| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 1.9149 | 300000 | 29.6190 |
| Domestic Equities | ICICI Bank Limited | 1.6091 | 185000 | 24.8881 |
| Domestic Equities | Bharti Airtel Limited | 1.1955 | 90000 | 18.4905 |
| Domestic Equities | Hindalco Industries Limited | 1.0415 | 190000 | 16.1092 |
| Domestic Equities | Bajaj Finserv Limited | 1.0126 | 75000 | 15.6623 |
| Domestic Equities | Fortis Healthcare Limited | 0.7474 | 113000 | 11.5605 |
| Domestic Equities | Reliance Industries Limited | 0.7207 | 75000 | 11.1480 |
| Domestic Equities | Infosys Limited | 0.6708 | 70000 | 10.3761 |
| Domestic Equities | Tech Mahindra Limited | 0.6446 | 70000 | 9.9708 |
| Domestic Equities | State Bank of India | 0.6058 | 100000 | 9.3700 |
| Domestic Equities | UltraTech Cement Limited | 0.5793 | 7500 | 8.9603 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5465 | 50000 | 8.4535 |
| Domestic Equities | The Federal Bank Limited | 0.5354 | 350000 | 8.2814 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.5219 | 50000 | 8.0725 |
| Domestic Equities | Coforge Limited | 0.5173 | 45000 | 8.0015 |
| Domestic Equities | Amber Enterprises India Limited | 0.4774 | 9189 | 7.3847 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4338 | 34050 | 6.7092 |
| Domestic Equities | Bajaj Auto Limited | 0.4330 | 7531 | 6.6969 |
| Domestic Equities | Biocon Limited | 0.4240 | 176259 | 6.5586 |
| Domestic Equities | Bajaj Finance Limited | 0.4113 | 61000 | 6.3611 |
| Domestic Equities | Larsen & Toubro Limited | 0.4016 | 15409 | 6.2112 |
| Domestic Equities | Axis Bank Limited | 0.3985 | 50000 | 6.1640 |
| Domestic Equities | Avenue Supermarts Limited | 0.3759 | 14000 | 5.8149 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3754 | 40000 | 5.8060 |
| Domestic Equities | Kaynes Technology India Ltd | 0.3492 | 8056 | 5.4011 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3476 | 7000 | 5.3767 |
| Domestic Equities | Cummins India Limited | 0.3426 | 12200 | 5.2998 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3382 | 15000 | 5.2308 |
| Domestic Equities | SBFC Finance Ltd | 0.3219 | 436442 | 4.9789 |
| Domestic Equities | Eternal Limited | 0.3082 | 150000 | 4.7663 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3037 | 42000 | 4.6981 |
| Domestic Equities | Whirlpool of India Limited | 0.2551 | 28200 | 3.9455 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2530 | 20011 | 3.9136 |
| Domestic Equities | TD Power Systems Limited | 0.2505 | 50000 | 3.8745 |
| Domestic Equities | Max Financial Services Limited | 0.2250 | 22500 | 3.4796 |
| Domestic Equities | Vinati Organics Limited | 0.2136 | 20000 | 3.3046 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2104 | 2100 | 3.2537 |
| Domestic Equities | L G Electronics India Ltd | 0.2099 | 19512 | 3.2460 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1765 | 20382 | 2.7302 |
| Domestic Equities | Abbott India Limited | 0.1687 | 900 | 2.6096 |
| Domestic Equities | NTPC Limited | 0.1634 | 75000 | 2.5271 |
| Domestic Equities | ITC Limited | 0.1280 | 47095 | 1.9796 |
| Domestic Equities | V-Guard Industries Limited | 0.1171 | 50000 | 1.8113 |
| Domestic Equities | Urban Co Ltd | 0.0338 | 33165 | 0.5232 |
| Total | | 21.3107 | | 329.6205 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6246 | 5500 | 56.0636 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2.8437 | 4316 | 43.9844 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 1.9995 | 300 | 30.9266 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9597 | 3000 | 30.3118 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7163 | 2500 | 26.5465 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.6952 | 250 | 26.2200 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6866 | 2500 | 26.0872 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6764 | 2500 | 25.9288 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.6554 | 2500 | 25.6051 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6485 | 2500 | 25.4985 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6422 | 2500 | 25.4008 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6410 | 2500 | 25.3819 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.6329 | 2500 | 25.2560 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (31/08/2026) | 1.6255 | 2500 | 25.1429 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6241 | 2500 | 25.1203 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.6195 | 2500 | 25.0498 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6190 | 2500 | 25.0421 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 1.6182 | 2500 | 25.0292 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.6092 | 2500 | 24.8894 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.3103 | 2000 | 20.2662 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 1.2991 | 2000 | 20.0930 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.9768 | 1500 | 15.1089 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.9713 | 1500 | 15.0229 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.8206 | 1250 | 12.6926 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.6618 | 100 | 10.2356 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.6614 | 1000 | 10.2306 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6584 | 1000 | 10.1840 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6583 | 1000 | 10.1816 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.6561 | 1000 | 10.1489 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6528 | 100 | 10.0976 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6466 | 100 | 10.0005 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.6466 | 100 | 10.0012 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3926 | 60 | 6.0732 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3435 | 50 | 5.3126 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3340 | 50 | 5.1664 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3333 | 5 | 5.1553 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3317 | 500 | 5.1304 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3289 | 500 | 5.0869 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3275 | 500 | 5.0653 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3262 | 500 | 5.0450 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3258 | 500 | 5.0386 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 0.3244 | 500 | 5.0171 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0672 | 100 | 1.0395 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0669 | 10 | 1.0352 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0598 | 9 | 0.9257 |
| Total | | 49.3192 | | 762.8397 |
| Government Securities | State Government Securities (16/07/2035) | 1.8976 | 3000000 | 29.3513 |
| Government Securities | Government of India (06/11/2073) | 1.6410 | 2500000 | 25.3814 |
| Government Securities | Government of India (25/11/2074) | 1.5634 | 2500000 | 24.1823 |
| Government Securities | State Government Securities (25/09/2036) | 1.2867 | 2000000 | 19.9015 |
| Government Securities | State Government Securities (30/10/2036) | 0.9680 | 1500000 | 14.9723 |
| Government Securities | Government of India (12/06/2063) | 0.9604 | 1500000 | 14.8554 |
| Government Securities | State Government Securities (09/07/2043) | 0.9548 | 1500000 | 14.7689 |
| Government Securities | Government of India (08/04/2034) | 0.8675 | 1300000 | 13.4187 |
| Government Securities | Government of India (17/04/2030) | 0.6698 | 1000000 | 10.3604 |
| Government Securities | Government of India (15/04/2039) | 0.6656 | 1000000 | 10.2952 |
| Government Securities | State Government Securities (10/09/2034) | 0.6571 | 1000000 | 10.1631 |
| Government Securities | State Government Securities (29/05/2034) | 0.6539 | 1000000 | 10.1142 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6396 | 1102400 | 9.8934 |
| Government Securities | State Government Securities (25/06/2037) | 0.6341 | 1000000 | 9.8079 |
| Government Securities | State Government Securities (04/11/2035) | 0.6291 | 1000000 | 9.7311 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6180 | 1000000 | 9.5581 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6160 | 1000000 | 9.5285 |
| Government Securities | State Government Securities (21/08/2034) | 0.4171 | 642900 | 6.4509 |
| Government Securities | Government of India (15/04/2065) | 0.3683 | 600000 | 5.6965 |
| Government Securities | Government of India (18/06/2031) | 0.3331 | 500000 | 5.1523 |
| Government Securities | Government of India (08/01/2028) | 0.3321 | 500000 | 5.1362 |
| Government Securities | State Government Securities (14/08/2029) | 0.3283 | 500000 | 5.0778 |
| Government Securities | Government of India (07/10/2034) | 0.3276 | 499900 | 5.0669 |
| Government Securities | State Government Securities (20/02/2039) | 0.3188 | 500000 | 4.9310 |
| Government Securities | State Government Securities (25/06/2039) | 0.3181 | 500000 | 4.9201 |
| Government Securities | Government of India (07/07/2040) | 0.3106 | 490000 | 4.8041 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2624 | 524250 | 4.0579 |
| Government Securities | State Government Securities (13/01/2026) | 0.2613 | 402200 | 4.0423 |
| Government Securities | Government of India (05/05/2035) | 0.1807 | 283500 | 2.7947 |
| Government Securities | State Government Securities (31/03/2026) | 0.1566 | 240000 | 2.4219 |
| Government Securities | Government of India (22/04/2064) | 0.1297 | 200000 | 2.0059 |
| Government Securities | State Government Securities (23/09/2030) | 0.1293 | 200000 | 2.0006 |
| Government Securities | Government of India (19/06/2053) | 0.0849 | 130000 | 1.3130 |
| Government Securities | Government of India (01/12/2044) | 0.0724 | 100000 | 1.1205 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0695 | 132000 | 1.0750 |
| Government Securities | Government of India (24/07/2037) | 0.0597 | 90000 | 0.9237 |
| Government Securities | State Government Securities (24/02/2026) | 0.0196 | 30000 | 0.3028 |
| Government Securities | State Government Securities (25/05/2034) | 0.0167 | 25000 | 0.2590 |
| Government Securities | Government of India (23/05/2036) | 0.0037 | 5400 | 0.0571 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0504 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0282 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2031) | 0.0018 | 2700 | 0.0282 |
| Government Securities | State Government Securities (22/03/2028) | 0.0018 | 2700 | 0.0280 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0050 |
| Total | | 20.4359 | | 316.0896 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0781 | | 32.1434 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1989 | | 18.5444 |
| Total | | 3.2771 | | 50.6878 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6893 | 11 | 10.6618 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5592 | 11 | 8.6501 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.3823 | 13 | 5.9128 |
| Total | | 1.6308 | | 25.2247 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.5285 | 500 | 23.6423 |
| Certificate of Deposit | Indian Bank (04/12/2025) ** # | 0.6431 | 200 | 9.9467 |
| Total | | 2.1716 | | 33.5890 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.8065 | 765368 | 12.4740 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5136 | 185196 | 7.9440 |
| REITs & InvITs | India Grid Trust | 0.0851 | 76620 | 1.3168 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0747 | 100050 | 1.1558 |
| REITs & InvITs | IRB InvIT Fund | 0.0632 | 156555 | 0.9783 |
| Total | | 1.5432 | | 23.8689 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3116 | 4212 | 4.8193 |
| Total | | 0.3116 | | 4.8193 |