| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.5185 | 2100000 | 186.4275 |
| Domestic Equities | ICICI Bank Ltd | 4.7008 | 975000 | 134.4427 |
| Domestic Equities | Bharti Airtel Ltd | 4.1016 | 624200 | 117.3059 |
| Domestic Equities | Reliance Industries Ltd | 3.5384 | 726000 | 101.1971 |
| Domestic Equities | Larsen & Toubro Ltd | 3.4892 | 233250 | 99.7913 |
| Domestic Equities | State Bank of India | 3.3373 | 794250 | 95.4450 |
| Domestic Equities | Axis Bank Ltd | 2.9033 | 600000 | 83.0340 |
| Domestic Equities | Ultratech Cement Ltd | 2.0390 | 46000 | 58.3142 |
| Domestic Equities | Tata Steel Ltd | 2.0131 | 2711500 | 57.5733 |
| Domestic Equities | NTPC Ltd | 1.9229 | 1440000 | 54.9936 |
| Domestic Equities | Infosys Ltd | 1.7825 | 392125 | 50.9802 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.7776 | 65000 | 50.8398 |
| Domestic Equities | HCL Technologies Ltd | 1.6009 | 329600 | 45.7847 |
| Domestic Equities | Eternal Ltd | 1.4038 | 1630100 | 40.1494 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3542 | 114000 | 38.7304 |
| Domestic Equities | Bharat Electronics Ltd | 1.2133 | 780300 | 34.6999 |
| Domestic Equities | Marico Ltd | 1.1857 | 430000 | 33.9120 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1843 | 195000 | 33.8715 |
| Domestic Equities | Britannia Industries Ltd | 1.1543 | 55000 | 33.0138 |
| Domestic Equities | Ashok Leyland Ltd | 1.0334 | 1400000 | 29.5540 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.0288 | 170000 | 29.4236 |
| Domestic Equities | GAIL (India) Ltd | 1.0251 | 1729350 | 29.3177 |
| Domestic Equities | PB Fintech Ltd | 0.9333 | 180165 | 26.6932 |
| Domestic Equities | Phoenix Mills Ltd | 0.9279 | 160000 | 26.5376 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9201 | 33000 | 26.3142 |
| Domestic Equities | CESC Ltd | 0.8295 | 1500000 | 23.7225 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8038 | 165000 | 22.9878 |
| Domestic Equities | Interglobe Aviation Ltd | 0.7848 | 46500 | 22.4465 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7655 | 115000 | 21.8937 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7503 | 300000 | 21.4590 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.7314 | 110000 | 20.9165 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6841 | 50000 | 19.5660 |
| Domestic Equities | Tata Capital Ltd | 0.5832 | 500000 | 16.6800 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5766 | 11100 | 16.4913 |
| Domestic Equities | Hindustan Unilever Ltd | 0.5723 | 70000 | 16.3667 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5588 | 10539 | 15.9813 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5386 | 113400 | 15.4031 |
| Domestic Equities | V-Mart Retail Ltd | 0.5228 | 270000 | 14.9526 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4817 | 265000 | 13.7773 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.4607 | 920426 | 13.1750 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4231 | 143204 | 12.1000 |
| Domestic Equities | Angel One Ltd | 0.4077 | 500010 | 11.6602 |
| Domestic Equities | United Spirits Ltd | 0.3862 | 80000 | 11.0464 |
| Domestic Equities | Teamlease Services Ltd | 0.3556 | 83393 | 10.1689 |
| Domestic Equities | PNB Housing Finance Ltd | 0.3461 | 120000 | 9.8970 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.3219 | 810000 | 9.2073 |
| Domestic Equities | ABB India Ltd | 0.3185 | 15000 | 9.1095 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.0142 | 14567 | 0.4074 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0080 | 87800 | 0.2293 |
| Total | | 65.3150 | | 1867.9921 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.5179 | 11897 | 129.2106 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.6149 | 6920 | 74.7859 |
| Corporate Debt | 7.25% RJ Corp Ltd (08-Dec-2028) ** | 1.8913 | 5367 | 54.0920 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 1.8617 | 5000 | 53.2442 |
| Corporate Debt | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 1.7991 | 5000 | 51.4533 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 1.3783 | 7000 | 39.4190 |
| Corporate Debt | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 1.0955 | 3000 | 31.3299 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 1.0430 | 300 | 29.8303 |
| Corporate Debt | 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 0.9524 | 2500 | 27.2370 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 0.9272 | 2500 | 26.5190 |
| Corporate Debt | 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 0.8984 | 2500 | 25.6949 |
| Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 0.8903 | 2500 | 25.4635 |
| Corporate Debt | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 0.8838 | 2500 | 25.2752 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.5438 | 1500 | 15.5514 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 0.3619 | 1000 | 10.3511 |
| Corporate Debt | 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 0.3593 | 1000 | 10.2766 |
| Total | | 22.0189 | | 629.7338 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 3.1279 | 9296400 | 89.4572 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 1.6315 | 4500000 | 46.6604 |
| Government Securities | 7.22% Karnataka SDL (05-Sep-2032) | 0.9117 | 2500000 | 26.0743 |
| Government Securities | 5.63% GOI 2026 (12-Apr-2026) | 0.8932 | 2500000 | 25.5445 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 0.8904 | 2500000 | 25.4657 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.8512 | 2343370 | 24.3455 |
| Government Securities | 7.06% GOI 2028 (10-Apr-2028) | 0.7373 | 2000000 | 21.0862 |
| Government Securities | 7.48% Punjab SDL (14-Jan-2031) | 0.7172 | 2000000 | 20.5132 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 0.5625 | 1562190 | 16.0863 |
| Government Securities | 7.38% GOI 2027 (20-Jun-2027) | 0.1740 | 480000 | 4.9768 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0188 | 52560 | 0.5377 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0178 | 50000 | 0.5103 |
| Government Securities | 7.08% Kerala SDL (26-Mar-2040) | 0.0051 | 14900 | 0.1463 |
| Total | | 10.5387 | | 301.4044 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.2680 | | 36.2639 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.8595 | | 24.5818 |
| Total | | 2.1275 | | 60.8457 |
