| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.0846 | 2696708 | 371.8491 |
| Domestic Equities | HDFC Bank Limited | 3.3960 | 3482487 | 309.1578 |
| Domestic Equities | Reliance Industries Limited | 2.5781 | 1683756 | 234.6987 |
| Domestic Equities | State Bank of India | 2.5338 | 1919544 | 230.6716 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4292 | 5326257 | 221.1462 |
| Domestic Equities | Axis Bank Limited | 2.0995 | 1381125 | 191.1339 |
| Domestic Equities | Infosys Limited | 2.0464 | 1432922 | 186.2942 |
| Domestic Equities | Tech Mahindra Limited | 1.5673 | 1050841 | 142.6832 |
| Domestic Equities | Hindalco Industries Limited | 1.5366 | 1512800 | 139.8886 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3699 | 1024313 | 124.7101 |
| Domestic Equities | The Federal Bank Limited | 1.2286 | 3730110 | 111.8473 |
| Domestic Equities | HCL Technologies Limited | 1.1936 | 782252 | 108.6626 |
| Domestic Equities | Larsen & Toubro Limited | 1.1590 | 246619 | 105.5110 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1411 | 1943504 | 103.8803 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1153 | 298864 | 101.5361 |
| Domestic Equities | Blue Star Limited | 1.0990 | 515408 | 100.0510 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0973 | 802854 | 99.8911 |
| Domestic Equities | Bajaj Finance Limited | 1.0638 | 972438 | 96.8451 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0416 | 1764497 | 94.8241 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9839 | 588894 | 89.5708 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9740 | 6649629 | 88.6662 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9569 | 427621 | 87.1150 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9180 | 279129 | 83.5684 |
| Domestic Equities | IPCA Laboratories Limited | 0.8397 | 500000 | 76.4450 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7972 | 381689 | 72.5782 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7965 | 324508 | 72.5146 |
| Domestic Equities | United Spirits Limited | 0.7732 | 509781 | 70.3906 |
| Domestic Equities | Bajaj Finserv Limited | 0.7608 | 347432 | 69.2571 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7449 | 390398 | 67.8121 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7381 | 2001232 | 67.1914 |
| Domestic Equities | Carborundum Universal Limited | 0.7138 | 789314 | 64.9803 |
| Domestic Equities | MEESHO LTD | 0.7072 | 4024157 | 64.3825 |
| Domestic Equities | Persistent Systems Limited | 0.7019 | 135000 | 63.8955 |
| Domestic Equities | SRF Limited | 0.7009 | 249038 | 63.8085 |
| Domestic Equities | GMR Airport Ltd | 0.6982 | 6316110 | 63.5590 |
| Domestic Equities | Shriram Finance Ltd | 0.6926 | 584126 | 63.0506 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6828 | 1320922 | 62.1626 |
| Domestic Equities | United Breweries Limited | 0.6727 | 381539 | 61.2370 |
| Domestic Equities | Travel Food Services Ltd | 0.6347 | 468175 | 57.7822 |
| Domestic Equities | UltraTech Cement Limited | 0.6316 | 45358 | 57.5003 |
| Domestic Equities | Bank of Maharashtra | 0.6159 | 7500000 | 56.0700 |
| Domestic Equities | Brigade Enterprises Limited | 0.6104 | 800648 | 55.5690 |
| Domestic Equities | SAI Life Sciences Ltd | 0.6032 | 550126 | 54.9163 |
| Domestic Equities | Avenue Supermarts Limited | 0.5967 | 141176 | 54.3189 |
| Domestic Equities | Ather Energy Ltd | 0.5852 | 749379 | 53.2734 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5810 | 34880 | 52.8920 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5790 | 550000 | 52.7093 |
| Domestic Equities | Adani Power Limited | 0.5759 | 3742127 | 52.4309 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5708 | 66438 | 51.9645 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5625 | 4347826 | 51.2087 |
| Domestic Equities | Vodafone Idea Limited | 0.5571 | 47888250 | 50.7137 |
| Domestic Equities | ABB India Limited | 0.5347 | 80153 | 48.6769 |
| Domestic Equities | Tube Investments of India Limited | 0.5255 | 173758 | 47.8425 |
| Domestic Equities | Balkrishna Industries Limited | 0.5211 | 198981 | 47.4351 |
| Domestic Equities | Hexaware Technologies limited | 0.5104 | 981360 | 46.4674 |
| Domestic Equities | Havells India Limited | 0.5080 | 331000 | 46.2440 |
| Domestic Equities | Eternal Limited | 0.4884 | 1805032 | 44.4579 |
| Domestic Equities | PI Industries Litmited | 0.4831 | 141071 | 43.9761 |
| Domestic Equities | Gillette India Limited | 0.4696 | 51248 | 42.7536 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4529 | 1474056 | 41.2293 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4492 | 155050 | 40.8929 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4287 | 972792 | 39.0236 |
| Domestic Equities | Physicswallah Ltd | 0.4279 | 4500000 | 38.9565 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4166 | 729415 | 37.9223 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.4072 | 1000000 | 37.0700 |
| Domestic Equities | Computer Age Management Services Limited | 0.4039 | 542608 | 36.7671 |
| Domestic Equities | Sanofi India Limited | 0.3546 | 81404 | 32.2775 |
| Domestic Equities | Whirlpool of India Limited | 0.3544 | 350000 | 32.2648 |
| Domestic Equities | ITC Limited | 0.3351 | 972800 | 30.5070 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.3327 | 2966684 | 30.2839 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.3293 | 685216 | 29.9748 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3186 | 400000 | 29.0080 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2758 | 250000 | 25.1125 |
| Domestic Equities | Tata Capital Limited | 0.2382 | 650000 | 21.6840 |
| Domestic Equities | Ambuja Cements Limited | 0.2349 | 427350 | 21.3846 |
| Domestic Equities | NTPC Limited | 0.1246 | 297000 | 11.3424 |
| Domestic Equities | Grasim Industries Limited | 0.0692 | 22500 | 6.2996 |
| Domestic Equities | Varun Beverages Limited | 0.0329 | 66375 | 2.9962 |
| Domestic Equities | DLF Limited | 0.0279 | 42075 | 2.5407 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0148 | 3450 | 1.3501 |
| Domestic Equities | Vedanta Limited | 0.0018 | 2300 | 0.1652 |
| Domestic Equities | Bank of Baroda | 0.0006 | 1574 | 0.0507 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0356 |
| Total | | 66.4105 | | 6045.8094 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6537 | 12660 | 150.5490 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1.1154 | 10000 | 101.5441 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.1082 | 10000 | 100.8840 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 0.8784 | 7673 | 79.9689 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.8342 | 7500 | 75.9391 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) | 0.8333 | 7500 | 75.8592 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.7124 | 6500 | 64.8582 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.6699 | 6000 | 60.9873 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 0.6693 | 6000 | 60.9342 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 0.6020 | 5500 | 54.8073 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.5594 | 5000 | 50.9276 |
| Corporate Debt | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 0.5471 | 5000 | 49.8079 |
| Corporate Debt | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 0.5379 | 5000 | 48.9685 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 0.3580 | 3000 | 32.5920 |
| Corporate Debt | 8.00% Tata Capital Limited (10/09/2027) ** | 0.2772 | 250 | 25.2354 |
| Corporate Debt | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 0.2760 | 2500 | 25.1234 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2756 | 2500 | 25.0871 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2734 | 2500 | 24.8915 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 0.2690 | 2500 | 24.4903 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) ** | 0.2193 | 2000 | 19.9668 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.1862 | 1700 | 16.9530 |
| Corporate Debt | 9.10% Piramal Finance Limited (16/04/2027) ** | 0.1105 | 1000 | 10.0568 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0558 | 5 | 5.0758 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0556 | 50 | 5.0641 |
| Total | | 13.0779 | | 1190.5715 |
| Government Securities | Government of India (24/07/2037) | 1.7520 | 15500000 | 159.4967 |
| Government Securities | Government of India (07/10/2034) | 0.7198 | 6500000 | 65.5250 |
| Government Securities | Government of India (07/07/2040) | 0.2655 | 2500000 | 24.1675 |
| Total | | 2.7372 | | 249.1892 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.5859 | | 417.4835 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2069 | | 109.8724 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3104 | | 28.2548 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0090 |
| Total | | 6.1032 | | 555.6197 |
| Treasury Bills | 364 DTB 26Mar2026 | 1.3688 | 12500000 | 124.6116 |
| Treasury Bills | 182 DAYS T-BILL - 26MAR2026 | 1.2593 | 11500000 | 114.6427 |
| Total | | 2.6281 | | 239.2543 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.0405 | 100 | 94.7280 |
| Total | | 1.0405 | | 94.7280 |
| Rights | Bharti Airtel Limited | 1.0954 | 674707 | 99.7251 |
| Rights | Adani Enterprises Limited | 0.9418 | 500889 | 85.7422 |
| Total | | 2.0373 | | 185.4673 |
| REITs & InvITs | India Grid Trust | 2.3219 | 12713026 | 211.3795 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3760 | 7746572 | 125.2698 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 1.0365 | 2557252 | 94.3626 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7365 | 1577433 | 67.0456 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3107 | 2266789 | 28.2895 |
| REITs & InvITs | IRB InvIT Fund | 0.1835 | 2700000 | 16.7022 |
| Total | | 5.9652 | | 543.0492 |
