| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6306 | 2409289 | 418.1803 |
| Domestic Equities | Reliance Industries Limited | 4.4644 | 2489188 | 331.5723 |
| Domestic Equities | Infosys Limited | 3.6914 | 1560162 | 274.1595 |
| Domestic Equities | ICICI Bank Limited | 3.0081 | 1728837 | 223.4090 |
| Domestic Equities | Larsen & Toubro Limited | 2.2703 | 465485 | 168.6126 |
| Domestic Equities | ITC Limited | 2.2504 | 3419380 | 167.1393 |
| Domestic Equities | NTPC Limited | 2.0102 | 3657908 | 149.2975 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6914 | 912950 | 125.6174 |
| Domestic Equities | State Bank of India | 1.6055 | 1453780 | 119.2390 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2453 | 338974 | 92.4908 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2003 | 482149 | 89.1445 |
| Domestic Equities | Axis Bank Limited | 1.1333 | 725888 | 84.1703 |
| Domestic Equities | Bharti Airtel Limited | 1.0268 | 472911 | 76.2616 |
| Domestic Equities | Bajaj Finance Limited | 1.0213 | 110092 | 75.8506 |
| Domestic Equities | Coal India Limited | 0.9403 | 1544853 | 69.8351 |
| Domestic Equities | Hindalco Industries Limited | 0.9066 | 981406 | 67.3294 |
| Domestic Equities | DLF Limited | 0.8875 | 803997 | 65.9157 |
| Domestic Equities | LTIMindtree Limited | 0.8559 | 111313 | 63.5692 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8554 | 391645 | 63.5307 |
| Domestic Equities | United Spirits Limited | 0.8022 | 411147 | 59.5793 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7901 | 191465 | 58.6783 |
| Domestic Equities | Whirlpool of India Limited | 0.7632 | 284924 | 56.6799 |
| Domestic Equities | Ambuja Cements Limited | 0.7340 | 939059 | 54.5171 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7216 | 309600 | 53.5949 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7204 | 134816 | 53.5011 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7142 | 2931344 | 53.0427 |
| Domestic Equities | Zomato Limited | 0.6835 | 2099719 | 50.7607 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6828 | 125136 | 50.7114 |
| Domestic Equities | Siemens Limited | 0.6651 | 70809 | 49.3985 |
| Domestic Equities | Tube Investments of India Limited | 0.6448 | 106850 | 47.8896 |
| Domestic Equities | Hindustan Unilever Limited | 0.5858 | 172081 | 43.5064 |
| Domestic Equities | MphasiS Limited | 0.5638 | 145410 | 41.8715 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5548 | 321142 | 41.2073 |
| Domestic Equities | Hero MotoCorp Limited | 0.5519 | 82153 | 40.9907 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5440 | 1518015 | 40.4020 |
| Domestic Equities | Shriram Finance Ltd | 0.5224 | 123611 | 38.8003 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5177 | 385001 | 38.4481 |
| Domestic Equities | Tata Steel Limited | 0.5155 | 2577000 | 38.2839 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5149 | 557692 | 38.2409 |
| Domestic Equities | Gillette India Limited | 0.4888 | 36467 | 36.3042 |
| Domestic Equities | Dabur India Limited | 0.4819 | 662774 | 35.7898 |
| Domestic Equities | GE T&D India Limited | 0.4792 | 199304 | 35.5937 |
| Domestic Equities | Coforge Limited | 0.4773 | 46500 | 35.4521 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4705 | 49757 | 34.9428 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4695 | 31484 | 34.8731 |
| Domestic Equities | Bank of Baroda | 0.4663 | 1380072 | 34.6343 |
| Domestic Equities | NMDC Limited | 0.4618 | 1545818 | 34.2971 |
| Domestic Equities | Adani Enterprises Limited | 0.4607 | 116100 | 34.2176 |
| Domestic Equities | Tata Motors Limited | 0.4558 | 405900 | 33.8541 |
| Domestic Equities | UltraTech Cement Limited | 0.4427 | 29711 | 32.8772 |
| Domestic Equities | SRF Limited | 0.4403 | 145792 | 32.7033 |
| Domestic Equities | IndusInd Bank Limited | 0.4390 | 308841 | 32.6013 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4334 | 1044652 | 32.1910 |
| Domestic Equities | HCL Technologies Limited | 0.4270 | 179578 | 31.7144 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4239 | 2347548 | 31.4830 |
| Domestic Equities | Voltas Limited | 0.4155 | 187099 | 30.8620 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4151 | 21453 | 30.8285 |
| Domestic Equities | Havells India Limited | 0.4067 | 184341 | 30.2024 |
| Domestic Equities | National Aluminium Company Limited | 0.3962 | 1294594 | 29.4287 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3754 | 145426 | 27.8833 |
| Domestic Equities | GMR Infrastructure Limited | 0.3592 | 3363750 | 26.6813 |
| Domestic Equities | Avenue Supermarts Limited | 0.3591 | 67853 | 26.6710 |
| Domestic Equities | Cipla Limited | 0.3273 | 156664 | 24.3103 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3147 | 405812 | 23.3748 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2974 | 385274 | 22.0878 |
| Domestic Equities | ACC Limited | 0.2924 | 93600 | 21.7189 |
| Domestic Equities | Brigade Enterprises Limited | 0.2893 | 182286 | 21.4879 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2885 | 140935 | 21.4285 |
| Domestic Equities | The Federal Bank Limited | 0.2855 | 1040000 | 21.2066 |
| Domestic Equities | Vedanta Limited | 0.2824 | 452034 | 20.9766 |
| Domestic Equities | Fortis Healthcare Limited | 0.2818 | 335029 | 20.9293 |
| Domestic Equities | Bajaj Finserv Limited | 0.2793 | 118500 | 20.7464 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2710 | 47400 | 20.1294 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2587 | 491400 | 19.2137 |
| Domestic Equities | LIC Housing Finance Limited | 0.2488 | 292823 | 18.4786 |
| Domestic Equities | Indus Towers Limited | 0.2385 | 520200 | 17.7154 |
| Domestic Equities | Bharat Forge Limited | 0.2345 | 123500 | 17.4154 |
| Domestic Equities | KPIT Technologies Limited | 0.2325 | 123964 | 17.2713 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.2299 | 202789 | 17.0728 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.2263 | 34133 | 16.8093 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2172 | 115500 | 16.1296 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2137 | 664125 | 15.8726 |
| Domestic Equities | Vodafone Idea Limited | 0.2007 | 18360000 | 14.9083 |
| Domestic Equities | Sanofi India Limited | 0.1942 | 21232 | 14.4257 |
| Domestic Equities | Emami Limited | 0.1881 | 198672 | 13.9736 |
| Domestic Equities | IFGL Refractories Limited | 0.1799 | 236235 | 13.3603 |
| Domestic Equities | PNB Housing Finance Limited | 0.1764 | 135446 | 13.0983 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1719 | 138735 | 12.7706 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1702 | 406800 | 12.6413 |
| Domestic Equities | Bharat Electronics Limited | 0.1673 | 436050 | 12.4231 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1327 | 160909 | 9.8549 |
| Domestic Equities | Oil India Limited | 0.1202 | 189197 | 8.9254 |
| Domestic Equities | Steel Authority of India Limited | 0.0935 | 600000 | 6.9450 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0740 | 43125 | 5.4950 |
| Domestic Equities | Canara Bank | 0.0690 | 499500 | 5.1274 |
| Domestic Equities | Tech Mahindra Limited | 0.0442 | 20400 | 3.2816 |
| Domestic Equities | Berger Paints (I) Limited | 0.0382 | 52800 | 2.8343 |
| Domestic Equities | Manappuram Finance Limited | 0.0133 | 63000 | 0.9894 |
| Domestic Equities | Aarti Industries Limited | 0.0014 | 2000 | 0.1022 |
| Total | | 66.8784 | | 4967.0472 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.7905 | 12660 | 132.9798 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 1.3530 | 10000 | 100.4834 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 1.0158 | 7500 | 75.4423 |
| Corporate Debt | 8.60% Bharti Telecom Limited (12/12/2025) ** | 1.0105 | 750 | 75.0501 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9209 | 700 | 68.3923 |
| Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.8187 | 6000 | 60.8032 |
| Corporate Debt | 6.70% Tata Capital Limited (28/03/2025) ** | 0.8036 | 600 | 59.6840 |
| Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) ** | 0.6733 | 5000 | 50.0076 |
| Corporate Debt | 7.44% Small Industries Development Bank of India (04/09/2026) ** | 0.5371 | 4000 | 39.8926 |
| Corporate Debt | 8.536612% REC Limited (29/11/2028) ** | 0.3520 | 250 | 26.1413 |
| Corporate Debt | 7.25% Small Industries Development Bank of India (31/07/2025) ** | 0.3354 | 250 | 24.9065 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2713 | 2000 | 20.1470 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2026 | 1500 | 15.0452 |
| Corporate Debt | 8.55% REC Limited (09/08/2028) ** | 0.1396 | 100 | 10.3695 |
| Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.1348 | 100 | 10.0121 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0683 | 5 | 5.0709 |
| Corporate Debt | 3.396% NTPC Limited (25/03/2025) ** | 0.0000 | 3200 | 0.0016 |
| Total | | 10.4272 | | 774.4294 |
| Government Securities | Government of India (24/07/2037) | 2.4834 | 18000000 | 184.4397 |
| Government Securities | Government of India (06/02/2033) | 1.6554 | 12000000 | 122.9465 |
| Government Securities | Government of India (14/08/2033) | 1.2372 | 9000000 | 91.8876 |
| Government Securities | Government of India (23/10/2028) | 1.0308 | 7500000 | 76.5540 |
| Government Securities | Government of India (10/04/2028) | 0.2718 | 2000000 | 20.1841 |
| Total | | 6.6785 | | 496.0119 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.0731 | | 228.2381 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3996 | | 103.9449 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1590 | | 86.0758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0349 | | 76.8619 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0082 |
| Total | | 6.6666 | | 495.1289 |
| Treasury Bills | 91 DAYS T-BILL 07NOV24 | 1.3450 | 10000000 | 99.8939 |
| Total | | 1.3450 | | 99.8939 |
| Certificate of Deposit | Small Industries Development Bank of India (23/10/2025) ** # | 1.2538 | 2000 | 93.1159 |
| Total | | 1.2538 | | 93.1159 |
| Floating Rate Instruments | 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 1.3467 | 1000 | 100.0191 |
| Floating Rate Instruments | 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 0.6735 | 500 | 50.0192 |
| Total | | 2.0202 | | 150.0383 |
| Rights | Bharti Airtel Limited | 1.2573 | 773879 | 93.3762 |
| Total | | 1.2573 | | 93.3762 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.4029 | 7246572 | 104.1912 |
| REITs & InvITs | India Grid Trust | 1.1543 | 5868467 | 85.7324 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.3474 | 2266789 | 25.8029 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3468 | 651452 | 25.7532 |
| REITs & InvITs | IRB InvIT Fund | 0.2216 | 2700000 | 16.4619 |
| Total | | 3.4730 | | 257.9416 |
