| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8088 | 240500 | 32.4194 |
| Domestic Equities | Ambuja Cements Limited | 5.2864 | 517650 | 29.5035 |
| Domestic Equities | HDFC Bank Limited | 4.8062 | 282058 | 26.8237 |
| Domestic Equities | Bajaj Finance Ltd | 4.5148 | 252250 | 25.1973 |
| Domestic Equities | Reliance Industries Limited | 3.6860 | 150820 | 20.5718 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5737 | 58200 | 19.9451 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8266 | 98950 | 15.7756 |
| Domestic Equities | Larsen & Toubro Limited | 1.8638 | 28429 | 10.4022 |
| Domestic Equities | Canara Bank | 1.6758 | 756000 | 9.3525 |
| Domestic Equities | Jindal Steel Limited | 1.4176 | 74375 | 7.9116 |
| Domestic Equities | State Bank of India | 1.3874 | 88750 | 7.7430 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3282 | 37200 | 7.4128 |
| Domestic Equities | Axis Bank Limited | 1.1760 | 58000 | 6.5633 |
| Domestic Equities | Divi's Laboratories Limited | 1.1704 | 11481 | 6.5321 |
| Domestic Equities | L&T Finance Limited | 1.1059 | 247600 | 6.1722 |
| Domestic Equities | Bharti Airtel Limited | 1.1006 | 32700 | 6.1424 |
| Domestic Equities | Infosys Limited | 0.9998 | 38700 | 5.5798 |
| Domestic Equities | ITC Limited | 0.9922 | 137900 | 5.5374 |
| Domestic Equities | NTPC Limited | 0.9183 | 150539 | 5.1251 |
| Domestic Equities | Coromandel International Limited | 0.8339 | 20700 | 4.6542 |
| Domestic Equities | Aditya Vision Ltd | 0.8211 | 81600 | 4.5827 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.8055 | 32761 | 4.4955 |
| Domestic Equities | Tata Steel Limited | 0.7711 | 255000 | 4.3036 |
| Domestic Equities | Hindustan Unilever Limited | 0.7524 | 16700 | 4.1990 |
| Domestic Equities | Shree Cement Limited | 0.6922 | 1320 | 3.8630 |
| Domestic Equities | Tech Mahindra Limited | 0.6498 | 25900 | 3.6268 |
| Domestic Equities | GAIL (India) Limited | 0.6298 | 199375 | 3.5148 |
| Domestic Equities | Grasim Industries Limited | 0.6165 | 12480 | 3.4406 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6160 | 19200 | 3.4380 |
| Domestic Equities | Tata Consumer Products Limited | 0.6139 | 30340 | 3.4263 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6090 | 76650 | 3.3987 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6055 | 11700 | 3.3794 |
| Domestic Equities | Hero MotoCorp Limited | 0.5883 | 6000 | 3.2835 |
| Domestic Equities | Hindalco Industries Limited | 0.5816 | 42600 | 3.2459 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.5384 | 11149 | 3.0050 |
| Domestic Equities | Gland Pharma Limited | 0.5246 | 14700 | 2.9277 |
| Domestic Equities | Titan Company Limited | 0.5173 | 8575 | 2.8872 |
| Domestic Equities | Asahi India Glass Limited | 0.5158 | 33641 | 2.8787 |
| Domestic Equities | PTC Industries Ltd | 0.4908 | 1764 | 2.7391 |
| Domestic Equities | JK Cement Limited | 0.4752 | 4210 | 2.6523 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4595 | 1600 | 2.5646 |
| Domestic Equities | Inox India Limited | 0.4594 | 21762 | 2.5638 |
| Domestic Equities | S. P. Apparels Limited | 0.4543 | 35035 | 2.5353 |
| Domestic Equities | KEI Industries Limited | 0.4516 | 6204 | 2.5203 |
| Domestic Equities | Tega Industries Limited | 0.4371 | 12899 | 2.4393 |
| Domestic Equities | Voltas Limited | 0.4317 | 17800 | 2.4092 |
| Domestic Equities | Carborundum Universal Limited | 0.4308 | 26000 | 2.4041 |
| Domestic Equities | Coal India Limited | 0.4114 | 58883 | 2.2961 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4063 | 32900 | 2.2678 |
| Domestic Equities | Kirloskar Brothers Limited | 0.3985 | 11525 | 2.2240 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3883 | 47616 | 2.1670 |
| Domestic Equities | Bank of Baroda | 0.3794 | 81900 | 2.1174 |
| Domestic Equities | Persistent Systems Ltd | 0.3773 | 4366 | 2.1055 |
| Domestic Equities | LTIMindtree Limited | 0.3654 | 3954 | 2.0393 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3536 | 82400 | 1.9735 |
| Domestic Equities | REC Limited | 0.3494 | 52300 | 1.9500 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3063 | 61000 | 1.7095 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2955 | 18783 | 1.6491 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.2735 | 6922 | 1.5266 |
| Total | | 66.3164 | | 370.1152 |
| Corporate Debt | 7.8650% LIC Housing Finance Limited 2026 ** | 1.8079 | 1000000 | 10.0901 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.9311 | 500000 | 5.1964 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 0.9268 | 500000 | 5.1723 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 0.9266 | 500000 | 5.1714 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development 2026 | 0.9020 | 500000 | 5.0340 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 ** | 0.8997 | 500000 | 5.0211 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.7212 | 400000 | 4.0251 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6408 | 350000 | 3.5761 |
| Corporate Debt | 8.2% TATA Realty & Infrastructure Limited 2026 ** | 0.4485 | 250000 | 2.5031 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3632 | 200000 | 2.0273 |
| Corporate Debt | 7.2503% Cube Highways Trust-InvIT Fund 2028 | 0.3584 | 200000 | 2.0000 |
| Total | | 8.9261 | | 49.8169 |
| Government Securities | 6.75% Government of India 2029 | 0.9163 | 500000 | 5.1140 |
| Government Securities | 6.33% Government of India 2035 | 0.8806 | 500000 | 4.9145 |
| Government Securities | 6.79% Government of India 2034 | 0.7238 | 400000 | 4.0396 |
| Government Securities | 6.68% Government of India 2040 | 0.4400 | 250000 | 2.4559 |
| Total | | 2.9607 | | 16.5240 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 32.8145 | | 183.1395 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6908 | | 3.8553 |
| Total | | 33.5053 | | 186.9948 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7636 | 1000000 | 9.8427 |
| Treasury Bills | 182 Days Tbill 2026 | 1.7563 | 1000000 | 9.8018 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8762 | 500000 | 4.8901 |
| Treasury Bills | 364 Days Tbill 2025 | 0.3576 | 200000 | 1.9956 |
| Total | | 4.7536 | | 26.5302 |
| Derivatives-Futures | Hindalco Industries Limited October 2025 Future | -0.0385 | -2800 | -0.2149 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | -0.0972 | -12150 | -0.5424 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | -0.3538 | -7800 | -1.9746 |
| Derivatives-Futures | Bank of Baroda October 2025 Future | -0.3821 | -81900 | -2.1325 |
| Derivatives-Futures | Titan Company Limited October 2025 Future | -0.5210 | -8575 | -2.9078 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -0.6897 | -19200 | -3.8494 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | -1.3733 | -20825 | -7.6644 |
| Derivatives-Futures | Jindal Steel Limited October 2025 Future | -1.4235 | -74375 | -7.9447 |
| Derivatives-Futures | Canara Bank October 2025 Future | -1.6878 | -756000 | -9.4198 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2025 Future | -2.2051 | -76650 | -12.3069 |
| Derivatives-Futures | Reliance Industries Limited October 2025 Future | -2.4605 | -100000 | -13.7320 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -2.4686 | -144100 | -13.7774 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2025 Future | -2.9816 | -48200 | -16.6406 |
| Derivatives-Futures | ICICI Bank Limited October 2025 Future | -3.6607 | -150500 | -20.4304 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -4.0905 | -227250 | -22.8295 |
| Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -5.3137 | -517650 | -29.6562 |
| Total | | -29.7477 | | -166.0235 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 5.3857 | 172500 | 30.0581 |
| Total | | 5.3857 | | 30.0581 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.7935 | 941482 | 15.5909 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.6727 | 434804 | 14.9164 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4336 | 321897 | 13.5818 |
| Total | | 7.8998 | | 44.0891 |
