| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bank of Maharashtra | 3.2787 | 9070000 | 71.9886 |
| Domestic Equities | The Federal Bank Limited | 2.4575 | 1700004 | 53.9581 |
| Domestic Equities | Sterlite Technologies Limited | 2.4552 | 592439 | 53.9060 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.0227 | 670000 | 44.4110 |
| Domestic Equities | Optiemus Infracom Ltd | 1.9574 | 559789 | 42.9778 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.9561 | 271005 | 42.9489 |
| Domestic Equities | Abbott India Limited | 1.8531 | 15000 | 40.6875 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8276 | 240000 | 40.1280 |
| Domestic Equities | Mankind Pharma Limited | 1.8246 | 160000 | 40.0608 |
| Domestic Equities | UNO Minda Limited | 1.7640 | 331037 | 38.7313 |
| Domestic Equities | One 97 Communications Limited | 1.6431 | 215000 | 36.0770 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.6169 | 116718 | 35.4998 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5950 | 150000 | 35.0205 |
| Domestic Equities | TD Power Systems Limited | 1.5072 | 421000 | 33.0927 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4620 | 300000 | 32.1000 |
| Domestic Equities | JK Cement Limited | 1.3178 | 57000 | 28.9332 |
| Domestic Equities | Powerica Limited | 1.2657 | 462712 | 27.7905 |
| Domestic Equities | Bharat Dynamics Limited | 1.2235 | 242000 | 26.8644 |
| Domestic Equities | Max Financial Services Limited | 1.2045 | 192557 | 26.4458 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2025 | 80000 | 26.4032 |
| Domestic Equities | Filatex India Limited | 1.1779 | 2400000 | 25.8624 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.1689 | 1728081 | 25.6637 |
| Domestic Equities | Steel Authority of India Limited | 1.1572 | 1400000 | 25.4086 |
| Domestic Equities | Coromandel International Limited | 1.1131 | 139002 | 24.4393 |
| Domestic Equities | Eris Lifesciences Limited | 1.1008 | 202783 | 24.1697 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.0567 | 161510 | 23.2009 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.0526 | 300000 | 23.1120 |
| Domestic Equities | Hindustan Copper Limited | 1.0427 | 484349 | 22.8928 |
| Domestic Equities | Petronet LNG Limited | 1.0366 | 800000 | 22.7600 |
| Domestic Equities | United Spirits Limited | 1.0175 | 165000 | 22.3410 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9875 | 265000 | 21.6810 |
| Domestic Equities | Jindal Stainless Limited | 0.9531 | 280000 | 20.9272 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9408 | 360000 | 20.6568 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9324 | 1229000 | 20.4727 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.9300 | 108380 | 20.4188 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.8997 | 375000 | 19.7531 |
| Domestic Equities | Arvind Limited | 0.8622 | 350644 | 18.9313 |
| Domestic Equities | Schaeffler India Limited | 0.8520 | 48000 | 18.7061 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8353 | 14000 | 18.3400 |
| Domestic Equities | Sundaram Finance Limited | 0.7934 | 40000 | 17.4200 |
| Domestic Equities | HDB Financial Services Limited | 0.7745 | 273704 | 17.0052 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.7741 | 459895 | 16.9954 |
| Domestic Equities | Ajanta Pharma Limited | 0.7586 | 46000 | 16.6557 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7533 | 60000 | 16.5396 |
| Domestic Equities | Atlanta Electricals Ltd | 0.7067 | 96494 | 15.5172 |
| Domestic Equities | HEG Graphite Ltd ** | 0.7038 | 330000 | 15.4523 |
| Domestic Equities | Wework India Management Limited | 0.7028 | 233637 | 15.4306 |
| Domestic Equities | Bharat Forge Limited | 0.7018 | 80000 | 15.4080 |
| Domestic Equities | Goodluck India Limited | 0.6942 | 300000 | 15.2415 |
| Domestic Equities | Swan Corp Limited | 0.6700 | 525000 | 14.7105 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6697 | 35000 | 14.7035 |
| Domestic Equities | IPCA Laboratories Limited | 0.6582 | 75000 | 14.4525 |
| Domestic Equities | Aditya Infotech Limited | 0.6137 | 35028 | 13.4735 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6026 | 132225 | 13.2304 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.5459 | 1567864 | 11.9848 |
| Domestic Equities | PB Fintech Limited | 0.5427 | 112000 | 11.9157 |
| Domestic Equities | MRF Limited | 0.5335 | 935 | 11.7137 |
| Domestic Equities | Radico Khaitan Limited | 0.4971 | 25000 | 10.9150 |
| Domestic Equities | Torrent Power Limited | 0.4767 | 84000 | 10.4656 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4345 | 60000 | 9.5400 |
| Domestic Equities | ETHOS LTD. | 0.4161 | 36011 | 9.1367 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3903 | 494802 | 8.5690 |
| Domestic Equities | Bharti Hexacom Limited | 0.2863 | 44125 | 6.2856 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2842 | 35000 | 6.2402 |
| Domestic Equities | Triveni Power Transmission Limited ** | 0.2183 | 88002 | 4.7930 |
| Domestic Equities | HEG Advanced Materials Ltd | 0.1418 | 131020 | 3.1137 |
| Domestic Equities | Asset Reconstruction Company India Limited | 0.1181 | 179411 | 2.5941 |
| Total | | 70.0153 | | 1537.2655 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 1.9053 | 4200000 | 41.8338 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.3527 | 3000000 | 29.7002 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 0.9088 | 2000000 | 19.9537 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.8964 | 2000000 | 19.6820 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 0.8114 | 1800000 | 17.8152 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 0.5946 | 1300000 | 13.0554 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) | 0.5917 | 1300000 | 12.9916 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.4969 | 1100000 | 10.9096 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.4751 | 1500000 | 10.4311 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.2690 | 600000 | 5.9053 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) | 0.2259 | 500000 | 4.9588 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.2252 | 500000 | 4.9437 |
| Corporate Debt | 8.60% Manappuram Finance Limited (24/03/2028) ** | 0.1586 | 350000 | 3.4818 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited (30/08/2027) ** | 0.1369 | 300000 | 3.0054 |
| Corporate Debt | 6.27% Power Finance Corporation Limited (15/07/2027) ** | 0.1354 | 300000 | 2.9723 |
| Total | | 9.1838 | | 201.6399 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.7593 | 1650000 | 16.6717 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.3988 | 916600 | 8.7554 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.2179 | 500000 | 4.7848 |
| Total | | 1.3760 | | 30.2119 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8615 | | 128.6949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2403 | | 5.2765 |
| Total | | 6.1018 | | 133.9714 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1346 | 300000 | 2.9547 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2027) | 0.0219 | 50000 | 0.4812 |
| Total | | 0.1565 | | 3.4359 |
| Certificate of Deposit | Indian Bank (21/06/2027) ** # | 1.0824 | 2500000 | 23.7646 |
| Certificate of Deposit | Canara Bank (29/06/2027) ** # | 1.0806 | 2500000 | 23.7264 |
| Certificate of Deposit | Small Industries Dev Bank of India (20/08/2027) ** # | 1.0669 | 2500000 | 23.4246 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) # | 0.7072 | 1600000 | 15.5272 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 0.6668 | 1500000 | 14.6407 |
| Certificate of Deposit | Axis Bank Limited (12/02/2027) ** # | 0.6666 | 1500000 | 14.6365 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) ** # | 0.6651 | 1500000 | 14.6037 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.6178 | 1400000 | 13.5643 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) ** # | 0.5573 | 1250000 | 12.2362 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (21/12/2026) # | 0.4941 | 1100000 | 10.8493 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.4474 | 1000000 | 9.8228 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) ** # | 0.4430 | 1000000 | 9.7261 |
| Certificate of Deposit | Union Bank of India (12/03/2027) # | 0.4421 | 1000000 | 9.7058 |
| Certificate of Deposit | Canara Bank (12/03/2027) ** # | 0.4420 | 1000000 | 9.7049 |
| Certificate of Deposit | Bank of Baroda (11/12/2026) ** # | 0.3150 | 700000 | 6.9156 |
| Certificate of Deposit | HDFC Bank Limited (19/11/2026) ** # | 0.2258 | 500000 | 4.9582 |
| Certificate of Deposit | Bank of Baroda (05/03/2027) ** # | 0.2213 | 500000 | 4.8588 |
| Certificate of Deposit | Small Industries Dev Bank of India (03/09/2027) # | 0.1277 | 300000 | 2.8033 |
| Total | | 10.2691 | | 225.4690 |
| Commercial Paper | Godrej Industries Limited (20/11/2026) ** | 1.1284 | 2500000 | 24.7748 |
| Commercial Paper | LIC Housing Finance Limited (23/02/2027) ** | 0.6649 | 1500000 | 14.5995 |
| Commercial Paper | Manappuram Finance Limited (23/02/2027) ** | 0.6623 | 1500000 | 14.5416 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.2217 | 500000 | 4.8675 |
| Commercial Paper | L&T Finance Limited (19/03/2027) ** | 0.2203 | 500000 | 4.8366 |
| Total | | 2.8976 | | 63.6200 |