| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd # ~~ | 4.8029 | 1819600 | 136.1334 |
| Domestic Equities | Bharti Airtel Ltd !! ~~ | 3.8962 | 560000 | 110.4320 |
| Domestic Equities | ICICI Bank Ltd ^ ~~ | 3.8488 | 760000 | 109.0904 |
| Domestic Equities | State Bank of India | 2.9796 | 822000 | 84.4523 |
| Domestic Equities | Reliance Industries Ltd $ ^ ~~ | 2.9299 | 635000 | 83.0453 |
| Domestic Equities | Axis Bank Ltd ! ~~ | 2.7979 | 645000 | 79.3028 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5066 | 180375 | 71.0479 |
| Domestic Equities | Ultratech Cement Ltd | 2.0998 | 50000 | 59.5150 |
| Domestic Equities | Eternal Ltd | 2.0381 | 1910000 | 57.7679 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9424 | 162000 | 55.0557 |
| Domestic Equities | Tata Steel Ltd | 1.9251 | 2876500 | 54.5643 |
| Domestic Equities | HCL Technologies Ltd ! ^ | 1.6870 | 355000 | 47.8149 |
| Domestic Equities | NTPC Ltd | 1.6539 | 1350000 | 46.8787 |
| Domestic Equities | Infosys Ltd $$ ~~ | 1.6347 | 410000 | 46.3341 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4195 | 217500 | 40.2353 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2953 | 71000 | 36.7141 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2882 | 166734 | 36.5114 |
| Domestic Equities | Britannia Industries Ltd | 1.2422 | 65000 | 35.2073 |
| Domestic Equities | Bharat Electronics Ltd | 1.2042 | 880000 | 34.1308 |
| Domestic Equities | Marico Ltd | 1.1980 | 390000 | 33.9553 |
| Domestic Equities | Cipla Ltd | 1.1695 | 225000 | 33.1470 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0275 | 500000 | 29.1225 |
| Domestic Equities | Ashok Leyland Ltd | 1.0260 | 1750000 | 29.0815 |
| Domestic Equities | Global Health Ltd | 1.0258 | 206843 | 29.0739 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9836 | 60000 | 27.8790 |
| Domestic Equities | Sbi Funds Management Ltd | 0.9769 | 470000 | 27.6900 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.8922 | 18000 | 25.2882 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.8879 | 155000 | 25.1674 |
| Domestic Equities | Asian Paints Ltd | 0.8723 | 90000 | 24.7257 |
| Domestic Equities | PB Fintech Ltd | 0.8475 | 150000 | 24.0225 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8400 | 32000 | 23.8096 |
| Domestic Equities | Phoenix Mills Ltd | 0.8350 | 125000 | 23.6663 |
| Domestic Equities | Pine Labs Ltd | 0.8335 | 1700000 | 23.6249 |
| Domestic Equities | Suzlon Energy Ltd | 0.8300 | 4900000 | 23.5249 |
| Domestic Equities | CESC Ltd | 0.8178 | 1400000 | 23.1798 |
| Domestic Equities | RBL Bank Ltd | 0.7949 | 600000 | 22.5300 |
| Domestic Equities | Exide Industries Ltd | 0.7935 | 500000 | 22.4900 |
| Domestic Equities | Eris Lifesciences Ltd | 0.7849 | 164229 | 22.2481 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6672 | 90000 | 18.9117 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.6528 | 13000 | 18.5042 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6161 | 4300000 | 17.4623 |
| Domestic Equities | 360 One Wam Ltd | 0.6008 | 150000 | 17.0295 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5942 | 300000 | 16.8420 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5630 | 66000 | 15.9581 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5529 | 600000 | 15.6720 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.5382 | 1395690 | 15.2549 |
| Domestic Equities | Ask Automotive Ltd | 0.4453 | 239022 | 12.6216 |
| Domestic Equities | Angel One Ltd | 0.4205 | 400000 | 11.9180 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.3388 | 302369 | 9.6032 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0811 | 73570 | 2.2983 |
| Domestic Equities | SBFC Finance Ltd | 0.0113 | 35455 | 0.3205 |
| Domestic Equities | Data Patterns India Ltd | 0.0027 | 176 | 0.0753 |
| Total | | 66.7141 | | 1890.9319 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.6690 | 11897 | 132.3374 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.9072 | 7420 | 82.3998 |
| Corporate Debt | 7.25% RJ Corp Ltd (08-Dec-2028) ** | 1.9592 | 5367 | 55.5323 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 1.7969 | 5000 | 50.9296 |
| Corporate Debt | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 1.7947 | 5000 | 50.8692 |
| Corporate Debt | 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.1331 | 3000 | 32.1153 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 1.0836 | 300 | 30.7122 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | 1.0761 | 3000 | 30.4994 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 0.9538 | 2500 | 27.0352 |
| Corporate Debt | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | 0.9048 | 250 | 25.6456 |
| Corporate Debt | 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | 0.8999 | 2500 | 25.5078 |
| Corporate Debt | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 0.8827 | 2500 | 25.0185 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 0.8452 | 4148 | 23.9548 |
| Corporate Debt | 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 0.3727 | 1000 | 10.5651 |
| Total | | 21.2788 | | 603.1221 |
| Government Securities | Government Of Punjab | 1.4161 | 4000000 | 40.1367 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 1.2691 | 3500000 | 35.9713 |
| Government Securities | Government Of Maharashtra | 1.1422 | 3133000 | 32.3748 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 0.8937 | 2500000 | 25.3302 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.8504 | 2343370 | 24.1035 |
| Government Securities | 7.06% GOI 2028 (10-Apr-2028) $ # | 0.7326 | 2000000 | 20.7644 |
| Government Securities | 7.48% Punjab SDL (14-Jan-2031) | 0.7162 | 2000000 | 20.3003 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 0.5656 | 1562190 | 16.0321 |
| Government Securities | Government Of Himachal Pradesh | 0.2432 | 687800 | 6.8936 |
| Government Securities | Government Of Kerala | 0.2250 | 637800 | 6.3772 |
| Government Securities | 7.38% GOI 2027 (20-Jun-2027) $ ~~ | 0.1731 | 480000 | 4.9064 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0188 | 52560 | 0.5327 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0179 | 50000 | 0.5064 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.0071 | 21400 | 0.2000 |
| Government Securities | 7.08% Kerala SDL (26-Mar-2040) | 0.0051 | 14900 | 0.1457 |
| Total | | 8.2761 | | 234.5753 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1707 | | 61.5247 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.6860 | | 19.4449 |
| Total | | 2.8567 | | 80.9696 |
| Treasury Bills | 91 DTB (01-OCT-2026) $ # | 0.8743 | 2500000 | 24.7802 |
| Total | | 0.8743 | | 24.7802 |