| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Bank | 3.3276 | 505000 | 43.9476 |
| Domestic Equities | Jindal Stainless Limited | 3.3044 | 566000 | 43.6414 |
| Domestic Equities | UNO Minda Limited | 3.1069 | 314000 | 41.0335 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.8626 | 1580000 | 37.8062 |
| Domestic Equities | Hindustan Copper Limited | 2.5997 | 1050000 | 34.3350 |
| Domestic Equities | PB Fintech Limited | 2.4790 | 180000 | 32.7402 |
| Domestic Equities | Eris Lifesciences Limited | 2.4496 | 202783 | 32.3520 |
| Domestic Equities | Bharat Dynamics Limited | 2.2463 | 196000 | 29.6666 |
| Domestic Equities | TD Power Systems Limited | 2.2355 | 380000 | 29.5241 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2104 | 150000 | 29.1930 |
| Domestic Equities | Bank of Maharashtra | 2.0578 | 4641000 | 27.1777 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.0514 | 222000 | 27.0929 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9889 | 300000 | 26.2680 |
| Domestic Equities | JK Cement Limited | 1.8747 | 43000 | 24.7594 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8660 | 280000 | 24.6442 |
| Domestic Equities | Steel Authority of India Limited | 1.8387 | 1800000 | 24.2838 |
| Domestic Equities | Abbott India Limited | 1.8217 | 8000 | 24.0600 |
| Domestic Equities | Coforge Limited | 1.8210 | 126000 | 24.0496 |
| Domestic Equities | Swan Corp Limited | 1.7840 | 525000 | 23.5620 |
| Domestic Equities | HEG Limited | 1.6142 | 404000 | 21.3191 |
| Domestic Equities | Coromandel International Limited | 1.5511 | 86000 | 20.4861 |
| Domestic Equities | Syrma SGS Technology Limited | 1.4843 | 239000 | 19.6040 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4696 | 494802 | 19.4086 |
| Domestic Equities | Schaeffler India Limited | 1.4172 | 48000 | 18.7171 |
| Domestic Equities | Radico Khaitan Limited | 1.3603 | 56000 | 17.9654 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2774 | 226445 | 16.8702 |
| Domestic Equities | Bharat Forge Limited | 1.1942 | 110000 | 15.7718 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.1930 | 476238 | 15.7563 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0442 | 48000 | 13.7904 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0412 | 80000 | 13.7512 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0260 | 54790 | 13.5507 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9098 | 131000 | 12.0153 |
| Domestic Equities | Torrent Power Limited | 0.8958 | 90000 | 11.8305 |
| Domestic Equities | Ajanta Pharma Limited | 0.8919 | 46000 | 11.7797 |
| Domestic Equities | Goodluck India Limited | 0.8879 | 100000 | 11.7270 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8844 | 8000 | 11.6808 |
| Domestic Equities | IPCA Laboratories Limited | 0.8252 | 75000 | 10.8983 |
| Domestic Equities | ETHOS LTD. | 0.8209 | 35523 | 10.8420 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7919 | 146000 | 10.4587 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7876 | 232391 | 10.4018 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7113 | 264006 | 9.3947 |
| Domestic Equities | Deepak Nitrite Limited | 0.7065 | 59864 | 9.3304 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6981 | 32000 | 9.2205 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6234 | 46419 | 8.2329 |
| Domestic Equities | Arvind Limited | 0.6156 | 230644 | 8.1302 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5321 | 85000 | 7.0270 |
| Domestic Equities | Angel One Limited | 0.5118 | 25000 | 6.7595 |
| Domestic Equities | Castrol India Limited | 0.4971 | 341500 | 6.5653 |
| Domestic Equities | Jupiter Wagons Limited | 0.4903 | 226563 | 6.4752 |
| Domestic Equities | MRF Limited | 0.4859 | 421 | 6.4169 |
| Domestic Equities | Senco Gold Limited | 0.4754 | 201775 | 6.2782 |
| Domestic Equities | CMS Info System Limited | 0.4730 | 176000 | 6.2471 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1530 | 20000 | 2.0205 |
| Total | | 74.2673 | | 980.8606 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5522 | 2000000 | 20.5004 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.5462 | 2000000 | 20.4212 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.3943 | 1800000 | 18.4146 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9259 | 150000000 | 12.2288 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8497 | 1100000 | 11.2219 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 0.7596 | 1000000 | 10.0325 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6183 | 800000 | 8.1660 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5439 | 700000 | 7.1829 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.5056 | 650000 | 6.6779 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.4949 | 650000 | 6.5361 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4639 | 600000 | 6.1265 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3792 | 500000 | 5.0076 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 0.3036 | 400000 | 4.0092 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2323 | 300000 | 3.0679 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.2278 | 300000 | 3.0092 |
| Total | | 10.7974 | | 142.6027 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.2938 | 1650000 | 17.0877 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.1338 | 1500000 | 14.9745 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3738 | 500000 | 4.9367 |
| Total | | 2.8014 | | 36.9989 |
| Cash & Cash Equivalents and Net Assets | REPO | 2.6732 | | 35.3051 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7885 | | 23.6206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1171 | | 1.5472 |
| Total | | 4.5788 | | 60.4729 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2257 | 300000 | 2.9803 |
| Total | | 0.2257 | | 2.9803 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1190 | 1500000 | 14.7784 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9590 | 1300000 | 12.6652 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) # | 0.4495 | 600000 | 5.9360 |
| Certificate of Deposit | Canara Bank (24/02/2026) ** # | 0.3735 | 500000 | 4.9324 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3720 | 500000 | 4.9137 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.3629 | 500000 | 4.7932 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/03/2026) ** # | 0.2230 | 300000 | 2.9450 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.2175 | 300000 | 2.8730 |
| Total | | 4.0763 | | 53.8369 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1223 | 1500000 | 14.8223 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.7144 | 1000000 | 9.4349 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6683 | 900000 | 8.8259 |
| Commercial Paper | Kotak Securities Limited (09/12/2025) ** | 0.3781 | 500000 | 4.9932 |
| Commercial Paper | Power Finance Corporation Limited (15/04/2026) ** | 0.3701 | 500000 | 4.8874 |
| Total | | 3.2531 | | 42.9637 |
