| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2246 | 350000 | 31.0712 |
| Domestic Equities | Larsen & Toubro Limited | 3.7228 | 64000 | 27.3811 |
| Domestic Equities | Bharti Airtel Limited | 3.7113 | 145246 | 27.2961 |
| Domestic Equities | Bajaj Finance Limited | 3.6565 | 270040 | 26.8933 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1685 | 95380 | 23.3042 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.1328 | 3968585 | 23.0416 |
| Domestic Equities | Vedanta Limited | 2.7349 | 280000 | 20.1152 |
| Domestic Equities | Axis Bank Limited | 2.5311 | 134516 | 18.6157 |
| Domestic Equities | Canara Bank | 2.4164 | 1129319 | 17.7721 |
| Domestic Equities | One 97 Communications Limited | 2.3467 | 157147 | 17.2595 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1210 | 10500 | 15.5998 |
| Domestic Equities | Tech Mahindra Limited | 2.0861 | 113000 | 15.3431 |
| Domestic Equities | Eternal Limited | 2.0093 | 600000 | 14.7780 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9848 | 18664 | 14.5980 |
| Domestic Equities | Reliance Industries Limited | 1.8952 | 100000 | 13.9390 |
| Domestic Equities | ICICI Bank Limited | 1.8748 | 100000 | 13.7890 |
| Domestic Equities | Coforge Limited | 1.8702 | 116000 | 13.7553 |
| Domestic Equities | PG Electroplast Limited | 1.8140 | 212483 | 13.3418 |
| Domestic Equities | Eicher Motors Limited | 1.6718 | 15350 | 12.2961 |
| Domestic Equities | Metropolis Healthcare Limited | 1.5861 | 61274 | 11.6653 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.5852 | 30232 | 11.6590 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.5458 | 225000 | 11.3692 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5237 | 32985 | 11.2063 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5095 | 23000 | 11.1026 |
| Domestic Equities | INDIA CEMENTS LTD | 1.4962 | 271036 | 11.0041 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4735 | 40000 | 10.8372 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4562 | 206000 | 10.7099 |
| Domestic Equities | United Spirits Limited | 1.3705 | 73000 | 10.0798 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.2727 | 30077 | 9.3603 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.1832 | 120000 | 8.7024 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.1709 | 131577 | 8.6117 |
| Domestic Equities | Polycab India Limited | 1.1707 | 10000 | 8.6105 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1271 | 54500 | 8.2895 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1173 | 21000 | 8.2177 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0356 | 119352 | 7.6164 |
| Domestic Equities | NTPC Limited | 0.8827 | 170000 | 6.4923 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.8101 | 142825 | 5.9579 |
| Domestic Equities | Schloss Bangalore Limited | 0.7604 | 123311 | 5.5928 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7134 | 63949 | 5.2467 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5910 | 140248 | 4.3470 |
| Domestic Equities | Bharat Forge Limited | 0.4418 | 17000 | 3.2490 |
| Domestic Equities | SUBROS LIMITED | 0.1450 | 13463 | 1.0663 |
| Domestic Equities | Anirit Ventures Ltd | 0.0350 | 60000 | 0.2576 |
| Total | | 74.9761 | | 551.4418 |
| Corporate Debt | 7.79% SIDBI 19-APR-2027** | 1.3702 | 1000000 | 10.0780 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6929 | 500000 | 5.0960 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028 | 0.6900 | 500000 | 5.0751 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.6891 | 500000 | 5.0679 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6883 | 500000 | 5.0625 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.6874 | 500000 | 5.0556 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.6850 | 500000 | 5.0380 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027** | 0.6813 | 500000 | 5.0110 |
| Corporate Debt | 7.58% LIC Housing Finance Limited 19-JAN-2035** | 0.6811 | 500000 | 5.0098 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.6042 | 450000 | 4.4438 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5487 | 400000 | 4.0354 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3458 | 250000 | 2.5436 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3444 | 250000 | 2.5332 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3433 | 250000 | 2.5250 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3412 | 250000 | 2.5093 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026 | 0.2722 | 200000 | 2.0017 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027** | 0.2709 | 200000 | 1.9924 |
| Corporate Debt | 6.89% NTPC Limited 18-JUN-2035** | 0.2647 | 200000 | 1.9469 |
| Corporate Debt | 8.52% Muthoot Finance Limited 26-MAY-2028** | 0.1377 | 100000 | 1.0130 |
| Corporate Debt | 7.6% Bajaj Finance Limited 25-AUG-2027** | 0.1364 | 100000 | 1.0036 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0688 | 50000 | 0.5057 |
| Total | | 10.5437 | | 77.5476 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 2.9187 | 2175000 | 21.4671 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 1.3144 | 1000000 | 9.6670 |
| Government Securities | 6.33% GOI 05-May-2035 | 1.0654 | 800000 | 7.8360 |
| Government Securities | 6.01% GOI 21-Jul-2030 | 0.8088 | 600000 | 5.9484 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 0.6314 | 450000 | 4.6437 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.5593 | 400000 | 4.1135 |
| Government Securities | 7.24% GOI 18-Aug-2055 | 0.5372 | 400000 | 3.9511 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.2781 | 200000 | 2.0453 |
| Total | | 8.1132 | | 59.6720 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.4865 | 10935 | 10.9333 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1750 | | 8.6419 |
| Total | | 2.6615 | | 19.5752 |
| Certificate of Deposit | Union Bank of India 25-JUN-2026**# | 1.3300 | 1000000 | 9.7818 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 1.0263 | 800000 | 7.5484 |
| Certificate of Deposit | Indian Bank 12-MAR-2026# | 0.8144 | 600000 | 5.9900 |
| Certificate of Deposit | EXIM Bank 28-MAY-2026# | 0.5348 | 400000 | 3.9334 |
| Total | | 3.7055 | | 27.2536 |
