| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 1.8205 | 206000 | 27.9130 |
| Domestic Equities | HDFC Bank Limited | 1.8182 | 300000 | 27.8775 |
| Domestic Equities | Hindalco Industries Limited | 1.1928 | 190000 | 18.2894 |
| Domestic Equities | Bharti Airtel Limited | 1.1556 | 90000 | 17.7183 |
| Domestic Equities | Bajaj Finserv Limited | 0.9551 | 75000 | 14.6445 |
| Domestic Equities | Tech Mahindra Limited | 0.7958 | 70000 | 12.2017 |
| Domestic Equities | State Bank of India | 0.7025 | 100000 | 10.7715 |
| Domestic Equities | Infosys Limited | 0.6885 | 64333 | 10.5570 |
| Domestic Equities | Axis Bank Limited | 0.6882 | 77000 | 10.5521 |
| Domestic Equities | Reliance Industries Limited | 0.6826 | 75000 | 10.4655 |
| Domestic Equities | The Federal Bank Limited | 0.6568 | 350000 | 10.0713 |
| Domestic Equities | Fortis Healthcare Limited | 0.6275 | 113000 | 9.6220 |
| Domestic Equities | UltraTech Cement Limited | 0.6209 | 7500 | 9.5205 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.5440 | 50000 | 8.3415 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5202 | 50000 | 7.9765 |
| Domestic Equities | Bajaj Auto Limited | 0.4714 | 7531 | 7.2279 |
| Domestic Equities | Biocon Limited | 0.4217 | 176259 | 6.4652 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4159 | 34050 | 6.3776 |
| Domestic Equities | Larsen & Toubro Limited | 0.3952 | 15409 | 6.0593 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3704 | 40000 | 5.6792 |
| Domestic Equities | Bajaj Finance Limited | 0.3699 | 61000 | 5.6721 |
| Domestic Equities | Amber Enterprises India Limited | 0.3426 | 9189 | 5.2524 |
| Domestic Equities | Avenue Supermarts Limited | 0.3369 | 14000 | 5.1653 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3357 | 15000 | 5.1477 |
| Domestic Equities | Cummins India Limited | 0.3272 | 12200 | 5.0173 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3178 | 7000 | 4.8724 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3161 | 42000 | 4.8472 |
| Domestic Equities | Eternal Limited | 0.2677 | 150000 | 4.1040 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2608 | 20011 | 3.9992 |
| Domestic Equities | SBFC Finance Ltd | 0.2431 | 436442 | 3.7281 |
| Domestic Equities | TD Power Systems Limited | 0.2379 | 50000 | 3.6475 |
| Domestic Equities | Max Financial Services Limited | 0.2368 | 22500 | 3.6306 |
| Domestic Equities | Vinati Organics Limited | 0.1991 | 20000 | 3.0532 |
| Domestic Equities | L G Electronics India Ltd | 0.1861 | 19512 | 2.8538 |
| Domestic Equities | NTPC Limited | 0.1741 | 75000 | 2.6700 |
| Domestic Equities | Abbott India Limited | 0.1618 | 900 | 2.4809 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1481 | 101910 | 2.2704 |
| Domestic Equities | Whirlpool of India Limited | 0.1430 | 28200 | 2.1933 |
| Domestic Equities | V-Guard Industries Limited | 0.1148 | 50000 | 1.7598 |
| Domestic Equities | ITC Limited | 0.0990 | 47095 | 1.5172 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0641 | 55524 | 0.9830 |
| Total | | 20.4267 | | 313.1969 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6271 | 5500 | 55.6140 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) | 3.2366 | 5000 | 49.6267 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 3.2330 | 5000 | 49.5714 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2.9034 | 4316 | 44.5174 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.2742 | 3500 | 34.8691 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 1.9884 | 300 | 30.4883 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9795 | 3000 | 30.3505 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.7535 | 2500 | 26.8859 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) | 1.6822 | 250 | 25.7929 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6806 | 2500 | 25.7683 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.6673 | 2500 | 25.5644 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6608 | 2500 | 25.4641 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6508 | 2500 | 25.3111 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6408 | 2500 | 25.1574 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6373 | 2500 | 25.1047 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6358 | 2500 | 25.0809 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (31/08/2026) ** | 1.6285 | 2500 | 24.9696 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6183 | 2500 | 24.8130 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1.6077 | 2500 | 24.6499 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6031 | 2500 | 24.5797 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 1.6010 | 2500 | 24.5483 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.5827 | 2500 | 24.2672 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3167 | 2000 | 20.1890 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6572 | 1000 | 10.0766 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.6570 | 1000 | 10.0734 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6563 | 1000 | 10.0634 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6500 | 100 | 9.9670 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6488 | 100 | 9.9472 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3930 | 60 | 6.0259 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3410 | 50 | 5.2291 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3322 | 50 | 5.0935 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3301 | 5 | 5.0607 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3290 | 500 | 5.0444 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3282 | 500 | 5.0325 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3280 | 500 | 5.0285 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3266 | 500 | 5.0074 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3264 | 500 | 5.0051 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0666 | 10 | 1.0215 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0666 | 100 | 1.0219 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0591 | 9 | 0.9057 |
| Total | | 51.7055 | | 792.7876 |
| Government Securities | Government of India (08/04/2034) | 2.0006 | 3000000 | 30.6747 |
| Government Securities | Government of India (06/11/2073) | 1.6358 | 2500000 | 25.0816 |
| Government Securities | State Government Securities (25/09/2036) | 1.2730 | 2000000 | 19.5182 |
| Government Securities | State Government Securities (30/10/2036) | 0.9565 | 1500000 | 14.6661 |
| Government Securities | Government of India (12/06/2063) | 0.9556 | 1500000 | 14.6513 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9372 | 2700000 | 14.3694 |
| Government Securities | State Government Securities (09/07/2043) | 0.9369 | 1500000 | 14.3655 |
| Government Securities | Government of India (15/04/2039) | 0.6618 | 1000000 | 10.1473 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6544 | 1102400 | 10.0335 |
| Government Securities | State Government Securities (10/09/2034) | 0.6523 | 1000000 | 10.0016 |
| Government Securities | State Government Securities (29/05/2034) | 0.6508 | 1000000 | 9.9789 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6320 | 1000000 | 9.6906 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6300 | 1000000 | 9.6603 |
| Government Securities | State Government Securities (25/06/2037) | 0.6285 | 1000000 | 9.6373 |
| Government Securities | State Government Securities (04/11/2035) | 0.6222 | 1000000 | 9.5397 |
| Government Securities | Government of India (07/07/2040) | 0.6219 | 990000 | 9.5354 |
| Government Securities | State Government Securities (21/08/2034) | 0.4153 | 642900 | 6.3681 |
| Government Securities | Government of India (18/06/2031) | 0.3333 | 500000 | 5.1105 |
| Government Securities | State Government Securities (14/08/2029) | 0.3292 | 500000 | 5.0482 |
| Government Securities | Government of India (18/08/2055) | 0.3217 | 500000 | 4.9318 |
| Government Securities | Government of India (06/10/2035) | 0.3211 | 500000 | 4.9236 |
| Government Securities | State Government Securities (20/02/2039) | 0.3165 | 500000 | 4.8530 |
| Government Securities | State Government Securities (25/06/2039) | 0.3149 | 500000 | 4.8280 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2666 | 524250 | 4.0876 |
| Government Securities | State Government Securities (31/03/2026) | 0.1572 | 240000 | 2.4101 |
| Government Securities | Government of India (15/04/2065) | 0.1308 | 214400 | 2.0052 |
| Government Securities | Government of India (22/04/2064) | 0.1290 | 200000 | 1.9776 |
| Government Securities | State Government Securities (23/09/2030) | 0.1289 | 200000 | 1.9757 |
| Government Securities | Government of India (01/12/2044) | 0.0716 | 100000 | 1.0974 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0706 | 132000 | 1.0820 |
| Government Securities | State Government Securities (25/05/2034) | 0.0334 | 50000 | 0.5116 |
| Government Securities | State Government Securities (24/02/2026) | 0.0196 | 30000 | 0.3006 |
| Government Securities | Government of India (24/07/2037) | 0.0147 | 22100 | 0.2253 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0500 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0276 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2031) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2028) | 0.0018 | 2700 | 0.0278 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0050 |
| Total | | 17.8364 | | 273.4818 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9820 | | 30.3898 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9159 | | 29.3757 |
| Total | | 3.8979 | | 59.7655 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6806 | 11 | 10.4356 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5187 | 11 | 7.9529 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2593 | 13 | 3.9761 |
| Total | | 1.4586 | | 22.3646 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.5583 | 500 | 23.8925 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 1.5272 | 500 | 23.4159 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.3052 | 100 | 4.6798 |
| Total | | 3.3907 | | 51.9882 |
| Domestic Mutual Funds Units | ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.0654 | 909368 | 1.0028 |
| Total | | 0.0654 | | 1.0028 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5537 | 550000 | 8.4898 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3088 | 109015 | 4.7341 |
| REITs & InvITs | India Grid Trust | 0.0253 | 23599 | 0.3877 |
| REITs & InvITs | IRB InvIT Fund | 0.0124 | 30726 | 0.1904 |
| Total | | 0.9002 | | 13.8020 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3187 | 4212 | 4.8859 |
| Total | | 0.3187 | | 4.8859 |
