| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 3.7684 | 52800 | 45.1466 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 3.1815 | 1580000 | 38.1159 |
| Domestic Equities | Jindal Stainless Limited | 3.0461 | 566000 | 36.4929 |
| Domestic Equities | Bharat Dynamics Limited | 2.6749 | 159000 | 32.0465 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.5814 | 222000 | 30.9268 |
| Domestic Equities | Hindustan Copper Limited | 2.1693 | 1050000 | 25.9886 |
| Domestic Equities | PB Fintech Limited | 2.1321 | 145000 | 25.5432 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9482 | 315000 | 23.3399 |
| Domestic Equities | UNO Minda Limited | 1.8906 | 225000 | 22.6496 |
| Domestic Equities | Eris Lifesciences Limited | 1.8220 | 138000 | 21.8288 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8147 | 120000 | 21.7404 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7894 | 494802 | 21.4373 |
| Domestic Equities | Bharat Forge Limited | 1.7815 | 172000 | 21.3435 |
| Domestic Equities | HEG Limited | 1.7653 | 404000 | 21.1494 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7252 | 70000 | 20.6689 |
| Domestic Equities | Swan Energy Limited | 1.7201 | 475000 | 20.6079 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.6978 | 157000 | 20.3409 |
| Domestic Equities | Steel Authority of India Limited | 1.6713 | 1550000 | 20.0229 |
| Domestic Equities | TD Power Systems Limited | 1.6522 | 380000 | 19.7942 |
| Domestic Equities | Coromandel International Limited | 1.6434 | 86000 | 19.6888 |
| Domestic Equities | Castrol India Limited | 1.5615 | 865193 | 18.7072 |
| Domestic Equities | Indian Bank | 1.5337 | 298000 | 18.3747 |
| Domestic Equities | JK Cement Limited | 1.4684 | 32000 | 17.5920 |
| Domestic Equities | Radico Khaitan Limited | 1.3614 | 64394 | 16.3097 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3490 | 11000 | 16.1612 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.3063 | 102000 | 15.6499 |
| Domestic Equities | Angel One Limited | 1.2669 | 50000 | 15.1780 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1450 | 232391 | 13.7180 |
| Domestic Equities | Deepak Nitrite Limited | 1.1338 | 67000 | 13.5829 |
| Domestic Equities | CMS Info System Limited | 1.0720 | 261000 | 12.8425 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0614 | 58379 | 12.7161 |
| Domestic Equities | Torrent Power Limited | 1.0322 | 90000 | 12.3660 |
| Domestic Equities | Abbott India Limited | 1.0168 | 4000 | 12.1820 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9766 | 103985 | 11.7004 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9655 | 264006 | 11.5674 |
| Domestic Equities | Ajanta Pharma Limited | 0.9640 | 46000 | 11.5497 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9639 | 150000 | 11.5478 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9166 | 146000 | 10.9814 |
| Domestic Equities | Syrma SGS Technology Limited | 0.8995 | 200000 | 10.7760 |
| Domestic Equities | IPCA Laboratories Limited | 0.8920 | 75000 | 10.6860 |
| Domestic Equities | Jupiter Wagons Limited | 0.7825 | 237201 | 9.3742 |
| Domestic Equities | ETHOS LTD. | 0.7730 | 32500 | 9.2606 |
| Domestic Equities | Senco Gold Limited | 0.6418 | 201775 | 7.6886 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6384 | 50000 | 7.6485 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6326 | 85000 | 7.5786 |
| Domestic Equities | Poly Medicure Limited | 0.6033 | 32000 | 7.2275 |
| Domestic Equities | Bank of Maharashtra | 0.5407 | 1200000 | 6.4776 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5044 | 214000 | 6.0434 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4368 | 100000 | 5.2325 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3075 | 40000 | 3.6842 |
| Domestic Equities | Arvind Limited | 0.2987 | 100000 | 3.5790 |
| Total | | 71.5215 | | 856.8566 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.7251 | 2000000 | 20.6674 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.7183 | 2000000 | 20.5863 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.5446 | 1800000 | 18.5044 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) | 1.2530 | 1500000 | 15.0120 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.1584 | 150000000 | 13.8779 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1.0860 | 1300000 | 13.0109 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.9443 | 1100000 | 11.3130 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6868 | 800000 | 8.2276 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.6027 | 700000 | 7.2209 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.5609 | 650000 | 6.7196 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.5124 | 600000 | 6.1386 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2576 | 300000 | 3.0866 |
| Corporate Debt | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 0.2515 | 300000 | 3.0134 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) | 0.0855 | 100000 | 1.0241 |
| Total | | 12.3871 | | 148.4027 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.5246 | 1750000 | 18.2649 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.2064 | 1366000 | 14.4528 |
| Total | | 2.7309 | | 32.7177 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5348 | | 66.3094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4541 | | 5.4404 |
| Total | | 5.9889 | | 71.7498 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2419 | 300000 | 2.8986 |
| Total | | 0.2419 | | 2.8986 |
| Certificate of Deposit | Canara Bank (12/12/2025) # | 2.0176 | 2500000 | 24.1714 |
| Certificate of Deposit | Canara Bank (20/01/2026) ** # | 0.8019 | 1000000 | 9.6069 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.7998 | 1000000 | 9.5823 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.7871 | 1000000 | 9.4298 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.6397 | 800000 | 7.6644 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.4081 | 500000 | 4.8894 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3971 | 500000 | 4.7577 |
| Total | | 5.8514 | | 70.1019 |
| Commercial Paper | Kotak Mahindra Investments Limited (10/03/2026) ** | 0.8718 | 1100000 | 10.4444 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) | 0.4063 | 500000 | 4.8682 |
| Total | | 1.2781 | | 15.3126 |
