| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Abbott India Limited | 2.5916 | 15000 | 40.2825 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.5707 | 221723 | 39.9567 |
| Domestic Equities | UNO Minda Limited | 2.3464 | 331037 | 36.4703 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2025 | 240000 | 34.2336 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1954 | 150000 | 34.1235 |
| Domestic Equities | Indian Bank | 2.1705 | 405000 | 33.7365 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1235 | 300000 | 33.0060 |
| Domestic Equities | Max Financial Services Limited | 2.0571 | 191000 | 31.9734 |
| Domestic Equities | Bank of Maharashtra | 1.9941 | 3910000 | 30.9946 |
| Domestic Equities | Bharat Dynamics Limited | 1.8755 | 242000 | 29.1513 |
| Domestic Equities | National Aluminium Company Limited | 1.8569 | 680000 | 28.8626 |
| Domestic Equities | Eris Lifesciences Limited | 1.8252 | 202783 | 28.3693 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.7874 | 261578 | 27.7822 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.7861 | 600000 | 27.7620 |
| Domestic Equities | Sterlite Technologies Limited | 1.7476 | 506639 | 27.1634 |
| Domestic Equities | KSH International Limited | 1.7350 | 340000 | 26.9671 |
| Domestic Equities | JK Cement Limited | 1.6967 | 51000 | 26.3721 |
| Domestic Equities | Hindustan Copper Limited | 1.6667 | 480882 | 25.9051 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.6092 | 1229000 | 25.0114 |
| Domestic Equities | Jindal Stainless Limited | 1.5824 | 359000 | 24.5951 |
| Domestic Equities | Steel Authority of India Limited | 1.5647 | 1190000 | 24.3200 |
| Domestic Equities | TD Power Systems Limited | 1.4895 | 175579 | 23.1518 |
| Domestic Equities | HEG Limited | 1.4734 | 404000 | 22.9007 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3613 | 411000 | 21.1583 |
| Domestic Equities | Syrma SGS Technology Limited | 1.3447 | 192000 | 20.9002 |
| Domestic Equities | Coromandel International Limited | 1.3278 | 117687 | 20.6376 |
| Domestic Equities | Bharat Forge Limited | 1.3222 | 105000 | 20.5506 |
| Domestic Equities | Schaeffler India Limited | 1.2750 | 48000 | 19.8178 |
| Domestic Equities | PB Fintech Limited | 1.2268 | 112000 | 19.0680 |
| Domestic Equities | Powerica Limited | 1.1921 | 336000 | 18.5287 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1594 | 35000 | 18.0201 |
| Domestic Equities | Atlanta Electricals Ltd | 1.1182 | 88137 | 17.3797 |
| Domestic Equities | Swan Corp Limited | 1.1123 | 525000 | 17.2883 |
| Domestic Equities | Sundaram Finance Limited | 1.0780 | 40000 | 16.7556 |
| Domestic Equities | Arvind Limited | 1.0678 | 350644 | 16.5977 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0455 | 55000 | 16.2498 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9575 | 360000 | 14.8824 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9321 | 53262 | 14.4883 |
| Domestic Equities | Aye Finance Limited | 0.9245 | 991274 | 14.3695 |
| Domestic Equities | Wework India Management Limited | 0.9031 | 233637 | 14.0369 |
| Domestic Equities | Ajanta Pharma Limited | 0.8668 | 46000 | 13.4729 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8539 | 1090000 | 13.2729 |
| Domestic Equities | Goodluck India Limited | 0.8334 | 100000 | 12.9540 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8239 | 155000 | 12.8053 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7953 | 60000 | 12.3612 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.7781 | 131000 | 12.0939 |
| Domestic Equities | Torrent Power Limited | 0.7676 | 84000 | 11.9305 |
| Domestic Equities | MRF Limited | 0.7424 | 935 | 11.5398 |
| Domestic Equities | IPCA Laboratories Limited | 0.7356 | 75000 | 11.4330 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7043 | 9500 | 10.9478 |
| Domestic Equities | Petronet LNG Limited | 0.6975 | 400000 | 10.8420 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6918 | 60000 | 10.7532 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6684 | 494802 | 10.3889 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.6395 | 264006 | 9.9398 |
| Domestic Equities | Radico Khaitan Limited | 0.5659 | 25000 | 8.7965 |
| Domestic Equities | ETHOS LTD. | 0.5443 | 35523 | 8.4598 |
| Domestic Equities | One 97 Communications Limited | 0.4679 | 65000 | 7.2722 |
| Domestic Equities | Deepak Nitrite Limited | 0.4549 | 42035 | 7.0703 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4406 | 30000 | 6.8484 |
| Domestic Equities | Bharti Hexacom Limited | 0.4246 | 44125 | 6.5989 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3821 | 218000 | 5.9396 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3534 | 30000 | 5.4933 |
| Domestic Equities | CMS Info System Limited | 0.3448 | 176000 | 5.3592 |
| Domestic Equities | Senco Gold Limited | 0.3230 | 145000 | 5.0199 |
| Domestic Equities | Castrol India Limited | 0.2847 | 241500 | 4.4248 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0002 | 27 | 0.0029 |
| Total | | 78.4807 | | 1219.8417 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.2823 | 2000000 | 19.9307 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.2690 | 2000000 | 19.7248 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.1455 | 1800000 | 17.8047 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 0.8275 | 1300000 | 12.8626 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.7686 | 1500000 | 11.9464 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.7013 | 1100000 | 10.9000 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.6334 | 1000000 | 9.8445 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.5080 | 800000 | 7.8963 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.4482 | 700000 | 6.9661 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.4165 | 650000 | 6.4731 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.3823 | 600000 | 5.9429 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) | 0.3173 | 500000 | 4.9314 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.3170 | 500000 | 4.9271 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.1913 | 300000 | 2.9728 |
| Corporate Debt | 9.25% Birla Corporation Limited (18/08/2026) ** | 0.1803 | 700000 | 2.8021 |
| Corporate Debt | 9.5% 360 One Prime Limited (19/06/2026) ** | 0.0643 | 100000 | 1.0002 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.0635 | 100000 | 0.9877 |
| Total | | 9.5163 | | 147.9134 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.0773 | 1650000 | 16.7442 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.8479 | 1366600 | 13.1788 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3077 | 500000 | 4.7833 |
| Total | | 2.2329 | | 34.7063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4264 | | 68.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4150 | | 6.4498 |
| Total | | 4.8413 | | 75.2498 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1864 | 300000 | 2.8975 |
| Total | | 0.1864 | | 2.8975 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 0.9152 | 1500000 | 14.2248 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** # | 0.6297 | 1000000 | 9.7873 |
| Certificate of Deposit | HDFC Bank Limited (05/03/2027) ** # | 0.6071 | 1000000 | 9.4361 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.3109 | 500000 | 4.8318 |
| Certificate of Deposit | Indian Bank (04/12/2026) # | 0.2786 | 450000 | 4.3301 |
| Certificate of Deposit | Small Industries Dev Bank of India (28/10/2026) ** # | 0.1247 | 200000 | 1.9376 |
| Total | | 2.8661 | | 44.5477 |
| Commercial Paper | NTPC Limited (24/06/2026) ** | 0.6409 | 1000000 | 9.9615 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.6278 | 1000000 | 9.7579 |
| Commercial Paper | Aditya Birla Housing Finance Limited (23/02/2027) ** | 0.3039 | 500000 | 4.7233 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.3037 | 500000 | 4.7208 |
| Total | | 1.8763 | | 29.1635 |
