| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Petronet LNG Limited | 2.2638 | 2347848 | 75.9294 |
| Domestic Equities | Coal India Limited | 2.1626 | 1684330 | 72.5357 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0604 | 2313921 | 69.1053 |
| Domestic Equities | ITC Limited | 1.9618 | 2098227 | 65.8004 |
| Domestic Equities | REC Limited | 0.9739 | 933781 | 32.6637 |
| Domestic Equities | Swaraj Engines Limited | 0.6669 | 62212 | 22.3671 |
| Domestic Equities | Cigniti Technologies Limited | 0.4034 | 115125 | 13.5306 |
| Domestic Equities | Indus Towers Limited | 0.0826 | 60870 | 2.7693 |
| Domestic Equities | Sanghi Industries Limited | 0.0669 | 376250 | 2.2451 |
| Total | | 10.6423 | | 356.9466 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.4991 | 5000 | 50.2788 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.4908 | 5000 | 50.0035 |
| Corporate Debt | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.7558 | 2500 | 25.3482 |
| Corporate Debt | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.7535 | 2500 | 25.2725 |
| Corporate Debt | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.7498 | 2500 | 25.1477 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.7430 | 2500 | 24.9200 |
| Corporate Debt | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.7377 | 2500 | 24.7437 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.4426 | 1500 | 14.8460 |
| Corporate Debt | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.1500 | 50000 | 5.0306 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1500 | 500 | 5.0326 |
| Total | | 7.4723 | | 250.6236 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.4877 | 15000000 | 150.5204 |
| Government Securities | 7.08% Karnataka SDL (MD 12/08/2031) | 4.2029 | 14000000 | 140.9681 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 3.8535 | 12500000 | 129.2465 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.6349 | 8500000 | 88.3764 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.3273 | 7500000 | 78.0570 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 2.3254 | 7500000 | 77.9942 |
| Government Securities | 7.55% Gujarat SDL (MD 28/12/2030) | 1.7481 | 5675600 | 58.6331 |
| Government Securities | 6.78% Maharashtra SDL (MD 25/05/2031) | 1.6304 | 5500000 | 54.6825 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 1.5331 | 5000000 | 51.4192 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.5325 | 5000000 | 51.3989 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 1.5170 | 5000000 | 50.8816 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.5168 | 5000000 | 50.8733 |
| Government Securities | 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.4966 | 5000000 | 50.1949 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.4965 | 5000000 | 50.1933 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.4957 | 5000000 | 50.1660 |
| Government Securities | 7.64% Maharashtra SDL (MD 28/09/2032) | 1.3820 | 4500000 | 46.3528 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.3514 | 4500000 | 45.3276 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.2509 | 4000000 | 41.9554 |
| Government Securities | 7.7% Karnataka SDL (MD 08/11/2033) | 1.2239 | 4000000 | 41.0489 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 1.0786 | 3500000 | 36.1780 |
| Government Securities | 7.39% Maharashtra SDL (MD 03/07/2030) | 1.0689 | 3500000 | 35.8522 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 1.0643 | 3500000 | 35.6984 |
| Government Securities | 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 0.9218 | 3000000 | 30.9167 |
| Government Securities | 6.83% Maharashtra SDL (MD 25/05/2032) | 0.8855 | 3000000 | 29.6999 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.7736 | 2500000 | 25.9476 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 0.7701 | 2500000 | 25.8278 |
| Government Securities | 7.55% Gujarat SDL (MD 20/12/2031) | 0.7665 | 2500000 | 25.7099 |
| Government Securities | 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.7648 | 2500000 | 25.6501 |
| Government Securities | 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.7637 | 2500000 | 25.6157 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.7533 | 2500000 | 25.2662 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.7301 | 2500000 | 24.4877 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.6390 | 2000000 | 21.4320 |
| Government Securities | 7.5% Uttarakhand SDL (MD 18/04/2029) | 0.6108 | 2000000 | 20.4867 |
| Government Securities | 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.5977 | 2000000 | 20.0479 |
| Government Securities | 8.48% Kerala SDL (MD 08/08/2030) | 0.4747 | 1500000 | 15.9213 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.4621 | 1500000 | 15.4983 |
| Government Securities | 6.75% Karnataka SDL (MD 14/10/2033) | 0.4346 | 1500000 | 14.5768 |
| Government Securities | 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.3169 | 1000000 | 10.6305 |
| Government Securities | 7.84% Rajasthan SDL (MD 27/10/2032) | 0.3090 | 1000000 | 10.3638 |
| Government Securities | 7.83% Rajasthan SDL (MD 22/06/2032) | 0.3087 | 1000000 | 10.3542 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 0.3080 | 1000000 | 10.3289 |
| Government Securities | 7.78% Rajasthan SDL (MD 29/03/2033) | 0.3059 | 1000000 | 10.2608 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.3051 | 1000000 | 10.2322 |
| Government Securities | 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.3042 | 1000000 | 10.2031 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.3036 | 1000000 | 10.1818 |
| Government Securities | 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.3017 | 1000000 | 10.1180 |
| Government Securities | 7.12% Gujarat SDL (MD 02/03/2032) | 0.2993 | 1000000 | 10.0396 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.2989 | 1000000 | 10.0268 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.2988 | 1000000 | 10.0205 |
| Government Securities | 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.2988 | 1000000 | 10.0202 |
| Government Securities | 7.05% Maharashtra SDL (MD 07/10/2032) | 0.2980 | 1000000 | 9.9944 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.2954 | 1000000 | 9.9088 |
| Government Securities | 7.03% Karnataka SDL (MD 26/09/2033) | 0.2944 | 1000000 | 9.8749 |
| Government Securities | 7.15% Karnataka SDL (MD 28/07/2031) | 0.1753 | 582200 | 5.8799 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.1570 | 500000 | 5.2675 |
| Government Securities | 8.61% Punjab SDL (MD 14/11/2028) | 0.1566 | 500000 | 5.2520 |
| Government Securities | 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.1560 | 500000 | 5.2318 |
| Government Securities | 7.32% GOI (MD 13/11/2030) | 0.1551 | 500000 | 5.2030 |
| Government Securities | 7.8% Karnataka SDL (MD 08/04/2030) | 0.1547 | 500000 | 5.1890 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1542 | 500000 | 5.1703 |
| Government Securities | 7.7% Rajasthan SDL (MD 18/05/2032) | 0.1533 | 500000 | 5.1428 |
| Government Securities | 7.32% West Bengal SDL (MD 26/06/2029) | 0.1519 | 500000 | 5.0933 |
| Government Securities | 7.35% Maharashtra SDL (MD 14/06/2032) | 0.1514 | 500000 | 5.0774 |
| Government Securities | 7.42% Rajasthan SDL (MD 22/05/2032) | 0.1513 | 500000 | 5.0736 |
| Government Securities | 7.32% Maharashtra SDL (MD 31/05/2032) | 0.1511 | 500000 | 5.0695 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.1511 | 500000 | 5.0683 |
| Government Securities | 7.13% Kerala SDL (MD 10/07/2029) | 0.1507 | 500000 | 5.0531 |
| Government Securities | 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.1504 | 500000 | 5.0456 |
| Government Securities | 7.22% Karnataka SDL (MD 05/09/2032) | 0.1503 | 500000 | 5.0414 |
| Government Securities | 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.1502 | 500000 | 5.0388 |
| Government Securities | 7.07% Gujarat SDL (MD 24/02/2031) | 0.1501 | 500000 | 5.0342 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.1495 | 500000 | 5.0140 |
| Government Securities | 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.1494 | 500000 | 5.0123 |
| Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.1493 | 500000 | 5.0078 |
| Government Securities | 6.8% Maharashtra SDL (MD 16/06/2031) | 0.1483 | 500000 | 4.9753 |
| Government Securities | 6.83% Karnataka SDL (MD 15/12/2031) | 0.1483 | 500000 | 4.9749 |
| Government Securities | 6.46% Rajasthan SDL (MD 12/08/2030) | 0.1472 | 500000 | 4.9356 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.1469 | 500000 | 4.9265 |
| Total | | 61.2230 | | 2053.4397 |
| Cash & Cash Equivalents and Net Assets | REP21_270226 | 3.0310 | | 101.6606 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5271 | | 51.2199 |
| Cash & Cash Equivalents and Net Assets | TRP_020326 | 0.3577 | | 11.9984 |
| Total | | 4.9158 | | 164.8789 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1458 | 500000 | 4.8914 |
| Total | | 0.1458 | | 4.8914 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 1.4869 | 1000 | 49.8708 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2027) | 1.3998 | 1000 | 46.9496 |
| Certificate of Deposit | Punjab National Bank (05/03/2026) | 0.7449 | 500 | 24.9850 |
| Total | | 3.6316 | | 121.8054 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 1.1489 | 254236 | 38.5351 |
| Total | | 1.1489 | | 38.5351 |
| Rights | Bharti Airtel Limited Partly Paid | 0.2009 | 45600 | 6.7399 |
| Total | | 0.2009 | | 6.7399 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.1219 | 4655532 | 171.7891 |
| REITs & InvITs | Embassy Office Parks REIT | 4.5542 | 3593855 | 152.7496 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.6795 | 493139 | 22.7909 |
| Total | | 10.3556 | | 347.3296 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2637 | 7581 | 8.8437 |
| Total | | 0.2637 | | 8.8437 |