| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 4.0105 | 52800 | 42.8166 |
| Domestic Equities | Jindal Stainless Limited | 2.9526 | 542000 | 31.5227 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.9517 | 1580000 | 31.5131 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5924 | 21000 | 27.6770 |
| Domestic Equities | PB Fintech Limited | 2.1591 | 145000 | 23.0514 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1479 | 178142 | 22.9313 |
| Domestic Equities | Swan Energy Limited | 1.9140 | 475000 | 20.4345 |
| Domestic Equities | Castrol India Limited | 1.9030 | 1001000 | 20.3163 |
| Domestic Equities | Bharat Forge Limited | 1.8836 | 172000 | 20.1094 |
| Domestic Equities | Eris Lifesciences Limited | 1.8321 | 138000 | 19.5594 |
| Domestic Equities | HEG Limited | 1.8272 | 404000 | 19.5071 |
| Domestic Equities | Radico Khaitan Limited | 1.7291 | 76000 | 18.4600 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7070 | 315000 | 18.2243 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6738 | 494802 | 17.8698 |
| Domestic Equities | Steel Authority of India Limited | 1.6722 | 1550000 | 17.8529 |
| Domestic Equities | UNO Minda Limited | 1.6401 | 200000 | 17.5100 |
| Domestic Equities | Coromandel International Limited | 1.5966 | 86000 | 17.0461 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5567 | 157000 | 16.6192 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5320 | 70000 | 16.3559 |
| Domestic Equities | Cartrade Tech Limited | 1.5003 | 97371 | 16.0170 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.4876 | 102000 | 15.8819 |
| Domestic Equities | JK Cement Limited | 1.4785 | 32000 | 15.7845 |
| Domestic Equities | Arvind Limited | 1.3284 | 450000 | 14.1818 |
| Domestic Equities | Hindustan Copper Limited | 1.3236 | 640000 | 14.1306 |
| Domestic Equities | TD Power Systems Limited | 1.3115 | 341100 | 14.0022 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2783 | 34000 | 13.6473 |
| Domestic Equities | Indian Bank | 1.2675 | 250000 | 13.5325 |
| Domestic Equities | Torrent Power Limited | 1.2534 | 90000 | 13.3817 |
| Domestic Equities | Deepak Nitrite Limited | 1.2448 | 67000 | 13.2901 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1918 | 232391 | 12.7234 |
| Domestic Equities | BSE Limited | 1.1805 | 23000 | 12.6035 |
| Domestic Equities | Abbott India Limited | 1.1510 | 4000 | 12.2882 |
| Domestic Equities | Ajanta Pharma Limited | 1.1302 | 46000 | 12.0658 |
| Domestic Equities | CMS Info System Limited | 1.1281 | 261000 | 12.0438 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1065 | 150000 | 11.8133 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0996 | 205740 | 11.7395 |
| Domestic Equities | Angel One Limited | 1.0833 | 50000 | 11.5660 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0717 | 58379 | 11.4417 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0684 | 103985 | 11.4066 |
| Domestic Equities | IPCA Laboratories Limited | 1.0551 | 75000 | 11.2643 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9507 | 264006 | 10.1497 |
| Domestic Equities | KPIT Technologies Limited | 0.9368 | 76500 | 10.0020 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9140 | 146000 | 9.7579 |
| Domestic Equities | Jupiter Wagons Limited | 0.8204 | 237201 | 8.7586 |
| Domestic Equities | ETHOS LTD. | 0.7564 | 32500 | 8.0751 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7286 | 51000 | 7.7788 |
| Domestic Equities | Poly Medicure Limited | 0.6730 | 32000 | 7.1848 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6339 | 85000 | 6.7681 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5714 | 50000 | 6.1003 |
| Domestic Equities | Bharat Dynamics Limited | 0.5401 | 45000 | 5.7663 |
| Domestic Equities | Bank of Maharashtra | 0.5209 | 1200000 | 5.5608 |
| Domestic Equities | Senco Gold Limited | 0.5147 | 201775 | 5.4953 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5018 | 214000 | 5.3575 |
| Total | | 74.0842 | | 790.9379 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.9055 | 2000000 | 20.3438 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.9018 | 2000000 | 20.3040 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.7026 | 1800000 | 18.1775 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) | 1.4021 | 1500000 | 14.9686 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.2787 | 150000000 | 13.6521 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.2160 | 1300000 | 12.9825 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.6646 | 700000 | 7.0950 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.6192 | 650000 | 6.6102 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.5654 | 600000 | 6.0360 |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) ** | 0.4680 | 500000 | 4.9961 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.1891 | 200000 | 2.0191 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.0945 | 100000 | 1.0092 |
| Total | | 12.0075 | | 128.1941 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.6759 | 1750000 | 17.8923 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.3260 | 1366000 | 14.1568 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.2614 | 275000 | 2.7905 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1583 | 162500 | 1.6898 |
| Total | | 3.4216 | | 36.5294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7460 | | 39.9929 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0458 | | 11.1657 |
| Total | | 4.7918 | | 51.1586 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2675 | 300000 | 2.8555 |
| Treasury Bills | 364 Days Tbill (MD 02/05/2025) | 0.0559 | 60000 | 0.5968 |
| Total | | 0.3234 | | 3.4523 |
| Certificate of Deposit | Axis Bank Limited (16/05/2025) ** # | 0.9286 | 1000000 | 9.9141 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.8830 | 1000000 | 9.4266 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.7061 | 800000 | 7.5389 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/02/2026) ** # | 0.6619 | 750000 | 7.0668 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) ** # | 0.4607 | 500000 | 4.9181 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4513 | 500000 | 4.8185 |
| Total | | 4.0916 | | 43.6830 |
| Commercial Paper | ICICI Securities Limited (10/06/2025) ** | 0.8313 | 900000 | 8.8746 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.4488 | 500000 | 4.7910 |
| Total | | 1.2800 | | 13.6656 |
