| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.4877 | 81671 | 24.1297 |
| Domestic Equities | Bharti Airtel Limited | 3.2714 | 123746 | 22.6331 |
| Domestic Equities | Bajaj Finance Limited | 3.0856 | 235040 | 21.3475 |
| Domestic Equities | NTPC Limited | 2.8800 | 515000 | 19.9254 |
| Domestic Equities | One 97 Communications Limited | 2.5412 | 157147 | 17.5816 |
| Domestic Equities | Reliance Industries Limited | 2.5398 | 133000 | 17.5720 |
| Domestic Equities | Coforge Limited | 2.3839 | 116000 | 16.4929 |
| Domestic Equities | Tech Mahindra Limited | 2.2092 | 103000 | 15.2842 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2058 | 18664 | 15.2606 |
| Domestic Equities | Eternal Limited | 2.1731 | 600000 | 15.0348 |
| Domestic Equities | HDFC Bank Limited | 2.1523 | 200000 | 14.8910 |
| Domestic Equities | Larsen & Toubro Limited | 2.1212 | 36000 | 14.6754 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9014 | 2418585 | 13.1547 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8881 | 340000 | 13.0628 |
| Domestic Equities | Metropolis Healthcare Limited | 1.8855 | 234899 | 13.0451 |
| Domestic Equities | JSW Steel Limited | 1.8472 | 100000 | 12.7800 |
| Domestic Equities | ICICI Bank Limited | 1.8251 | 100500 | 12.6268 |
| Domestic Equities | Eicher Motors Limited | 1.8206 | 17550 | 12.5956 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.8128 | 69500 | 12.5420 |
| Domestic Equities | INDIA CEMENTS LTD | 1.7104 | 309812 | 11.8333 |
| Domestic Equities | United Spirits Limited | 1.5603 | 85000 | 10.7950 |
| Domestic Equities | Axis Bank Limited | 1.5531 | 83516 | 10.7452 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.5383 | 30077 | 10.6427 |
| Domestic Equities | PG Electroplast Limited | 1.4820 | 212483 | 10.2534 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4799 | 7800 | 10.2391 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4644 | 23000 | 10.1315 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4520 | 32985 | 10.0459 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.3693 | 30232 | 9.4735 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.3445 | 184577 | 9.3018 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3063 | 21000 | 9.0380 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2729 | 206000 | 8.8065 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.2484 | 27500 | 8.6372 |
| Domestic Equities | Tata Motors Limited | 1.2342 | 225000 | 8.5388 |
| Domestic Equities | Canara Bank | 1.2276 | 649319 | 8.4931 |
| Domestic Equities | Hindustan Zinc Limited | 1.2256 | 133964 | 8.4793 |
| Domestic Equities | Polycab India Limited | 1.1507 | 8400 | 7.9611 |
| Domestic Equities | Bharat Forge Limited | 1.1316 | 40000 | 7.8288 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1116 | 59000 | 7.6907 |
| Domestic Equities | Asian Paints Limited | 1.0812 | 28000 | 7.4805 |
| Domestic Equities | Oil India Limited | 1.0323 | 150000 | 7.1423 |
| Domestic Equities | Marico Limited | 0.9219 | 77620 | 6.3780 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.9190 | 142825 | 6.3579 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8747 | 140248 | 6.0517 |
| Domestic Equities | LTIMindtree Ltd | 0.8219 | 14000 | 5.6862 |
| Domestic Equities | Anirit Ventures Ltd | 0.0473 | 51082 | 0.3269 |
| Total | | 75.5931 | | 522.9932 |
| Corporate Debt | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 1.7290 | 1200000 | 11.9622 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 1.0830 | 750000 | 7.4926 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.7238 | 500000 | 5.0074 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.7194 | 500000 | 4.9773 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.7189 | 500000 | 4.9737 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.7187 | 500000 | 4.9725 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.6289 | 450000 | 4.3514 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5741 | 400000 | 3.9722 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3627 | 250000 | 2.5097 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3597 | 250000 | 2.4883 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3592 | 250000 | 2.4848 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3578 | 250000 | 2.4755 |
| Corporate Debt | 7.01% NABARD 16-MAR-2029** | 0.3540 | 250000 | 2.4490 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.2887 | 200000 | 1.9977 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027 | 0.2851 | 200000 | 1.9726 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0717 | 50000 | 0.4961 |
| Total | | 9.3348 | | 64.5830 |
| Government Securities | 6.01% GOI 21-Jul-2030 | 1.9411 | 1375000 | 13.4297 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 1.4897 | 1050000 | 10.3067 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 1.3939 | 1000000 | 9.6435 |
| Government Securities | 6.94% GOI 11-May-2036 | 0.7569 | 525000 | 5.2364 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 0.6563 | 450000 | 4.5403 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1451 | 100000 | 1.0040 |
| Total | | 6.3829 | | 44.1605 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9119 | | 6.3089 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3172 | 2195 | 2.1946 |
| Total | | 1.2291 | | 8.5035 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 21-DEC-2026# | 1.3860 | 1000000 | 9.5893 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 1.1033 | 800000 | 7.6334 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027**# | 1.0911 | 800000 | 7.5489 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 0.5460 | 400000 | 3.7772 |
| Certificate of Deposit | Canara Bank 10-JUN-2026**# | 0.2887 | 200000 | 1.9970 |
| Certificate of Deposit | Canara Bank 15-SEP-2026**# | 0.1415 | 100000 | 0.9787 |
| Total | | 4.5565 | | 31.5246 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 0.5771 | 400000 | 3.9929 |
| Total | | 0.5771 | | 3.9929 |
| REITs & InvITs | Bagmane Prime Office REIT | 2.3264 | 1556728 | 16.0950 |
| Total | | 2.3264 | | 16.0950 |