| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9437 | 2103108 | 304.0674 |
| Domestic Equities | HDFC Bank Limited | 3.8153 | 1512492 | 294.1646 |
| Domestic Equities | Reliance Industries Limited | 3.3721 | 1829773 | 259.9924 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9271 | 1087810 | 225.6879 |
| Domestic Equities | Infosys Limited | 2.5496 | 1257937 | 196.5778 |
| Domestic Equities | Tech Mahindra Limited | 1.7522 | 858339 | 135.0940 |
| Domestic Equities | Axis Bank Limited | 1.7286 | 1117945 | 133.2814 |
| Domestic Equities | Larsen & Toubro Limited | 1.6156 | 338936 | 124.5624 |
| Domestic Equities | State Bank of India | 1.5924 | 1511440 | 122.7743 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4601 | 600293 | 112.5789 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4450 | 1174104 | 111.4107 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3515 | 846214 | 104.2028 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3272 | 1881163 | 102.3259 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2822 | 545525 | 98.8600 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2689 | 328664 | 97.8367 |
| Domestic Equities | Bajaj Finance Limited | 1.2674 | 106443 | 97.7200 |
| Domestic Equities | Hindalco Industries Limited | 1.2382 | 1506956 | 95.4657 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2185 | 560016 | 93.9483 |
| Domestic Equities | United Spirits Limited | 1.1473 | 581931 | 88.4593 |
| Domestic Equities | ITC Limited | 1.1193 | 2064326 | 86.2991 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0874 | 1209699 | 83.8382 |
| Domestic Equities | HCL Technologies Limited | 1.0587 | 498767 | 81.6282 |
| Domestic Equities | Ambuja Cements Limited | 1.0523 | 1465874 | 81.1361 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0516 | 447541 | 81.0810 |
| Domestic Equities | IPCA Laboratories Limited | 1.0254 | 554871 | 79.0580 |
| Domestic Equities | Eternal Limited | 1.0029 | 3244799 | 77.3268 |
| Domestic Equities | Avenue Supermarts Limited | 0.9707 | 187018 | 74.8465 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9391 | 4728492 | 72.4027 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8991 | 200160 | 69.3234 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8744 | 470507 | 67.4142 |
| Domestic Equities | Blue Star Limited | 0.8599 | 432674 | 66.2986 |
| Domestic Equities | United Breweries Limited | 0.8438 | 329128 | 65.0620 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8243 | 1546166 | 63.5552 |
| Domestic Equities | UltraTech Cement Limited | 0.8171 | 56199 | 62.9991 |
| Domestic Equities | Carborundum Universal Limited | 0.8058 | 626408 | 62.1271 |
| Domestic Equities | Ather Energy Ltd | 0.7340 | 1807986 | 56.5900 |
| Domestic Equities | Havells India Limited | 0.7255 | 366338 | 55.9398 |
| Domestic Equities | SRF Limited | 0.7219 | 194536 | 55.6567 |
| Domestic Equities | NTPC Limited | 0.7101 | 1639651 | 54.7479 |
| Domestic Equities | Vedanta Limited | 0.7054 | 1248792 | 54.3911 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.6975 | 214183 | 53.7771 |
| Domestic Equities | Tube Investments of India Limited | 0.6901 | 173758 | 53.2064 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6672 | 38484 | 51.4454 |
| Domestic Equities | Gillette India Limited | 0.6479 | 53014 | 49.9551 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6452 | 981677 | 49.7465 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6149 | 1980453 | 47.4120 |
| Domestic Equities | Whirlpool of India Limited | 0.6000 | 374329 | 46.2633 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5708 | 640898 | 44.0105 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5348 | 447724 | 41.2376 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5177 | 74895 | 39.9190 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5076 | 597031 | 39.1384 |
| Domestic Equities | ABB India Limited | 0.5059 | 65322 | 39.0038 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5035 | 3114111 | 38.8205 |
| Domestic Equities | Brigade Enterprises Limited | 0.4968 | 350026 | 38.3068 |
| Domestic Equities | Shriram Finance Ltd | 0.4844 | 584126 | 37.3461 |
| Domestic Equities | NMDC Limited | 0.4360 | 4723819 | 33.6194 |
| Domestic Equities | Cipla Limited | 0.4290 | 225648 | 33.0732 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.4230 | 145491 | 32.6104 |
| Domestic Equities | National Aluminium Company Limited | 0.4057 | 1734403 | 31.2800 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4045 | 326114 | 31.1863 |
| Domestic Equities | Sanofi India Limited | 0.3968 | 49404 | 30.5934 |
| Domestic Equities | MphasiS Limited | 0.3319 | 100000 | 25.5880 |
| Domestic Equities | Dalmia Bharat Limited | 0.2945 | 112611 | 22.7069 |
| Domestic Equities | Balkrishna Industries Limited | 0.2199 | 68567 | 16.9511 |
| Domestic Equities | KPIT Technologies Limited | 0.2151 | 123964 | 16.5839 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2075 | 23257 | 16.0020 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.1598 | 208674 | 12.3180 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.1503 | 202789 | 11.5874 |
| Domestic Equities | Siemens Limited | 0.1254 | 29612 | 9.6701 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0952 | 29612 | 7.3383 |
| Domestic Equities | Bank of Baroda | 0.0005 | 1574 | 0.0393 |
| Domestic Equities | IndusInd Bank Limited | 0.0004 | 372 | 0.0304 |
| Total | | 68.1113 | | 5251.4988 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.8837 | 12660 | 145.2400 |
| Corporate Debt | 9.10% Shriram Finance Ltd (18/03/2027) ** | 1.5841 | 12000 | 122.1366 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.3183 | 10000 | 101.6421 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.1788 | 9000 | 90.8909 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 1.0456 | 8000 | 80.6147 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.9987 | 7500 | 76.9997 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9034 | 700 | 69.6504 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.8059 | 6000 | 62.1368 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 0.6627 | 5000 | 51.0988 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 0.6564 | 5000 | 50.6114 |
| Corporate Debt | 8.56% REC Limited (29/11/2028) ** | 0.3454 | 250 | 26.6318 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2648 | 2000 | 20.4187 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1973 | 1500 | 15.2103 |
| Corporate Debt | 7.53% L&T Finance Limited (28/11/2025) ** | 0.1301 | 100 | 10.0278 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0678 | 5 | 5.2242 |
| Corporate Debt | 7.95% LIC Housing Finance Limited (29/01/2028) ** | 0.0664 | 50 | 5.1191 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.0652 | 50 | 5.0271 |
| Total | | 12.1746 | | 938.6804 |
| Government Securities | Government of India (24/07/2037) | 2.4864 | 18000000 | 191.7061 |
| Government Securities | Government of India (06/02/2033) | 1.6547 | 12000000 | 127.5820 |
| Total | | 4.1411 | | 319.2881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 5.4855 | | 422.9426 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3097 | | 100.9766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6854 | | 52.8436 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0085 |
| Total | | 7.4806 | | 576.7713 |
| Treasury Bills | 91 DTB 01Aug2025 | 1.2207 | 9500000 | 94.1191 |
| Total | | 1.2207 | | 94.1191 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 1.2898 | 100 | 99.4485 |
| Total | | 1.2898 | | 99.4485 |
| Rights | Bharti Airtel Limited | 1.4070 | 773879 | 108.4824 |
| Total | | 1.4070 | | 108.4824 |
| REITs & InvITs | India Grid Trust | 1.5460 | 8108692 | 119.1978 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3554 | 7746572 | 104.5013 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.4301 | 1084038 | 33.1651 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3289 | 2266789 | 25.3586 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3223 | 651452 | 24.8464 |
| REITs & InvITs | IRB InvIT Fund | 0.1922 | 2700000 | 14.8203 |
| Total | | 4.1749 | | 321.8895 |
