| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coforge Limited | 3.6699 | 264000 | 46.1525 |
| Domestic Equities | Jindal Stainless Limited | 3.1239 | 566000 | 39.2861 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.6669 | 1580000 | 33.5387 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6562 | 222000 | 33.4043 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5454 | 150000 | 32.0115 |
| Domestic Equities | PB Fintech Limited | 2.0893 | 145000 | 26.2755 |
| Domestic Equities | Bharat Dynamics Limited | 2.0469 | 159000 | 25.7421 |
| Domestic Equities | Hindustan Copper Limited | 2.0318 | 1050000 | 25.5518 |
| Domestic Equities | Eris Lifesciences Limited | 1.9740 | 138000 | 24.8248 |
| Domestic Equities | Swan Energy Limited | 1.9508 | 525000 | 24.5333 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9378 | 300000 | 24.3705 |
| Domestic Equities | UNO Minda Limited | 1.8632 | 225000 | 23.4315 |
| Domestic Equities | HEG Limited | 1.8411 | 404000 | 23.1532 |
| Domestic Equities | Coromandel International Limited | 1.8405 | 86000 | 23.1460 |
| Domestic Equities | JK Cement Limited | 1.6944 | 32000 | 21.3088 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6263 | 70000 | 20.4519 |
| Domestic Equities | Bharat Forge Limited | 1.5989 | 172000 | 20.1085 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5778 | 262475 | 19.8431 |
| Domestic Equities | Indian Bank | 1.5720 | 318000 | 19.7701 |
| Domestic Equities | TD Power Systems Limited | 1.5413 | 380000 | 19.3838 |
| Domestic Equities | Steel Authority of India Limited | 1.5308 | 1550000 | 19.2510 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5279 | 120000 | 19.2144 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4918 | 494802 | 18.7604 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4730 | 11000 | 18.5251 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.2043 | 102000 | 15.1460 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1643 | 146000 | 14.6423 |
| Domestic Equities | Radico Khaitan Limited | 1.1524 | 53000 | 14.4929 |
| Domestic Equities | Abbott India Limited | 1.0943 | 4000 | 13.7620 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0848 | 232391 | 13.6425 |
| Domestic Equities | Ajanta Pharma Limited | 1.0064 | 46000 | 12.6564 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0057 | 124000 | 12.6480 |
| Domestic Equities | Castrol India Limited | 0.9951 | 573744 | 12.5139 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9849 | 13595 | 12.3857 |
| Domestic Equities | Deepak Nitrite Limited | 0.9805 | 67000 | 12.3307 |
| Domestic Equities | CMS Info System Limited | 0.9511 | 261000 | 11.9616 |
| Domestic Equities | Torrent Power Limited | 0.9375 | 90000 | 11.7900 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9237 | 143878 | 11.6167 |
| Domestic Equities | IPCA Laboratories Limited | 0.8790 | 75000 | 11.0543 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8749 | 58379 | 11.0027 |
| Domestic Equities | Bank of Maharashtra | 0.8027 | 1800000 | 10.0944 |
| Domestic Equities | ETHOS LTD. | 0.7797 | 35523 | 9.8054 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7218 | 264006 | 9.0778 |
| Domestic Equities | Jupiter Wagons Limited | 0.6443 | 237201 | 8.1028 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5887 | 50000 | 7.4040 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5814 | 85000 | 7.3113 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.5478 | 100000 | 6.8890 |
| Domestic Equities | Angel One Limited | 0.5170 | 25000 | 6.5023 |
| Domestic Equities | Senco Gold Limited | 0.5019 | 201775 | 6.3115 |
| Domestic Equities | Poly Medicure Limited | 0.4931 | 32000 | 6.2010 |
| Domestic Equities | Arvind Limited | 0.2513 | 100000 | 3.1605 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0177 | 3000 | 0.2225 |
| Total | | 69.5580 | | 874.7671 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.6372 | 2000000 | 20.5898 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.6250 | 2000000 | 20.4357 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.4666 | 1800000 | 18.4445 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.0957 | 150000000 | 13.7792 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8961 | 1100000 | 11.2690 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 0.8004 | 1000000 | 10.0660 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6494 | 800000 | 8.1675 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5714 | 700000 | 7.1865 |
| Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.5597 | 700000 | 7.0387 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.5317 | 650000 | 6.6870 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.5221 | 650000 | 6.5659 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4873 | 600000 | 6.1289 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3983 | 500000 | 5.0096 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2443 | 300000 | 3.0726 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.2401 | 300000 | 3.0197 |
| Total | | 11.7255 | | 147.4606 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.3597 | 1650000 | 17.0994 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1363 | 1366000 | 14.2901 |
| Total | | 2.4960 | | 31.3895 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9530 | | 37.1370 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7830 | | 34.9998 |
| Total | | 5.7360 | | 72.1368 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2327 | 300000 | 2.9264 |
| Total | | 0.2327 | | 2.9264 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 1.9459 | 2500000 | 24.4719 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1519 | 1500000 | 14.4863 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.9869 | 1300000 | 12.4113 |
| Certificate of Deposit | Union Bank of India (03/02/2026) # | 0.9257 | 1200000 | 11.6414 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.7713 | 1000000 | 9.7003 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.6169 | 800000 | 7.7586 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.3936 | 500000 | 4.9501 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3830 | 500000 | 4.8165 |
| Total | | 7.1752 | | 90.2364 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1547 | 1500000 | 14.5212 |
| Commercial Paper | Kotak Mahindra Investments Limited (10/03/2026) ** | 0.8420 | 1100000 | 10.5890 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6877 | 900000 | 8.6483 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.3923 | 500000 | 4.9330 |
| Total | | 3.0766 | | 38.6915 |