| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.8538 | 300000 | 28.5300 |
| Domestic Equities | ICICI Bank Limited | 1.6204 | 185000 | 24.9380 |
| Domestic Equities | Bharti Airtel Limited | 1.0985 | 90000 | 16.9056 |
| Domestic Equities | Bajaj Finserv Limited | 0.9778 | 75000 | 15.0480 |
| Domestic Equities | Hindalco Industries Limited | 0.9407 | 190000 | 14.4771 |
| Domestic Equities | Fortis Healthcare Limited | 0.7121 | 113000 | 10.9587 |
| Domestic Equities | Reliance Industries Limited | 0.6647 | 75000 | 10.2300 |
| Domestic Equities | Infosys Limited | 0.6558 | 70000 | 10.0926 |
| Domestic Equities | Tech Mahindra Limited | 0.6369 | 70000 | 9.8021 |
| Domestic Equities | UltraTech Cement Limited | 0.5956 | 7500 | 9.1665 |
| Domestic Equities | State Bank of India | 0.5669 | 100000 | 8.7245 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5180 | 50000 | 7.9715 |
| Domestic Equities | Amber Enterprises India Limited | 0.4830 | 9189 | 7.4330 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.4719 | 50000 | 7.2620 |
| Domestic Equities | Coforge Limited | 0.4652 | 45000 | 7.1595 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4505 | 34050 | 6.9326 |
| Domestic Equities | The Federal Bank Limited | 0.4388 | 350000 | 6.7526 |
| Domestic Equities | Bajaj Auto Limited | 0.4247 | 7531 | 6.5358 |
| Domestic Equities | Avenue Supermarts Limited | 0.4071 | 14000 | 6.2656 |
| Domestic Equities | Bajaj Finance Limited | 0.3959 | 61000 | 6.0933 |
| Domestic Equities | Biocon Limited | 0.3905 | 176259 | 6.0104 |
| Domestic Equities | Kaynes Technology India Ltd | 0.3691 | 8056 | 5.6811 |
| Domestic Equities | Axis Bank Limited | 0.3676 | 50000 | 5.6580 |
| Domestic Equities | Larsen & Toubro Limited | 0.3664 | 15409 | 5.6382 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3648 | 40000 | 5.6140 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3370 | 7000 | 5.1863 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3340 | 15000 | 5.1405 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3185 | 42000 | 4.9010 |
| Domestic Equities | Eternal Limited | 0.3172 | 150000 | 4.8825 |
| Domestic Equities | Cummins India Limited | 0.3113 | 12200 | 4.7903 |
| Domestic Equities | SBFC Finance Ltd | 0.3006 | 436442 | 4.6258 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2328 | 20011 | 3.5832 |
| Domestic Equities | Max Financial Services Limited | 0.2304 | 22500 | 3.5458 |
| Domestic Equities | Vinati Organics Limited | 0.2256 | 20000 | 3.4720 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2227 | 2100 | 3.4276 |
| Domestic Equities | Whirlpool of India Limited | 0.2183 | 28200 | 3.3592 |
| Domestic Equities | TD Power Systems Limited | 0.1920 | 50000 | 2.9543 |
| Domestic Equities | Abbott India Limited | 0.1713 | 900 | 2.6361 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1666 | 20382 | 2.5634 |
| Domestic Equities | NTPC Limited | 0.1659 | 75000 | 2.5534 |
| Domestic Equities | ITC Limited | 0.1229 | 47095 | 1.8911 |
| Domestic Equities | V-Guard Industries Limited | 0.1220 | 50000 | 1.8775 |
| Domestic Equities | Urban Co Ltd | 0.0361 | 33165 | 0.5551 |
| Total | | 20.2614 | | 311.8258 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6446 | 5500 | 56.0904 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2.8971 | 4500 | 44.5870 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2.8089 | 4316 | 43.2289 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 1.9996 | 300 | 30.7749 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9667 | 3000 | 30.2673 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7042 | 250 | 26.2281 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7032 | 2500 | 26.2125 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6917 | 2500 | 26.0349 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6792 | 2500 | 25.8434 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6605 | 2500 | 25.5554 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) | 1.6497 | 2500 | 25.3892 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6496 | 2500 | 25.3877 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6440 | 2500 | 25.3020 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (31/08/2026) | 1.6355 | 2500 | 25.1701 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.6354 | 2500 | 25.1698 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.6349 | 2500 | 25.1612 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6313 | 2500 | 25.1054 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6257 | 2500 | 25.0202 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6191 | 2500 | 24.9179 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) | 1.6175 | 2500 | 24.8942 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.3154 | 2000 | 20.2436 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 1.3036 | 2000 | 20.0620 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.9827 | 1500 | 15.1238 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.9774 | 1500 | 15.0425 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.8246 | 1250 | 12.6905 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6614 | 1000 | 10.1786 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6610 | 1000 | 10.1732 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) | 0.6605 | 100 | 10.1650 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.6601 | 1000 | 10.1595 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.6593 | 1000 | 10.1469 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6553 | 100 | 10.0855 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.6505 | 100 | 10.0118 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6495 | 100 | 9.9959 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3944 | 60 | 6.0693 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3441 | 50 | 5.2952 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3343 | 5 | 5.1444 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3341 | 50 | 5.1413 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3310 | 500 | 5.0948 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3310 | 500 | 5.0938 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3289 | 500 | 5.0619 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3278 | 500 | 5.0447 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3278 | 500 | 5.0449 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 0.3254 | 500 | 5.0083 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0673 | 100 | 1.0364 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0669 | 10 | 1.0297 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0598 | 9 | 0.9203 |
| Total | | 52.3325 | | 805.4043 |
| Government Securities | Government of India (06/11/2073) | 1.6581 | 2500000 | 25.5189 |
| Government Securities | State Government Securities (16/07/2035) | 1.5754 | 2500000 | 24.2461 |
| Government Securities | State Government Securities (25/09/2036) | 1.2822 | 2000000 | 19.7339 |
| Government Securities | Government of India (12/06/2063) | 0.9698 | 1500000 | 14.9250 |
| Government Securities | State Government Securities (30/10/2036) | 0.9645 | 1500000 | 14.8433 |
| Government Securities | State Government Securities (09/07/2043) | 0.9559 | 1500000 | 14.7117 |
| Government Securities | Government of India (08/04/2034) | 0.8694 | 1300000 | 13.3800 |
| Government Securities | Government of India (17/04/2030) | 0.6734 | 1000000 | 10.3630 |
| Government Securities | Government of India (15/04/2039) | 0.6700 | 1000000 | 10.3120 |
| Government Securities | State Government Securities (10/09/2034) | 0.6544 | 1000000 | 10.0707 |
| Government Securities | State Government Securities (29/05/2034) | 0.6531 | 1000000 | 10.0518 |
| Government Securities | Government of India (09/11/2025) | 0.6495 | 1000000 | 9.9955 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6388 | 1102400 | 9.8315 |
| Government Securities | State Government Securities (25/06/2037) | 0.6342 | 1000000 | 9.7611 |
| Government Securities | State Government Securities (04/11/2035) | 0.6266 | 1000000 | 9.6432 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6175 | 1000000 | 9.5038 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6156 | 1000000 | 9.4749 |
| Government Securities | State Government Securities (21/08/2034) | 0.4165 | 642900 | 6.4099 |
| Government Securities | Government of India (18/06/2031) | 0.3340 | 500000 | 5.1400 |
| Government Securities | Government of India (08/01/2028) | 0.3335 | 500000 | 5.1331 |
| Government Securities | State Government Securities (14/08/2029) | 0.3294 | 500000 | 5.0693 |
| Government Securities | Government of India (07/10/2034) | 0.3280 | 499900 | 5.0485 |
| Government Securities | State Government Securities (20/02/2039) | 0.3192 | 500000 | 4.9118 |
| Government Securities | State Government Securities (25/06/2039) | 0.3183 | 500000 | 4.8985 |
| Government Securities | Government of India (07/07/2040) | 0.3128 | 490000 | 4.8135 |
| Government Securities | State Government Securities (13/01/2026) | 0.2631 | 402200 | 4.0496 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2618 | 524250 | 4.0293 |
| Government Securities | Government of India (05/05/2035) | 0.1811 | 283500 | 2.7865 |
| Government Securities | State Government Securities (31/03/2026) | 0.1576 | 240000 | 2.4259 |
| Government Securities | Government of India (22/04/2064) | 0.1309 | 200000 | 2.0153 |
| Government Securities | State Government Securities (23/09/2030) | 0.1294 | 200000 | 1.9920 |
| Government Securities | Government of India (19/06/2053) | 0.0854 | 130000 | 1.3143 |
| Government Securities | Government of India (01/12/2044) | 0.0726 | 100000 | 1.1171 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0692 | 132000 | 1.0644 |
| Government Securities | Government of India (15/04/2065) | 0.0620 | 100000 | 0.9544 |
| Government Securities | Government of India (24/07/2037) | 0.0602 | 90000 | 0.9258 |
| Government Securities | State Government Securities (24/02/2026) | 0.0197 | 30000 | 0.3035 |
| Government Securities | State Government Securities (25/05/2034) | 0.0167 | 25000 | 0.2576 |
| Government Securities | Government of India (23/05/2036) | 0.0037 | 5400 | 0.0571 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0505 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2031) | 0.0018 | 2700 | 0.0281 |
| Government Securities | State Government Securities (22/03/2028) | 0.0018 | 2700 | 0.0280 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0050 |
| Total | | 18.9264 | | 291.2793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3034 | | 35.4493 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9720 | | 30.3500 |
| Total | | 4.2754 | | 65.7993 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6943 | 11 | 10.6854 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5765 | 11 | 8.8724 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.4263 | 13 | 6.5614 |
| Total | | 1.6971 | | 26.1192 |
| Certificate of Deposit | Indian Bank (04/12/2025) ** # | 0.6432 | 200 | 9.8997 |
| Total | | 0.6432 | | 9.8997 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.8235 | 765368 | 12.6745 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5077 | 185196 | 7.8140 |
| REITs & InvITs | India Grid Trust | 0.0821 | 76620 | 1.2643 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0750 | 100050 | 1.1544 |
| REITs & InvITs | IRB InvIT Fund | 0.0639 | 156555 | 0.9838 |
| Total | | 1.5524 | | 23.8910 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3116 | 4212 | 4.7960 |
| Total | | 0.3116 | | 4.7960 |
