| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.1179 | 52504 | 46.9680 |
| Domestic Equities | HDFC Bank Limited | 4.5722 | 192000 | 35.1014 |
| Domestic Equities | REC Limited | 3.8044 | 680500 | 29.2071 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7820 | 1000000 | 29.0350 |
| Domestic Equities | Infosys Limited | 3.6826 | 180000 | 28.2717 |
| Domestic Equities | Bharti Airtel Limited | 3.3868 | 150000 | 26.0010 |
| Domestic Equities | ICICI Bank Limited | 3.1634 | 180114 | 24.2857 |
| Domestic Equities | Bajaj Auto Limited | 2.6970 | 26280 | 20.7056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5453 | 90000 | 19.5408 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4663 | 285000 | 18.9340 |
| Domestic Equities | Voltas Limited | 2.3751 | 125000 | 18.2338 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2650 | 150000 | 17.3888 |
| Domestic Equities | Vedanta Limited | 2.2635 | 375000 | 17.3775 |
| Domestic Equities | PG Electroplast Limited | 2.1149 | 177136 | 16.2363 |
| Domestic Equities | UltraTech Cement Limited | 2.0989 | 14000 | 16.1134 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9545 | 86500 | 15.0052 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9168 | 4276466 | 14.7153 |
| Domestic Equities | Varun Beverages Limited | 1.8276 | 260000 | 14.0309 |
| Domestic Equities | Zomato Limited | 1.6683 | 635000 | 12.8079 |
| Domestic Equities | Devyani International Limited | 1.6364 | 842359 | 12.5629 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.6308 | 746343 | 12.5199 |
| Domestic Equities | Neuland Laboratories Ltd | 1.4938 | 9500 | 11.4680 |
| Domestic Equities | Tech Mahindra Limited | 1.4779 | 80000 | 11.3460 |
| Domestic Equities | ABB India Limited | 1.4449 | 20000 | 11.0925 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.3980 | 93248 | 10.7328 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.3978 | 89552 | 10.7310 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.3817 | 160473 | 10.6073 |
| Domestic Equities | Larsen & Toubro Limited | 1.2974 | 28520 | 9.9600 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.2525 | 132825 | 9.6159 |
| Domestic Equities | Metropolis Healthcare Limited | 1.2228 | 60000 | 9.3873 |
| Domestic Equities | Tata Motors Limited | 1.0542 | 120000 | 8.0934 |
| Domestic Equities | MEDPLUS HEALTH SERVICES LIMITED | 1.0248 | 103521 | 7.8676 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.8263 | 618877 | 6.3435 |
| Domestic Equities | Birlasoft Ltd | 0.8080 | 160000 | 6.2032 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7156 | 128500 | 5.4940 |
| Domestic Equities | Orchid Pharma Limited | 0.5480 | 54204 | 4.2068 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.5401 | 281248 | 4.1467 |
| Total | | 75.8531 | | 582.3381 |
| Corporate Debt | 7.68% SIDBI 09-JUL-2027** | 0.9848 | 750000 | 7.5604 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 0.7847 | 600000 | 6.0240 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6684 | 500000 | 5.1318 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034 | 0.6633 | 500000 | 5.0919 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.6608 | 500000 | 5.0733 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6567 | 500000 | 5.0418 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 0.6548 | 500000 | 5.0267 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.6542 | 500000 | 5.0225 |
| Corporate Debt | 7.2% NABARD 23-SEP-2025** | 0.6501 | 500000 | 4.9911 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 0.6398 | 500000 | 4.9121 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3280 | 250000 | 2.5183 |
| Corporate Debt | 7.45% REC Limited 31-AUG-2035** | 0.2663 | 200000 | 2.0445 |
| Corporate Debt | 7.2% Power Finance Corporation Limited 10-AUG-2035** | 0.2623 | 200000 | 2.0135 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | 0.2618 | 200000 | 2.0102 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Limited 22-APR-2026** | 0.2582 | 200000 | 1.9820 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.1992 | 150000 | 1.5293 |
| Corporate Debt | 8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025** | 0.1303 | 100000 | 1.0003 |
| Corporate Debt | 7.8% HDFC Bank Limited 02-JUN-2025** | 0.1302 | 100000 | 0.9995 |
| Total | | 8.8539 | | 67.9732 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 3.2933 | 2475000 | 25.2830 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 2.7427 | 2075000 | 21.0559 |
| Government Securities | 7.22% Gujarat SDL - 15-JAN-2035 | 1.3279 | 1000000 | 10.1948 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.7100 | 525000 | 5.4510 |
| Government Securities | 7.12% Gujarat SDL - 22-JAN-2035 | 0.6594 | 500000 | 5.0624 |
| Government Securities | 7.17% GOI - 17-APR-2030 | 0.5361 | 400000 | 4.1155 |
| Government Securities | 7.37% GOI - 23-OCT-2028 | 0.1340 | 100000 | 1.0291 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.0659 | 50000 | 0.5059 |
| Total | | 9.4693 | | 72.6976 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.2797 | 32862 | 32.8558 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3082 | | 2.3660 |
| Total | | 4.5879 | | 35.2218 |
| Certificate of Deposit | Punjab National Bank 05-DEC-2025** | 0.6209 | 500000 | 4.7671 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 28-JAN-2026** | 0.6149 | 500000 | 4.7205 |
| Total | | 1.2358 | | 9.4877 |
