| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.9651 | 220000 | 40.8364 |
| Domestic Equities | Larsen & Toubro Limited | 3.9554 | 88520 | 32.5320 |
| Domestic Equities | Bajaj Finance Limited | 3.8513 | 34504 | 31.6764 |
| Domestic Equities | HDFC Bank Limited | 3.7835 | 160000 | 31.1184 |
| Domestic Equities | Tech Mahindra Limited | 3.5402 | 185000 | 29.1172 |
| Domestic Equities | ICICI Bank Limited | 3.5177 | 200114 | 28.9325 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2108 | 40000 | 26.4080 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.0744 | 5876466 | 25.2864 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.8975 | 80000 | 23.8312 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.5400 | 42000 | 20.8912 |
| Domestic Equities | Coforge Limited | 2.4951 | 24000 | 20.5212 |
| Domestic Equities | REC Limited | 2.4481 | 500500 | 20.1351 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3955 | 160000 | 19.7024 |
| Domestic Equities | Camlin Fine Sciences Limited | 2.3067 | 816343 | 18.9718 |
| Domestic Equities | Devyani International Limited | 2.2666 | 1112359 | 18.6420 |
| Domestic Equities | Jubilant Foodworks Limited | 2.2317 | 280000 | 18.3554 |
| Domestic Equities | Vedanta Limited | 2.1182 | 400000 | 17.4220 |
| Domestic Equities | Metropolis Healthcare Limited | 2.0427 | 100000 | 16.8010 |
| Domestic Equities | UltraTech Cement Limited | 1.9081 | 14000 | 15.6940 |
| Domestic Equities | Infosys Limited | 1.9000 | 100000 | 15.6270 |
| Domestic Equities | Voltas Limited | 1.8424 | 120000 | 15.1536 |
| Domestic Equities | Eternal Limited | 1.8399 | 635000 | 15.1327 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.5864 | 170473 | 13.0480 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.5766 | 182825 | 12.9669 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5572 | 122248 | 12.8079 |
| Domestic Equities | Polycab India Limited | 1.5297 | 21000 | 12.5811 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5135 | 60000 | 12.4482 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4978 | 10000 | 12.3190 |
| Domestic Equities | Oracle Financial Services Software | 1.2347 | 12000 | 10.1550 |
| Domestic Equities | PG Electroplast Limited | 1.1737 | 125136 | 9.6536 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9569 | 128500 | 7.8706 |
| Domestic Equities | TD Power Systems Ltd | 0.8957 | 141421 | 7.3666 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.7522 | 648877 | 6.1870 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6128 | 281248 | 5.0405 |
| Domestic Equities | Schloss Bangalore Limited | 0.2973 | 56219 | 2.4455 |
| Total | | 76.3157 | | 627.6779 |
| Corporate Debt | 7.68% SIDBI 09-JUL-2027 | 0.9310 | 750000 | 7.6574 |
| Corporate Debt | 7.39% SIDBI 21-MAR-2030 | 0.8753 | 700000 | 7.1988 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 0.7352 | 600000 | 6.0472 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6357 | 500000 | 5.2285 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034** | 0.6292 | 500000 | 5.1747 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.6279 | 500000 | 5.1645 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6220 | 500000 | 5.1159 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.6156 | 500000 | 5.0630 |
| Corporate Debt | 7.5% NABARD 31-AUG-2026 | 0.6139 | 500000 | 5.0490 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 0.6132 | 500000 | 5.0433 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 0.6056 | 500000 | 4.9809 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3124 | 250000 | 2.5697 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3083 | 250000 | 2.5360 |
| Corporate Debt | 7.45% REC Limited 31-AUG-2035** | 0.2538 | 200000 | 2.0878 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | 0.2494 | 200000 | 2.0516 |
| Corporate Debt | 7.2% Power Finance Corporation Limited 10-AUG-2035** | 0.2492 | 200000 | 2.0500 |
| Corporate Debt | 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026** | 0.2451 | 200000 | 2.0156 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Limited 22-APR-2026** | 0.2431 | 200000 | 1.9996 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.1888 | 150000 | 1.5531 |
| Corporate Debt | 7.25% Indian Oil Corporation Limited 06-JAN-2030 | 0.1878 | 150000 | 1.5445 |
| Total | | 9.7427 | | 80.1311 |
| Government Securities | 6.33% GOI 05-May-2035 | 2.5131 | 2050000 | 20.6698 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 2.2915 | 1800000 | 18.8472 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 2.0782 | 1650000 | 17.0928 |
| Government Securities | 7.22% Gujarat SDL - 15-JAN-2035 | 1.2648 | 1000000 | 10.4029 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.6787 | 525000 | 5.5825 |
| Government Securities | 7.12% Gujarat SDL - 22-JAN-2035 | 0.6282 | 500000 | 5.1665 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.5112 | 400000 | 4.2048 |
| Government Securities | 7.17% GOI - 17-APR-2030 | 0.1281 | 100000 | 1.0539 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.0629 | 50000 | 0.5175 |
| Total | | 10.1569 | | 83.5379 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.5542 | 21011 | 21.0073 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.5220 | | -4.2937 |
| Total | | 2.0321 | | 16.7136 |
| Certificate of Deposit | Axis Bank Limited 04-MAR-2026** | 0.9275 | 800000 | 7.6285 |
| Certificate of Deposit | Punjab National Bank 05-DEC-2025** | 0.5885 | 500000 | 4.8401 |
| Certificate of Deposit | HDFC Bank Limited 04-NOV-2025** | 0.2366 | 200000 | 1.9463 |
| Total | | 1.7526 | | 14.4149 |
