| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2574 | 801000 | 79.3951 |
| Domestic Equities | ICICI Bank Limited | 5.6200 | 531000 | 71.3080 |
| Domestic Equities | Reliance Industries Limited | 5.1240 | 414000 | 65.0146 |
| Domestic Equities | Larsen & Toubro Limited | 4.3448 | 135000 | 55.1273 |
| Domestic Equities | Hitachi Energy India Limited | 2.7274 | 18900 | 34.6059 |
| Domestic Equities | Bharti Airtel Limited | 2.2403 | 135000 | 28.4256 |
| Domestic Equities | ITC Limited | 2.2297 | 702000 | 28.2906 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1858 | 126000 | 27.7339 |
| Domestic Equities | Infosys Limited | 2.1771 | 171000 | 27.6233 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8194 | 72000 | 23.0846 |
| Domestic Equities | Bosch Limited | 1.3804 | 4860 | 17.5154 |
| Domestic Equities | TVS Motor Company Limited | 1.3193 | 45000 | 16.7391 |
| Domestic Equities | Bajaj Finance Limited | 1.2599 | 162000 | 15.9862 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2198 | 90000 | 15.4773 |
| Domestic Equities | Escorts Kubota Limited | 1.1873 | 40500 | 15.0652 |
| Domestic Equities | Linde India Limited | 1.1406 | 24300 | 14.4719 |
| Domestic Equities | Tech Mahindra Limited | 1.1285 | 90000 | 14.3181 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1214 | 495000 | 14.2288 |
| Domestic Equities | State Bank of India | 1.1147 | 144000 | 14.1437 |
| Domestic Equities | Yes Bank Limited | 1.1031 | 6480000 | 13.9968 |
| Domestic Equities | Bharat Electronics Limited | 1.0771 | 342000 | 13.6663 |
| Domestic Equities | Eternal Limited | 0.9861 | 450000 | 12.5123 |
| Domestic Equities | Tata Motors Ltd | 0.9431 | 288000 | 11.9664 |
| Domestic Equities | 360 One WAM Limited | 0.9285 | 99000 | 11.7810 |
| Domestic Equities | The India Cements Limited | 0.9262 | 270000 | 11.7518 |
| Domestic Equities | Hindustan Zinc Limited | 0.9123 | 189000 | 11.5753 |
| Domestic Equities | Oil India Limited | 0.9030 | 270000 | 11.4575 |
| Domestic Equities | Jtekt India Limited | 0.8992 | 810000 | 11.4089 |
| Domestic Equities | Gillette India Limited | 0.8898 | 13500 | 11.2894 |
| Domestic Equities | Persistent Systems Limited | 0.8898 | 18000 | 11.2896 |
| Domestic Equities | Hero MotoCorp Limited | 0.8596 | 18900 | 10.9072 |
| Domestic Equities | The Federal Bank Limited | 0.8526 | 405000 | 10.8176 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8510 | 144000 | 10.7978 |
| Domestic Equities | Pine Labs Limited | 0.8488 | 450000 | 10.7699 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8150 | 45000 | 10.3410 |
| Domestic Equities | PB Fintech Limited | 0.7770 | 54000 | 9.8582 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7688 | 225000 | 9.7549 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7666 | 76500 | 9.7262 |
| Domestic Equities | LG Electronics India Ltd | 0.7554 | 63000 | 9.5848 |
| Domestic Equities | Nestle India Limited | 0.7309 | 72000 | 9.2736 |
| Domestic Equities | NLC India Limited | 0.7099 | 360000 | 9.0079 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7080 | 180000 | 8.9829 |
| Domestic Equities | Swiggy Limited | 0.6849 | 225000 | 8.6906 |
| Domestic Equities | Titan Company Limited | 0.6610 | 20700 | 8.3866 |
| Domestic Equities | HDB Financial Services Limited | 0.6516 | 108000 | 8.2679 |
| Domestic Equities | Varun Beverages Limited | 0.5907 | 153000 | 7.4947 |
| Domestic Equities | Orkla India Limited | 0.5405 | 108000 | 6.8575 |
| Domestic Equities | JSW Cement Limited | 0.5059 | 540000 | 6.4184 |
| Domestic Equities | Pfizer Limited | 0.4316 | 10980 | 5.4765 |
| Domestic Equities | Sagility Limited | 0.4307 | 1050420 | 5.4643 |
| Domestic Equities | GMR Airports Limited | 0.2855 | 347107 | 3.6228 |
| Total | | 70.2817 | | 891.7512 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 1.3479 | 226546 | 17.1023 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.1965 | 150000 | 15.1813 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) | 1.0981 | 1400 | 13.9333 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1.0368 | 1300 | 13.1548 |
| Corporate Debt | 7.20% National Housing Bank (03/10/2031) ** | 0.9533 | 1200 | 12.0962 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.8786 | 1100 | 11.1474 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.8754 | 1100 | 11.1073 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8077 | 1000 | 10.2486 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.8030 | 1000 | 10.1890 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.7989 | 1000 | 10.1364 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.7984 | 1000 | 10.1307 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.7938 | 1000 | 10.0717 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.7871 | 1000 | 9.9871 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6442 | 800 | 8.1732 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6323 | 800 | 8.0227 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.4715 | 600 | 5.9827 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4689 | 500 | 5.9499 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4131 | 50 | 5.2413 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4003 | 500 | 5.0792 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.3996 | 500 | 5.0701 |
| Corporate Debt | 7.39% India Infradebt Limited (27/05/2031) | 0.3924 | 500 | 4.9784 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 0.3914 | 500 | 4.9658 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2460 | 30 | 3.1211 |
| Corporate Debt | 6.63% REC Limited (28/01/2031) ** | 0.2334 | 30 | 2.9612 |
| Total | | 16.8685 | | 214.0317 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.1720 | 1500000 | 14.8704 |
| Government Securities | 7.07% State Government Securities (26/11/2033) | 1.1667 | 1500000 | 14.8032 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.8875 | 1100000 | 11.2613 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.7891 | 1000000 | 10.0118 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7706 | 1000000 | 9.7770 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.7437 | 1000000 | 9.4360 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.6174 | 785700 | 7.8334 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5169 | 650000 | 6.5583 |
| Government Securities | 6.28% Government of India (14/07/2032) | 0.4657 | 600000 | 5.9089 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4037 | 500000 | 5.1225 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.3866 | 500000 | 4.9057 |
| Total | | 7.9198 | | 100.4885 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7594 | | 22.3241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0569 | | 0.7220 |
| Total | | 1.8163 | | 23.0461 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2336 | 300000 | 2.9645 |
| Total | | 0.2336 | | 2.9645 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.7815 | 200000000 | 9.9160 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7546 | 10 | 9.5746 |
| Total | | 1.5361 | | 19.4906 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | 0.5956 | 6750 | 7.5566 |
| Total | | 0.5956 | | 7.5566 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.3941 | 400000 | 5.0000 |
| REITs & InvITs | Indus Infra Trust | 0.3543 | 385024 | 4.4955 |
| Total | | 0.7484 | | 9.4955 |
