| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.2715 | 258135 | 31.7300 |
| Domestic Equities | HDFC Bank Limited | 1.6388 | 139853 | 22.8925 |
| Domestic Equities | Infosys Limited | 1.5056 | 108203 | 21.0314 |
| Domestic Equities | Bharti Airtel Limited | 1.0238 | 90000 | 14.3015 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9650 | 74000 | 13.4802 |
| Domestic Equities | Larsen & Toubro Limited | 0.8860 | 33409 | 12.3769 |
| Domestic Equities | UltraTech Cement Limited | 0.8091 | 10000 | 11.3019 |
| Domestic Equities | State Bank of India | 0.6674 | 114300 | 9.3223 |
| Domestic Equities | Bajaj Auto Limited | 0.6524 | 8367 | 9.1130 |
| Domestic Equities | TD Power Systems Limited | 0.6227 | 203846 | 8.6981 |
| Domestic Equities | Hindalco Industries Limited | 0.6226 | 124000 | 8.6967 |
| Domestic Equities | Brigade Enterprises Limited | 0.6036 | 70000 | 8.4319 |
| Domestic Equities | Fortis Healthcare Limited | 0.5984 | 151487 | 8.3591 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5503 | 27400 | 7.6868 |
| Domestic Equities | Voltas Limited | 0.5492 | 44000 | 7.6721 |
| Domestic Equities | Coforge Limited | 0.5285 | 11638 | 7.3832 |
| Domestic Equities | Whirlpool of India Limited | 0.5252 | 33600 | 7.3366 |
| Domestic Equities | V-Guard Industries Limited | 0.5190 | 158095 | 7.2494 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.4489 | 99736 | 6.2699 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4454 | 42000 | 6.2210 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4418 | 67618 | 6.1708 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4125 | 4375 | 5.7623 |
| Domestic Equities | Max Financial Services Limited | 0.4040 | 52500 | 5.6430 |
| Domestic Equities | CIE Automotive India Ltd | 0.3912 | 93520 | 5.4639 |
| Domestic Equities | Reliance Industries Limited | 0.3674 | 17000 | 5.1327 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3552 | 150000 | 4.9613 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.3499 | 50000 | 4.8878 |
| Domestic Equities | Cummins India Limited | 0.3271 | 12200 | 4.5685 |
| Domestic Equities | Thermax Limited | 0.3144 | 10044 | 4.3920 |
| Domestic Equities | TIMKEN INDIA LTD | 0.3024 | 10984 | 4.2248 |
| Domestic Equities | Vinati Organics Limited | 0.2821 | 20000 | 3.9399 |
| Domestic Equities | RHI Magnesita India Limited | 0.2794 | 63635 | 3.9034 |
| Domestic Equities | Zomato Limited | 0.2690 | 150000 | 3.7580 |
| Domestic Equities | SBFC Finance Ltd | 0.2636 | 436442 | 3.6827 |
| Domestic Equities | Birlasoft Limited | 0.2497 | 52016 | 3.4879 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.2347 | 20382 | 3.2784 |
| Domestic Equities | Westlife Development Ltd | 0.2070 | 35139 | 2.8909 |
| Domestic Equities | Cipla Limited | 0.1304 | 11009 | 1.8219 |
| Domestic Equities | Container Corporation of India Limited | 0.0880 | 12742 | 1.2297 |
| Total | | 22.1032 | | 308.7544 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.1435 | 300 | 29.9426 |
| Corporate Debt | 8.347131% REC Limited (07/12/2028) ** | 1.8557 | 250 | 25.9214 |
| Corporate Debt | 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 1.7977 | 2500 | 25.1115 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.7932 | 2500 | 25.0490 |
| Corporate Debt | 9.25% Shriram Finance Ltd (19/12/2025) ** | 1.7929 | 2500 | 25.0451 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (25/11/2025) ** | 1.7818 | 250 | 24.8889 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 1.7794 | 250 | 24.8554 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 1.7421 | 250 | 24.3344 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1.0780 | 150 | 15.0581 |
| Corporate Debt | 7.838525% Nexus Select Trust (16/06/2026) ** | 1.0740 | 1500 | 15.0031 |
| Corporate Debt | 6.70% Tata Capital Limited (28/03/2025) ** | 1.0651 | 150 | 14.8779 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 0.9974 | 140 | 13.9320 |
| Corporate Debt | 8.60% Bharti Telecom Limited (12/12/2025) ** | 0.8953 | 125 | 12.5057 |
| Corporate Debt | 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 0.8913 | 125 | 12.4498 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) | 0.7192 | 1000 | 10.0461 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.7185 | 1000 | 10.0369 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.7154 | 1000 | 9.9929 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.7152 | 100 | 9.9905 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.7152 | 1000 | 9.9906 |
| Corporate Debt | 7.90% Bajaj Finance Limited (13/04/2028) ** | 0.7147 | 100 | 9.9838 |
| Corporate Debt | 7.75% Bajaj Finance Limited (16/05/2033) ** | 0.7137 | 100 | 9.9702 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.7137 | 10 | 9.9692 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 0.7133 | 100 | 9.9642 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) ** | 0.7023 | 100 | 9.8103 |
| Corporate Debt | 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.7019 | 100 | 9.8051 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4278 | 60 | 5.9759 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3774 | 50 | 5.2712 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.3590 | 500 | 5.0150 |
| Corporate Debt | 9.00% Steel Authority of India Limited (14/10/2024) ** | 0.3583 | 50 | 5.0052 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3583 | 50 | 5.0055 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3581 | 500 | 5.0028 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.3573 | 500 | 4.9913 |
| Corporate Debt | 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 0.3568 | 50 | 4.9839 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 0.3565 | 50 | 4.9796 |
| Corporate Debt | 6.17% LIC Housing Finance Limited (03/09/2026) ** | 0.3472 | 50 | 4.8495 |
| Corporate Debt | 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 0.1777 | 25 | 2.4823 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0723 | 10 | 1.0103 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0651 | 9 | 0.9099 |
| Corporate Debt | 3.396% NTPC Limited (25/03/2025) ** | 0.0001 | 3900 | 0.0020 |
| Total | | 32.5024 | | 454.0191 |
| Government Securities | Government of India (17/04/2030) | 6.5435 | 9000000 | 91.4053 |
| Government Securities | Government of India (14/08/2033) | 5.9925 | 8216000 | 83.7079 |
| Government Securities | State Government Securities (24/04/2034) | 2.1882 | 3000000 | 30.5665 |
| Government Securities | Government of India (08/01/2028) | 1.8099 | 2500000 | 25.2815 |
| Government Securities | Government of India (18/06/2031) | 1.8079 | 2500000 | 25.2545 |
| Government Securities | Government of India (19/06/2053) | 1.5811 | 2130000 | 22.0857 |
| Government Securities | Government of India (22/04/2064) | 1.4902 | 2000000 | 20.8163 |
| Government Securities | Government of India (09/11/2025) | 1.4058 | 2000000 | 19.6367 |
| Government Securities | Government of India (06/02/2033) | 1.3912 | 1900000 | 19.4332 |
| Government Securities | 0% GOI - 17DEC25 STRIPS | 1.2522 | 1907500 | 17.4918 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 1.1412 | 2231000 | 15.9414 |
| Government Securities | Government of India (12/06/2063) | 1.1047 | 1500000 | 15.4316 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.9192 | 1400000 | 12.8404 |
| Government Securities | 0% GOI - 15JUN25 STRIPS | 0.7418 | 1092000 | 10.3615 |
| Government Securities | Government of India (15/04/2039) | 0.7363 | 1000000 | 10.2854 |
| Government Securities | State Government Securities (22/03/2037) | 0.7269 | 1000000 | 10.1540 |
| Government Securities | State Government Securities (29/05/2034) | 0.7223 | 1000000 | 10.0902 |
| Government Securities | 0% GOI - 22OCT25 STRIPS | 0.6632 | 1000000 | 9.2647 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6433 | 1102400 | 8.9859 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6268 | 1000000 | 8.7555 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6244 | 1000000 | 8.7228 |
| Government Securities | 0% GOI - 15JUN27 STRIPS | 0.5338 | 900000 | 7.4564 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.5178 | 1000000 | 7.2334 |
| Government Securities | State Government Securities (21/08/2034) | 0.4595 | 642900 | 6.4184 |
| Government Securities | Government of India (08/04/2034) | 0.3638 | 500000 | 5.0818 |
| Government Securities | Government of India (25/05/2025) | 0.3604 | 500000 | 5.0341 |
| Government Securities | State Government Securities (14/06/2027) | 0.3599 | 500000 | 5.0279 |
| Government Securities | State Government Securities (14/08/2029) | 0.3583 | 500000 | 5.0044 |
| Government Securities | 0% GOI - 15DEC24 STRIPS | 0.3524 | 501800 | 4.9231 |
| Government Securities | 0% GOI - 16JUN25 STRIPS | 0.3396 | 500000 | 4.7434 |
| Government Securities | 0% GOI - 15DEC25 STRIPS | 0.3284 | 500000 | 4.5867 |
| Government Securities | GOI 19MAR26 G-SEC Strips | 0.3226 | 500000 | 4.5060 |
| Government Securities | State Government Securities (13/01/2026) | 0.2927 | 402200 | 4.0882 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2625 | 524250 | 3.6662 |
| Government Securities | 0% GOI - 19SEP27 STRIPS | 0.2051 | 352000 | 2.8654 |
| Government Securities | State Government Securities (31/03/2026) | 0.1745 | 240000 | 2.4377 |
| Government Securities | Government of India (01/12/2044) | 0.0810 | 100000 | 1.1321 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0695 | 132000 | 0.9707 |
| Government Securities | State Government Securities (24/02/2026) | 0.0220 | 30000 | 0.3076 |
| Government Securities | Government of India (23/05/2036) | 0.0041 | 5400 | 0.0567 |
| Government Securities | State Government Securities (10/02/2026) | 0.0037 | 5000 | 0.0510 |
| Government Securities | State Government Securities (22/03/2032) | 0.0020 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2030) | 0.0020 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2029) | 0.0020 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2031) | 0.0020 | 2700 | 0.0281 |
| Government Securities | State Government Securities (22/03/2028) | 0.0020 | 2700 | 0.0279 |
| Government Securities | Government of India (08/04/2026) | 0.0004 | 500 | 0.0050 |
| Total | | 39.5345 | | 552.2485 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8848 | | 26.3278 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4666 | | 20.4863 |
| Total | | 3.3513 | | 46.8141 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.4069 | 1421281 | 19.6521 |
| REITs & InvITs | IRB InvIT Fund | 0.4052 | 894980 | 5.6599 |
| REITs & InvITs | India Grid Trust | 0.3840 | 389706 | 5.3635 |
| Total | | 2.1960 | | 30.6755 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3126 | 4212 | 4.3670 |
| Total | | 0.3126 | | 4.3670 |