| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 3.9902 | 52800 | 38.8722 |
| Domestic Equities | Jindal Stainless Limited | 3.2538 | 542000 | 31.6989 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0040 | 21000 | 29.2653 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.5427 | 1500000 | 24.7710 |
| Domestic Equities | Castrol India Limited | 2.1848 | 1001000 | 21.2843 |
| Domestic Equities | PB Fintech Limited | 2.1784 | 145000 | 21.2222 |
| Domestic Equities | BSE Limited | 2.0690 | 43500 | 20.1566 |
| Domestic Equities | Swan Energy Limited | 1.9893 | 475000 | 19.3800 |
| Domestic Equities | Bharat Forge Limited | 1.7947 | 172000 | 17.4838 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7629 | 494802 | 17.1746 |
| Domestic Equities | UNO Minda Limited | 1.6955 | 200000 | 16.5180 |
| Domestic Equities | Eris Lifesciences Limited | 1.6755 | 138000 | 16.3226 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6597 | 315000 | 16.1690 |
| Domestic Equities | Radico Khaitan Limited | 1.6172 | 76000 | 15.7552 |
| Domestic Equities | Arvind Limited | 1.5666 | 450000 | 15.2618 |
| Domestic Equities | Cartrade Tech Limited | 1.5278 | 97371 | 14.8836 |
| Domestic Equities | HEG Limited | 1.4863 | 404000 | 14.4794 |
| Domestic Equities | Coromandel International Limited | 1.4715 | 86000 | 14.3358 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.4674 | 140000 | 14.2954 |
| Domestic Equities | JK Cement Limited | 1.4418 | 32000 | 14.0459 |
| Domestic Equities | Hindustan Copper Limited | 1.3291 | 640000 | 12.9485 |
| Domestic Equities | Indian Bank | 1.3108 | 250000 | 12.7700 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2871 | 157000 | 12.5388 |
| Domestic Equities | Deepak Nitrite Limited | 1.2732 | 67000 | 12.4037 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2663 | 34000 | 12.3362 |
| Domestic Equities | Abbott India Limited | 1.2480 | 4000 | 12.1583 |
| Domestic Equities | CMS Info System Limited | 1.2266 | 261000 | 11.9499 |
| Domestic Equities | Ajanta Pharma Limited | 1.1738 | 46000 | 11.4354 |
| Domestic Equities | Torrent Power Limited | 1.1668 | 90000 | 11.3666 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.1586 | 86000 | 11.2866 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.1507 | 205740 | 11.2097 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1165 | 58379 | 10.8766 |
| Domestic Equities | Angel One Limited | 1.1133 | 50000 | 10.8458 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1026 | 150000 | 10.7415 |
| Domestic Equities | TD Power Systems Limited | 1.0814 | 341100 | 10.5349 |
| Domestic Equities | Steel Authority of India Limited | 1.0780 | 1000000 | 10.5020 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0597 | 232391 | 10.3240 |
| Domestic Equities | IPCA Laboratories Limited | 1.0434 | 75000 | 10.1651 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9454 | 264006 | 9.2098 |
| Domestic Equities | KPIT Technologies Limited | 0.9403 | 76500 | 9.1601 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9220 | 54286 | 8.9824 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9173 | 146000 | 8.9359 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9036 | 90000 | 8.8029 |
| Domestic Equities | ETHOS LTD. | 0.8403 | 32500 | 8.1859 |
| Domestic Equities | PI Industries Limited | 0.7734 | 25000 | 7.5349 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7533 | 51000 | 7.3386 |
| Domestic Equities | Jupiter Wagons Limited | 0.7065 | 237201 | 6.8824 |
| Domestic Equities | Tejas Networks Limited | 0.6712 | 92000 | 6.5384 |
| Domestic Equities | Poly Medicure Limited | 0.6686 | 32000 | 6.5136 |
| Domestic Equities | CRISIL Limited | 0.6307 | 14000 | 6.1438 |
| Domestic Equities | Senco Gold Limited | 0.6084 | 201775 | 5.9271 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6081 | 85000 | 5.9245 |
| Domestic Equities | Bank of Maharashtra | 0.5717 | 1200000 | 5.5692 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5686 | 50000 | 5.5395 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5611 | 214000 | 5.4666 |
| Domestic Equities | Bharat Dynamics Limited | 0.4506 | 45000 | 4.3893 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2716 | 5000 | 2.6456 |
| Total | | 74.8780 | | 729.4597 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2.0653 | 2000000 | 20.1204 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2.0643 | 2000000 | 20.1108 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.8457 | 1800000 | 17.9811 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1.5341 | 1500000 | 14.9447 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.3905 | 150000000 | 13.5459 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1.3299 | 1300000 | 12.9561 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.7216 | 700000 | 7.0296 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.6709 | 650000 | 6.5358 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.6172 | 600000 | 6.0123 |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) ** | 0.5121 | 500000 | 4.9888 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.2062 | 200000 | 2.0085 |
| Total | | 12.9577 | | 126.2340 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8263 | 1750000 | 17.7920 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.4366 | 1366000 | 13.9958 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.2836 | 275000 | 2.7626 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1716 | 162500 | 1.6722 |
| Total | | 3.7182 | | 36.2226 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9050 | | 8.8169 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2783 | | 2.7115 |
| Total | | 1.1834 | | 11.5284 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2913 | 300000 | 2.8376 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 0.0609 | 60000 | 0.5935 |
| Total | | 0.3522 | | 3.4311 |
| Certificate of Deposit | Axis Bank Limited (16/05/2025) # | 1.0107 | 1000000 | 9.8460 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.9587 | 1000000 | 9.3393 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/02/2026) ** # | 0.7186 | 750000 | 7.0002 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.5010 | 500000 | 4.8810 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4905 | 500000 | 4.7784 |
| Certificate of Deposit | Bank of Baroda (06/06/2025) ** # | 0.3019 | 300000 | 2.9413 |
| Total | | 3.9813 | | 38.7862 |
| Commercial Paper | Reliance Jio Infocomm Limited (10/03/2025) ** | 1.5371 | 1500000 | 14.9742 |
| Commercial Paper | ICICI Securities Limited (10/06/2025) ** | 0.9043 | 900000 | 8.8094 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.4878 | 500000 | 4.7519 |
| Total | | 2.9291 | | 28.5355 |
