| Domestic Equities | Cipla Limited | 0.2518 | 156839 | 22.1018 |
| Domestic Equities | Max Financial Services Limited | 0.2360 | 131699 | 20.7176 |
| Domestic Equities | Muthoot Finance Limited | 0.2349 | 69235 | 20.6189 |
| Domestic Equities | Bajaj Finserv Limited | 0.2315 | 100555 | 20.3222 |
| Domestic Equities | Oil India Limited | 0.2118 | 384724 | 18.5879 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2054 | 683957 | 18.0257 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2043 | 383159 | 17.9357 |
| Domestic Equities | Lenskart Solutions Limited | 0.2034 | 269561 | 17.8557 |
| Domestic Equities | Biocon Limited | 0.1988 | 423500 | 17.4482 |
| Domestic Equities | Azad Engineering Ltd | 0.1962 | 60171 | 17.2197 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1924 | 85099 | 16.8904 |
| Domestic Equities | Pidilite Industries Limited | 0.1914 | 99542 | 16.7997 |
| Domestic Equities | Info Edge (India) Limited | 0.1861 | 124416 | 16.3358 |
| Domestic Equities | Tata Steel Limited | 0.1820 | 866678 | 15.9772 |
| Domestic Equities | Asian Paints Limited | 0.1809 | 59853 | 15.8826 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1792 | 84702 | 15.7325 |
| Domestic Equities | Manorama Industries Limited | 0.1704 | 79116 | 14.9593 |
| Domestic Equities | NTPC Limited | 0.1686 | 452040 | 14.7998 |
| Domestic Equities | PB Fintech Limited | 0.1667 | 78021 | 14.6289 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1646 | 752095 | 14.4447 |
| Domestic Equities | National Aluminium Company Limited | 0.1623 | 373496 | 14.2489 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1564 | 240603 | 13.7240 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.1547 | 177975 | 13.5759 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1510 | 304518 | 13.2511 |
| Domestic Equities | Power Finance Corporation Limited | 0.1497 | 390699 | 13.1392 |
| Domestic Equities | TD Power Systems Limited | 0.1470 | 166086 | 12.9049 |
| Domestic Equities | The Phoenix Mills Limited | 0.1457 | 67331 | 12.7929 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.1455 | 82256 | 12.7752 |
| Domestic Equities | Five Star Business Finance Limited | 0.1390 | 227961 | 12.1971 |
| Domestic Equities | Shiprocket Limited | 0.1386 | 875724 | 12.1629 |
| Domestic Equities | Aditya Infotech Limited | 0.1366 | 33617 | 11.9878 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.1338 | 180715 | 11.7465 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1315 | 126053 | 11.5465 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1311 | 152329 | 11.5085 |
| Domestic Equities | Eureka Forbes Ltd | 0.1300 | 265641 | 11.4066 |
| Domestic Equities | CARE Ratings Limited | 0.1276 | 64801 | 11.2041 |
| Domestic Equities | 360 One WAM Limited | 0.1265 | 94508 | 11.1047 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1227 | 464800 | 10.7741 |
| Domestic Equities | TBO Tek Limited | 0.1174 | 59031 | 10.3015 |
| Domestic Equities | Solar Industries India Limited | 0.1169 | 5104 | 10.2631 |
| Domestic Equities | Indigo Paints Limited | 0.1084 | 82564 | 9.5188 |
| Domestic Equities | Gland Pharma Limited | 0.1047 | 31840 | 9.1884 |
| Domestic Equities | Poly Medicure Limited | 0.1026 | 51176 | 9.0049 |
| Domestic Equities | Ajax Engineering Limited | 0.0981 | 149937 | 8.6139 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0952 | 43188 | 8.3552 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0947 | 751510 | 8.3147 |
| Domestic Equities | PNB Housing Finance Limited | 0.0932 | 71247 | 8.1841 |
| Domestic Equities | Acutaas Chemicals Limited | 0.0883 | 24512 | 7.7473 |
| Domestic Equities | Gillette India Limited | 0.0876 | 10486 | 7.6852 |
| Domestic Equities | AIA Engineering Limited | 0.0825 | 17000 | 7.2378 |
| Domestic Equities | Navin Fluorine International Limited | 0.0824 | 8333 | 7.2293 |
| Domestic Equities | Sudeep Pharma Limited | 0.0809 | 58713 | 7.1025 |
| Domestic Equities | Firstsource Solutions Limited | 0.0800 | 265243 | 7.0236 |
| Domestic Equities | Computer Age Management Services Limited | 0.0792 | 88865 | 6.9492 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.0777 | 32473 | 6.8174 |
| Domestic Equities | Cummins India Limited | 0.0764 | 13141 | 6.7085 |
| Domestic Equities | SBI Funds Management Limited | 0.0750 | 113960 | 6.5812 |
| Domestic Equities | Dynamatic Technologies Limited | 0.0711 | 5213 | 6.2379 |
| Domestic Equities | Aether Industries Limited | 0.0709 | 36777 | 6.2201 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.0699 | 1079249 | 6.1398 |
| Domestic Equities | Symbiotec Pharmalab Limited ** | 0.0685 | 60898 | 6.0167 |
| Domestic Equities | Travel Food Services Limited | 0.0673 | 45448 | 5.9064 |
| Domestic Equities | eClerx Services Limited | 0.0669 | 29700 | 5.8714 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.0663 | 109845 | 5.8152 |
| Domestic Equities | Intellect Design Arena Limited | 0.0647 | 83379 | 5.6777 |
| Domestic Equities | Doms Industries Limited | 0.0619 | 24335 | 5.4328 |
| Domestic Equities | Mankind Pharma Limited | 0.0559 | 20283 | 4.9069 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0529 | 15140 | 4.6406 |
| Domestic Equities | Safari Industries (India) Limited | 0.0522 | 30321 | 4.5815 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0519 | 148406 | 4.5583 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0508 | 31523 | 4.4596 |
| Domestic Equities | Skyways Air Services Ltd ** | 0.0502 | 319482 | 4.4089 |
| Domestic Equities | JSW Steel Limited | 0.0492 | 33019 | 4.3179 |
| Domestic Equities | Tube Investments of India Limited | 0.0478 | 15097 | 4.1970 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0470 | 23709 | 4.1266 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0452 | 15938 | 3.9663 |
| Domestic Equities | LTM Limited | 0.0438 | 8459 | 3.8404 |
| Domestic Equities | Corona Remedies Limited | 0.0436 | 18673 | 3.8285 |
| Domestic Equities | Molbio Diagnostics Limited | 0.0386 | 31172 | 3.3862 |
| Domestic Equities | Orkla India Limited | 0.0335 | 49391 | 2.9368 |
| Domestic Equities | Divi's Laboratories Limited | 0.0309 | 2865 | 2.7123 |
| Domestic Equities | Indiqube Spaces Limited | 0.0303 | 138870 | 2.6635 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.0285 | 118454 | 2.4987 |
| Domestic Equities | Behari Lal Engineering Limited | 0.0278 | 55289 | 2.4366 |
| Domestic Equities | Kusumgar Limited | 0.0256 | 38602 | 2.2445 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.0246 | 14241 | 2.1624 |
| Domestic Equities | Shilpa Medicare Limited | 0.0217 | 20032 | 1.9016 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0217 | 16250 | 1.9050 |
| Domestic Equities | Neuland Laboratories Limited | 0.0186 | 708 | 1.6291 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.0155 | 24130 | 1.3600 |
| Domestic Equities | Blue Star Limited | 0.0153 | 9160 | 1.3408 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0105 | 17487 | 0.9248 |
| Domestic Equities | Ajanta Pharma Limited | 0.0081 | 1972 | 0.7103 |
| Domestic Equities | Laxmi Dental Limited | 0.0080 | 35729 | 0.6985 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0064 | 7603 | 0.5660 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0062 | 5055 | 0.5409 |
| Domestic Equities | REC Limited | 0.0037 | 10106 | 0.3267 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0031 | 2171 | 0.2707 |
| Domestic Equities | Eicher Motors Limited | 0.0008 | 93 | 0.0740 |
| Domestic Equities | Steel Authority of India Limited | 0.0004 | 1900 | 0.0371 |
| Domestic Equities | Tata Motors Ltd | 0.0002 | 300 | 0.0141 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0001 | 300 | 0.0093 |
| Total | | 28.8016 | | 2528.0746 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1.5275 | 13500 | 134.0809 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 1.5248 | 13750 | 133.8362 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | 1.4595 | 12900 | 128.1089 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 1.1337 | 10000 | 99.5139 |
| Corporate Debt | 7.57% LIC Housing Finance Limited (23/11/2029) | 0.9959 | 8800 | 87.4147 |
| Corporate Debt | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | 0.9652 | 8500 | 84.7176 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.7888 | 7000 | 69.2343 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 0.7849 | 7000 | 68.8937 |
| Corporate Debt | 7.54% Godrej Industries Limited (04/05/2029) ** | 0.7047 | 6300 | 61.8530 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.6661 | 6000 | 58.4675 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 0.5682 | 5000 | 49.8747 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.5680 | 5000 | 49.8581 |
| Corporate Debt | 7.93% Bajaj Finance Limited (12/06/2029) | 0.5673 | 5000 | 49.7934 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.5059 | 4500 | 44.4036 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.4969 | 440 | 43.6170 |
| Corporate Debt | 8.06% Bajaj Finance Limited (15/05/2029) ** | 0.4552 | 4000 | 39.9552 |
| Corporate Debt | 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 0.4467 | 4000 | 39.2125 |
| Corporate Debt | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 0.4372 | 3894 | 38.3771 |
| Corporate Debt | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 0.3998 | 350000 | 35.0929 |
| Corporate Debt | 7.77% Bajaj Finance Limited (17/04/2029) ** | 0.3956 | 3500 | 34.7276 |
| Corporate Debt | 8.85% Muthoot Finance Limited (20/12/2028) ** | 0.3771 | 3300 | 33.0991 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.3721 | 3300 | 32.6590 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.3607 | 3200 | 31.6608 |
| Corporate Debt | 7.07% LIC Housing Finance Limited (29/04/2030) ** | 0.3558 | 3200 | 31.2276 |
| Corporate Debt | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | 0.2851 | 250 | 25.0231 |
| Corporate Debt | 7.38% REC Limited (28/02/2029) ** | 0.2834 | 2500 | 24.8715 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.2832 | 2500 | 24.8569 |
| Corporate Debt | 8.45% Muthoot Finance Limited (26/06/2029) ** | 0.2827 | 2500 | 24.8144 |
| Corporate Debt | 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | 0.2824 | 2500 | 24.7921 |
| Corporate Debt | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 0.2804 | 2500 | 24.6079 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.2500 | 2200 | 21.9400 |
| Corporate Debt | 8.95% Reliance Industries Limited (09/11/2028) ** | 0.2346 | 200 | 20.5882 |
| Corporate Debt | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 0.2264 | 2000 | 19.8720 |
| Corporate Debt | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 0.2059 | 1800 | 18.0751 |
| Corporate Debt | 8.40% Godrej Industries Limited (27/08/2027) ** | 0.1714 | 1500 | 15.0431 |
| Corporate Debt | 8.2301% HDB Financial Services Limited (05/07/2029) ** | 0.1714 | 1500 | 15.0461 |
| Corporate Debt | 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 0.1704 | 1500 | 14.9562 |
| Corporate Debt | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.0685 | 600 | 6.0107 |
| Total | | 20.0531 | | 1760.1766 |
| Government Securities | 6.28% Government of India (14/07/2032) | 1.2052 | 10790000 | 105.7849 |
| Government Securities | 6.94% Government of India (11/05/2036) | 1.0689 | 9390000 | 93.8194 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.7340 | 6500000 | 64.4270 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.4503 | 3970000 | 39.5264 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.0440 | 400000 | 3.8615 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.0420 | 380000 | 3.6898 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.0348 | 300000 | 3.0539 |
| Total | | 3.5792 | | 314.1629 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 18.3174 | | 1607.8197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7498 | | 329.1422 |
| Total | | 22.0672 | | 1936.9619 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.6827 | 6000000 | 59.9235 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.6811 | 6040000 | 59.7814 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.5661 | 5000000 | 49.6938 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.4729 | 4190000 | 41.5122 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.3736 | 3310000 | 32.7937 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1703 | 1510000 | 14.9453 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.1700 | 1500000 | 14.9226 |
| Total | | 3.1167 | | 273.5725 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 0.0611 | 110 | 5.3610 |
| Certificate of Deposit | Canara Bank (05/10/2026) ** # | 0.0566 | 100 | 4.9711 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) ** # | 0.0227 | 40 | 1.9933 |
| Certificate of Deposit | Bank of Baroda (08/03/2027) ** # | 0.0220 | 40 | 1.9328 |
| Total | | 0.1624 | | 14.2582 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 0.0553 | 100 | 4.8553 |
| Total | | 0.0553 | | 4.8553 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.3693 | 4832 | 32.4126 |
| Total | | 0.3693 | | 32.4126 |
| REITs & InvITs | Embassy Office Parks REIT | 3.0142 | 6033887 | 264.5739 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.7792 | 14538917 | 243.9485 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6730 | 4297460 | 146.8485 |
| REITs & InvITs | Citius Transnet Investment Trust | 1.6657 | 12759556 | 146.2118 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 1.2112 | 6075000 | 106.3125 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.0669 | 5963148 | 93.6453 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.9453 | 6829889 | 82.9763 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.9112 | 12900000 | 79.9800 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.8314 | 4156000 | 72.9794 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.7719 | 6350605 | 67.7546 |
| REITs & InvITs | National Highways Infra Trust | 0.6965 | 3575000 | 61.1325 |
| REITs & InvITs | Knowledge Realty Trust | 0.3927 | 3120169 | 34.4685 |
| REITs & InvITs | Anantam Highways Trust | 0.3675 | 3050625 | 32.2573 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.3652 | 2775000 | 32.0513 |
| REITs & InvITs | Indus Infra Trust | 0.1469 | 966387 | 12.8984 |
| Total | | 16.8388 | | 1478.0388 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 3.0539 | 20350308 | 268.0543 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 1.9025 | 111551000 | 166.9918 |
| Total | | 4.9563 | | 435.0461 |