| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9271 | 350000 | 25.6043 |
| Domestic Equities | Bharti Airtel Limited | 3.7520 | 137246 | 24.4627 |
| Domestic Equities | Larsen & Toubro Limited | 3.4397 | 64000 | 22.4262 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9931 | 81671 | 19.5145 |
| Domestic Equities | Bajaj Finance Limited | 2.8896 | 235040 | 18.8396 |
| Domestic Equities | Vedanta Limited | 2.8121 | 280000 | 18.3344 |
| Domestic Equities | NTPC Limited | 2.5582 | 450000 | 16.6792 |
| Domestic Equities | Reliance Industries Limited | 2.4941 | 121000 | 16.2612 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.4547 | 3168585 | 16.0045 |
| Domestic Equities | Tech Mahindra Limited | 2.3987 | 113000 | 15.6392 |
| Domestic Equities | Axis Bank Limited | 2.3960 | 134516 | 15.6213 |
| Domestic Equities | One 97 Communications Limited | 2.3115 | 157147 | 15.0704 |
| Domestic Equities | Canara Bank | 2.1383 | 1129319 | 13.9414 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1238 | 18664 | 13.8468 |
| Domestic Equities | Eternal Limited | 2.1072 | 600000 | 13.7388 |
| Domestic Equities | Coforge Limited | 1.9833 | 116000 | 12.9305 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9818 | 10500 | 12.9213 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.9079 | 40000 | 12.4392 |
| Domestic Equities | ICICI Bank Limited | 1.8496 | 100000 | 12.0590 |
| Domestic Equities | Metropolis Healthcare Limited | 1.6315 | 245096 | 10.6372 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.5903 | 30232 | 10.3684 |
| Domestic Equities | Eicher Motors Limited | 1.5506 | 15350 | 10.1095 |
| Domestic Equities | PG Electroplast Limited | 1.5314 | 212483 | 9.9846 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4948 | 32985 | 9.7461 |
| Domestic Equities | INDIA CEMENTS LTD | 1.4292 | 271036 | 9.3182 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.3992 | 69500 | 9.1226 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3911 | 23000 | 9.0701 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3716 | 206000 | 8.9425 |
| Domestic Equities | United Spirits Limited | 1.3646 | 73000 | 8.8972 |
| Domestic Equities | Tata Motors Limited | 1.3625 | 225000 | 8.8830 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.2924 | 30077 | 8.4261 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.2237 | 156577 | 7.9784 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.1385 | 119352 | 7.4231 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1232 | 21000 | 7.3231 |
| Domestic Equities | Polycab India Limited | 1.0496 | 10000 | 6.8435 |
| Domestic Equities | Bharat Forge Limited | 0.8219 | 32000 | 5.3587 |
| Domestic Equities | Schloss Bangalore Limited | 0.7747 | 123311 | 5.0508 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.7732 | 142825 | 5.0410 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6484 | 140248 | 4.2278 |
| Domestic Equities | Anirit Ventures Ltd | 0.0379 | 60000 | 0.2474 |
| Total | | 73.5193 | | 479.3338 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 0.7712 | 500000 | 5.0282 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.7698 | 500000 | 5.0192 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.7683 | 500000 | 5.0094 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.7675 | 500000 | 5.0038 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.7673 | 500000 | 5.0029 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027** | 0.7648 | 500000 | 4.9866 |
| Corporate Debt | 7.58% LIC Housing Finance Limited 19-JAN-2035 | 0.7575 | 500000 | 4.9389 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.6756 | 450000 | 4.4046 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.6123 | 400000 | 3.9921 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3870 | 250000 | 2.5233 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3833 | 250000 | 2.4989 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3831 | 250000 | 2.4975 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3828 | 250000 | 2.4961 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.3066 | 200000 | 1.9988 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027 | 0.3037 | 200000 | 1.9798 |
| Corporate Debt | 6.89% NTPC Limited 18-JUN-2035** | 0.2935 | 200000 | 1.9136 |
| Corporate Debt | 8.52% Muthoot Finance Limited 26-MAY-2028** | 0.1539 | 100000 | 1.0036 |
| Corporate Debt | 7.6% Bajaj Finance Limited 25-AUG-2027** | 0.1529 | 100000 | 0.9969 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0765 | 50000 | 0.4990 |
| Total | | 9.4777 | | 61.7931 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 3.2125 | 2175000 | 20.9450 |
| Government Securities | 6.01% GOI 21-Jul-2030 | 2.0500 | 1375000 | 13.3654 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 1.3585 | 900000 | 8.8572 |
| Government Securities | 6.33% GOI 05-May-2035 | 0.7367 | 500000 | 4.8030 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 0.7160 | 500000 | 4.6681 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 0.6937 | 450000 | 4.5225 |
| Government Securities | 7.24% GOI 18-Aug-2055 | 0.5776 | 400000 | 3.7657 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1540 | 100000 | 1.0042 |
| Total | | 9.4988 | | 61.9309 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1219 | | 7.3148 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.9836 | 6414 | 6.4130 |
| Total | | 2.1056 | | 13.7279 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 21-DEC-2026**# | 1.4579 | 1000000 | 9.5050 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 1.1615 | 800000 | 7.5728 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027**# | 1.1491 | 800000 | 7.4918 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 0.5749 | 400000 | 3.7482 |
| Certificate of Deposit | Canara Bank 10-JUN-2026**# | 0.3025 | 200000 | 1.9721 |
| Certificate of Deposit | Canara Bank 15-SEP-2026# | 0.1484 | 100000 | 0.9677 |
| Total | | 4.7942 | | 31.2577 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 0.6044 | 400000 | 3.9405 |
| Total | | 0.6044 | | 3.9405 |
