| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 3.5218 | 52800 | 38.5704 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 3.2238 | 1580000 | 35.3067 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1546 | 21000 | 34.5492 |
| Domestic Equities | Jindal Stainless Limited | 2.8857 | 542000 | 31.6040 |
| Domestic Equities | Bharat Dynamics Limited | 2.2207 | 159000 | 24.3206 |
| Domestic Equities | PB Fintech Limited | 2.1519 | 145000 | 23.5669 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.9571 | 178142 | 21.4340 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8371 | 315000 | 20.1191 |
| Domestic Equities | Castrol India Limited | 1.8073 | 1001000 | 19.7928 |
| Domestic Equities | Eris Lifesciences Limited | 1.8045 | 138000 | 19.7630 |
| Domestic Equities | Swan Energy Limited | 1.7427 | 475000 | 19.0855 |
| Domestic Equities | Coromandel International Limited | 1.7387 | 86000 | 19.0421 |
| Domestic Equities | Bharat Forge Limited | 1.7342 | 172000 | 18.9922 |
| Domestic Equities | HEG Limited | 1.7203 | 404000 | 18.8405 |
| Domestic Equities | Radico Khaitan Limited | 1.7041 | 76000 | 18.6633 |
| Domestic Equities | UNO Minda Limited | 1.6330 | 200000 | 17.8840 |
| Domestic Equities | Steel Authority of India Limited | 1.6093 | 1550000 | 17.6251 |
| Domestic Equities | Hindustan Copper Limited | 1.5579 | 800000 | 17.0624 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5434 | 157000 | 16.9026 |
| Domestic Equities | Indian Bank | 1.5395 | 298000 | 16.8608 |
| Domestic Equities | Cartrade Tech Limited | 1.5153 | 97371 | 16.5949 |
| Domestic Equities | Arvind Limited | 1.4948 | 450000 | 16.3710 |
| Domestic Equities | JK Cement Limited | 1.4939 | 32000 | 16.3606 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4528 | 494802 | 15.9104 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4159 | 70000 | 15.5071 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3580 | 34000 | 14.8730 |
| Domestic Equities | TD Power Systems Limited | 1.3467 | 341100 | 14.7492 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.3457 | 102000 | 14.7380 |
| Domestic Equities | BSE Limited | 1.3355 | 23000 | 14.6257 |
| Domestic Equities | Torrent Power Limited | 1.2648 | 90000 | 13.8519 |
| Domestic Equities | Deepak Nitrite Limited | 1.1841 | 67000 | 12.9685 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1690 | 232391 | 12.8024 |
| Domestic Equities | Ajanta Pharma Limited | 1.1366 | 46000 | 12.4481 |
| Domestic Equities | Abbott India Limited | 1.0952 | 4000 | 11.9940 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0789 | 150000 | 11.8155 |
| Domestic Equities | Angel One Limited | 1.0557 | 50000 | 11.5615 |
| Domestic Equities | CMS Info System Limited | 1.0523 | 261000 | 11.5245 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0427 | 103985 | 11.4196 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0222 | 58379 | 11.1953 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9864 | 264006 | 10.8031 |
| Domestic Equities | IPCA Laboratories Limited | 0.9596 | 75000 | 10.5090 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.9509 | 205740 | 10.4146 |
| Domestic Equities | Jupiter Wagons Limited | 0.7680 | 237201 | 8.4111 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7672 | 146000 | 8.4023 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7543 | 51000 | 8.2610 |
| Domestic Equities | Poly Medicure Limited | 0.7521 | 32000 | 8.2368 |
| Domestic Equities | ETHOS LTD. | 0.7342 | 32500 | 8.0412 |
| Domestic Equities | Senco Gold Limited | 0.6399 | 201775 | 7.0076 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6026 | 50000 | 6.6000 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5798 | 85000 | 6.3504 |
| Domestic Equities | Bank of Maharashtra | 0.5551 | 1200000 | 6.0792 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5303 | 214000 | 5.8080 |
| Total | | 74.5282 | | 816.2207 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.8740 | 2000000 | 20.5240 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.8621 | 2000000 | 20.3938 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.6749 | 1800000 | 18.3434 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1.3697 | 1500000 | 15.0002 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.2583 | 150000000 | 13.7805 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.1874 | 1300000 | 13.0040 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.0256 | 1100000 | 11.2319 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.6545 | 700000 | 7.1682 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.6084 | 650000 | 6.6630 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.5581 | 600000 | 6.1117 |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) ** | 0.4566 | 500000 | 5.0004 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.1856 | 200000 | 2.0324 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.0928 | 100000 | 1.0158 |
| Total | | 12.8078 | | 140.2693 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.6534 | 1750000 | 18.1083 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.3130 | 1366000 | 14.3793 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.1881 | 200000 | 2.0604 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1566 | 162500 | 1.7156 |
| Total | | 3.3112 | | 36.2636 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5733 | | 6.2790 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4691 | | 5.1379 |
| Total | | 1.0425 | | 11.4169 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2629 | 300000 | 2.8794 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 0.0548 | 60000 | 0.5999 |
| Total | | 0.3177 | | 3.4793 |
| Certificate of Deposit | Canara Bank (12/12/2025) # | 2.1923 | 2500000 | 24.0099 |
| Certificate of Deposit | Canara Bank (20/01/2026) ** # | 0.8710 | 1000000 | 9.5388 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.8688 | 1000000 | 9.5149 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.6948 | 800000 | 7.6096 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/02/2026) ** # | 0.6512 | 750000 | 7.1316 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.4520 | 500000 | 4.9498 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4434 | 500000 | 4.8558 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.4312 | 500000 | 4.7225 |
| Total | | 6.6046 | | 72.3329 |
| Commercial Paper | Kotak Mahindra Investments Limited (10/03/2026) ** | 0.9466 | 1100000 | 10.3674 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.4414 | 500000 | 4.8340 |
| Total | | 1.3880 | | 15.2014 |
