| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 4.6839 | 43504 | 37.5635 |
| Domestic Equities | Bharti Airtel Limited | 4.6498 | 200000 | 37.2900 |
| Domestic Equities | HDFC Bank Limited | 4.6086 | 192000 | 36.9600 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.8337 | 1000000 | 30.7450 |
| Domestic Equities | REC Limited | 3.5647 | 680500 | 28.5878 |
| Domestic Equities | ICICI Bank Limited | 3.5607 | 200114 | 28.5563 |
| Domestic Equities | Tech Mahindra Limited | 3.4671 | 185000 | 27.8055 |
| Domestic Equities | Larsen & Toubro Limited | 2.8545 | 68520 | 22.8925 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.6985 | 5076466 | 21.6410 |
| Domestic Equities | Infosys Limited | 2.6187 | 140000 | 21.0014 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4977 | 280000 | 20.0312 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4780 | 90000 | 19.8729 |
| Domestic Equities | Devyani International Limited | 2.4779 | 1112359 | 19.8723 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3576 | 150000 | 18.9075 |
| Domestic Equities | PG Electroplast Limited | 2.1596 | 205136 | 17.3196 |
| Domestic Equities | Metropolis Healthcare Limited | 2.1216 | 100000 | 17.0150 |
| Domestic Equities | Vedanta Limited | 2.0908 | 400000 | 16.7680 |
| Domestic Equities | UltraTech Cement Limited | 2.0322 | 14000 | 16.2974 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9763 | 86500 | 15.8494 |
| Domestic Equities | Eternal Limited | 1.8411 | 635000 | 14.7650 |
| Domestic Equities | Bajaj Auto Limited | 1.8303 | 18280 | 14.6788 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.8294 | 207825 | 14.6714 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.7475 | 123248 | 14.0145 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.7166 | 846343 | 13.7666 |
| Domestic Equities | Varun Beverages Limited | 1.5306 | 235000 | 12.2752 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.4884 | 170473 | 11.9365 |
| Domestic Equities | Neuland Laboratories Ltd | 1.4205 | 9500 | 11.3924 |
| Domestic Equities | MEDPLUS HEALTH SERVICES LIMITED | 1.1411 | 113521 | 9.1515 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.8397 | 56252 | 6.7345 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8313 | 128500 | 6.6672 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.6967 | 618877 | 5.5872 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.5407 | 281248 | 4.3360 |
| Total | | 74.1858 | | 594.9533 |
| Corporate Debt | 7.68% SIDBI 09-JUL-2027** | 0.9497 | 750000 | 7.6160 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 0.7530 | 600000 | 6.0389 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6452 | 500000 | 5.1748 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034** | 0.6420 | 500000 | 5.1484 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.6386 | 500000 | 5.1218 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6356 | 500000 | 5.0974 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.6293 | 500000 | 5.0470 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 0.6283 | 500000 | 5.0390 |
| Corporate Debt | 7.2% NABARD 23-SEP-2025** | 0.6237 | 500000 | 5.0016 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 0.6179 | 500000 | 4.9550 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3185 | 250000 | 2.5545 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3149 | 250000 | 2.5253 |
| Corporate Debt | 7.45% REC Limited 31-AUG-2035** | 0.2594 | 200000 | 2.0805 |
| Corporate Debt | 7.2% Power Finance Corporation Limited 10-AUG-2035** | 0.2539 | 200000 | 2.0364 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | 0.2539 | 200000 | 2.0361 |
| Corporate Debt | 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026 | 0.2515 | 200000 | 2.0169 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Limited 22-APR-2026** | 0.2488 | 200000 | 1.9951 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.1925 | 150000 | 1.5439 |
| Total | | 8.8567 | | 71.0287 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 5.3310 | 4150000 | 42.7533 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.6922 | 1300000 | 13.5714 |
| Government Securities | 7.22% Gujarat SDL - 15-JAN-2035 | 1.2929 | 1000000 | 10.3689 |
| Government Securities | 7.17% GOI - 17-APR-2030 | 0.7814 | 600000 | 6.2669 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.6907 | 525000 | 5.5392 |
| Government Securities | 7.12% Gujarat SDL - 22-JAN-2035 | 0.6421 | 500000 | 5.1494 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.5205 | 400000 | 4.1746 |
| Government Securities | 7.10% GOI - 08-Apr-2034 | 0.0654 | 50000 | 0.5247 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.0640 | 50000 | 0.5132 |
| Total | | 11.0803 | | 88.8614 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.7096 | 37776 | 37.7702 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5680 | | 4.5550 |
| Total | | 5.2776 | | 42.3252 |
| Certificate of Deposit | Punjab National Bank 05-DEC-2025 | 0.5996 | 500000 | 4.8084 |
| Total | | 0.5996 | | 4.8084 |
