| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.5051 | 232400 | 31.2090 |
| Domestic Equities | Ambuja Cements Limited | 5.0801 | 517650 | 28.7995 |
| Domestic Equities | HDFC Bank Limited | 4.9316 | 282058 | 27.9576 |
| Domestic Equities | Bajaj Finance Ltd | 4.3908 | 252250 | 24.8920 |
| Domestic Equities | Reliance Industries Limited | 4.1779 | 150820 | 23.6848 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0016 | 98950 | 17.0164 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8396 | 43400 | 16.0979 |
| Domestic Equities | Canara Bank | 2.0658 | 756000 | 11.7112 |
| Domestic Equities | Larsen & Toubro Limited | 2.0496 | 28454 | 11.6192 |
| Domestic Equities | Bharti Airtel Limited | 1.6342 | 44000 | 9.2646 |
| Domestic Equities | State Bank of India | 1.4614 | 84350 | 8.2849 |
| Domestic Equities | Jindal Steel Limited | 1.3825 | 74375 | 7.8376 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3667 | 35200 | 7.7479 |
| Domestic Equities | Divi's Laboratories Limited | 1.2946 | 11481 | 7.3392 |
| Domestic Equities | Infosys Limited | 1.1350 | 39831 | 6.4343 |
| Domestic Equities | Axis Bank Limited | 1.0524 | 47000 | 5.9662 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.8763 | 27761 | 4.9678 |
| Domestic Equities | Tech Mahindra Limited | 0.8391 | 29900 | 4.7568 |
| Domestic Equities | Coromandel International Limited | 0.8275 | 20700 | 4.6914 |
| Domestic Equities | ITC Limited | 0.7919 | 111400 | 4.4894 |
| Domestic Equities | Tega Industries Limited | 0.7890 | 22929 | 4.4728 |
| Domestic Equities | L&T Finance Limited | 0.7725 | 138600 | 4.3791 |
| Domestic Equities | NTPC Limited | 0.7588 | 130539 | 4.3019 |
| Domestic Equities | Aditya Vision Ltd | 0.7025 | 81600 | 3.9825 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.6368 | 11149 | 3.6100 |
| Domestic Equities | Grasim Industries Limited | 0.6228 | 12480 | 3.5306 |
| Domestic Equities | Titan Company Limited | 0.6128 | 8575 | 3.4742 |
| Domestic Equities | PTC Industries Ltd | 0.5782 | 1764 | 3.2779 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5740 | 10150 | 3.2543 |
| Domestic Equities | Shriram Finance Limited | 0.5447 | 31000 | 3.0882 |
| Domestic Equities | Shree Cement Limited | 0.5274 | 1125 | 2.9897 |
| Domestic Equities | GAIL (India) Limited | 0.5235 | 172375 | 2.9676 |
| Domestic Equities | Tata Consumer Products Limited | 0.5223 | 24840 | 2.9609 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4810 | 13400 | 2.7268 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4712 | 1600 | 2.6715 |
| Domestic Equities | Tata Steel Limited | 0.4638 | 146000 | 2.6292 |
| Domestic Equities | Hindalco Industries Limited | 0.4583 | 29300 | 2.5980 |
| Domestic Equities | Persistent Systems Ltd | 0.4410 | 3986 | 2.5000 |
| Domestic Equities | Inox India Limited | 0.4353 | 21762 | 2.4680 |
| Domestic Equities | S. P. Apparels Limited | 0.4341 | 35035 | 2.4609 |
| Domestic Equities | Bank of Baroda | 0.4275 | 81900 | 2.4234 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4210 | 14000 | 2.3869 |
| Domestic Equities | JK Cement Limited | 0.4108 | 4210 | 2.3286 |
| Domestic Equities | Gland Pharma Limited | 0.4070 | 13400 | 2.3075 |
| Domestic Equities | Carborundum Universal Limited | 0.3925 | 26000 | 2.2253 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3876 | 91400 | 2.1971 |
| Domestic Equities | Kirloskar Brothers Limited | 0.3842 | 13525 | 2.1778 |
| Domestic Equities | Asahi India Glass Limited | 0.3839 | 21441 | 2.1763 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.3836 | 9659 | 2.1747 |
| Domestic Equities | SRF Limited | 0.3797 | 7000 | 2.1525 |
| Domestic Equities | KEI Industries Limited | 0.3701 | 4704 | 2.0981 |
| Domestic Equities | Voltas Limited | 0.3674 | 15300 | 2.0826 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3670 | 125000 | 2.0808 |
| Domestic Equities | Coal India Limited | 0.3652 | 51883 | 2.0701 |
| Domestic Equities | Hindustan Unilever Limited | 0.3636 | 8900 | 2.0612 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3407 | 73000 | 1.9316 |
| Domestic Equities | REC Limited | 0.3292 | 52300 | 1.8661 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3250 | 47616 | 1.8423 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3233 | 32900 | 1.8330 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3020 | 18783 | 1.7120 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1069 | 12150 | 0.6063 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0063 | 8900 | 0.0358 |
| Total | | 65.5982 | | 371.8818 |
| Corporate Debt | 7.75% LIC Housing Finance Limited 2027 ** | 1.7868 | 1000000 | 10.1296 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.9239 | 500000 | 5.2375 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 0.9090 | 500000 | 5.1533 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 0.9082 | 500000 | 5.1487 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.8925 | 500000 | 5.0598 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development 2026 ** | 0.8852 | 500000 | 5.0184 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 ** | 0.8834 | 500000 | 5.0079 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 | 0.7069 | 400000 | 4.0077 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6267 | 350000 | 3.5529 |
| Corporate Debt | 9.12% Piramal Finance Limited 2027 ** | 0.5331 | 300000 | 3.0223 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3574 | 200000 | 2.0263 |
| Corporate Debt | 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 0.3540 | 200000 | 2.0071 |
| Total | | 9.7673 | | 55.3715 |
| Government Securities | 6.33% Government of India 2035 | 1.7307 | 1000000 | 9.8115 |
| Government Securities | 6.75% Government of India 2029 | 0.8994 | 500000 | 5.0990 |
| Government Securities | 7.63% State Government Securities 2036 | 0.4485 | 250000 | 2.5428 |
| Government Securities | 6.68% Government of India 2040 | 0.4282 | 250000 | 2.4276 |
| Total | | 3.5069 | | 19.8809 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 31.2521 | | 177.1709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6063 | | 31.7828 |
| Total | | 36.8585 | | 208.9537 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7604 | 1000000 | 9.9799 |
| Treasury Bills | 182 Days Tbill 2026 | 1.7533 | 1000000 | 9.9394 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8749 | 500000 | 4.9598 |
| Total | | 4.3886 | | 24.8791 |
| Certificate of Deposit | Canara Bank 2026 # | 1.1684 | 700000 | 6.6239 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8322 | 500000 | 4.7176 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.3485 | 200000 | 1.9757 |
| Total | | 2.3491 | | 13.3172 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -0.0440 | -2800 | -0.2493 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited January 2026 Future | -0.1074 | -12150 | -0.6088 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.4303 | -81900 | -2.4394 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.6149 | -8575 | -3.4859 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.7482 | -19200 | -4.2417 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | -1.3872 | -74375 | -7.8644 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -1.3947 | -19250 | -7.9069 |
| Derivatives-Futures | Canara Bank January 2026 Future | -2.0687 | -756000 | -11.7278 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -2.1996 | -33400 | -12.4696 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -2.3376 | -76650 | -13.2520 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -2.5352 | -144100 | -14.3725 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -2.7835 | -100000 | -15.7800 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -3.5855 | -150500 | -20.3265 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -3.9809 | -227250 | -22.5682 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -5.1043 | -517650 | -28.9366 |
| Total | | -29.3221 | | -166.2296 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.9040 | 28976 | 5.1247 |
| Total | | 0.9040 | | 5.1247 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4796 | 423922 | 14.0573 |
| REITs & InvITs | Embassy Office Parks REIT | 1.7390 | 226471 | 9.8587 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7310 | 633954 | 9.8130 |
| Total | | 5.9496 | | 33.7290 |