| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.2336 | 159000 | 30.9239 |
| Domestic Equities | ICICI Bank Limited | 2.0885 | 200000 | 28.9160 |
| Domestic Equities | Bharti Airtel Limited | 1.2066 | 90000 | 16.7058 |
| Domestic Equities | Bajaj Finserv Limited | 1.0928 | 75000 | 15.1305 |
| Domestic Equities | Hindalco Industries Limited | 0.8694 | 190000 | 12.0365 |
| Domestic Equities | UltraTech Cement Limited | 0.8097 | 10000 | 11.2100 |
| Domestic Equities | Tech Mahindra Limited | 0.7958 | 70000 | 11.0173 |
| Domestic Equities | Infosys Limited | 0.7901 | 70000 | 10.9389 |
| Domestic Equities | Reliance Industries Limited | 0.7697 | 75000 | 10.6568 |
| Domestic Equities | State Bank of India | 0.6706 | 114300 | 9.2846 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6058 | 50000 | 8.3880 |
| Domestic Equities | Fortis Healthcare Limited | 0.5765 | 113000 | 7.9812 |
| Domestic Equities | Coforge Limited | 0.5558 | 9000 | 7.6955 |
| Domestic Equities | The Federal Bank Limited | 0.5108 | 350000 | 7.0721 |
| Domestic Equities | TD Power Systems Limited | 0.5036 | 133846 | 6.9720 |
| Domestic Equities | Bajaj Auto Limited | 0.4682 | 7531 | 6.4819 |
| Domestic Equities | Axis Bank Limited | 0.4305 | 50000 | 5.9610 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4139 | 40000 | 5.7312 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4132 | 34050 | 5.7207 |
| Domestic Equities | Larsen & Toubro Limited | 0.4090 | 15409 | 5.6630 |
| Domestic Equities | Avenue Supermarts Limited | 0.4047 | 14000 | 5.6029 |
| Domestic Equities | Bajaj Finance Limited | 0.4045 | 6100 | 5.6001 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.3981 | 50000 | 5.5123 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3736 | 42000 | 5.1719 |
| Domestic Equities | SBFC Finance Ltd | 0.3560 | 436442 | 4.9283 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3479 | 7000 | 4.8164 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3225 | 15000 | 4.4652 |
| Domestic Equities | BSE Limited | 0.2897 | 15000 | 4.0110 |
| Domestic Equities | Cummins India Limited | 0.2880 | 12200 | 3.9871 |
| Domestic Equities | Vinati Organics Limited | 0.2663 | 20000 | 3.6868 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2619 | 20011 | 3.6264 |
| Domestic Equities | Eternal Limited | 0.2582 | 150000 | 3.5747 |
| Domestic Equities | Whirlpool of India Limited | 0.2517 | 28200 | 3.4852 |
| Domestic Equities | Max Financial Services Limited | 0.2442 | 22500 | 3.3811 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2228 | 2100 | 3.0853 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.2148 | 20382 | 2.9739 |
| Domestic Equities | Abbott India Limited | 0.1980 | 900 | 2.7410 |
| Domestic Equities | NTPC Limited | 0.1809 | 75000 | 2.5043 |
| Domestic Equities | ITC Limited | 0.1422 | 47095 | 1.9688 |
| Domestic Equities | V-Guard Industries Limited | 0.1370 | 50000 | 1.8968 |
| Total | | 21.7770 | | 301.5064 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 4.0377 | 5500 | 55.9032 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.2441 | 300 | 31.0703 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2.2425 | 3000 | 31.0479 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2.1731 | 3000 | 30.0875 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.9168 | 2500 | 26.5379 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.9135 | 250 | 26.4934 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.8790 | 2500 | 26.0146 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) | 1.8436 | 2500 | 25.5245 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.8395 | 2500 | 25.4676 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 1.8315 | 2500 | 25.3572 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.8278 | 2500 | 25.3057 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.8140 | 2500 | 25.1156 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.4588 | 2000 | 20.1980 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 1.4373 | 200 | 19.9001 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.1152 | 1500 | 15.4397 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1.1122 | 1500 | 15.3987 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 1.0921 | 1500 | 15.1199 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 1.0900 | 1500 | 15.0906 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.9193 | 1250 | 12.7277 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.9097 | 125 | 12.5946 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.7469 | 100 | 10.3410 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.7415 | 1000 | 10.2666 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.7400 | 1000 | 10.2453 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.7345 | 1000 | 10.1698 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.7344 | 1000 | 10.1678 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.7339 | 100 | 10.1606 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.7247 | 100 | 10.0333 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.7216 | 100 | 9.9913 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) ** | 0.5782 | 80 | 8.0056 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4392 | 60 | 6.0809 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3878 | 50 | 5.3695 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3750 | 50 | 5.1916 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3745 | 5 | 5.1848 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) | 0.3723 | 500 | 5.1542 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3684 | 500 | 5.1010 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3662 | 500 | 5.0696 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3649 | 500 | 5.0524 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3639 | 500 | 5.0384 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.3619 | 500 | 5.0112 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0768 | 100 | 1.0628 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0751 | 10 | 1.0391 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0682 | 9 | 0.9436 |
| Total | | 45.1476 | | 625.0751 |
| Government Securities | Government of India (07/10/2034) | 4.4893 | 6000000 | 62.1557 |
| Government Securities | Government of India (18/11/2039) | 1.8907 | 2500000 | 26.1766 |
| Government Securities | Government of India (06/11/2073) | 1.5637 | 2000000 | 21.6500 |
| Government Securities | State Government Securities (25/09/2036) | 1.4966 | 2000000 | 20.7209 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 1.2526 | 2231000 | 17.3422 |
| Government Securities | Government of India (12/06/2063) | 1.1387 | 1500000 | 15.7650 |
| Government Securities | State Government Securities (30/10/2036) | 1.1262 | 1500000 | 15.5921 |
| Government Securities | Government of India (08/04/2034) | 0.9898 | 1300000 | 13.7043 |
| Government Securities | Government of India (15/04/2039) | 0.7752 | 1000000 | 10.7322 |
| Government Securities | Government of India (17/04/2030) | 0.7612 | 1000000 | 10.5390 |
| Government Securities | State Government Securities (29/05/2034) | 0.7552 | 1000000 | 10.4554 |
| Government Securities | State Government Securities (03/10/2030) | 0.7462 | 1000000 | 10.3318 |
| Government Securities | State Government Securities (04/11/2035) | 0.7296 | 1000000 | 10.1019 |
| Government Securities | Government of India (09/11/2025) | 0.7205 | 1000000 | 9.9760 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6988 | 1102400 | 9.6745 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6741 | 1000000 | 9.3329 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6720 | 1000000 | 9.3034 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.5677 | 1000000 | 7.8595 |
| Government Securities | Government of India (19/06/2053) | 0.4825 | 630000 | 6.6799 |
| Government Securities | State Government Securities (21/08/2034) | 0.4816 | 642900 | 6.6672 |
| Government Securities | Government of India (18/06/2031) | 0.3796 | 500000 | 5.2560 |
| Government Securities | State Government Securities (20/02/2039) | 0.3748 | 500000 | 5.1894 |
| Government Securities | Government of India (08/01/2028) | 0.3735 | 500000 | 5.1707 |
| Government Securities | State Government Securities (14/08/2029) | 0.3731 | 500000 | 5.1651 |
| Government Securities | State Government Securities (14/06/2027) | 0.3699 | 500000 | 5.1213 |
| Government Securities | State Government Securities (13/01/2026) | 0.2947 | 402200 | 4.0803 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2890 | 524250 | 4.0008 |
| Government Securities | State Government Securities (31/03/2026) | 0.1763 | 240000 | 2.4409 |
| Government Securities | Government of India (22/04/2064) | 0.1538 | 200000 | 2.1289 |
| Government Securities | Government of India (15/04/2065) | 0.1454 | 200000 | 2.0135 |
| Government Securities | Government of India (01/12/2044) | 0.0842 | 100000 | 1.1655 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0761 | 132000 | 1.0540 |
| Government Securities | Government of India (24/07/2037) | 0.0692 | 90000 | 0.9585 |
| Government Securities | State Government Securities (24/02/2026) | 0.0221 | 30000 | 0.3064 |
| Government Securities | Government of India (23/05/2036) | 0.0043 | 5400 | 0.0591 |
| Government Securities | State Government Securities (10/02/2026) | 0.0037 | 5000 | 0.0509 |
| Government Securities | State Government Securities (22/03/2032) | 0.0021 | 2700 | 0.0287 |
| Government Securities | State Government Securities (22/03/2030) | 0.0021 | 2700 | 0.0287 |
| Government Securities | State Government Securities (22/03/2029) | 0.0021 | 2700 | 0.0285 |
| Government Securities | State Government Securities (22/03/2031) | 0.0021 | 2700 | 0.0291 |
| Government Securities | State Government Securities (22/03/2028) | 0.0021 | 2700 | 0.0284 |
| Government Securities | Government of India (08/04/2026) | 0.0004 | 500 | 0.0051 |
| Total | | 25.2124 | | 349.0703 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6347 | | 22.6321 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2226 | | 16.9273 |
| Total | | 2.8573 | | 39.5594 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.7901 | 11 | 10.9393 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.7072 | 11 | 9.7908 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.6637 | 13 | 9.1896 |
| Total | | 2.1610 | | 29.9197 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.6995 | 200 | 9.6842 |
| Total | | 0.6995 | | 9.6842 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.3144 | 1348997 | 18.1980 |
| REITs & InvITs | IRB InvIT Fund | 0.3474 | 876255 | 4.8098 |
| REITs & InvITs | India Grid Trust | 0.1429 | 134620 | 1.9789 |
| Total | | 1.8047 | | 24.9867 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3405 | 4212 | 4.7141 |
| Total | | 0.3405 | | 4.7141 |
