| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 3.6352 | 148147 | 25.4383 |
| Domestic Equities | Coforge Limited | 3.2910 | 116000 | 23.0295 |
| Domestic Equities | Eternal Limited | 2.8132 | 600000 | 19.6860 |
| Domestic Equities | Bajaj Finance Limited | 2.7044 | 179040 | 18.9245 |
| Domestic Equities | Bharti Airtel Limited | 2.6138 | 100946 | 18.2904 |
| Domestic Equities | Reliance Industries Limited | 2.4271 | 133000 | 16.9841 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2775 | 380000 | 15.9372 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1635 | 17014 | 15.1399 |
| Domestic Equities | ICICI Bank Limited | 2.0882 | 100500 | 14.6127 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0125 | 41421 | 14.0831 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9146 | 1938585 | 13.3976 |
| Domestic Equities | United Spirits Limited | 1.8099 | 85000 | 12.6650 |
| Domestic Equities | Eicher Motors Limited | 1.7978 | 15818 | 12.5808 |
| Domestic Equities | INDIA CEMENTS LTD | 1.6410 | 309812 | 11.4832 |
| Domestic Equities | HDFC Bank Limited | 1.5704 | 155000 | 10.9895 |
| Domestic Equities | Axis Bank Limited | 1.5515 | 83516 | 10.8571 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5470 | 32985 | 10.8257 |
| Domestic Equities | RBL Bank Limited | 1.5436 | 283999 | 10.8019 |
| Domestic Equities | PG Electroplast Limited | 1.5151 | 182483 | 10.6023 |
| Domestic Equities | Tata Motors Limited | 1.5147 | 225000 | 10.5997 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5146 | 20250 | 10.5989 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4823 | 20475 | 10.3726 |
| Domestic Equities | NTPC Limited | 1.4711 | 314418 | 10.2940 |
| Domestic Equities | Tech Mahindra Limited | 1.4540 | 62500 | 10.1750 |
| Domestic Equities | Larsen & Toubro Limited | 1.4393 | 24900 | 10.0718 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.4001 | 61500 | 9.7976 |
| Domestic Equities | Bosch Home Comfort India Limited | 1.3821 | 55826 | 9.6713 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.3638 | 184577 | 9.5436 |
| Domestic Equities | Aditya Vision Ltd | 1.3605 | 158542 | 9.5204 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2971 | 6700 | 9.0765 |
| Domestic Equities | Metropolis Healthcare Limited | 1.2891 | 154899 | 9.0205 |
| Domestic Equities | Motilal Oswal Financial Services | 1.2817 | 86000 | 8.9689 |
| Domestic Equities | Adani Enterprises Limited | 1.2252 | 29986 | 8.5733 |
| Domestic Equities | Bharat Forge Limited | 1.2032 | 40000 | 8.4196 |
| Domestic Equities | LTIMindtree Ltd | 1.1354 | 17500 | 7.9450 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1334 | 67500 | 7.9313 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.0920 | 142825 | 7.6419 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0799 | 17000 | 7.5568 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0785 | 15718 | 7.5472 |
| Domestic Equities | WeWork India Management Limited | 1.0571 | 108042 | 7.3971 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0565 | 33252 | 7.3932 |
| Domestic Equities | JSW Steel Limited | 1.0465 | 56000 | 7.3231 |
| Domestic Equities | SRF Limited | 0.9936 | 27157 | 6.9533 |
| Domestic Equities | Adani Power Limited | 0.9620 | 340000 | 6.7320 |
| Domestic Equities | Canara Bank | 0.9599 | 529319 | 6.7171 |
| Domestic Equities | Marico Limited | 0.9096 | 77620 | 6.3648 |
| Domestic Equities | UNO Minda Limited | 0.8753 | 48000 | 6.1248 |
| Domestic Equities | URBAN CLUB | 0.8248 | 345402 | 5.7720 |
| Domestic Equities | Hindustan Zinc Limited | 0.8240 | 96833 | 5.7659 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.6037 | 181818 | 4.2244 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.5466 | 110132 | 3.8249 |
| Domestic Equities | LEAP India Limited | 0.4527 | 188752 | 3.1676 |
| Domestic Equities | Anirit Ventures Ltd | 0.0281 | 46872 | 0.1969 |
| Total | | 78.2557 | | 547.6118 |
| Corporate Debt | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 1.7122 | 1200000 | 11.9815 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 1.0708 | 750000 | 7.4929 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.7168 | 500000 | 5.0160 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.7153 | 500000 | 5.0053 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029 | 0.7128 | 500000 | 4.9883 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.7110 | 500000 | 4.9755 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.6231 | 450000 | 4.3604 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5700 | 400000 | 3.9886 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3594 | 250000 | 2.5149 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3569 | 250000 | 2.4978 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3558 | 250000 | 2.4896 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3550 | 250000 | 2.4842 |
| Corporate Debt | 7.01% NABARD 16-MAR-2029** | 0.3517 | 250000 | 2.4608 |
| Corporate Debt | 7.4% Power Finance Corporation Limited 08-MAY-2030** | 0.2833 | 200000 | 1.9826 |
| Corporate Debt | 8.12% L&T Finance Limited 29-JUN-2029** | 0.2149 | 150000 | 1.5039 |
| Corporate Debt | 7.7% LIC Housing Finance Limited 16-MAY-2028** | 0.2141 | 150000 | 1.4985 |
| Corporate Debt | 7.04% SIDBI 09-FEB-2029** | 0.1409 | 100000 | 0.9861 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0711 | 50000 | 0.4972 |
| Total | | 9.5351 | | 66.7240 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 3.5765 | 2525000 | 25.0274 |
| Government Securities | 6.94% GOI 11-May-2036 | 1.4635 | 1025000 | 10.2412 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 0.2759 | 200000 | 1.9307 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1442 | 100000 | 1.0090 |
| Total | | 5.4601 | | 38.2084 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.2811 | | 8.9645 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3850 | 2694 | 2.6944 |
| Total | | 1.6661 | | 11.6589 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.7065 | 500000 | 4.9437 |
| Total | | 0.7065 | | 4.9437 |
| Certificate of Deposit | Axis Bank Limited 07-DEC-2026**# | 1.3345 | 950000 | 9.3384 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027**# | 1.1052 | 800000 | 7.7338 |
| Certificate of Deposit | Union Bank of India 16-MAR-2027**# | 1.1032 | 800000 | 7.7197 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 0.5528 | 400000 | 3.8684 |
| Certificate of Deposit | Bank of Baroda 11-DEC-2026**# | 0.2808 | 200000 | 1.9648 |
| Total | | 4.3764 | | 30.6252 |