| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 3.8039 | 148147 | 24.8591 |
| Domestic Equities | Eternal Limited | 2.9379 | 600000 | 19.2000 |
| Domestic Equities | Bharti Airtel Limited | 2.7139 | 100946 | 17.7362 |
| Domestic Equities | Bajaj Finance Limited | 2.6284 | 179040 | 17.1771 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4247 | 380000 | 15.8460 |
| Domestic Equities | Reliance Industries Limited | 2.2068 | 121500 | 14.4220 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1258 | 17014 | 13.8928 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0918 | 41421 | 13.6706 |
| Domestic Equities | ICICI Bank Limited | 2.0325 | 100500 | 13.2831 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0023 | 1938585 | 13.0854 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9519 | 26575 | 12.7560 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9403 | 42985 | 12.6806 |
| Domestic Equities | United Spirits Limited | 1.7611 | 85000 | 11.5090 |
| Domestic Equities | RBL Bank Limited | 1.7528 | 283999 | 11.4551 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.6923 | 61500 | 11.0595 |
| Domestic Equities | HDFC Bank Limited | 1.6809 | 155000 | 10.9848 |
| Domestic Equities | Bosch Home Comfort India Limited | 1.6031 | 55826 | 10.4769 |
| Domestic Equities | Axis Bank Limited | 1.5668 | 83516 | 10.2391 |
| Domestic Equities | NTPC Limited | 1.5528 | 314418 | 10.1478 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5443 | 20250 | 10.0926 |
| Domestic Equities | Tech Mahindra Limited | 1.4575 | 62500 | 9.5250 |
| Domestic Equities | Tata Motors Limited | 1.4517 | 225000 | 9.4871 |
| Domestic Equities | Aditya Vision Ltd | 1.4419 | 158542 | 9.4229 |
| Domestic Equities | Larsen & Toubro Limited | 1.4326 | 24900 | 9.3624 |
| Domestic Equities | INDIA CEMENTS LTD | 1.4310 | 309812 | 9.3517 |
| Domestic Equities | PG Electroplast Limited | 1.3779 | 182483 | 9.0046 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3489 | 40252 | 8.8156 |
| Domestic Equities | Adani Enterprises Limited | 1.3322 | 29986 | 8.7061 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3081 | 86000 | 8.5484 |
| Domestic Equities | LTM Limited | 1.2998 | 21000 | 8.4945 |
| Domestic Equities | Adani Power Limited | 1.2954 | 415000 | 8.4660 |
| Domestic Equities | Metropolis Healthcare Limited | 1.2839 | 154899 | 8.3909 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2269 | 6700 | 8.0179 |
| Domestic Equities | Bharat Forge Limited | 1.1788 | 40000 | 7.7040 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.1296 | 142825 | 7.3819 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1227 | 15718 | 7.3372 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0928 | 17000 | 7.1417 |
| Domestic Equities | WeWork India Management Limited | 1.0919 | 108042 | 7.1356 |
| Domestic Equities | UNO Minda Limited | 1.0831 | 60500 | 7.0785 |
| Domestic Equities | Northern Arc Capital Ltd | 1.0825 | 246202 | 7.0746 |
| Domestic Equities | JSW Steel Limited | 1.0740 | 56000 | 7.0190 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0639 | 67500 | 6.9525 |
| Domestic Equities | SRF Limited | 1.0274 | 27157 | 6.7146 |
| Domestic Equities | Canara Bank | 0.9674 | 529319 | 6.3222 |
| Domestic Equities | Marico Limited | 0.9335 | 77620 | 6.1009 |
| Domestic Equities | PVR INOX LIMITED | 0.9209 | 48430 | 6.0184 |
| Domestic Equities | Hindustan Zinc Limited | 0.8386 | 96833 | 5.4807 |
| Domestic Equities | Urban Company Limited | 0.8323 | 345402 | 5.4394 |
| Domestic Equities | Asset Reconstruction Company (India)Ltd | 0.7959 | 359734 | 5.2014 |
| Domestic Equities | Bajaj Auto Limited | 0.7321 | 4400 | 4.7846 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.6687 | 181818 | 4.3702 |
| Domestic Equities | LEAP India Limited | 0.3979 | 188752 | 2.6006 |
| Domestic Equities | Anirit Ventures Ltd | 0.0286 | 46550 | 0.1866 |
| Total | | 77.7651 | | 508.2116 |
| Corporate Debt | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 1.8295 | 1200000 | 11.9562 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 1.1439 | 750000 | 7.4755 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.7675 | 500000 | 5.0155 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027** | 0.7660 | 500000 | 5.0058 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.7611 | 500000 | 4.9742 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.7595 | 500000 | 4.9635 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.6627 | 450000 | 4.3310 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.6087 | 400000 | 3.9778 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3841 | 250000 | 2.5100 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3820 | 250000 | 2.4966 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3789 | 250000 | 2.4761 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3779 | 250000 | 2.4695 |
| Corporate Debt | 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** | 0.3536 | 236000 | 2.3107 |
| Corporate Debt | 7.23% Power Finance Corporation Limited 05-JAN-2027** | 0.3059 | 200000 | 1.9990 |
| Corporate Debt | 7.4% Power Finance Corporation Limited 08-MAY-2030** | 0.3015 | 200000 | 1.9701 |
| Corporate Debt | 7.7% LIC Housing Finance Limited 16-MAY-2028** | 0.2288 | 150000 | 1.4951 |
| Corporate Debt | 8.12% L&T Finance Limited 29-JUN-2029** | 0.2286 | 150000 | 1.4942 |
| Corporate Debt | 7.04% SIDBI 09-FEB-2029** | 0.1503 | 100000 | 0.9825 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0757 | 50000 | 0.4947 |
| Total | | 10.4661 | | 68.3980 |
| Government Securities | 6.94% GOI 11-May-2036 | 2.6715 | 1775000 | 17.4590 |
| Government Securities | 6.36% GOI 16-Feb-2031 | 2.2891 | 1525000 | 14.9596 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 0.2891 | 200000 | 1.8895 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1530 | 100000 | 0.9996 |
| Total | | 5.4027 | | 35.3078 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.2165 | 7950 | 7.9504 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1305 | | 7.3881 |
| Total | | 2.3471 | | 15.3385 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027# | 1.1893 | 800000 | 7.7726 |
| Certificate of Deposit | Union Bank of India 16-MAR-2027# | 1.1873 | 800000 | 7.7590 |
| Certificate of Deposit | Canara Bank 29-JAN-2027**# | 0.7486 | 500000 | 4.8924 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 0.5949 | 400000 | 3.8877 |
| Certificate of Deposit | Indian Bank 05-FEB-2027**# | 0.2990 | 200000 | 1.9542 |
| Total | | 4.0191 | | 26.2658 |