| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0216 | 2571216 | 259.0757 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2272 | 560514 | 119.0756 |
| Domestic Equities | Larsen & Toubro Limited | 3.0396 | 275587 | 112.1529 |
| Domestic Equities | Axis Bank Limited | 2.8622 | 825247 | 105.6069 |
| Domestic Equities | Adani Enterprises Limited | 2.7517 | 445269 | 101.5302 |
| Domestic Equities | State Bank of India | 2.6469 | 997587 | 97.6638 |
| Domestic Equities | ICICI Bank Limited | 2.5445 | 676013 | 93.8847 |
| Domestic Equities | Tata Power Company Limited | 1.9485 | 1842950 | 71.8935 |
| Domestic Equities | Reliance Industries Limited | 1.8501 | 435500 | 68.2646 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8434 | 181025 | 68.0165 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7894 | 145350 | 66.0238 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7332 | 203823 | 63.9495 |
| Domestic Equities | Infosys Limited | 1.6481 | 389780 | 60.8096 |
| Domestic Equities | Bharti Airtel Limited | 1.5979 | 280545 | 58.9593 |
| Domestic Equities | Bandhan Bank Limited | 1.5873 | 3895200 | 58.5682 |
| Domestic Equities | GAIL (India) Limited | 1.5649 | 3279058 | 57.7409 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3808 | 4380449 | 50.9490 |
| Domestic Equities | NTPC Limited | 1.3807 | 1560584 | 50.9453 |
| Domestic Equities | Titan Company Limited | 1.3326 | 125825 | 49.1686 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2339 | 231569 | 45.5265 |
| Domestic Equities | LG Electronics India Limited | 1.2067 | 268320 | 44.5223 |
| Domestic Equities | Vedanta Limited | 1.1673 | 818800 | 43.0689 |
| Domestic Equities | Coforge Limited | 1.1393 | 220243 | 42.0378 |
| Domestic Equities | ITC Limited | 1.1354 | 1036306 | 41.8927 |
| Domestic Equities | Bank of Baroda | 1.0453 | 1330875 | 38.5688 |
| Domestic Equities | Hindalco Industries Limited | 1.0276 | 469000 | 37.9140 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0084 | 1036115 | 37.2069 |
| Domestic Equities | Power Finance Corporation Limited | 0.9953 | 1012472 | 36.7224 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9703 | 447077 | 35.8019 |
| Domestic Equities | Syngene International Limited | 0.9013 | 512938 | 33.2538 |
| Domestic Equities | Hindustan Unilever Limited | 0.8785 | 131419 | 32.4158 |
| Domestic Equities | Cipla Limited | 0.8768 | 211275 | 32.3525 |
| Domestic Equities | Max Financial Services Limited | 0.8192 | 177588 | 30.2273 |
| Domestic Equities | Tata Capital Limited | 0.7341 | 826026 | 27.0854 |
| Domestic Equities | Life Insurance Corporation of India | 0.7039 | 290352 | 25.9705 |
| Domestic Equities | Tata Steel Limited | 0.6760 | 1485000 | 24.9421 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6692 | 219514 | 24.6920 |
| Domestic Equities | Mankind Pharma Limited | 0.6678 | 109467 | 24.6410 |
| Domestic Equities | Punjab National Bank | 0.6479 | 1920000 | 23.9040 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6405 | 155800 | 23.6333 |
| Domestic Equities | Radico Khaitan Limited | 0.6319 | 72678 | 23.3158 |
| Domestic Equities | Tata Motors Limited | 0.5413 | 567351 | 19.9708 |
| Domestic Equities | Emami Limited | 0.5330 | 370713 | 19.6663 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5168 | 2564794 | 19.0667 |
| Domestic Equities | Coal India Limited | 0.4655 | 456624 | 17.1759 |
| Domestic Equities | Physicswallah Limited | 0.4513 | 1333421 | 16.6531 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.4170 | 1250447 | 15.3855 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4136 | 117377 | 15.2625 |
| Domestic Equities | La Opala RG Limited | 0.2999 | 503843 | 11.0664 |
| Domestic Equities | Bajaj Finserv Limited | 0.2822 | 49728 | 10.4130 |
| Domestic Equities | Indigo Paints Limited | 0.2002 | 57548 | 7.3871 |
| Domestic Equities | JNK India Limited | 0.1691 | 251962 | 6.2386 |
| Domestic Equities | Navin Fluorine International Limited | 0.1076 | 6919 | 3.9684 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0153 | 20900 | 0.5642 |
| Total | | 67.9399 | | 2506.7928 |
| Corporate Debt | Power Finance Corporation Limited** | 1.4605 | 5000 | 53.8881 |
| Corporate Debt | REC Limited** | 1.4583 | 5000 | 53.8060 |
| Corporate Debt | Bajaj Finance Limited** | 1.4465 | 500 | 53.3736 |
| Corporate Debt | LIC Housing Finance Limited | 1.4170 | 5000 | 52.2845 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.4022 | 5000 | 51.7383 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9781 | 3500 | 36.0891 |
| Corporate Debt | Bharti Telecom Limited | 0.7497 | 2500 | 27.6609 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7383 | 2500 | 27.2410 |
| Corporate Debt | Bajaj Finance Limited** | 0.7362 | 2500 | 27.1645 |
| Corporate Debt | Power Finance Corporation Limited | 0.7259 | 2500 | 26.7847 |
| Corporate Debt | National Housing Bank** | 0.7138 | 2500 | 26.3356 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7114 | 2500 | 26.2494 |
| Corporate Debt | REC Limited** | 0.7110 | 250 | 26.2354 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7106 | 2500 | 26.2178 |
| Corporate Debt | Muthoot Finance Limited** | 0.7066 | 2500 | 26.0719 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7045 | 2500 | 25.9958 |
| Corporate Debt | Muthoot Finance Limited** | 0.7004 | 2500 | 25.8422 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6919 | 2500 | 25.5294 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.6829 | 2500 | 25.1965 |
| Corporate Debt | Muthoot Finance Limited** | 0.6799 | 2500 | 25.0853 |
| Corporate Debt | Muthoot Finance Limited** | 0.6781 | 2500 | 25.0217 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1459 | 50 | 5.3848 |
| Total | | 18.9499 | | 699.1965 |
| Government Securities | 7.32% GOI 2030 | 2.9814 | 10500000 | 110.0041 |
| Government Securities | 7.06% GOI 2028 | 1.6875 | 6000000 | 62.2644 |
| Government Securities | 7.17% GOI 2030 | 1.4174 | 5000000 | 52.2992 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7091 | 2500000 | 26.1646 |
| Government Securities | 7.10% GOI 2029 | 0.7074 | 2500000 | 26.1025 |
| Government Securities | 6.79% GOI 2034 | 0.6936 | 2500000 | 25.5902 |
| Government Securities | 6.33% GOI 2035 | 0.6705 | 2500000 | 24.7414 |
| Total | | 8.8670 | | 327.1664 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.4839 | | 54.7519 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3117 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2526 | | 9.3218 |
| Total | | 2.0482 | | 75.5737 |
| PTC & Securitized Debt | India Universal Trust** | 0.8088 | 32 | 29.8409 |
| Total | | 0.8088 | | 29.8409 |
| Commercial Paper | Bajaj Finance Limited** | 1.3533 | 1000 | 49.9326 |
| Total | | 1.3533 | | 49.9326 |
| Derivatives-Put Options | NIFTY 25500 Put Dec25 | 0.0330 | 181500 | 1.2170 |
| Total | | 0.0330 | | 1.2170 |
