| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.4044 | 60300 | 93.0972 |
| Domestic Equities | ICICI BANK LTD | 4.0884 | 684000 | 86.4166 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8990 | 576000 | 82.4141 |
| Domestic Equities | BSE LTD | 3.7030 | 215000 | 78.2708 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.2896 | 234000 | 69.5331 |
| Domestic Equities | ETERNAL LTD | 2.8715 | 2457000 | 60.6953 |
| Domestic Equities | RADICO KHAITAN LTD | 2.7693 | 171000 | 58.5350 |
| Domestic Equities | ITC LTD | 2.4135 | 1620000 | 51.0138 |
| Domestic Equities | HDFC BANK LTD | 2.3001 | 630000 | 48.6171 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.1931 | 459000 | 46.3567 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 2.1692 | 305000 | 45.8507 |
| Domestic Equities | POLYCAB INDIA LTD | 2.0720 | 54000 | 43.7967 |
| Domestic Equities | TITAN COMPANY LTD | 2.0539 | 99000 | 43.4135 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0464 | 261000 | 43.2555 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0252 | 374000 | 42.8080 |
| Domestic Equities | 360 ONE WAM LTD | 1.9824 | 405000 | 41.9033 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.9116 | 118000 | 40.4056 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.8745 | 1350000 | 39.6225 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.8543 | 35100 | 39.1944 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6647 | 918000 | 35.1869 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.6476 | 278100 | 34.8265 |
| Domestic Equities | NESTLE INDIA LTD | 1.6147 | 234000 | 34.1312 |
| Domestic Equities | TATA CAPITAL LTD | 1.6029 | 1017000 | 33.8814 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.5853 | 146250 | 33.5088 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.5812 | 927000 | 33.4230 |
| Domestic Equities | OIL INDIA LTD | 1.5798 | 680351 | 33.3916 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.4982 | 468000 | 31.6672 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.4555 | 1431000 | 30.7651 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.4065 | 162000 | 29.7302 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.3785 | 243000 | 29.1381 |
| Domestic Equities | METRO BRANDS LTD | 1.3657 | 282217 | 28.8666 |
| Domestic Equities | COAL INDIA LTD | 1.3325 | 585000 | 28.1648 |
| Domestic Equities | ADANI POWER LTD | 1.1773 | 1121715 | 24.8852 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.0935 | 241000 | 23.1131 |
| Domestic Equities | PRICOL LTD | 1.0893 | 402000 | 23.0246 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.0223 | 729000 | 21.6083 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.0027 | 720000 | 21.1932 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.9508 | 45000 | 20.0979 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9480 | 81000 | 20.0386 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.8470 | 99000 | 17.9022 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.7982 | 180000 | 16.8723 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.7937 | 12600 | 16.7756 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.7897 | 387000 | 16.6913 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.6345 | 261000 | 13.4115 |
| Domestic Equities | GODREJ AGROVET LTD | 0.5727 | 203000 | 12.1049 |
| Domestic Equities | GRINDWELL NORTON LTD | 0.5342 | 71646 | 11.2907 |
| Domestic Equities | VEDANTA LTD | 0.3469 | 270000 | 7.3319 |
| Domestic Equities | MALCO ENERGY LTD | 0.1546 | 270000 | 3.2677 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1546 | 270000 | 3.2677 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1546 | 270000 | 3.2677 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1546 | 270000 | 3.2677 |
| Total | | 82.8538 | | 1751.2934 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.1812 | 2500 | 24.9669 |
| Corporate Debt | ** 07.44 % NABARD - 24/02/2028 | 1.1805 | 2500 | 24.9531 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.7071 | 150 | 14.9471 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2341 | 250 | 4.9476 |
| Total | | 3.3029 | | 69.8147 |
| Government Securities | GOI - 6.36% (16/02/2031) | 3.2578 | 7000000 | 68.8614 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4407 | 3000000 | 30.4531 |
| Government Securities | GOI - 6.79% (07/10/2034) | 1.3958 | 3000000 | 29.5032 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9538 | 2000000 | 20.1603 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6833 | 1500000 | 14.4423 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5332 | 1162900 | 11.2696 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4623 | 1000000 | 9.7721 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0966 | 200000 | 2.0427 |
| Total | | 8.8236 | | 186.5047 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.5859 | | 54.6593 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5053 | | 31.8181 |
| Total | | 4.0913 | | 86.4774 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9284 | 20 | 19.6243 |
| Total | | 0.9284 | | 19.6243 |
