| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JSW Steel Limited | 3.7271 | 300189 | 34.8309 |
| Domestic Equities | Indus Towers Limited | 2.6607 | 620000 | 24.8651 |
| Domestic Equities | UltraTech Cement Limited | 2.5570 | 20600 | 23.8960 |
| Domestic Equities | ICICI Bank Limited | 2.5264 | 170000 | 23.6096 |
| Domestic Equities | Reliance Industries Limited | 2.2644 | 135000 | 21.1613 |
| Domestic Equities | State Bank of India | 2.2523 | 215000 | 21.0485 |
| Domestic Equities | Axis Bank Limited | 2.0540 | 150000 | 19.1955 |
| Domestic Equities | IndusInd Bank Limited | 1.8925 | 206000 | 17.6861 |
| Domestic Equities | Bharti Airtel Limited | 1.7991 | 80000 | 16.8128 |
| Domestic Equities | Divi's Laboratories Limited | 1.7327 | 25000 | 16.1925 |
| Domestic Equities | Laurus Labs Limited | 1.6775 | 152000 | 15.6765 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6660 | 80000 | 15.5696 |
| Domestic Equities | HDFC Bank Limited | 1.5849 | 147000 | 14.8117 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4522 | 18500 | 13.5707 |
| Domestic Equities | Bajaj Finserv Limited | 1.3892 | 62000 | 12.9828 |
| Domestic Equities | Infosys Limited | 1.3355 | 80000 | 12.4808 |
| Domestic Equities | DLF Limited | 1.3163 | 170000 | 12.3012 |
| Domestic Equities | Bajaj Finance Ltd | 1.2989 | 117000 | 12.1388 |
| Domestic Equities | The Federal Bank Limited | 1.2834 | 465000 | 11.9933 |
| Domestic Equities | Fortis Healthcare Limited | 1.2785 | 130000 | 11.9483 |
| Domestic Equities | Kaynes Technology India Limited | 1.2689 | 21600 | 11.8584 |
| Domestic Equities | Angel One Limited | 1.2267 | 42400 | 11.4641 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1570 | 6800 | 10.8120 |
| Domestic Equities | Aditya Vision Ltd | 1.1099 | 198000 | 10.3722 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0893 | 350000 | 10.1798 |
| Domestic Equities | IDFC First Bank Limited | 1.0718 | 1250000 | 10.0163 |
| Domestic Equities | Bharat Electronics Limited | 1.0486 | 238000 | 9.7997 |
| Domestic Equities | Coal India Limited | 1.0465 | 260000 | 9.7799 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0453 | 26000 | 9.7690 |
| Domestic Equities | Canara Bank | 1.0219 | 630000 | 9.5495 |
| Domestic Equities | Indian Bank | 0.9778 | 105000 | 9.1376 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.9431 | 107000 | 8.8136 |
| Domestic Equities | Dabur India Limited | 0.9412 | 170000 | 8.7958 |
| Domestic Equities | Tega Industries Limited | 0.9113 | 44000 | 8.5166 |
| Domestic Equities | RBL Bank Limited | 0.8692 | 260000 | 8.1224 |
| Domestic Equities | REC Limited | 0.8371 | 216750 | 7.8225 |
| Domestic Equities | SRF Limited | 0.8144 | 26000 | 7.6110 |
| Domestic Equities | Godrej Properties Limited | 0.7920 | 35000 | 7.4011 |
| Domestic Equities | Bajaj Auto Limited | 0.7767 | 8000 | 7.2588 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7723 | 27000 | 7.2171 |
| Domestic Equities | Mahanagar Gas Limited | 0.7153 | 55700 | 6.6851 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7080 | 62000 | 6.6166 |
| Domestic Equities | Bosch Limited | 0.6955 | 1800 | 6.4998 |
| Domestic Equities | Wipro Limited | 0.6942 | 260000 | 6.4878 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6940 | 8000 | 6.4856 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6381 | 32300 | 5.9632 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6295 | 80000 | 5.8828 |
| Domestic Equities | Mankind Pharma Limited | 0.5829 | 24200 | 5.4474 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5813 | 400000 | 5.4320 |
| Domestic Equities | LTIMindtree Limited | 0.5598 | 8581 | 5.2314 |
| Domestic Equities | IIFL Finance Limited | 0.5573 | 90000 | 5.2083 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5482 | 26000 | 5.1233 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.5480 | 305000 | 5.1210 |
| Domestic Equities | JSW Energy Limited | 0.5124 | 98000 | 4.7888 |
| Domestic Equities | CRISIL Limited | 0.5065 | 10700 | 4.7334 |
| Domestic Equities | AWL Agri Business Limited | 0.4712 | 170000 | 4.4030 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3889 | 8000 | 3.6339 |
| Domestic Equities | Polycab India Limited | 0.3597 | 4500 | 3.3615 |
| Domestic Equities | Arvind Fashions Limited | 0.2687 | 49822 | 2.5113 |
| Domestic Equities | Oswal Pumps Limited | 0.2291 | 38847 | 2.1414 |
| Domestic Equities | ABB India Limited | 0.0028 | 50 | 0.0259 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0027 | 700 | 0.0250 |
| Domestic Equities | Tata Motors Ltd | 0.0026 | 700 | 0.0246 |
| Total | | 68.3668 | | 638.9025 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2.7215 | 2500000 | 25.4333 |
| Corporate Debt | 8.52% Muthoot Finance Limited 2028 ** | 2.7154 | 2500000 | 25.3760 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2.1953 | 2000000 | 20.5154 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 1.1082 | 1000000 | 10.3567 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India 2027 ** | 1.0876 | 1000000 | 10.1635 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 1.0866 | 1000000 | 10.1541 |
| Corporate Debt | 7.13% Power Finance Corporation Limited 2026 | 0.9658 | 900000 | 9.0259 |
| Corporate Debt | 8.3% JM Financial Services Limited 2027 ** | 0.7471 | 700000 | 6.9815 |
| Corporate Debt | 7.73% Embassy Office Parks REIT 2029 ** | 0.5478 | 500000 | 5.1190 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 0.5446 | 500000 | 5.0895 |
| Corporate Debt | 7.74% LIC Housing Finance Limited 2028 ** | 0.5446 | 500000 | 5.0890 |
| Corporate Debt | 7.4% National Bank For Agriculture and Rural Development 2026 ** | 0.5357 | 500000 | 5.0066 |
| Total | | 14.8001 | | 138.3105 |
| Government Securities | 6.68% Government of India 2040 | 2.1434 | 2050000 | 20.0304 |
| Government Securities | 6.48% Government of India 2035 | 1.0682 | 1000000 | 9.9830 |
| Government Securities | 7.24% Government of India 2055 | 0.9548 | 900000 | 8.9230 |
| Government Securities | 7.25% State Government Securities 2037 | 0.5374 | 500000 | 5.0217 |
| Government Securities | 7.2% State Government Securities 2036 | 0.5354 | 500000 | 5.0032 |
| Total | | 5.2392 | | 48.9613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3903 | | 41.0286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.0335 | | 37.6936 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.2669 | 249388 | 2.4939 |
| Total | | 8.6907 | | 81.2161 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.2593 | 1250000 | 11.7687 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 0.5306 | 500000 | 4.9586 |
| Total | | 1.7899 | | 16.7273 |
| Derivatives-Futures | REC Limited December 2025 Future | -0.8409 | -216750 | -7.8583 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -1.2553 | -112500 | -11.7315 |
| Total | | -2.0962 | | -19.5898 |
| Commercial Paper | Nirma Limited 2025 ** | 2.6752 | 2500000 | 25.0000 |
| Commercial Paper | SBI Cards and Payment Services Limited 2025 ** | 0.5344 | 500000 | 4.9940 |
| Total | | 3.2096 | | 29.9940 |
