| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL Limited | 5.4466 | 10254500 | 307.7375 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.8206 | 724900 | 272.3667 |
| Domestic Equities | HDFC Bank Limited | 3.5952 | 2016000 | 203.1322 |
| Domestic Equities | ICICI Bank Limited | 3.3776 | 1374100 | 190.8350 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2889 | 644900 | 185.8215 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5246 | 5752440 | 142.6433 |
| Domestic Equities | Bharat Electronics Limited | 2.4127 | 3310700 | 136.3181 |
| Domestic Equities | Hero MotoCorp Limited | 2.1966 | 201000 | 124.1075 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1056 | 1768000 | 118.9687 |
| Domestic Equities | Radico Khaitan Limited | 1.7346 | 305500 | 98.0075 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.5682 | 510400 | 88.6054 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4750 | 455000 | 83.3378 |
| Domestic Equities | Safari Industries India Limited | 1.3952 | 324428 | 78.8295 |
| Domestic Equities | KEI Industries Limited | 1.3784 | 187857 | 77.8780 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2973 | 46100 | 73.2990 |
| Domestic Equities | PTC Industries Limited | 1.2740 | 39600 | 71.9809 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2356 | 69300 | 69.8094 |
| Domestic Equities | Blue Star Limited | 1.2077 | 386500 | 68.2327 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1913 | 46100 | 67.3106 |
| Domestic Equities | Bharti Airtel Limited | 1.1628 | 312600 | 65.6960 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1563 | 680900 | 65.3290 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1319 | 222600 | 63.9530 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1109 | 539800 | 62.7679 |
| Domestic Equities | Coforge Limited | 1.1081 | 328000 | 62.6054 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0974 | 136500 | 62.0038 |
| Domestic Equities | HCL Technologies Limited | 1.0763 | 374400 | 60.8100 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0445 | 100000 | 59.0150 |
| Domestic Equities | 360 One Wam Limited | 1.0441 | 498600 | 58.9944 |
| Domestic Equities | Bajaj Finance Limited | 1.0410 | 566900 | 58.8159 |
| Domestic Equities | RBL Bank Limited | 0.9960 | 1801400 | 56.2757 |
| Domestic Equities | Infosys Limited | 0.9877 | 357700 | 55.8048 |
| Domestic Equities | Trent Limited | 0.9313 | 123800 | 52.6200 |
| Domestic Equities | Lenskart Solutions Limited | 0.8550 | 1176900 | 48.3059 |
| Domestic Equities | Persistent Systems Limited | 0.8145 | 72440 | 46.0211 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7654 | 581000 | 43.2438 |
| Domestic Equities | Lupin Limited | 0.7602 | 206283 | 42.9522 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7082 | 1476284 | 40.0147 |
| Domestic Equities | Axis Bank Limited | 0.7064 | 311900 | 39.9138 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7050 | 61500 | 39.8336 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6870 | 443300 | 38.8153 |
| Domestic Equities | Reliance Industries Limited | 0.6223 | 224300 | 35.1590 |
| Domestic Equities | Larsen & Toubro Limited | 0.6000 | 83300 | 33.8998 |
| Domestic Equities | TD Power Systems Limited | 0.5923 | 430721 | 33.4649 |
| Domestic Equities | Eris Lifesciences Limited | 0.5758 | 203900 | 32.5302 |
| Domestic Equities | SAI Life Sciences Limited | 0.5731 | 366100 | 32.3779 |
| Domestic Equities | Power Finance Corporation Limited | 0.5716 | 890500 | 32.2984 |
| Domestic Equities | Swiggy Limited | 0.5385 | 804340 | 30.4282 |
| Domestic Equities | JSW Energy Limited | 0.5305 | 613400 | 29.9738 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.4936 | 919000 | 27.8871 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4880 | 111484 | 27.5722 |
| Domestic Equities | Global Health Limited | 0.4719 | 214000 | 26.6644 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.4430 | 573207 | 25.0319 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4254 | 18205 | 24.0379 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.4208 | 287600 | 23.7759 |
| Domestic Equities | NTPC Limited | 0.3986 | 689800 | 22.5185 |
| Domestic Equities | Varun Beverages Limited | 0.3895 | 457000 | 22.0068 |
| Domestic Equities | PB Fintech Limited | 0.3660 | 113700 | 20.6809 |
| Domestic Equities | Bikaji Foods International Limited | 0.3281 | 258520 | 18.5398 |
| Domestic Equities | CCL Products (India) Limited | 0.2874 | 161000 | 16.2385 |
| Domestic Equities | KPIT Technologies Limited | 0.2859 | 132150 | 16.1540 |
| Domestic Equities | PG Electroplast Limited | 0.2747 | 262700 | 15.5229 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.2487 | 884550 | 14.0537 |
| Domestic Equities | Hexaware Technologies Limited | 0.2483 | 185420 | 14.0317 |
| Domestic Equities | Mankind Pharma Limited | 0.2056 | 51600 | 11.6152 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2020 | 100000 | 11.4110 |
| Domestic Equities | LTIMindtree Limited | 0.0842 | 7800 | 4.7553 |
| Domestic Equities | Siemens Limited | 0.0277 | 4750 | 1.5661 |
| Total | | 74.1094 | | 4187.2086 |
| Corporate Debt | Rec Limited** | 0.9584 | 500 | 54.1488 |
| Corporate Debt | LIC Housing Finance Limited** | 0.9557 | 5000 | 53.9965 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9465 | 5000 | 53.4800 |
| Corporate Debt | Bajaj Finance Limited^ | 0.9312 | 5000 | 52.6118 |
| Corporate Debt | Rec Limited** | 0.9155 | 5000 | 51.7242 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9021 | 500 | 50.9712 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4889 | 2500 | 27.6214 |
| Corporate Debt | Indian Oil Corporation Limited** | 0.4814 | 2500 | 27.2002 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4806 | 250 | 27.1558 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4766 | 2500 | 26.9284 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4737 | 2500 | 26.7615 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.4712 | 2500 | 26.6213 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4693 | 2500 | 26.5130 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4632 | 2500 | 26.1682 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.4607 | 2500 | 26.0291 |
| Corporate Debt | Bajaj Finance Limited** | 0.4586 | 2500 | 25.9134 |
| Corporate Debt | Sundaram Finance Limited** | 0.4585 | 2500 | 25.9035 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4579 | 2500 | 25.8692 |
| Corporate Debt | Rec Limited** | 0.4578 | 2500 | 25.8651 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4537 | 2500 | 25.6325 |
| Corporate Debt | Bajaj Auto Credit Limited** | 0.4025 | 2272 | 22.7393 |
| Corporate Debt | Power Finance Corporation Limited** | 0.1882 | 1000 | 10.6337 |
| Corporate Debt | LIC Housing Finance Limited** | 0.1872 | 1000 | 10.5767 |
| Corporate Debt | Embassy Office Parks REIT** | 0.1345 | 750 | 7.5990 |
| Corporate Debt | Bajaj Finance Limited** | 0.1296 | 700 | 7.3223 |
| Total | | 13.2032 | | 745.9861 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.7573 | 9700000 | 99.2902 |
| Government Securities | 7.32% GOI 13NOV2030 | 1.2053 | 6500000 | 68.0978 |
| Government Securities | 7.18% GUJARAT 01JAN30 SDL | 0.5567 | 3000000 | 31.4555 |
| Government Securities | 7.09% Gujarat 23Feb2032 SDL | 0.5433 | 3000000 | 30.6991 |
| Government Securities | 6.33% GOI 05MAY2035 | 0.4379 | 2500000 | 24.7414 |
| Government Securities | 7.26% GOI 22AUG2032 | 0.2816 | 1500000 | 15.9107 |
| Government Securities | 7.09% GOI 05AUG2054 | 0.2646 | 1500000 | 14.9495 |
| Total | | 5.0468 | | 285.1442 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0273 | | 171.0462 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1789 | | -10.1078 |
| Total | | 2.8484 | | 160.9384 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 1.1827 | 65 | 66.8213 |
| PTC & Securitized Debt | India Universal Trust AL1** | 1.0233 | 62 | 57.8168 |
| Total | | 2.2060 | | 124.6381 |
| Certificate of Deposit | Bank of Baroda** | 0.8716 | 1000 | 49.2451 |
| Certificate of Deposit | IDBI Bank Limited** | 0.8597 | 1000 | 48.5719 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8550 | 1000 | 48.3057 |
| Total | | 2.5862 | | 146.1227 |
