| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bank of Maharashtra | 2.4414 | 6100000 | 50.0627 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.2659 | 670000 | 46.4645 |
| Domestic Equities | Sterlite Technologies Limited | 2.1046 | 592439 | 43.1562 |
| Domestic Equities | UNO Minda Limited | 2.0599 | 331037 | 42.2403 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0096 | 240000 | 41.2080 |
| Domestic Equities | The Federal Bank Limited | 2.0004 | 1150004 | 41.0206 |
| Domestic Equities | Abbott India Limited | 1.8909 | 15000 | 38.7750 |
| Domestic Equities | Mankind Pharma Limited | 1.8876 | 160000 | 38.7072 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.8315 | 261578 | 37.5574 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8141 | 150000 | 37.2000 |
| Domestic Equities | One 97 Communications Limited | 1.8004 | 215000 | 36.9177 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7151 | 300000 | 35.1690 |
| Domestic Equities | Bharat Dynamics Limited | 1.5047 | 242000 | 30.8550 |
| Domestic Equities | Max Financial Services Limited | 1.4772 | 192557 | 30.2911 |
| Domestic Equities | JK Cement Limited | 1.4268 | 57000 | 29.2581 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.3080 | 91718 | 26.8220 |
| Domestic Equities | Coromandel International Limited | 1.2919 | 139002 | 26.4924 |
| Domestic Equities | Eris Lifesciences Limited | 1.2828 | 202783 | 26.3050 |
| Domestic Equities | Hindustan Copper Limited | 1.2409 | 484349 | 25.4453 |
| Domestic Equities | TD Power Systems Limited | 1.2169 | 321158 | 24.9540 |
| Domestic Equities | United Spirits Limited | 1.1989 | 165000 | 24.5850 |
| Domestic Equities | HEG Limited | 1.1729 | 330000 | 24.0504 |
| Domestic Equities | Petronet LNG Limited | 1.1727 | 800000 | 24.0480 |
| Domestic Equities | Powerica Limited | 1.1035 | 436000 | 22.6284 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 1.1019 | 1567864 | 22.5961 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0911 | 1229000 | 22.3739 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0777 | 65000 | 22.1000 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.0718 | 141510 | 21.9779 |
| Domestic Equities | PB Fintech Limited | 1.0241 | 112000 | 21.0000 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0139 | 14000 | 20.7900 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0014 | 360000 | 20.5344 |
| Domestic Equities | Jindal Stainless Limited | 0.9588 | 280000 | 19.6602 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.9518 | 1250000 | 19.5175 |
| Domestic Equities | Arvind Limited | 0.9501 | 350644 | 19.4835 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.9431 | 300000 | 19.3380 |
| Domestic Equities | Schaeffler India Limited | 0.9398 | 48000 | 19.2710 |
| Domestic Equities | Sundaram Finance Limited | 0.8856 | 40000 | 18.1600 |
| Domestic Equities | Bharat Forge Limited | 0.8212 | 80000 | 16.8392 |
| Domestic Equities | Ajanta Pharma Limited | 0.8080 | 46000 | 16.5687 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7979 | 200000 | 16.3620 |
| Domestic Equities | Wework India Management Limited | 0.7801 | 233637 | 15.9960 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7587 | 35000 | 15.5582 |
| Domestic Equities | Swan Corp Limited | 0.7509 | 525000 | 15.3983 |
| Domestic Equities | IPCA Laboratories Limited | 0.7223 | 75000 | 14.8118 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7163 | 60000 | 14.6880 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.6871 | 250000 | 14.0900 |
| Domestic Equities | Goodluck India Limited | 0.6794 | 300000 | 13.9320 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6588 | 132225 | 13.5094 |
| Domestic Equities | MRF Limited | 0.6098 | 935 | 12.5052 |
| Domestic Equities | Atlanta Electricals Ltd | 0.6082 | 68137 | 12.4718 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5991 | 68455 | 12.2849 |
| Domestic Equities | Filatex India Limited | 0.5865 | 1600000 | 12.0272 |
| Domestic Equities | Radico Khaitan Limited | 0.5468 | 25000 | 11.2125 |
| Domestic Equities | ETHOS LTD. | 0.5091 | 36011 | 10.4385 |
| Domestic Equities | Torrent Power Limited | 0.4978 | 84000 | 10.2068 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4585 | 60000 | 9.4014 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4452 | 494802 | 9.1291 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3806 | 264006 | 7.8051 |
| Domestic Equities | Bharti Hexacom Limited | 0.3326 | 44125 | 6.8195 |
| Domestic Equities | Steel Authority of India Limited | 0.2853 | 300000 | 5.8500 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2453 | 35000 | 5.0295 |
| Domestic Equities | Triveni Power Transmission Limited ** | 0.2337 | 88002 | 4.7930 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1767 | 118000 | 3.6244 |
| Total | | 66.9259 | | 1372.3683 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2.0443 | 4200000 | 41.9195 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | 1.4529 | 3000000 | 29.7928 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 0.9780 | 2000000 | 20.0551 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.9653 | 2000000 | 19.7933 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 0.8728 | 1800000 | 17.8965 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 0.6373 | 1300000 | 13.0679 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.6343 | 1300000 | 13.0073 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.5351 | 1100000 | 10.9729 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.5118 | 1500000 | 10.4943 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.3166 | 650000 | 6.4921 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.2905 | 600000 | 5.9577 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.2421 | 500000 | 4.9646 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.2419 | 500000 | 4.9612 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited (30/08/2027) ** | 0.1469 | 300000 | 3.0115 |
| Corporate Debt | 6.27% Power Finance Corporation Limited (15/07/2027) | 0.1448 | 300000 | 2.9694 |
| Total | | 10.0145 | | 205.3561 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.8194 | 1650000 | 16.8022 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.4340 | 916600 | 8.9003 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.2362 | 500000 | 4.8432 |
| Total | | 1.4896 | | 30.5457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5518 | | 134.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2759 | | 5.6582 |
| Total | | 6.8277 | | 140.0082 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1435 | 300000 | 2.9425 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2027) | 0.0234 | 50000 | 0.4799 |
| Total | | 0.1669 | | 3.4224 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) ** # | 1.2163 | 2500000 | 24.9418 |
| Certificate of Deposit | Canara Bank (29/06/2027) # | 1.1508 | 2500000 | 23.5988 |
| Certificate of Deposit | Union Bank of India (15/09/2026) ** # | 0.9731 | 2000000 | 19.9538 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) ** # | 0.9480 | 2000000 | 19.4389 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) # | 0.7535 | 1600000 | 15.4514 |
| Certificate of Deposit | Canara Bank (02/02/2027) ** # | 0.7113 | 1500000 | 14.5852 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 0.7101 | 1500000 | 14.5604 |
| Certificate of Deposit | Axis Bank Limited (12/02/2027) ** # | 0.7099 | 1500000 | 14.5572 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) ** # | 0.7083 | 1500000 | 14.5245 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.6581 | 1400000 | 13.4952 |
| Certificate of Deposit | Indian Bank (01/10/2026) ** # | 0.6065 | 1250000 | 12.4364 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) # | 0.5934 | 1250000 | 12.1684 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (21/12/2026) # | 0.5261 | 1100000 | 10.7881 |
| Certificate of Deposit | Indian Bank (17/09/2026) ** # | 0.4864 | 1000000 | 9.9734 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) # | 0.4764 | 1000000 | 9.7687 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) ** # | 0.4718 | 1000000 | 9.6745 |
| Certificate of Deposit | Canara Bank (12/03/2027) ** # | 0.4709 | 1000000 | 9.6571 |
| Certificate of Deposit | Bank of Baroda (11/12/2026) ** # | 0.3354 | 700000 | 6.8770 |
| Certificate of Deposit | Bank of Baroda (05/03/2027) ** # | 0.2358 | 500000 | 4.8346 |
| Certificate of Deposit | Indian Bank (04/12/2026) # | 0.2158 | 450000 | 4.4259 |
| Total | | 12.9579 | | 265.7113 |
| Commercial Paper | LIC Housing Finance Limited (23/02/2027) ** | 0.7082 | 1500000 | 14.5214 |
| Commercial Paper | Bajaj Finance Limited (02/09/2026) | 0.4388 | 900000 | 8.9984 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.2360 | 500000 | 4.8391 |
| Commercial Paper | L&T Finance Limited (19/03/2027) ** | 0.2345 | 500000 | 4.8093 |
| Total | | 1.6175 | | 33.1682 |