| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ambuja Cements Limited | 5.3319 | 517650 | 29.1540 |
| Domestic Equities | HDFC Bank Limited | 4.9088 | 282058 | 26.8406 |
| Domestic Equities | ICICI Bank Limited | 4.6449 | 181700 | 25.3980 |
| Domestic Equities | Bajaj Finance Ltd | 4.0498 | 252250 | 22.1438 |
| Domestic Equities | Reliance Industries Limited | 3.7435 | 150820 | 20.4693 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4055 | 58200 | 18.6211 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8855 | 98950 | 15.7776 |
| Domestic Equities | Tech Mahindra Limited | 2.7662 | 102100 | 15.1251 |
| Domestic Equities | Larsen & Toubro Limited | 1.8723 | 28429 | 10.2373 |
| Domestic Equities | Hindalco Industries Limited | 1.6685 | 129600 | 9.1232 |
| Domestic Equities | Hindustan Unilever Limited | 1.6150 | 33200 | 8.8305 |
| Domestic Equities | Canara Bank | 1.4356 | 756000 | 7.8495 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3337 | 37200 | 7.2923 |
| Domestic Equities | State Bank of India | 1.3026 | 88750 | 7.1222 |
| Domestic Equities | Divi's Laboratories Limited | 1.2874 | 11481 | 7.0396 |
| Domestic Equities | Jindal Steel Limited | 1.2865 | 74375 | 7.0344 |
| Domestic Equities | Bharti Airtel Limited | 1.1296 | 32700 | 6.1764 |
| Domestic Equities | Axis Bank Limited | 1.1087 | 58000 | 6.0622 |
| Domestic Equities | Infosys Limited | 1.0401 | 38700 | 5.6874 |
| Domestic Equities | ITC Limited | 1.0334 | 137900 | 5.6505 |
| Domestic Equities | L&T Finance Limited | 0.9834 | 247600 | 5.3769 |
| Domestic Equities | NTPC Limited | 0.9018 | 150539 | 4.9309 |
| Domestic Equities | Coromandel International Limited | 0.8742 | 20700 | 4.7798 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7617 | 32761 | 4.1649 |
| Domestic Equities | Aditya Vision Ltd | 0.7509 | 81600 | 4.1057 |
| Domestic Equities | Tata Steel Limited | 0.7204 | 255000 | 3.9392 |
| Domestic Equities | Shree Cement Limited | 0.7067 | 1320 | 3.8643 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6601 | 11700 | 3.6091 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6340 | 19200 | 3.4666 |
| Domestic Equities | Grasim Industries Limited | 0.6335 | 12480 | 3.4639 |
| Domestic Equities | GAIL (India) Limited | 0.6311 | 199375 | 3.4506 |
| Domestic Equities | Tata Consumer Products Limited | 0.5912 | 30340 | 3.2324 |
| Domestic Equities | Hero MotoCorp Limited | 0.5583 | 6000 | 3.0526 |
| Domestic Equities | JK Cement Limited | 0.5349 | 4210 | 2.9245 |
| Domestic Equities | Asahi India Glass Limited | 0.5145 | 33641 | 2.8134 |
| Domestic Equities | Gland Pharma Limited | 0.5031 | 14700 | 2.7511 |
| Domestic Equities | S. P. Apparels Limited | 0.4656 | 35035 | 2.5458 |
| Domestic Equities | PTC Industries Ltd | 0.4520 | 1764 | 2.4715 |
| Domestic Equities | Voltas Limited | 0.4473 | 17800 | 2.4457 |
| Domestic Equities | Inox India Limited | 0.4454 | 21762 | 2.4354 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4434 | 64500 | 2.4246 |
| Domestic Equities | Tega Industries Limited | 0.4357 | 12899 | 2.3823 |
| Domestic Equities | Carborundum Universal Limited | 0.4335 | 26000 | 2.3702 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4328 | 1600 | 2.3666 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4327 | 1681 | 2.3660 |
| Domestic Equities | KEI Industries Limited | 0.4324 | 6204 | 2.3641 |
| Domestic Equities | Persistent Systems Ltd | 0.4236 | 4366 | 2.3164 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4092 | 11525 | 2.2377 |
| Domestic Equities | Coal India Limited | 0.4036 | 58883 | 2.2069 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3949 | 32900 | 2.1594 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.3847 | 8371 | 2.1033 |
| Domestic Equities | LTIMindtree Limited | 0.3712 | 3954 | 2.0298 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3638 | 47616 | 1.9894 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3522 | 82400 | 1.9258 |
| Domestic Equities | Bank of Baroda | 0.3487 | 81900 | 1.9069 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3364 | 18783 | 1.8394 |
| Domestic Equities | REC Limited | 0.3348 | 52300 | 1.8305 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.3123 | 6922 | 1.7077 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3071 | 61000 | 1.6790 |
| Total | | 67.9724 | | 371.6653 |
| Corporate Debt | 7.8650% LIC Housing Finance Limited 2026 | 1.8471 | 1000000 | 10.0996 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.9469 | 500000 | 5.1778 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 | 0.9456 | 500000 | 5.1705 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 0.9454 | 500000 | 5.1693 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 | 0.9185 | 500000 | 5.0223 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development 2025 ** | 0.9149 | 500000 | 5.0026 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.7377 | 400000 | 4.0338 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6516 | 350000 | 3.5629 |
| Corporate Debt | 8.2% TATA Realty & Infrastructure Limited 2026 ** | 0.4584 | 250000 | 2.5066 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3712 | 200000 | 2.0297 |
| Corporate Debt | 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 0.3661 | 200000 | 2.0019 |
| Corporate Debt | 8.30% TVS Credit Services Limited 2025 ** | 0.2287 | 250000 | 1.2506 |
| Total | | 9.3322 | | 51.0276 |
| Government Securities | 6.75% Government of India 2029 | 0.9300 | 500000 | 5.0852 |
| Government Securities | 6.79% Government of India 2034 | 0.7371 | 400000 | 4.0305 |
| Government Securities | 6.68% Government of India 2040 | 0.4443 | 250000 | 2.4295 |
| Total | | 2.1115 | | 11.5452 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 31.8962 | | 174.4050 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0559 | | 16.7093 |
| Total | | 34.9521 | | 191.1143 |
| Treasury Bills | 364 Days Tbill 2025 | 1.8261 | 1000000 | 9.9851 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7918 | 1000000 | 9.7974 |
| Treasury Bills | 182 Days Tbill 2026 | 1.7842 | 1000000 | 9.7557 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8901 | 500000 | 4.8670 |
| Treasury Bills | 364 Days Tbill 2025 | 0.3633 | 200000 | 1.9865 |
| Total | | 6.6555 | | 36.3917 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -0.3499 | -81900 | -1.9134 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -0.6924 | -19200 | -3.7862 |
| Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -1.0312 | -79800 | -5.6383 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -1.1892 | -24300 | -6.5022 |
| Derivatives-Futures | Jindal Steel Limited September 2025 Future | -1.2945 | -74375 | -7.0783 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -1.3782 | -20825 | -7.5357 |
| Derivatives-Futures | Canara Bank September 2025 Future | -1.4410 | -756000 | -7.8790 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -2.0771 | -76200 | -11.3576 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -2.2431 | -76650 | -12.2648 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -2.3585 | -91700 | -12.8958 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -2.4953 | -100000 | -13.6440 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -2.5250 | -144100 | -13.8062 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -2.8363 | -48200 | -15.5088 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -3.6640 | -227250 | -20.0344 |
| Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -5.3518 | -517650 | -29.2628 |
| Total | | -30.9274 | | -169.1075 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.9190 | 28976 | 5.0248 |
| Total | | 0.9190 | | 5.0248 |
| REITs & InvITs | Nexus Select Trust - REIT | 3.4979 | 1290136 | 19.1263 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.1759 | 543505 | 17.3655 |
| REITs & InvITs | Embassy Office Parks REIT | 2.3109 | 325770 | 12.6356 |
| Total | | 8.9847 | | 49.1274 |
