| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Abbott India Limited | 2.2509 | 15000 | 38.1600 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2349 | 240000 | 37.8888 |
| Domestic Equities | UNO Minda Limited | 2.1241 | 331037 | 36.0102 |
| Domestic Equities | Bank of Maharashtra | 2.1089 | 3910000 | 35.7530 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0562 | 300000 | 34.8600 |
| Domestic Equities | Bharat Dynamics Limited | 1.9533 | 242000 | 33.1153 |
| Domestic Equities | Indian Bank | 1.9509 | 405000 | 33.0743 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9503 | 150000 | 33.0645 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.8876 | 261578 | 32.0015 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.8382 | 172133 | 31.1630 |
| Domestic Equities | Sterlite Technologies Limited | 1.8328 | 506639 | 31.0722 |
| Domestic Equities | Max Financial Services Limited | 1.7846 | 191000 | 30.2544 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.7388 | 600000 | 29.4780 |
| Domestic Equities | Eris Lifesciences Limited | 1.7147 | 202783 | 29.0689 |
| Domestic Equities | JK Cement Limited | 1.6379 | 51000 | 27.7670 |
| Domestic Equities | Powerica Limited | 1.5861 | 436000 | 26.8903 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5814 | 192000 | 26.8090 |
| Domestic Equities | Mankind Pharma Limited | 1.5015 | 100000 | 25.4560 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4863 | 1229000 | 25.1970 |
| Domestic Equities | Jindal Stainless Limited | 1.4667 | 359000 | 24.8661 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4272 | 436000 | 24.1958 |
| Domestic Equities | Coromandel International Limited | 1.3918 | 117687 | 23.5962 |
| Domestic Equities | Bharat Forge Limited | 1.3280 | 105000 | 22.5131 |
| Domestic Equities | Petronet LNG Limited | 1.3251 | 800000 | 22.4640 |
| Domestic Equities | TD Power Systems Limited | 1.2825 | 175579 | 21.7419 |
| Domestic Equities | HEG Limited | 1.2313 | 404000 | 20.8747 |
| Domestic Equities | Arvind Limited | 1.2143 | 350644 | 20.5863 |
| Domestic Equities | Schaeffler India Limited | 1.1862 | 48000 | 20.1106 |
| Domestic Equities | PB Fintech Limited | 1.0759 | 112000 | 18.2403 |
| Domestic Equities | Sundaram Finance Limited | 1.0633 | 40000 | 18.0268 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.0456 | 141510 | 17.7255 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0207 | 35000 | 17.3040 |
| Domestic Equities | Aye Finance Limited | 1.0156 | 991274 | 17.2184 |
| Domestic Equities | Steel Authority of India Limited | 1.0131 | 990000 | 17.1755 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0096 | 360000 | 17.1162 |
| Domestic Equities | Swan Corp Limited | 0.9707 | 525000 | 16.4561 |
| Domestic Equities | Wework India Management Limited | 0.9499 | 233637 | 16.1046 |
| Domestic Equities | Atlanta Electricals Ltd | 0.9431 | 88137 | 15.9881 |
| Domestic Equities | One 97 Communications Limited | 0.9427 | 140000 | 15.9810 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9407 | 53262 | 15.9477 |
| Domestic Equities | Ajanta Pharma Limited | 0.9287 | 46000 | 15.7444 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9205 | 55000 | 15.6046 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.9161 | 1136898 | 15.5300 |
| Domestic Equities | Goodluck India Limited | 0.8771 | 100000 | 14.8700 |
| Domestic Equities | KSH International Limited | 0.8654 | 169878 | 14.6707 |
| Domestic Equities | The Federal Bank Limited | 0.8274 | 425000 | 14.0271 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8052 | 155000 | 13.6509 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7776 | 60000 | 13.1826 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7584 | 1090000 | 12.8566 |
| Domestic Equities | IPCA Laboratories Limited | 0.7525 | 75000 | 12.7575 |
| Domestic Equities | MRF Limited | 0.7050 | 935 | 11.9512 |
| Domestic Equities | Torrent Power Limited | 0.7011 | 84000 | 11.8852 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6985 | 131000 | 11.8417 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6680 | 9500 | 11.3240 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.6580 | 264006 | 11.1556 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6164 | 60000 | 10.4502 |
| Domestic Equities | Hindustan Copper Limited | 0.6127 | 207300 | 10.3878 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6036 | 494802 | 10.2330 |
| Domestic Equities | Radico Khaitan Limited | 0.5818 | 25000 | 9.8638 |
| Domestic Equities | ETHOS LTD. | 0.5131 | 35523 | 8.6989 |
| Domestic Equities | National Aluminium Company Limited | 0.4006 | 200000 | 6.7920 |
| Domestic Equities | Bharti Hexacom Limited | 0.3860 | 44125 | 6.5437 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3594 | 218000 | 6.0931 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3165 | 30000 | 5.3661 |
| Domestic Equities | CMS Info System Limited | 0.2832 | 171114 | 4.8015 |
| Domestic Equities | Senco Gold Limited | 0.2824 | 145000 | 4.7879 |
| Domestic Equities | Castrol India Limited | 0.2627 | 241500 | 4.4540 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0002 | 27 | 0.0033 |
| Total | | 76.1415 | | 1290.8437 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.1972 | 2000000 | 20.2957 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.1866 | 2000000 | 20.1160 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.0692 | 1800000 | 18.1270 |
| Corporate Debt | 8.95% Vedanta Aluminium Metal Limited (16/03/2029) ** | 0.7721 | 1300000 | 13.0895 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.7137 | 1500000 | 12.0995 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.6558 | 1100000 | 11.1184 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.4179 | 700000 | 7.0842 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.3880 | 650000 | 6.5771 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.3545 | 600000 | 6.0102 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.2943 | 500000 | 4.9898 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) | 0.2932 | 500000 | 4.9706 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.1782 | 300000 | 3.0212 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited (30/08/2027) | 0.1781 | 300000 | 3.0197 |
| Corporate Debt | 9.25% Birla Corporation Limited (18/08/2026) ** | 0.1654 | 700000 | 2.8045 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.0587 | 100000 | 0.9945 |
| Total | | 7.9229 | | 134.3179 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.9974 | 1650000 | 16.9092 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.5305 | 916600 | 8.9930 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.2875 | 500000 | 4.8746 |
| Total | | 1.8154 | | 30.7768 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2860 | | 38.7555 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7215 | | 12.2311 |
| Total | | 3.0075 | | 50.9866 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1721 | 300000 | 2.9175 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2027) | 0.0281 | 50000 | 0.4759 |
| Total | | 0.2002 | | 3.3934 |
| Certificate of Deposit | Punjab National Bank (02/09/2026) ** # | 1.4590 | 2500000 | 24.7345 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) # | 1.4558 | 2500000 | 24.6801 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** # | 0.9317 | 1600000 | 15.7956 |
| Certificate of Deposit | Axis Bank Limited (16/10/2026) ** # | 0.8677 | 1500000 | 14.7096 |
| Certificate of Deposit | HDFC Bank Limited (19/11/2026) ** # | 0.8623 | 1500000 | 14.6188 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 0.8492 | 1500000 | 14.3971 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.7873 | 1400000 | 13.3470 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.5697 | 1000000 | 9.6584 |
| Certificate of Deposit | Canara Bank (12/03/2027) # | 0.5633 | 1000000 | 9.5503 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) ** # | 0.5525 | 1000000 | 9.3674 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) # | 0.2866 | 500000 | 4.8583 |
| Certificate of Deposit | Canara Bank (08/01/2027) ** # | 0.2848 | 500000 | 4.8285 |
| Certificate of Deposit | HDFC Bank Limited (05/03/2027) ** # | 0.2819 | 500000 | 4.7785 |
| Certificate of Deposit | Indian Bank (04/12/2026) ** # | 0.2581 | 450000 | 4.3748 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) # | 0.2267 | 400000 | 3.8441 |
| Certificate of Deposit | Bank of Baroda (25/01/2027) # | 0.1136 | 200000 | 1.9255 |
| Total | | 10.3502 | | 175.4685 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.2819 | 500000 | 4.7796 |
| Commercial Paper | L&T Finance Limited (19/03/2027) ** | 0.2805 | 500000 | 4.7557 |
| Total | | 0.5624 | | 9.5353 |