| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Abbott India Limited | 2.9251 | 15000 | 39.7950 |
| Domestic Equities | Indian Bank | 2.5482 | 350000 | 34.6675 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3559 | 150000 | 32.0505 |
| Domestic Equities | UNO Minda Limited | 2.2855 | 261622 | 31.0938 |
| Domestic Equities | Max Financial Services Limited | 2.2660 | 170000 | 30.8278 |
| Domestic Equities | Bharat Dynamics Limited | 2.2506 | 242000 | 30.6178 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1529 | 240000 | 29.2896 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0534 | 300000 | 27.9360 |
| Domestic Equities | Eris Lifesciences Limited | 2.0246 | 202783 | 27.5440 |
| Domestic Equities | Sundaram Finance Limited | 1.9439 | 48000 | 26.4456 |
| Domestic Equities | JK Cement Limited | 1.8293 | 44000 | 24.8864 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.7582 | 600000 | 23.9190 |
| Domestic Equities | HEG Limited | 1.7155 | 404000 | 23.3391 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.6920 | 186693 | 23.0192 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.6871 | 1229000 | 22.9516 |
| Domestic Equities | Coromandel International Limited | 1.6443 | 100764 | 22.3696 |
| Domestic Equities | Jindal Stainless Limited | 1.6321 | 286000 | 22.2036 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5938 | 280000 | 21.6832 |
| Domestic Equities | Schaeffler India Limited | 1.5373 | 48000 | 20.9146 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4816 | 106000 | 20.1559 |
| Domestic Equities | Swan Corp Limited | 1.4757 | 525000 | 20.0760 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4438 | 226445 | 19.6418 |
| Domestic Equities | Bank of Maharashtra | 1.3244 | 2410000 | 18.0172 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3140 | 80000 | 17.8768 |
| Domestic Equities | Bharat Forge Limited | 1.2643 | 90000 | 17.2008 |
| Domestic Equities | PB Fintech Limited | 1.2197 | 112000 | 16.5939 |
| Domestic Equities | TD Power Systems Limited | 1.1658 | 175579 | 15.8601 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1604 | 192000 | 15.7872 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1256 | 160000 | 15.3136 |
| Domestic Equities | Steel Authority of India Limited | 1.0232 | 840000 | 13.9196 |
| Domestic Equities | Ajanta Pharma Limited | 1.0123 | 46000 | 13.7719 |
| Domestic Equities | KSH International Limited | 1.0021 | 364572 | 13.6332 |
| Domestic Equities | MRF Limited | 0.9689 | 935 | 13.1821 |
| Domestic Equities | Petronet LNG Limited | 0.9509 | 400000 | 12.9360 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9437 | 1090000 | 12.8380 |
| Domestic Equities | Goodluck India Limited | 0.8649 | 100000 | 11.7670 |
| Domestic Equities | IPCA Laboratories Limited | 0.8429 | 75000 | 11.4668 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8276 | 494802 | 11.2592 |
| Domestic Equities | Aye Finance Limited | 0.8269 | 944958 | 11.2497 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8111 | 46958 | 11.0347 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8039 | 232391 | 10.9363 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7663 | 264006 | 10.4256 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7464 | 48000 | 10.1539 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.7445 | 131000 | 10.1283 |
| Domestic Equities | Deepak Nitrite Limited | 0.6956 | 59864 | 9.4627 |
| Domestic Equities | ETHOS LTD. | 0.6352 | 35523 | 8.6417 |
| Domestic Equities | Coforge Limited | 0.6276 | 72000 | 8.5378 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6183 | 120000 | 8.4114 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6001 | 180000 | 8.1639 |
| Domestic Equities | Arvind Limited | 0.5962 | 230644 | 8.1106 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5943 | 21000 | 8.0854 |
| Domestic Equities | Bharti Hexacom Limited | 0.5212 | 44125 | 7.0904 |
| Domestic Equities | Radico Khaitan Limited | 0.4869 | 25000 | 6.6238 |
| Domestic Equities | Torrent Power Limited | 0.4836 | 42000 | 6.5789 |
| Domestic Equities | Castrol India Limited | 0.4692 | 341500 | 6.3830 |
| Domestic Equities | Hindustan Copper Limited | 0.4579 | 110000 | 6.2293 |
| Domestic Equities | CMS Info System Limited | 0.3928 | 176000 | 5.3434 |
| Domestic Equities | Senco Gold Limited | 0.3381 | 145000 | 4.6001 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1206 | 20000 | 1.6409 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0190 | 2000 | 0.2580 |
| Domestic Equities | PSP Projects Limited | 0.0106 | 1988 | 0.1442 |
| Total | | 71.6735 | | 975.0850 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.4936 | 2000000 | 20.3204 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.4783 | 2000000 | 20.1115 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.3349 | 1800000 | 18.1603 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.8878 | 150000000 | 12.0780 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8186 | 1100000 | 11.1362 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.7365 | 1000000 | 10.0202 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.5915 | 800000 | 8.0475 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) | 0.5219 | 700000 | 7.0998 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.4850 | 650000 | 6.5976 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4460 | 600000 | 6.0673 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.4413 | 600000 | 6.0031 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.3678 | 500000 | 5.0043 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3661 | 500000 | 4.9811 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2225 | 300000 | 3.0271 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1838 | 250000 | 2.5009 |
| Total | | 10.3756 | | 141.1553 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.2527 | 1650000 | 17.0429 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.7013 | 966600 | 9.5403 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3586 | 500000 | 4.8788 |
| Total | | 2.3126 | | 31.4620 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4313 | | 73.8902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6629 | | 9.0185 |
| Total | | 6.0942 | | 82.9087 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2106 | 300000 | 2.8650 |
| Total | | 0.2106 | | 2.8650 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) # | 1.1021 | 1500000 | 14.9933 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 1.0351 | 1500000 | 14.0823 |
| Certificate of Deposit | HDFC Bank Limited (12/03/2026) # | 0.7338 | 1000000 | 9.9833 |
| Certificate of Deposit | Export Import Bank of India (11/06/2026) # | 0.7209 | 1000000 | 9.8076 |
| Certificate of Deposit | Indian Bank (05/02/2027) ** # | 0.6908 | 1000000 | 9.3981 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) ** # | 0.6908 | 1000000 | 9.3986 |
| Certificate of Deposit | Canara Bank (03/06/2026) ** # | 0.5776 | 800000 | 7.8579 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.3665 | 500000 | 4.9856 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.3567 | 500000 | 4.8530 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) # | 0.2138 | 300000 | 2.9084 |
| Total | | 6.4881 | | 88.2681 |
| Commercial Paper | Manappuram Finance Limited (03/12/2026) ** | 1.4542 | 2100000 | 19.7839 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.7042 | 1000000 | 9.5798 |
| Commercial Paper | Aditya Birla Housing Finance Limited (23/02/2027) ** | 0.3440 | 500000 | 4.6805 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.3430 | 500000 | 4.6657 |
| Total | | 2.8454 | | 38.7099 |
