| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5022 | 1969500 | 157.1563 |
| Domestic Equities | Reliance Industries Limited | 4.0867 | 1102500 | 142.6525 |
| Domestic Equities | ICICI Bank Limited | 2.9634 | 752200 | 103.4425 |
| Domestic Equities | Axis Bank Limited | 2.3059 | 598125 | 80.4897 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0586 | 1832000 | 71.8602 |
| Domestic Equities | Bharti Airtel Limited | 1.9791 | 373025 | 69.0842 |
| Domestic Equities | Larsen & Toubro Limited | 1.6197 | 136450 | 56.5367 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4537 | 35950 | 50.7434 |
| Domestic Equities | Sterlite Technologies Limited | 1.4038 | 799000 | 49.0027 |
| Domestic Equities | Bajaj Finance Limited | 1.3492 | 468750 | 47.0977 |
| Domestic Equities | NMDC Limited | 1.3112 | 5374500 | 45.7692 |
| Domestic Equities | Bajaj Finserv Limited | 1.1730 | 230000 | 40.9446 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0391 | 118200 | 36.2732 |
| Domestic Equities | Infosys Limited | 1.0031 | 350000 | 35.0140 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9644 | 203175 | 33.6641 |
| Domestic Equities | Titan Company Limited | 0.8832 | 70000 | 30.8280 |
| Domestic Equities | NTPC Limited | 0.8751 | 856500 | 30.5471 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8730 | 150000 | 30.4725 |
| Domestic Equities | Cipla Limited | 0.8044 | 191625 | 28.0807 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6949 | 550000 | 24.2578 |
| Domestic Equities | Shriram Finance Limited | 0.6926 | 232000 | 24.1779 |
| Domestic Equities | ITC Limited | 0.6676 | 812075 | 23.3025 |
| Domestic Equities | Eternal Limited | 0.6244 | 823675 | 21.7944 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6005 | 110000 | 20.9605 |
| Domestic Equities | State Bank of India | 0.5884 | 200000 | 20.5380 |
| Domestic Equities | Emami Limited | 0.5791 | 500000 | 20.2150 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5774 | 350000 | 20.1548 |
| Domestic Equities | Bank of Baroda | 0.5729 | 734175 | 19.9989 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5604 | 400925 | 19.5631 |
| Domestic Equities | Info Edge (India) Limited | 0.5323 | 190000 | 18.5820 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5239 | 105000 | 18.2879 |
| Domestic Equities | Oil India Limited | 0.5077 | 425000 | 17.7204 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4914 | 70000 | 17.1521 |
| Domestic Equities | V-Mart Retail Limited | 0.4910 | 220000 | 17.1391 |
| Domestic Equities | United Spirits Limited | 0.4642 | 120000 | 16.2048 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4523 | 100000 | 15.7870 |
| Domestic Equities | Avenue Supermarts Limited | 0.4392 | 35000 | 15.3325 |
| Domestic Equities | PNB Housing Finance Limited | 0.4389 | 147550 | 15.3216 |
| Domestic Equities | Finolex Industries Limited | 0.4383 | 875000 | 15.3011 |
| Domestic Equities | Jio Financial Services Limited | 0.4314 | 636850 | 15.0577 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4269 | 12500 | 14.9000 |
| Domestic Equities | Exide Industries Limited | 0.4164 | 375000 | 14.5350 |
| Domestic Equities | Tata Power Company Limited | 0.4163 | 377000 | 14.5334 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4148 | 505700 | 14.4782 |
| Domestic Equities | Hero MotoCorp Limited | 0.4120 | 30000 | 14.3829 |
| Domestic Equities | Hexaware Technologies Limited | 0.4056 | 275000 | 14.1584 |
| Domestic Equities | Berger Paints (I) Limited | 0.4019 | 275000 | 14.0278 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3994 | 500000 | 13.9425 |
| Domestic Equities | Jindal Steel Limited | 0.3948 | 130000 | 13.7813 |
| Domestic Equities | Tata Steel Limited | 0.3882 | 720500 | 13.5497 |
| Domestic Equities | IDFC First Bank Limited | 0.3871 | 1700000 | 13.5133 |
| Domestic Equities | Trent Limited | 0.3762 | 40000 | 13.1304 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3696 | 20000 | 12.9030 |
| Domestic Equities | Ajanta Pharma Limited | 0.3665 | 37382 | 12.7947 |
| Domestic Equities | Dabur India Limited | 0.3629 | 300000 | 12.6660 |
| Domestic Equities | Mas Financial Services Limited | 0.3548 | 400000 | 12.3840 |
| Domestic Equities | PB Fintech Limited | 0.3499 | 75000 | 12.2145 |
| Domestic Equities | NHPC Limited | 0.3495 | 1500000 | 12.1995 |
| Domestic Equities | Orchid Pharma Limited | 0.3484 | 125000 | 12.1600 |
| Domestic Equities | Tube Investments of India Limited | 0.3471 | 40000 | 12.1172 |
| Domestic Equities | Greenply Industries Limited | 0.3371 | 396641 | 11.7660 |
| Domestic Equities | KPIT Technologies Limited | 0.3367 | 175000 | 11.7521 |
| Domestic Equities | Havells India Limited | 0.3321 | 100000 | 11.5930 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3235 | 100000 | 11.2925 |
| Domestic Equities | Godrej Properties Limited | 0.3208 | 60000 | 11.1996 |
| Domestic Equities | RHI Magnesita India Limited | 0.3161 | 300000 | 11.0325 |
| Domestic Equities | AWL Agri Business Limited | 0.3156 | 600000 | 11.0166 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3153 | 59100 | 11.0074 |
| Domestic Equities | Bayer Cropscience Limited | 0.3088 | 26000 | 10.7809 |
| Domestic Equities | United Breweries Limited | 0.3064 | 80000 | 10.6960 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2974 | 70000 | 10.3817 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2970 | 294400 | 10.3688 |
| Domestic Equities | Shree Cement Limited | 0.2893 | 4000 | 10.1000 |
| Domestic Equities | TBO Tek Limited | 0.2891 | 70578 | 10.0905 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2788 | 235000 | 9.7314 |
| Domestic Equities | Fine Organic Industries Limited | 0.2731 | 18000 | 9.5324 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2729 | 57876 | 9.5275 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2721 | 70000 | 9.4997 |
| Domestic Equities | Global Health Limited | 0.2703 | 71813 | 9.4348 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2692 | 400000 | 9.3960 |
| Domestic Equities | Grasim Industries Limited | 0.2664 | 30000 | 9.3000 |
| Domestic Equities | VRL Logistics Limited | 0.2630 | 390000 | 9.1814 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2625 | 250000 | 9.1613 |
| Domestic Equities | Bharat Electronics Limited | 0.2589 | 219450 | 9.0370 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2569 | 200000 | 8.9692 |
| Domestic Equities | Syngene International Limited | 0.2518 | 200000 | 8.7900 |
| Domestic Equities | Blue Dart Express Limited | 0.2515 | 18044 | 8.7780 |
| Domestic Equities | Max Financial Services Limited | 0.2496 | 55000 | 8.7120 |
| Domestic Equities | TeamLease Services Limited | 0.2484 | 60000 | 8.6706 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2431 | 60000 | 8.4852 |
| Domestic Equities | Petronet LNG Limited | 0.2413 | 300000 | 8.4240 |
| Domestic Equities | Swiggy Limited | 0.2400 | 350000 | 8.3773 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2393 | 200000 | 8.3520 |
| Domestic Equities | KEC International Limited | 0.2390 | 160000 | 8.3440 |
| Domestic Equities | Mahanagar Gas Limited | 0.2354 | 70000 | 8.2187 |
| Domestic Equities | Atul Limited | 0.2315 | 12500 | 8.0806 |
| Domestic Equities | Tata Chemicals Limited | 0.2256 | 110000 | 7.8755 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2222 | 73513 | 7.7571 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2210 | 35000 | 7.7151 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2191 | 126261 | 7.6495 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2170 | 865870 | 7.5764 |
| Domestic Equities | Brigade Enterprises Limited | 0.2151 | 150000 | 7.5098 |
| Domestic Equities | DCB Bank Limited | 0.2122 | 400000 | 7.4080 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2115 | 1250000 | 7.3813 |
| Domestic Equities | Vinati Organics Limited | 0.2105 | 55000 | 7.3486 |
| Domestic Equities | IndusInd Bank Limited | 0.2094 | 79100 | 7.3104 |
| Domestic Equities | REC Limited | 0.2084 | 200000 | 7.2760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1968 | 250000 | 6.8688 |
| Domestic Equities | Dalmia Bharat Limited | 0.1949 | 40000 | 6.8024 |
| Domestic Equities | Greenpanel Industries Limited | 0.1915 | 350000 | 6.6854 |
| Domestic Equities | Whirlpool of India Limited | 0.1862 | 80000 | 6.5004 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1846 | 200000 | 6.4430 |
| Domestic Equities | MRF Limited | 0.1831 | 500 | 6.3910 |
| Domestic Equities | JSW Steel Limited | 0.1779 | 50625 | 6.2087 |
| Domestic Equities | Automotive Axles Limited | 0.1774 | 35000 | 6.1922 |
| Domestic Equities | Hindalco Industries Limited | 0.1611 | 58800 | 5.6248 |
| Domestic Equities | Deepak Nitrite Limited | 0.1599 | 36100 | 5.5825 |
| Domestic Equities | DLF Limited | 0.1327 | 74700 | 4.6318 |
| Domestic Equities | Vedant Fashions Limited | 0.1268 | 108370 | 4.4247 |
| Domestic Equities | Steel Authority of India Limited | 0.1168 | 235000 | 4.0770 |
| Domestic Equities | Coromandel International Limited | 0.1149 | 20000 | 4.0100 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1130 | 9000 | 3.9431 |
| Domestic Equities | Sapphire Foods India Limited | 0.1036 | 200000 | 3.6148 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0974 | 35700 | 3.3992 |
| Domestic Equities | Ashok Leyland Limited | 0.0904 | 200000 | 3.1540 |
| Domestic Equities | Symphony Limited | 0.0781 | 40000 | 2.7246 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0778 | 15375 | 2.7148 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0665 | 400000 | 2.3224 |
| Domestic Equities | Punjab National Bank | 0.0293 | 96000 | 1.0242 |
| Domestic Equities | Vedanta Power Ltd | 0.0254 | 220000 | 0.8862 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0203 | 220000 | 0.7093 |
| Domestic Equities | TVS Motor Company Limited | 0.0191 | 1925 | 0.6662 |
| Domestic Equities | Bata India Limited | 0.0114 | 5824 | 0.3983 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0078 | 19500 | 0.2718 |
| Total | | 67.1229 | | 2343.0402 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 2.1593 | 7500000 | 75.3727 |
| Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 1.4521 | 5000000 | 50.6880 |
| Corporate Debt | 7.34% REC Limited ** | 0.7218 | 2500000 | 25.1947 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India ** | 0.1438 | 500000 | 5.0199 |
| Total | | 4.4769 | | 156.2753 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 0.5583 | 2000000 | 19.4893 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 0.4867 | 1700000 | 16.9876 |
| Total | | 1.0450 | | 36.4769 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 5.4456 | | 190.0884 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9032 | | 31.5271 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7980 | | -27.8564 |
| Total | | 5.5508 | | 193.7591 |
| Treasury Bills | 364 Days Tbill (MD 06/08/2026) | 2.8501 | 10000000 | 99.4888 |
| Total | | 2.8501 | | 99.4888 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.4723 | 228082 | 260.8321 |
| Total | | 7.4723 | | 260.8321 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 5.6770 | 16500000 | 198.1650 |
| Domestic Mutual Funds Units - Gold | Bandhan Gold ETF | 0.1713 | 426170 | 5.9792 |
| Total | | 5.8483 | | 204.1442 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 3.3172 | 5210000 | 115.7923 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 2.3166 | 3627153 | 80.8637 |
| Total | | 5.6338 | | 196.6560 |