| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.4413 | 1705000 | 151.3614 |
| Domestic Equities | ICICI Bank Ltd | 4.1076 | 700000 | 96.5230 |
| Domestic Equities | Larsen & Toubro Ltd | 3.8234 | 210000 | 89.8443 |
| Domestic Equities | Axis Bank Ltd | 3.6808 | 625000 | 86.4938 |
| Domestic Equities | State Bank of India | 3.4775 | 680000 | 81.7156 |
| Domestic Equities | Reliance Industries Ltd | 3.3218 | 560000 | 78.0584 |
| Domestic Equities | Bharti Airtel Ltd | 2.9591 | 370000 | 69.5341 |
| Domestic Equities | Infosys Ltd | 2.3757 | 429405 | 55.8269 |
| Domestic Equities | HCL Technologies Ltd | 2.1281 | 360000 | 50.0076 |
| Domestic Equities | NTPC Ltd | 1.9340 | 1190000 | 45.4461 |
| Domestic Equities | Ultratech Cement Ltd | 1.8342 | 34000 | 43.1018 |
| Domestic Equities | Eternal Ltd | 1.5932 | 1520000 | 37.4376 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5904 | 110000 | 37.3714 |
| Domestic Equities | Marico Ltd | 1.5438 | 460000 | 36.2779 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4645 | 44000 | 34.4146 |
| Domestic Equities | Britannia Industries Ltd | 1.4509 | 56800 | 34.0942 |
| Domestic Equities | Tata Steel Ltd | 1.3554 | 1500000 | 31.8495 |
| Domestic Equities | Ashok Leyland Ltd | 1.2577 | 1400000 | 29.5540 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2566 | 170000 | 29.5290 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2521 | 170000 | 29.4236 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2451 | 210000 | 29.2572 |
| Domestic Equities | Phoenix Mills Ltd | 1.1999 | 170000 | 28.1962 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1877 | 35000 | 27.9090 |
| Domestic Equities | CESC Ltd | 1.1441 | 1700000 | 26.8855 |
| Domestic Equities | Bharat Electronics Ltd | 1.1355 | 600000 | 26.6820 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0887 | 53000 | 25.5842 |
| Domestic Equities | PB Fintech Ltd | 1.0710 | 169865 | 25.1672 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.9722 | 120000 | 22.8456 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9710 | 120000 | 22.8180 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8826 | 53000 | 20.7400 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8219 | 13000 | 19.3141 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8194 | 12698 | 19.2552 |
| Domestic Equities | Eris Lifesciences Ltd | 0.7660 | 132516 | 17.9996 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7080 | 320000 | 16.6368 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7001 | 230000 | 16.4519 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6965 | 70000 | 16.3667 |
| Domestic Equities | Tata Capital Ltd | 0.6672 | 470000 | 15.6792 |
| Domestic Equities | V-Mart Retail Ltd | 0.6397 | 271422 | 15.0314 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5755 | 160052 | 13.5236 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5607 | 920426 | 13.1750 |
| Domestic Equities | Angel One Ltd | 0.4962 | 500000 | 11.6600 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.4368 | 903000 | 10.2644 |
| Domestic Equities | PNB Housing Finance Ltd | 0.4212 | 120000 | 9.8970 |
| Domestic Equities | Teamlease Services Ltd | 0.4056 | 78163 | 9.5312 |
| Domestic Equities | ABB India Ltd | 0.3877 | 15000 | 9.1095 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.0202 | 16994 | 0.4753 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0103 | 92500 | 0.2416 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 27500 | 0.0000 |
| Total | | 68.8788 | | 1618.5622 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.6191 | 9994 | 108.5425 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.8220 | 6136 | 66.3130 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2.2658 | 5000 | 53.2442 |
| Corporate Debt | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 1.5555 | 3500 | 36.5515 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 1.1285 | 2500 | 26.5190 |
| Corporate Debt | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 1.0948 | 2500 | 25.7267 |
| Corporate Debt | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 1.0756 | 2500 | 25.2752 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 1.0579 | 250 | 24.8586 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 0.8387 | 3500 | 19.7095 |
| Corporate Debt | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 0.4554 | 1000 | 10.7009 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 0.4323 | 1000 | 10.1575 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 0.2298 | 500 | 5.4003 |
| Total | | 17.5754 | | 412.9989 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 2.8547 | 6971200 | 67.0823 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 1.9857 | 4500000 | 46.6604 |
| Government Securities | 7.22% Karnataka SDL (05-Sep-2032) | 1.1096 | 2500000 | 26.0743 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.0837 | 2500000 | 25.4657 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 1.0360 | 2343370 | 24.3455 |
| Government Securities | 7.48% Punjab SDL (14-Jan-2031) | 0.8729 | 2000000 | 20.5132 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 0.6846 | 1562190 | 16.0863 |
| Government Securities | 5.63% GOI 2026 (12-Apr-2026) | 0.2174 | 500000 | 5.1089 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0229 | 52560 | 0.5377 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0217 | 50000 | 0.5103 |
| Government Securities | 7.38% GOI 2027 (20-Jun-2027) | 0.0088 | 20000 | 0.2074 |
| Total | | 9.8981 | | 232.5919 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.8564 | | 67.1216 |
| Total | | 2.8564 | | 67.1216 |
| REITs & InvITs | Nexus Select Trust REIT | 0.7914 | 1150000 | 18.5967 |
| Total | | 0.7914 | | 18.5967 |
