| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Copper Limited | 4.2290 | 1101000 | 57.0648 |
| Domestic Equities | Jindal Stainless Limited | 3.5202 | 566000 | 47.5016 |
| Domestic Equities | Indian Bank | 3.1334 | 505000 | 42.2811 |
| Domestic Equities | UNO Minda Limited | 2.9920 | 314000 | 40.3741 |
| Domestic Equities | PB Fintech Limited | 2.7329 | 202000 | 36.8771 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.6712 | 1580000 | 36.0445 |
| Domestic Equities | TD Power Systems Limited | 2.4973 | 480000 | 33.6984 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.3696 | 242000 | 31.9755 |
| Domestic Equities | Eris Lifesciences Limited | 2.2626 | 202783 | 30.5310 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2624 | 150000 | 30.5280 |
| Domestic Equities | JK Cement Limited | 2.2134 | 54000 | 29.8674 |
| Domestic Equities | Bank of Maharashtra | 2.1341 | 4641000 | 28.7974 |
| Domestic Equities | Bharat Dynamics Limited | 2.1301 | 196000 | 28.7434 |
| Domestic Equities | Steel Authority of India Limited | 2.0697 | 1900000 | 27.9281 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9557 | 300000 | 26.3895 |
| Domestic Equities | Abbott India Limited | 1.9359 | 9000 | 26.1225 |
| Domestic Equities | HEG Limited | 1.8678 | 404000 | 25.2035 |
| Domestic Equities | Swan Corp Limited | 1.8241 | 525000 | 24.6146 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7880 | 280000 | 24.1276 |
| Domestic Equities | Coromandel International Limited | 1.6924 | 100764 | 22.8372 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.6225 | 600000 | 21.8940 |
| Domestic Equities | Coforge Limited | 1.5528 | 126000 | 20.9538 |
| Domestic Equities | Schaeffler India Limited | 1.3798 | 48000 | 18.6192 |
| Domestic Equities | Radico Khaitan Limited | 1.3688 | 56000 | 18.4710 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2753 | 494802 | 17.2092 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2263 | 226445 | 16.5475 |
| Domestic Equities | Bharat Forge Limited | 1.1987 | 110000 | 16.1744 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1347 | 80000 | 15.3120 |
| Domestic Equities | MRF Limited | 1.0591 | 935 | 14.2919 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0432 | 192000 | 14.0765 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0347 | 54790 | 13.9627 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0058 | 51000 | 13.5716 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9826 | 48000 | 13.2590 |
| Domestic Equities | KSH International Limited | 0.9662 | 364572 | 13.0371 |
| Domestic Equities | Ajanta Pharma Limited | 0.9439 | 46000 | 12.7369 |
| Domestic Equities | Torrent Power Limited | 0.8715 | 90000 | 11.7603 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8257 | 131000 | 11.1422 |
| Domestic Equities | Goodluck India Limited | 0.8061 | 100000 | 10.8770 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7932 | 120000 | 10.7034 |
| Domestic Equities | IPCA Laboratories Limited | 0.7886 | 75000 | 10.6418 |
| Domestic Equities | ETHOS LTD. | 0.7837 | 35523 | 10.5748 |
| Domestic Equities | Deepak Nitrite Limited | 0.7682 | 59864 | 10.3666 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7654 | 232391 | 10.3275 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7636 | 264006 | 10.3042 |
| Domestic Equities | Arvind Limited | 0.5419 | 230644 | 7.3126 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4875 | 21000 | 6.5783 |
| Domestic Equities | Castrol India Limited | 0.4873 | 341500 | 6.5756 |
| Domestic Equities | Senco Gold Limited | 0.4754 | 201775 | 6.4154 |
| Domestic Equities | CMS Info System Limited | 0.4428 | 176000 | 5.9752 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3972 | 32000 | 5.3594 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1466 | 20000 | 1.9786 |
| Total | | 76.2214 | | 1028.5170 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5094 | 2000000 | 20.3674 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.5015 | 2000000 | 20.2605 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.3527 | 1800000 | 18.2534 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9012 | 150000000 | 12.1600 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8266 | 1100000 | 11.1543 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.5997 | 800000 | 8.0928 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5281 | 700000 | 7.1260 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.5205 | 700000 | 7.0239 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.4911 | 650000 | 6.6273 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4527 | 600000 | 6.1088 |
| Corporate Debt | 9.41% 360 One Prime Limited (18/01/2026) ** | 0.3708 | 500000 | 5.0031 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3699 | 500000 | 4.9918 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2254 | 300000 | 3.0413 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1860 | 250000 | 2.5100 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 0.1485 | 200000 | 2.0040 |
| Total | | 9.9842 | | 134.7246 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.2614 | 1650000 | 17.0206 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.1020 | 1500000 | 14.8704 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3592 | 500000 | 4.8466 |
| Total | | 2.7226 | | 36.7376 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8041 | | 10.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3732 | | 5.0361 |
| Total | | 1.1773 | | 15.8861 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2219 | 300000 | 2.9940 |
| Total | | 0.2219 | | 2.9940 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) # | 1.1006 | 1500000 | 14.8510 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9429 | 1300000 | 12.7234 |
| Certificate of Deposit | Canara Bank (03/06/2026) ** # | 0.7219 | 1000000 | 9.7409 |
| Certificate of Deposit | Small Industries Dev Bank of India (18/12/2026) ** # | 0.6963 | 1000000 | 9.3964 |
| Certificate of Deposit | Bank of Baroda (23/02/2026) ** # | 0.5511 | 750000 | 7.4361 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) ** # | 0.4422 | 600000 | 5.9672 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.3659 | 500000 | 4.9376 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) # | 0.3567 | 500000 | 4.8134 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.2138 | 300000 | 2.8854 |
| Total | | 5.3915 | | 72.7514 |
| Commercial Paper | Manappuram Finance Limited (03/12/2026) ** | 1.4521 | 2100000 | 19.5948 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1046 | 1500000 | 14.9057 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.7027 | 1000000 | 9.4819 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6579 | 900000 | 8.8771 |
| Commercial Paper | Power Finance Corporation Limited (15/04/2026) ** | 0.3640 | 500000 | 4.9114 |
| Total | | 4.2813 | | 57.7709 |
