| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.7495 | 5474365 | 35.7859 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.6764 | 139380 | 35.2353 |
| Domestic Equities | HDFC Bank Limited | 4.3166 | 350000 | 32.5237 |
| Domestic Equities | Larsen & Toubro Limited | 4.0708 | 78000 | 30.6719 |
| Domestic Equities | Bharti Airtel Limited | 3.7951 | 145246 | 28.5946 |
| Domestic Equities | Bajaj Finance Limited | 3.5177 | 285040 | 26.5044 |
| Domestic Equities | Tech Mahindra Limited | 2.6142 | 113000 | 19.6970 |
| Domestic Equities | Coforge Limited | 2.5461 | 116000 | 19.1841 |
| Domestic Equities | Vedanta Limited | 2.5328 | 280000 | 19.0834 |
| Domestic Equities | Axis Bank Limited | 2.4466 | 134516 | 18.4341 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4220 | 12500 | 18.2488 |
| Domestic Equities | Canara Bank | 2.4052 | 1229319 | 18.1226 |
| Domestic Equities | One 97 Communications Limited | 2.3724 | 157147 | 17.8755 |
| Domestic Equities | Eternal Limited | 2.1787 | 600000 | 16.4160 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.8498 | 50000 | 13.9375 |
| Domestic Equities | ICICI Bank Limited | 1.7984 | 100000 | 13.5500 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7242 | 18664 | 12.9911 |
| Domestic Equities | Metropolis Healthcare Limited | 1.5601 | 62759 | 11.7548 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5569 | 236000 | 11.7304 |
| Domestic Equities | PG Electroplast Limited | 1.5446 | 212483 | 11.6377 |
| Domestic Equities | Eicher Motors Limited | 1.4510 | 15350 | 10.9330 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4031 | 23000 | 10.5719 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.3945 | 30232 | 10.5068 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.3692 | 225000 | 10.3163 |
| Domestic Equities | United Spirits Limited | 1.3202 | 73000 | 9.9470 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2875 | 21000 | 9.7007 |
| Domestic Equities | Polycab India Limited | 1.2566 | 13500 | 9.4682 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.1866 | 30077 | 8.9407 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.0830 | 101196 | 8.1599 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0421 | 119352 | 7.8516 |
| Domestic Equities | INDIA CEMENTS LTD | 1.0037 | 165225 | 7.5623 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9302 | 120000 | 7.0086 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.8643 | 142825 | 6.5121 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7097 | 140248 | 5.3477 |
| Domestic Equities | Schloss Bangalore Limited | 0.6890 | 123311 | 5.1914 |
| Domestic Equities | SUBROS LIMITED | 0.3169 | 29525 | 2.3880 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.2656 | 47900 | 2.0010 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.2344 | 43919 | 1.7664 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.1776 | 134553 | 1.3383 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1015 | 102662 | 0.7646 |
| Domestic Equities | Anirit Ventures Ltd | 0.0281 | 60000 | 0.2118 |
| Total | | 72.7929 | | 548.4672 |
| Corporate Debt | 7.79% SIDBI 19-APR-2027** | 1.3355 | 1000000 | 10.0624 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6746 | 500000 | 5.0831 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029 | 0.6708 | 500000 | 5.0545 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6704 | 500000 | 5.0515 |
| Corporate Debt | 8.4% Muthoot Finance Limited 28-AUG-2028** | 0.6692 | 500000 | 5.0425 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.6685 | 500000 | 5.0369 |
| Corporate Debt | 7.39% SIDBI 21-MAR-2030** | 0.6651 | 500000 | 5.0115 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.6651 | 500000 | 5.0112 |
| Corporate Debt | 7.58% LIC Housing Finance Limited 19-JAN-2035** | 0.6642 | 500000 | 5.0044 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.5880 | 450000 | 4.4300 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5342 | 400000 | 4.0254 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3374 | 250000 | 2.5420 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3349 | 250000 | 2.5232 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3345 | 250000 | 2.5200 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3321 | 250000 | 2.5026 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026 | 0.2656 | 200000 | 2.0012 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027** | 0.2640 | 200000 | 1.9889 |
| Corporate Debt | 6.89% NTPC Limited 18-JUN-2035** | 0.2565 | 200000 | 1.9326 |
| Corporate Debt | 8.52% Muthoot Finance Limited 26-MAY-2028** | 0.1342 | 100000 | 1.0113 |
| Corporate Debt | 7.6% Bajaj Finance Limited 25-AUG-2027** | 0.1328 | 100000 | 1.0007 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0669 | 50000 | 0.5039 |
| Total | | 10.2646 | | 77.3397 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 2.7119 | 2075000 | 20.4331 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 1.2783 | 1000000 | 9.6317 |
| Government Securities | 6.33% GOI 05-May-2035 | 1.0355 | 800000 | 7.8020 |
| Government Securities | 7.24% GOI 18-Aug-2055 | 0.9164 | 700000 | 6.9045 |
| Government Securities | 6.01% GOI 21-Jul-2030 | 0.7855 | 600000 | 5.9185 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 0.6130 | 450000 | 4.6189 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.5426 | 400000 | 4.0884 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.2705 | 200000 | 2.0385 |
| Total | | 8.1538 | | 61.4355 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.9505 | | 14.6966 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4528 | 3412 | 3.4120 |
| Total | | 2.4034 | | 18.1086 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 18-FEB-2026# | 3.3081 | 2500000 | 24.9251 |
| Certificate of Deposit | Union Bank of India 25-JUN-2026# | 1.2908 | 1000000 | 9.7257 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 0.9957 | 800000 | 7.5025 |
| Certificate of Deposit | Indian Bank 12-MAR-2026**# | 0.7907 | 600000 | 5.9578 |
| Total | | 6.3853 | | 48.1111 |
