| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.2294 | 159000 | 30.6075 |
| Domestic Equities | ICICI Bank Limited | 2.0788 | 200000 | 28.5400 |
| Domestic Equities | Bharti Airtel Limited | 1.2223 | 90000 | 16.7805 |
| Domestic Equities | Bajaj Finserv Limited | 1.0661 | 75000 | 14.6370 |
| Domestic Equities | Hindalco Industries Limited | 0.8645 | 190000 | 11.8684 |
| Domestic Equities | UltraTech Cement Limited | 0.8479 | 10000 | 11.6410 |
| Domestic Equities | Reliance Industries Limited | 0.7675 | 75000 | 10.5375 |
| Domestic Equities | Infosys Limited | 0.7649 | 70000 | 10.5007 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6673 | 50000 | 9.1615 |
| Domestic Equities | State Bank of India | 0.6566 | 114300 | 9.0143 |
| Domestic Equities | Coforge Limited | 0.4789 | 9000 | 6.5745 |
| Domestic Equities | Bajaj Auto Limited | 0.4405 | 7531 | 6.0474 |
| Domestic Equities | Axis Bank Limited | 0.4316 | 50000 | 5.9250 |
| Domestic Equities | Avenue Supermarts Limited | 0.4283 | 14000 | 5.8799 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4220 | 34050 | 5.7936 |
| Domestic Equities | TD Power Systems Limited | 0.4216 | 133846 | 5.7875 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3856 | 42000 | 5.2941 |
| Domestic Equities | Bajaj Finance Limited | 0.3836 | 6100 | 5.2670 |
| Domestic Equities | Larsen & Toubro Limited | 0.3750 | 15409 | 5.1481 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3544 | 40000 | 4.8660 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.3385 | 50000 | 4.6475 |
| Domestic Equities | Tech Mahindra Limited | 0.3284 | 30000 | 4.5090 |
| Domestic Equities | SBFC Finance Ltd | 0.3250 | 436442 | 4.4626 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3200 | 15000 | 4.3932 |
| Domestic Equities | Whirlpool of India Limited | 0.2587 | 28200 | 3.5514 |
| Domestic Equities | Cummins India Limited | 0.2573 | 12200 | 3.5324 |
| Domestic Equities | Eternal Limited | 0.2540 | 150000 | 3.4878 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2516 | 2100 | 3.4549 |
| Domestic Equities | Vinati Organics Limited | 0.2367 | 20000 | 3.2494 |
| Domestic Equities | BSE Limited | 0.2316 | 5000 | 3.1795 |
| Domestic Equities | Fortis Healthcare Limited | 0.2247 | 45000 | 3.0850 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.2212 | 20382 | 3.0375 |
| Domestic Equities | Max Financial Services Limited | 0.2139 | 22500 | 2.9363 |
| Domestic Equities | Abbott India Limited | 0.1966 | 900 | 2.6987 |
| Domestic Equities | NTPC Limited | 0.1937 | 75000 | 2.6591 |
| Domestic Equities | V-Guard Industries Limited | 0.1313 | 50000 | 1.8033 |
| Total | | 19.2700 | | 264.5591 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 4.4342 | 6000 | 60.8773 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.2540 | 300 | 30.9460 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2.2500 | 3000 | 30.8905 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2.1956 | 3000 | 30.1433 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.9139 | 250 | 26.2755 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.8837 | 2500 | 25.8619 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.8573 | 2500 | 25.4988 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.8491 | 2500 | 25.3867 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.8412 | 2500 | 25.2777 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 1.8217 | 2500 | 25.0106 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.8214 | 2500 | 25.0062 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.4711 | 2000 | 20.1969 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 1.4414 | 200 | 19.7887 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 1.1007 | 1500 | 15.1117 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 1.0984 | 1500 | 15.0801 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.9244 | 1250 | 12.6917 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.9141 | 125 | 12.5492 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.7500 | 100 | 10.2962 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) ** | 0.7497 | 1000 | 10.2930 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.7431 | 1000 | 10.2019 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.7402 | 1000 | 10.1620 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.7391 | 1000 | 10.1476 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.7383 | 1000 | 10.1366 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.7361 | 100 | 10.1053 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.7309 | 100 | 10.0341 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.7253 | 100 | 9.9580 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) | 0.5791 | 80 | 7.9500 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4411 | 60 | 6.0555 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3884 | 50 | 5.3327 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3766 | 50 | 5.1710 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3741 | 5 | 5.1356 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3730 | 500 | 5.1214 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3704 | 500 | 5.0849 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3681 | 500 | 5.0533 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3679 | 500 | 5.0503 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.3650 | 500 | 5.0110 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0754 | 10 | 1.0348 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0682 | 9 | 0.9363 |
| Total | | 41.8720 | | 574.8643 |
| Government Securities | Government of India (07/10/2034) | 2.6263 | 3500000 | 36.0570 |
| Government Securities | Government of India (18/11/2039) | 2.2812 | 3000000 | 31.3185 |
| Government Securities | Government of India (08/04/2034) | 2.1401 | 2800000 | 29.3817 |
| Government Securities | Government of India (06/11/2073) | 1.5874 | 2000000 | 21.7930 |
| Government Securities | State Government Securities (30/10/2034) | 1.5028 | 2000000 | 20.6325 |
| Government Securities | State Government Securities (25/09/2036) | 1.5007 | 2000000 | 20.6036 |
| Government Securities | Government of India (19/06/2053) | 1.2641 | 1630000 | 17.3551 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 1.2456 | 2231000 | 17.1009 |
| Government Securities | Government of India (24/07/2037) | 1.2286 | 1590000 | 16.8669 |
| Government Securities | Government of India (22/04/2064) | 1.1712 | 1500000 | 16.0800 |
| Government Securities | Government of India (12/06/2063) | 1.1559 | 1500000 | 15.8699 |
| Government Securities | State Government Securities (30/10/2036) | 1.1293 | 1500000 | 15.5041 |
| Government Securities | Government of India (15/04/2039) | 0.7797 | 1000000 | 10.7041 |
| Government Securities | State Government Securities (29/05/2034) | 0.7613 | 1000000 | 10.4516 |
| Government Securities | Government of India (17/04/2030) | 0.7608 | 1000000 | 10.4448 |
| Government Securities | State Government Securities (19/09/2034) | 0.7496 | 1000000 | 10.2918 |
| Government Securities | State Government Securities (03/10/2030) | 0.7435 | 1000000 | 10.2079 |
| Government Securities | State Government Securities (04/11/2035) | 0.7316 | 1000000 | 10.0447 |
| Government Securities | Government of India (09/11/2025) | 0.7254 | 1000000 | 9.9585 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6956 | 1102400 | 9.5497 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6742 | 1000000 | 9.2564 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6720 | 1000000 | 9.2253 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.5648 | 1000000 | 7.7543 |
| Government Securities | State Government Securities (21/08/2034) | 0.4847 | 642900 | 6.6549 |
| Government Securities | Government of India (18/06/2031) | 0.3801 | 500000 | 5.2182 |
| Government Securities | State Government Securities (20/02/2039) | 0.3774 | 500000 | 5.1815 |
| Government Securities | Government of India (08/01/2028) | 0.3742 | 500000 | 5.1369 |
| Government Securities | State Government Securities (14/08/2029) | 0.3726 | 500000 | 5.1151 |
| Government Securities | State Government Securities (14/06/2027) | 0.3710 | 500000 | 5.0929 |
| Government Securities | GOI 19MAR26 G-SEC Strips | 0.3457 | 500000 | 4.7456 |
| Government Securities | State Government Securities (13/01/2026) | 0.2970 | 402200 | 4.0777 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2872 | 524250 | 3.9436 |
| Government Securities | State Government Securities (31/03/2026) | 0.1775 | 240000 | 2.4375 |
| Government Securities | Government of India (01/12/2044) | 0.0849 | 100000 | 1.1654 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0756 | 132000 | 1.0384 |
| Government Securities | State Government Securities (24/02/2026) | 0.0223 | 30000 | 0.3062 |
| Government Securities | Government of India (23/05/2036) | 0.0043 | 5400 | 0.0586 |
| Government Securities | State Government Securities (10/02/2026) | 0.0037 | 5000 | 0.0508 |
| Government Securities | State Government Securities (22/03/2032) | 0.0021 | 2700 | 0.0285 |
| Government Securities | State Government Securities (22/03/2030) | 0.0021 | 2700 | 0.0284 |
| Government Securities | State Government Securities (22/03/2029) | 0.0021 | 2700 | 0.0283 |
| Government Securities | State Government Securities (22/03/2031) | 0.0021 | 2700 | 0.0287 |
| Government Securities | State Government Securities (22/03/2028) | 0.0021 | 2700 | 0.0282 |
| Government Securities | Government of India (08/04/2026) | 0.0004 | 500 | 0.0051 |
| Total | | 30.3606 | | 416.8228 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8177 | | 24.9559 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6327 | | 22.4154 |
| Total | | 3.4504 | | 47.3713 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.7953 | 11 | 10.9194 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.7272 | 11 | 9.9832 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.7156 | 13 | 9.8245 |
| Total | | 2.2381 | | 30.7271 |
| Certificate of Deposit | Indian Bank (04/12/2025) ** # | 0.7006 | 200 | 9.6183 |
| Total | | 0.7006 | | 9.6183 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2739 | 1348997 | 17.4897 |
| REITs & InvITs | IRB InvIT Fund | 0.3488 | 876255 | 4.7887 |
| REITs & InvITs | India Grid Trust | 0.1444 | 134620 | 1.9824 |
| Total | | 1.7671 | | 24.2608 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3411 | 4212 | 4.6834 |
| Total | | 0.3411 | | 4.6834 |
