| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.4742 | 1719300 | 137.1915 |
| Domestic Equities | Shriram Finance Ltd. | 2.1429 | 1140150 | 118.8207 |
| Domestic Equities | ICICI Bank Ltd. | 1.9340 | 779800 | 107.2381 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9181 | 574275 | 106.3557 |
| Domestic Equities | Coal India Ltd. | 1.8247 | 2304450 | 101.1769 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0614 | 267000 | 58.8548 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0171 | 74900 | 56.3997 |
| Domestic Equities | Coforge Ltd. | 0.8554 | 323625 | 47.4337 |
| Domestic Equities | Inox Wind Ltd. | 0.8547 | 5258825 | 47.3925 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8089 | 31020150 | 44.8551 |
| Domestic Equities | Delhivery Ltd. | 0.7649 | 898475 | 42.4125 |
| Domestic Equities | Varun Beverages Ltd. | 0.7534 | 823125 | 41.7777 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7407 | 408750 | 41.0692 |
| Domestic Equities | Premier Energies Ltd | 0.7346 | 387550 | 40.7315 |
| Domestic Equities | One 97 Communications Ltd. | 0.7030 | 341475 | 38.9794 |
| Domestic Equities | Reliance Industries Ltd. | 0.7024 | 301000 | 38.9464 |
| Domestic Equities | Indus Towers Ltd. | 0.6689 | 946900 | 37.0901 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6484 | 2280000 | 35.9556 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6449 | 30000 | 35.7600 |
| Domestic Equities | Eternal Ltd. | 0.6110 | 1280400 | 33.8794 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6012 | 1410000 | 33.3380 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5916 | 115625 | 32.8051 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5830 | 180625 | 32.3283 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5736 | 981000 | 31.8040 |
| Domestic Equities | NBCC (India) Ltd. | 0.5646 | 2983500 | 31.3059 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5534 | 100000 | 30.6880 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5396 | 99825 | 29.9205 |
| Domestic Equities | NMDC Ltd. | 0.5183 | 3375000 | 28.7415 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5120 | 179850 | 28.3929 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5088 | 113000 | 28.2116 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4926 | 19350 | 27.3125 |
| Domestic Equities | Titan Company Ltd. | 0.3961 | 49875 | 21.9650 |
| Domestic Equities | Infosys Ltd. | 0.3652 | 202400 | 20.2481 |
| Domestic Equities | Vedanta Ltd. | 0.3488 | 688850 | 19.3395 |
| Domestic Equities | BSE Ltd. | 0.3486 | 50000 | 19.3280 |
| Domestic Equities | Union Bank of India | 0.3481 | 1119525 | 19.3040 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3343 | 575439 | 18.5378 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3245 | 120600 | 17.9959 |
| Domestic Equities | Biocon Ltd. | 0.3206 | 425000 | 17.7778 |
| Domestic Equities | Wipro Ltd. | 0.3070 | 999000 | 17.0220 |
| Domestic Equities | RBL Bank Ltd. | 0.2980 | 447675 | 16.5214 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2960 | 396375 | 16.4139 |
| Domestic Equities | Petronet LNG Ltd. | 0.2723 | 537700 | 15.0986 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2704 | 734400 | 14.9950 |
| Domestic Equities | The Federal Bank Ltd. | 0.2619 | 440000 | 14.5222 |
| Domestic Equities | Godrej Properties Ltd. | 0.2398 | 71225 | 13.2949 |
| Domestic Equities | Axis Bank Ltd. | 0.2397 | 98750 | 13.2888 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2266 | 356800 | 12.5665 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2244 | 120000 | 12.4446 |
| Domestic Equities | Tata Steel Ltd. | 0.2238 | 660000 | 12.4120 |
| Domestic Equities | UPL Ltd. | 0.2205 | 214090 | 12.2288 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2149 | 280800 | 11.9143 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2056 | 198000 | 11.4018 |
| Domestic Equities | ITC Ltd. | 0.1822 | 352000 | 10.1006 |
| Domestic Equities | Cipla Ltd. | 0.1784 | 67500 | 9.8915 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1602 | 143325 | 8.8847 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1462 | 283100 | 8.1052 |
| Domestic Equities | Exide Industries Ltd. | 0.1296 | 185400 | 7.1861 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1056 | 54450 | 5.8566 |
| Domestic Equities | Dabur India Ltd. | 0.1028 | 135000 | 5.6997 |
| Domestic Equities | Mphasis Ltd. | 0.0997 | 25575 | 5.5283 |
| Domestic Equities | Oil India Ltd. | 0.0947 | 126000 | 5.2536 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0908 | 33750 | 5.0335 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0789 | 144175 | 4.3764 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0655 | 37975 | 3.6340 |
| Domestic Equities | JSW Steel Ltd. | 0.0597 | 27000 | 3.3113 |
| Domestic Equities | Swiggy Ltd. | 0.0591 | 136875 | 3.2761 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0543 | 16625 | 3.0095 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0371 | 10125 | 2.0569 |
| Domestic Equities | Lodha Developers Ltd. | 0.0349 | 20250 | 1.9344 |
| Domestic Equities | L&T Finance Ltd. | 0.0324 | 57750 | 1.7946 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0290 | 16800 | 1.6071 |
| Domestic Equities | Punjab National Bank | 0.0277 | 144000 | 1.5363 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0237 | 14950 | 1.3153 |
| Domestic Equities | Persistent Systems Ltd. | 0.0203 | 2600 | 1.1249 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0173 | 120575 | 0.9585 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0144 | 20250 | 0.7988 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0130 | 16100 | 0.7220 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0088 | 11550 | 0.4872 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0013 | 75 | 0.0729 |
| Domestic Equities | Vedanta Power Ltd. | 0.0012 | 16100 | 0.0649 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.0010 | 16100 | 0.0568 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0009 | 15337 | 0.0494 |
| Total | | 36.0600 | | 1999.5168 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** | 1.8233 | 10000000 | 101.1017 |
| Corporate Debt | 7.51% Small Industries Development Bank of India 12-Jun-2028 ** | 1.8129 | 10000000 | 100.5259 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 1.8122 | 10000000 | 100.4837 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. 24-Mar-2028 ** | 1.8071 | 10000000 | 100.2025 |
| Corporate Debt | 8.75% Piramal Finance Ltd. 29-Oct-2027 ** | 1.7125 | 9500000 | 94.9591 |
| Corporate Debt | 0% JSW Kalinga Steel Ltd. 24-Mar-2031 ** | 1.3898 | 7500000 | 77.0622 |
| Corporate Debt | 8.12% Bajaj Finance Ltd. 10-Sep-2027 ** | 1.3595 | 7500000 | 75.3864 |
| Corporate Debt | 8.10% TATA Capital Ltd. 23-Sep-2027 | 1.3590 | 7500000 | 75.3570 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | 1.3498 | 7500000 | 74.8472 |
| Corporate Debt | 0% JTPM Metal Traders Ltd. 30-Apr-2030 ** | 1.0631 | 5500000 | 58.9463 |
| Corporate Debt | 0% Jubilant Bevco Ltd. 31-Mar-2028 ** | 1.0015 | 5000000 | 55.5348 |
| Corporate Debt | 0% Jubilant Beverages Ltd. 31-Mar-2028 ** | 0.9989 | 5000000 | 55.3901 |
| Corporate Debt | 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 0.9124 | 5000000 | 50.5935 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 ** | 0.9062 | 5000000 | 50.2485 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 ** | 0.9037 | 5000000 | 50.1076 |
| Corporate Debt | 8.95% Credila Financial Services Ltd. 22-Jun-2028 ** | 0.9033 | 5000000 | 50.0868 |
| Corporate Debt | 7.60% Bajaj Finance Ltd. 25-Aug-2027 ** | 0.9013 | 5000000 | 49.9767 |
| Corporate Debt | 8.37% Credila Financial Services Ltd. 15-Mar-2028 ** | 0.8945 | 5000000 | 49.6003 |
| Corporate Debt | 6.52% REC Ltd. 31-Jan-2028 ** | 0.8939 | 5000000 | 49.5664 |
| Corporate Debt | 7.11% Bajaj Finance Ltd. 10-Jul-2028 ** | 0.8935 | 5000000 | 49.5435 |
| Corporate Debt | 8.86% 360 One Prime Ltd. 01-Dec-2028 ** | 0.7220 | 4000000 | 40.0335 |
| Corporate Debt | 8.95% 360 One Prime Ltd. 04-Jun-2027 ** | 0.5434 | 3000000 | 30.1291 |
| Corporate Debt | 7.22% Small Industries Development Bank of India 10-Apr-2029 ** | 0.4508 | 2500000 | 24.9952 |
| Corporate Debt | 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 ** | 0.4490 | 2500000 | 24.8995 |
| Corporate Debt | 6.61% Power Finance Corporation Ltd. 15-Jul-2028 ** | 0.4465 | 2500000 | 24.7596 |
| Corporate Debt | 8.25% Credila Financial Services Ltd. 29-Mar-2028 ** | 0.1786 | 1000000 | 9.9006 |
| Total | | 27.4887 | | 1524.2377 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. | 17.9590 | | 995.8221 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.4820 | | 137.6263 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.8653 | | 47.9821 |
| Total | | 21.3063 | | 1181.4305 |
| Treasury Bills | 182 DAY T-BILL 17.07.26 | 1.7994 | 10000000 | 99.7747 |
| Treasury Bills | 182 DAY T-BILL 23.07.26 | 1.7979 | 10000000 | 99.6905 |
| Treasury Bills | 182 DAY T-BILL 09.07.26 | 0.9007 | 5000000 | 49.9434 |
| Treasury Bills | 182 DAY T-BILL 30.07.26 | 0.8980 | 5000000 | 49.7957 |
| Treasury Bills | 182 DAY T-BILL 06.08.26 | 0.8971 | 5000000 | 49.7444 |
| Treasury Bills | 364 DAY T-BILL 06.08.26 | 0.8971 | 5000000 | 49.7444 |
| Treasury Bills | 182 DAY T-BILL 13.08.26 | 0.8962 | 5000000 | 49.6950 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.8953 | 5000000 | 49.6450 |
| Treasury Bills | 182 DAY T-BILL 27.08.26 | 0.8944 | 5000000 | 49.5957 |
| Treasury Bills | 182 DAY T-BILL 03.09.26 | 0.8936 | 5000000 | 49.5491 |
| Treasury Bills | 182 DAY T-BILL 10.09.26 | 0.6249 | 3500000 | 34.6505 |
| Treasury Bills | 182 DAY T-BILL 21.08.26 | 0.2686 | 1500000 | 14.8914 |
| Total | | 11.6632 | | 646.7198 |
| Preference Shares | TVS Motor Company Ltd. 01-Sep-2026 | 0.7268 | 38939452 | 40.3023 |
| Total | | 0.7268 | | 40.3023 |
| Derivatives-Options (Others) | Bajaj Auto Ltd. | -0.0004 | -2625 | -0.0236 |
| Derivatives-Options (Others) | Punjab National Bank | -0.0006 | -144000 | -0.0353 |
| Derivatives-Options (Others) | Kfin Technologies Ltd. | -0.0008 | -14950 | -0.0432 |
| Derivatives-Options (Others) | Oil India Ltd. | -0.0010 | -103600 | -0.0527 |
| Derivatives-Options (Others) | Dabur India Ltd. | -0.0011 | -135000 | -0.0635 |
| Derivatives-Options (Others) | ITC Ltd. | -0.0012 | -319125 | -0.0654 |
| Derivatives-Options (Others) | Tata Consultancy Services Ltd. | -0.0012 | -19125 | -0.0683 |
| Derivatives-Options (Others) | HDFC Asset Management Co. Ltd. | -0.0012 | -5400 | -0.0662 |
| Derivatives-Options (Others) | Power Grid Corporation of India Ltd. | -0.0013 | -283100 | -0.0736 |
| Derivatives-Options (Others) | JSW Steel Ltd. | -0.0015 | -27000 | -0.0834 |
| Derivatives-Options (Others) | Swiggy Ltd. | -0.0018 | -136875 | -0.0986 |
| Derivatives-Options (Others) | Petronet LNG Ltd. | -0.0023 | -176700 | -0.1273 |
| Derivatives-Options (Others) | Tata Steel Ltd. | -0.0026 | -660000 | -0.1452 |
| Derivatives-Options (Others) | Bharat Dynamics Ltd. | -0.0027 | -18275 | -0.1506 |
| Derivatives-Options (Others) | Lodha Developers Ltd. | -0.0027 | -20000 | -0.1495 |
| Derivatives-Options (Others) | UPL Ltd. | -0.0030 | -237125 | -0.1684 |
| Derivatives-Options (Others) | HDFC Life Insurance Company Ltd. | -0.0033 | -227700 | -0.1818 |
| Derivatives-Options (Others) | Power Finance Corporation Ltd. | -0.0037 | -280800 | -0.2064 |
| Derivatives-Options (Others) | Wipro Ltd. | -0.0039 | -1185000 | -0.2162 |
| Derivatives-Options (Others) | Mphasis Ltd. | -0.0039 | -25575 | -0.2148 |
| Derivatives-Options (Others) | Tata Motors Passenger Vehicles Ltd. | -0.0050 | -259200 | -0.2799 |
| Derivatives-Options (Others) | Exide Industries Ltd. | -0.0064 | -185400 | -0.3550 |
| Derivatives-Options (Others) | Indus Towers Ltd. | -0.0070 | -943500 | -0.3898 |
| Derivatives-Options (Others) | Axis Bank Ltd. | -0.0073 | -98750 | -0.4059 |
| Derivatives-Options (Others) | Mahindra & Mahindra Ltd. | -0.0080 | -100000 | -0.4460 |
| Derivatives-Options (Others) | NBCC (India) Ltd. | -0.0081 | -929500 | -0.4491 |
| Derivatives-Options (Others) | NMDC Ltd. | -0.0083 | -3375000 | -0.4624 |
| Derivatives-Options (Others) | Reliance Industries Ltd. | -0.0086 | -298500 | -0.4753 |
| Derivatives-Options (Others) | Cipla Ltd. | -0.0088 | -67150 | -0.4882 |
| Derivatives-Options (Others) | Persistent Systems Ltd. | -0.0094 | -75500 | -0.5205 |
| Derivatives-Options (Others) | Sona Blw Precision Forgings Ltd. | -0.0094 | -143325 | -0.5196 |
| Derivatives-Options (Others) | Fortis Healthcare Ltd. | -0.0101 | -140275 | -0.5573 |
| Derivatives-Options (Others) | Infosys Ltd. | -0.0106 | -612800 | -0.5897 |
| Derivatives-Options (Others) | Jio Financial Services Ltd. | -0.0107 | -1410000 | -0.5951 |
| Derivatives-Options (Others) | Bharat Petroleum Corporation Ltd. | -0.0111 | -474000 | -0.6162 |
| Derivatives-Options (Others) | L&T Finance Ltd. | -0.0112 | -184500 | -0.6227 |
| Derivatives-Options (Others) | Mazagon Dock Shipbuilders Ltd. | -0.0131 | -112950 | -0.7240 |
| Derivatives-Options (Others) | AU Small Finance Bank Ltd. | -0.0133 | -120000 | -0.7380 |
| Derivatives-Options (Others) | Union Bank of India | -0.0143 | -1119525 | -0.7939 |
| Derivatives-Options (Others) | IDFC First Bank Ltd. | -0.0144 | -2532075 | -0.8011 |
| Derivatives-Options (Others) | Biocon Ltd. | -0.0151 | -425000 | -0.8373 |
| Derivatives-Options (Others) | Ashok Leyland Ltd. | -0.0178 | -1800000 | -0.9843 |
| Derivatives-Options (Others) | Bandhan Bank Ltd. | -0.0182 | -734400 | -1.0112 |
| Derivatives-Options (Others) | Vedanta Ltd. | -0.0185 | -1273050 | -1.0274 |
| Derivatives-Options (Others) | Godrej Properties Ltd. | -0.0197 | -71500 | -1.0930 |
| Derivatives-Options (Others) | The Federal Bank Ltd. | -0.0203 | -440000 | -1.1259 |
| Derivatives-Options (Others) | Muthoot Finance Ltd. | -0.0209 | -99825 | -1.1580 |
| Derivatives-Options (Others) | Multi Commodity Exchange of India Ltd. | -0.0212 | -214875 | -1.1766 |
| Derivatives-Options (Others) | HDFC Bank Ltd. | -0.0220 | -279500 | -1.2172 |
| Derivatives-Options (Others) | Glenmark Pharmaceuticals Ltd. | -0.0222 | -174000 | -1.2327 |
| Derivatives-Options (Others) | Titan Company Ltd. | -0.0241 | -49875 | -1.3391 |
| Derivatives-Options (Others) | ICICI Bank Ltd. | -0.0251 | -192500 | -1.3909 |
| Derivatives-Options (Others) | BSE Ltd. | -0.0284 | -142000 | -1.5726 |
| Derivatives-Options (Others) | Manappuram Finance Ltd. | -0.0323 | -1191000 | -1.7917 |
| Derivatives-Options (Others) | Varun Beverages Ltd. | -0.0326 | -822375 | -1.8092 |
| Derivatives-Options (Others) | Aurobindo Pharma Ltd. | -0.0331 | -179850 | -1.8358 |
| Derivatives-Options (Others) | Bharti Airtel Ltd. | -0.0332 | -452200 | -1.8405 |
| Derivatives-Options (Others) | Eternal Ltd. | -0.0350 | -940900 | -1.9383 |
| Derivatives-Options (Others) | Cholamandalam Investment & Finance Co. Ltd. | -0.0353 | -180625 | -1.9556 |
| Derivatives-Options (Others) | Inox Wind Ltd. | -0.0378 | -5990400 | -2.0941 |
| Derivatives-Options (Others) | Bharat Heavy Electricals Ltd. | -0.0410 | -1278375 | -2.2754 |
| Derivatives-Options (Others) | One 97 Communications Ltd. | -0.0415 | -341475 | -2.3035 |
| Derivatives-Options (Others) | Vodafone Idea Ltd. | -0.0417 | -27946725 | -2.3140 |
| Derivatives-Options (Others) | Coal India Ltd. | -0.0425 | -2670300 | -2.3573 |
| Derivatives-Options (Others) | Delhivery Ltd. | -0.0441 | -1027125 | -2.4427 |
| Derivatives-Options (Others) | Coforge Ltd. | -0.0477 | -408975 | -2.6422 |
| Derivatives-Options (Others) | Shriram Finance Ltd. | -0.0505 | -829950 | -2.8011 |
| Derivatives-Options (Others) | Maruti Suzuki India Ltd. | -0.0523 | -22050 | -2.8995 |
| Derivatives-Options (Others) | Amber Enterprises India Ltd. | -0.0530 | -81900 | -2.9367 |
| Derivatives-Options (Others) | Premier Energies Ltd | -0.0531 | -387400 | -2.9457 |
| Derivatives-Options (Others) | Dixon Technologies (India) Ltd. | -0.0624 | -30000 | -3.4621 |
| Derivatives-Options (Others) | RBL Bank Ltd. | -0.0664 | -1590675 | -3.6837 |
| Total | | -1.3446 | | -74.5590 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.8406 | 2750000 | 46.6125 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.6623 | 2076911 | 36.7219 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6469 | 1083591 | 35.8712 |
| REITs & InvITs | Bagmane Prime Office Reit | 0.6135 | 3277392 | 34.0161 |
| REITs & InvITs | Indus Infra Trust | 0.4778 | 2100840 | 26.4937 |
| REITs & InvITs | Capital Infra Trust | 0.4658 | 3500000 | 25.8300 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3101 | 1500955 | 17.1949 |
| REITs & InvITs | Knowledge Realty Trust | 0.0826 | 396866 | 4.5818 |
| Total | | 4.0996 | | 227.3221 |