| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 1.9863 | 150000 | 30.2730 |
| Domestic Equities | ICICI Bank Limited | 1.7982 | 185000 | 27.4059 |
| Domestic Equities | Bharti Airtel Limited | 1.1304 | 90000 | 17.2287 |
| Domestic Equities | Bajaj Finserv Limited | 0.9586 | 75000 | 14.6100 |
| Domestic Equities | Hindalco Industries Limited | 0.8515 | 190000 | 12.9780 |
| Domestic Equities | Infosys Limited | 0.6931 | 70000 | 10.5630 |
| Domestic Equities | Reliance Industries Limited | 0.6841 | 75000 | 10.4265 |
| Domestic Equities | Tech Mahindra Limited | 0.6723 | 70000 | 10.2459 |
| Domestic Equities | Fortis Healthcare Limited | 0.6357 | 113000 | 9.6892 |
| Domestic Equities | UltraTech Cement Limited | 0.6028 | 7500 | 9.1868 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5599 | 50000 | 8.5335 |
| Domestic Equities | State Bank of India | 0.5226 | 100000 | 7.9655 |
| Domestic Equities | Coforge Limited | 0.5162 | 45000 | 7.8669 |
| Domestic Equities | The Federal Bank Limited | 0.4649 | 350000 | 7.0851 |
| Domestic Equities | Biocon Limited | 0.4527 | 176259 | 6.8988 |
| Domestic Equities | TD Power Systems Limited | 0.4480 | 133846 | 6.8275 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4458 | 34050 | 6.7940 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.4026 | 50000 | 6.1360 |
| Domestic Equities | Bajaj Auto Limited | 0.3957 | 7531 | 6.0308 |
| Domestic Equities | Avenue Supermarts Limited | 0.3920 | 14000 | 5.9744 |
| Domestic Equities | Larsen & Toubro Limited | 0.3677 | 15409 | 5.6035 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3604 | 40000 | 5.4924 |
| Domestic Equities | Bajaj Finance Limited | 0.3527 | 61000 | 5.3753 |
| Domestic Equities | Axis Bank Limited | 0.3505 | 50000 | 5.3420 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3470 | 42000 | 5.2878 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3444 | 7000 | 5.2486 |
| Domestic Equities | Kaynes Technology India Ltd | 0.3262 | 8056 | 4.9722 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3153 | 15000 | 4.8047 |
| Domestic Equities | Eternal Limited | 0.3029 | 150000 | 4.6170 |
| Domestic Equities | SBFC Finance Ltd | 0.2999 | 436442 | 4.5704 |
| Domestic Equities | Cummins India Limited | 0.2846 | 12200 | 4.3377 |
| Domestic Equities | Whirlpool of India Limited | 0.2469 | 28200 | 3.7636 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2417 | 20011 | 3.6834 |
| Domestic Equities | Vinati Organics Limited | 0.2402 | 20000 | 3.6604 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2320 | 2100 | 3.5366 |
| Domestic Equities | Max Financial Services Limited | 0.2217 | 22500 | 3.3782 |
| Domestic Equities | Abbott India Limited | 0.2032 | 900 | 3.0965 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.2021 | 20382 | 3.0803 |
| Domestic Equities | NTPC Limited | 0.1645 | 75000 | 2.5069 |
| Domestic Equities | ITC Limited | 0.1273 | 47095 | 1.9401 |
| Domestic Equities | V-Guard Industries Limited | 0.1253 | 50000 | 1.9103 |
| Total | | 20.2699 | | 308.9274 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6597 | 5500 | 55.7759 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2.9600 | 4500 | 45.1120 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0302 | 300 | 30.9422 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2.0151 | 3000 | 30.7114 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9859 | 3000 | 30.2664 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7281 | 250 | 26.3380 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7178 | 2500 | 26.1800 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.7100 | 2500 | 26.0611 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7042 | 2500 | 25.9732 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6771 | 2500 | 25.5606 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6720 | 2500 | 25.4825 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6717 | 2500 | 25.4775 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6521 | 2500 | 25.1793 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6518 | 2500 | 25.1749 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 1.6424 | 2500 | 25.0316 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.3305 | 2000 | 20.2774 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 1.3192 | 2000 | 20.1053 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.0056 | 1500 | 15.3267 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.9961 | 1500 | 15.1811 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.9946 | 1500 | 15.1585 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.9897 | 1500 | 15.0839 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.8345 | 1250 | 12.7184 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.8234 | 125 | 12.5499 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.6733 | 100 | 10.2614 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.6718 | 1000 | 10.2391 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6700 | 1000 | 10.2118 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.6677 | 1000 | 10.1764 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6660 | 100 | 10.1498 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.6582 | 100 | 10.0322 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6574 | 100 | 10.0192 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3994 | 60 | 6.0869 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3501 | 50 | 5.3351 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3399 | 5 | 5.1799 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3392 | 50 | 5.1703 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3366 | 500 | 5.1303 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3357 | 500 | 5.1167 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3334 | 500 | 5.0813 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3321 | 500 | 5.0613 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3318 | 500 | 5.0564 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.3286 | 500 | 5.0088 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0685 | 100 | 1.0447 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0680 | 10 | 1.0362 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0611 | 9 | 0.9318 |
| Total | | 46.0606 | | 701.9974 |
| Government Securities | Government of India (06/11/2073) | 1.7117 | 2500000 | 26.0873 |
| Government Securities | Government of India (07/10/2034) | 1.3454 | 2000000 | 20.5045 |
| Government Securities | State Government Securities (25/09/2036) | 1.3287 | 2000000 | 20.2511 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 1.1417 | 2231000 | 17.4003 |
| Government Securities | Government of India (12/06/2063) | 1.0014 | 1500000 | 15.2626 |
| Government Securities | State Government Securities (30/10/2036) | 0.9997 | 1500000 | 15.2354 |
| Government Securities | State Government Securities (09/07/2043) | 0.9842 | 1500000 | 15.0003 |
| Government Securities | Government of India (05/05/2035) | 0.9808 | 1500000 | 14.9488 |
| Government Securities | Government of India (08/04/2034) | 0.8890 | 1300000 | 13.5493 |
| Government Securities | Government of India (15/04/2039) | 0.6889 | 1000000 | 10.4990 |
| Government Securities | Government of India (17/04/2030) | 0.6853 | 1000000 | 10.4448 |
| Government Securities | State Government Securities (29/05/2034) | 0.6758 | 1000000 | 10.3003 |
| Government Securities | State Government Securities (03/10/2030) | 0.6703 | 1000000 | 10.2151 |
| Government Securities | Government of India (09/11/2025) | 0.6554 | 1000000 | 9.9891 |
| Government Securities | State Government Securities (04/11/2035) | 0.6508 | 1000000 | 9.9192 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6397 | 1102400 | 9.7490 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6184 | 1000000 | 9.4248 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6161 | 1000000 | 9.3903 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.5185 | 1000000 | 7.9028 |
| Government Securities | State Government Securities (21/08/2034) | 0.4309 | 642900 | 6.5678 |
| Government Securities | Government of India (18/06/2031) | 0.3410 | 500000 | 5.1975 |
| Government Securities | Government of India (08/01/2028) | 0.3377 | 500000 | 5.1467 |
| Government Securities | State Government Securities (14/08/2029) | 0.3371 | 500000 | 5.1380 |
| Government Securities | State Government Securities (20/02/2039) | 0.3305 | 500000 | 5.0372 |
| Government Securities | State Government Securities (25/06/2039) | 0.3288 | 500000 | 5.0106 |
| Government Securities | State Government Securities (13/01/2026) | 0.2668 | 402200 | 4.0668 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2630 | 524250 | 4.0083 |
| Government Securities | State Government Securities (31/03/2026) | 0.1597 | 240000 | 2.4344 |
| Government Securities | Government of India (22/04/2064) | 0.1351 | 200000 | 2.0593 |
| Government Securities | Government of India (15/04/2065) | 0.1281 | 200000 | 1.9517 |
| Government Securities | Government of India (19/06/2053) | 0.0879 | 130000 | 1.3404 |
| Government Securities | Government of India (01/12/2044) | 0.0752 | 100000 | 1.1464 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0695 | 132000 | 1.0594 |
| Government Securities | Government of India (24/07/2037) | 0.0617 | 90000 | 0.9396 |
| Government Securities | State Government Securities (24/02/2026) | 0.0200 | 30000 | 0.3052 |
| Government Securities | Government of India (23/05/2036) | 0.0038 | 5400 | 0.0580 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0507 |
| Government Securities | State Government Securities (22/03/2032) | 0.0019 | 2700 | 0.0285 |
| Government Securities | State Government Securities (22/03/2030) | 0.0019 | 2700 | 0.0284 |
| Government Securities | State Government Securities (22/03/2029) | 0.0019 | 2700 | 0.0283 |
| Government Securities | State Government Securities (22/03/2031) | 0.0019 | 2700 | 0.0287 |
| Government Securities | State Government Securities (22/03/2028) | 0.0019 | 2700 | 0.0283 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0051 |
| Total | | 20.1919 | | 307.7393 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 5.5430 | | 84.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9465 | | 29.6666 |
| Total | | 7.4896 | | 114.1466 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.7101 | 11 | 10.8221 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.6125 | 11 | 9.3343 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.5177 | 13 | 7.8905 |
| Total | | 1.8403 | | 28.0469 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 1.6057 | 500 | 24.4719 |
| Certificate of Deposit | Indian Bank (04/12/2025) ** # | 0.6431 | 200 | 9.8013 |
| Total | | 2.2488 | | 34.2732 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.9650 | 1000472 | 14.7069 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.4808 | 185196 | 7.3280 |
| REITs & InvITs | India Grid Trust | 0.0786 | 76620 | 1.1983 |
| REITs & InvITs | IRB InvIT Fund | 0.0625 | 156555 | 0.9526 |
| Total | | 1.5869 | | 24.1858 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3120 | 4212 | 4.7557 |
| Total | | 0.3120 | | 4.7557 |