| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 4.9484 | 3920000 | 562.6768 |
| Domestic Equities | HDFC Bank Ltd | 4.6291 | 7035600 | 526.3684 |
| Domestic Equities | Bharti Airtel Ltd | 2.8529 | 1645000 | 324.3940 |
| Domestic Equities | Axis Bank Ltd | 2.7248 | 2520000 | 309.8340 |
| Domestic Equities | State Bank of India | 2.6654 | 2950000 | 303.0830 |
| Domestic Equities | Reliance Industries Ltd | 2.4728 | 2150000 | 281.1770 |
| Domestic Equities | Infosys Ltd | 2.3853 | 2400000 | 271.2240 |
| Domestic Equities | Power Finance Corporation Ltd | 2.2951 | 6150000 | 260.9753 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2472 | 16950000 | 255.5213 |
| Domestic Equities | Eternal Ltd | 2.2077 | 8300000 | 251.0335 |
| Domestic Equities | Larsen & Toubro Ltd | 2.1477 | 620000 | 244.2118 |
| Domestic Equities | Bajaj Finance Ltd | 1.7814 | 1775000 | 202.5630 |
| Domestic Equities | Tech Mahindra Ltd | 1.3215 | 910000 | 150.2683 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2753 | 180000 | 145.0080 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1729 | 670000 | 133.3635 |
| Domestic Equities | TVS Motor Co Ltd | 1.1569 | 305000 | 131.5496 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.1447 | 383000 | 130.1626 |
| Domestic Equities | Titan Co Ltd | 1.0933 | 255000 | 124.3176 |
| Domestic Equities | Coal India Ltd | 1.0854 | 2980000 | 123.4167 |
| Domestic Equities | Indian Hotels Co Ltd | 1.0652 | 1640000 | 121.1222 |
| Domestic Equities | J.K. Cement Ltd | 1.0605 | 221500 | 120.5846 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0335 | 766000 | 117.5197 |
| Domestic Equities | Oberoi Realty Ltd | 1.0255 | 638000 | 116.6073 |
| Domestic Equities | BSE Ltd | 0.9941 | 310000 | 113.0322 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9823 | 216000 | 111.6936 |
| Domestic Equities | Info Edge (India) Ltd | 0.9814 | 910000 | 111.5888 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9806 | 1015000 | 111.4978 |
| Domestic Equities | NTPC Ltd | 0.9659 | 3163000 | 109.8352 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9354 | 1010000 | 106.3631 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.9335 | 322438 | 106.1466 |
| Domestic Equities | Uno Minda Ltd | 0.9240 | 890000 | 105.0645 |
| Domestic Equities | Bajaj Auto Ltd | 0.9141 | 90220 | 103.9380 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9076 | 72500 | 103.1965 |
| Domestic Equities | United Spirits Ltd | 0.9065 | 680000 | 103.0812 |
| Domestic Equities | Varun Beverages Ltd | 0.8830 | 2270000 | 100.4021 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8732 | 1150000 | 99.2910 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.8524 | 515000 | 96.9230 |
| Domestic Equities | KEI Industries Ltd | 0.8445 | 192100 | 96.0308 |
| Domestic Equities | Max Financial Services Ltd | 0.8371 | 635000 | 95.1865 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.8343 | 185181 | 94.8645 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8322 | 400000 | 94.6240 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.8041 | 211500 | 91.4378 |
| Domestic Equities | Bharat Electronics Ltd | 0.8016 | 2350000 | 91.1448 |
| Domestic Equities | Indian Bank | 0.7982 | 1085000 | 90.7603 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7764 | 190000 | 88.2835 |
| Domestic Equities | Gland Pharma Ltd | 0.7594 | 345000 | 86.3501 |
| Domestic Equities | Lenskart Solutions Ltd | 0.7406 | 1500000 | 84.2100 |
| Domestic Equities | Voltas Ltd | 0.6954 | 595000 | 79.0696 |
| Domestic Equities | Tata Power Co Ltd | 0.6863 | 2050000 | 78.0435 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6401 | 680000 | 72.7872 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6384 | 17875000 | 72.5904 |
| Domestic Equities | Solar Industries India Ltd | 0.6308 | 39000 | 71.7249 |
| Domestic Equities | Tata Steel Ltd | 0.6256 | 3750000 | 71.1338 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6128 | 1590000 | 69.6818 |
| Domestic Equities | Vinati Organics Ltd | 0.5561 | 484724 | 63.2371 |
| Domestic Equities | Piramal Pharma Ltd | 0.5419 | 3150000 | 61.6172 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5273 | 1875000 | 59.9531 |
| Domestic Equities | Britannia Industries Ltd | 0.5240 | 110000 | 59.5815 |
| Domestic Equities | PVR Inox Ltd | 0.4971 | 500000 | 56.5300 |
| Domestic Equities | Trent Ltd | 0.4957 | 187500 | 56.3606 |
| Domestic Equities | Asian Paints Ltd | 0.4832 | 200000 | 54.9460 |
| Domestic Equities | One 97 Communications Ltd | 0.4724 | 400000 | 53.7200 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.4427 | 310000 | 50.3347 |
| Domestic Equities | PI Industries Ltd | 0.4016 | 166000 | 45.6699 |
| Domestic Equities | WeWork India Management Ltd | 0.3858 | 590000 | 43.8665 |
| Domestic Equities | Indus Towers Ltd | 0.3783 | 1100000 | 43.0210 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.3518 | 1200000 | 40.0080 |
| Domestic Equities | ITC Ltd | 0.3460 | 1400000 | 39.3400 |
| Domestic Equities | Jyothy Labs Ltd | 0.3270 | 1870000 | 37.1850 |
| Domestic Equities | Mphasis Ltd | 0.3090 | 150000 | 35.1345 |
| Domestic Equities | KEC International Ltd | 0.2990 | 724987 | 33.9983 |
| Domestic Equities | Sonata Software Ltd | 0.2978 | 1050000 | 33.8573 |
| Domestic Equities | Navin Fluorine International Ltd | 0.2729 | 41000 | 31.0268 |
| Total | | 79.2934 | | 9016.3468 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 0.8823 | 10000 | 100.3234 |
| Corporate Debt | 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 0.6599 | 7500 | 75.0419 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 0.5280 | 6000 | 60.0361 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 0.4427 | 5000 | 50.3401 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 0.4407 | 5000 | 50.1099 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 0.4406 | 5000 | 50.1048 |
| Corporate Debt | 7.71% REC Ltd (26/02/2027) ** | 0.4405 | 5000 | 50.0901 |
| Corporate Debt | 7.59% REC Ltd (31/05/2027) ** | 0.4404 | 5000 | 50.0760 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 0.4403 | 5000 | 50.0650 |
| Corporate Debt | 7.65% HDB Financial Services Ltd (10/09/2027) ** | 0.4392 | 500 | 49.9374 |
| Corporate Debt | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 0.4380 | 5000 | 49.7996 |
| Corporate Debt | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 0.3537 | 4000 | 40.2162 |
| Corporate Debt | 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 0.3535 | 400 | 40.1952 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04/09/2026) ** | 0.2639 | 3000 | 30.0095 |
| Corporate Debt | 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 0.2600 | 300 | 29.5617 |
| Corporate Debt | 7.75% HDFC Bank Ltd (13/06/2033) ** | 0.2209 | 2500 | 25.1183 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 0.2209 | 2500 | 25.1149 |
| Corporate Debt | 8.12% Bajaj Finance Ltd (10/09/2027) ** | 0.2208 | 2500 | 25.1016 |
| Corporate Debt | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | 0.2207 | 2500 | 25.0925 |
| Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 0.2205 | 2500 | 25.0673 |
| Corporate Debt | 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.2203 | 2500 | 25.0447 |
| Corporate Debt | 7.56% REC Ltd (31/08/2027) ** | 0.2203 | 2500 | 25.0511 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 0.2202 | 2500 | 25.0368 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 0.2201 | 2500 | 25.0328 |
| Corporate Debt | 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.2200 | 2500 | 25.0185 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 0.2199 | 2500 | 25.0077 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 0.2199 | 2500 | 25.0077 |
| Corporate Debt | 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 0.2199 | 2500 | 25.0081 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 0.2198 | 2500 | 24.9883 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 0.2193 | 2500 | 24.9364 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 0.2193 | 2500 | 24.9339 |
| Corporate Debt | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | 0.2188 | 250 | 24.8774 |
| Corporate Debt | 7.18% Sundaram Finance Ltd (16/05/2028) ** | 0.2180 | 2500 | 24.7832 |
| Corporate Debt | 6.40% NHPC Ltd (12/08/2027) ** | 0.1746 | 2000 | 19.8480 |
| Corporate Debt | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 0.1323 | 1500 | 15.0404 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 0.0226 | 25 | 2.5664 |
| Corporate Debt | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 0.0108 | 12 | 1.2235 |
| Total | | 11.1232 | | 1264.8064 |
| Government Securities | GOI FRB 2034 (30-OCT-2034) | 1.1732 | 13000000 | 133.4041 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 0.6855 | 7500000 | 77.9458 |
| Government Securities | 6.28% GOI 2032 (14-JUL-2032) | 0.4807 | 5547200 | 54.6584 |
| Government Securities | 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.2231 | 2500000 | 25.3694 |
| Government Securities | 7.11% TAMIL NADU SDL 31-JUL-29 | 0.1770 | 2000000 | 20.1253 |
| Government Securities | 7.49% RAJASTHAN SDL 28-AUG-35 | 0.1767 | 2000000 | 20.0908 |
| Government Securities | 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.1362 | 1500000 | 15.4853 |
| Government Securities | 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.1331 | 1500000 | 15.1301 |
| Government Securities | 7.16% TAMIL NADU SDL 19-NOV-35 | 0.1014 | 1168700 | 11.5279 |
| Government Securities | 6.94% GOI 2036 (11-MAY-2036) | 0.0886 | 1000000 | 10.0770 |
| Government Securities | 7.17% RAJASTHAN SDL 27-FEB-35 | 0.0866 | 1000000 | 9.8433 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 0.0804 | 1000000 | 9.1430 |
| Government Securities | 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.0443 | 500000 | 5.0409 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.0441 | 500000 | 5.0135 |
| Total | | 3.6308 | | 412.8548 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2237 | | 366.5599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4713 | | 53.5869 |
| Total | | 3.6949 | | 420.1468 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.0874 | 1000000 | 9.9433 |
| Total | | 0.0874 | | 9.9433 |
| Certificate of Deposit | HDFC Bank Ltd (05/03/2027) ** # | 0.4223 | 1000 | 48.0248 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** # | 0.2182 | 500 | 24.8069 |
| Certificate of Deposit | Axis Bank Ltd (26/11/2026) ** # | 0.2151 | 500 | 24.4612 |
| Certificate of Deposit | Axis Bank Ltd (07/12/2026) ** # | 0.2147 | 500 | 24.4108 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (03/02/2027) ** # | 0.2122 | 500 | 24.1330 |
| Total | | 1.2825 | | 145.8367 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0154 | 1680000 | 1.7556 |
| Total | | 0.0154 | | 1.7556 |
| Commercial Paper | ICICI Securities Ltd (25/09/2026) ** | 0.6528 | 1500 | 74.2316 |
| Commercial Paper | HDFC Securities Ltd (13/08/2026) ** | 0.2194 | 500 | 24.9463 |
| Total | | 0.8722 | | 99.1779 |