| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.8651 | 300000 | 28.5480 |
| Domestic Equities | ICICI Bank Limited | 1.6894 | 185000 | 25.8593 |
| Domestic Equities | Bharti Airtel Limited | 1.1106 | 90000 | 16.9992 |
| Domestic Equities | Bajaj Finserv Limited | 0.9376 | 75000 | 14.3513 |
| Domestic Equities | Hindalco Industries Limited | 0.8738 | 190000 | 13.3751 |
| Domestic Equities | Tech Mahindra Limited | 0.6775 | 70000 | 10.3698 |
| Domestic Equities | Fortis Healthcare Limited | 0.6729 | 113000 | 10.3000 |
| Domestic Equities | Infosys Limited | 0.6721 | 70000 | 10.2872 |
| Domestic Equities | Reliance Industries Limited | 0.6650 | 75000 | 10.1790 |
| Domestic Equities | UltraTech Cement Limited | 0.6193 | 7500 | 9.4800 |
| Domestic Equities | State Bank of India | 0.5243 | 100000 | 8.0250 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5209 | 50000 | 7.9725 |
| Domestic Equities | Coforge Limited | 0.5069 | 45000 | 7.7594 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4868 | 34050 | 7.4518 |
| Domestic Equities | The Federal Bank Limited | 0.4384 | 350000 | 6.7099 |
| Domestic Equities | Avenue Supermarts Limited | 0.4350 | 14000 | 6.6578 |
| Domestic Equities | Bajaj Auto Limited | 0.4247 | 7531 | 6.5004 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.4230 | 50000 | 6.4750 |
| Domestic Equities | Biocon Limited | 0.4011 | 176259 | 6.1400 |
| Domestic Equities | Larsen & Toubro Limited | 0.3625 | 15409 | 5.5488 |
| Domestic Equities | Bajaj Finance Limited | 0.3498 | 61000 | 5.3549 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3480 | 7000 | 5.3270 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3431 | 40000 | 5.2512 |
| Domestic Equities | Axis Bank Limited | 0.3414 | 50000 | 5.2260 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3410 | 42000 | 5.2189 |
| Domestic Equities | Kaynes Technology India Ltd | 0.3223 | 8056 | 4.9327 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3135 | 15000 | 4.7993 |
| Domestic Equities | Eternal Limited | 0.3077 | 150000 | 4.7093 |
| Domestic Equities | Cummins India Limited | 0.3050 | 12200 | 4.6680 |
| Domestic Equities | SBFC Finance Ltd | 0.3011 | 436442 | 4.6088 |
| Domestic Equities | Whirlpool of India Limited | 0.2396 | 28200 | 3.6677 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2360 | 20011 | 3.6130 |
| Domestic Equities | Max Financial Services Limited | 0.2355 | 22500 | 3.6050 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2290 | 2100 | 3.5049 |
| Domestic Equities | Vinati Organics Limited | 0.2235 | 20000 | 3.4208 |
| Domestic Equities | Abbott India Limited | 0.1851 | 900 | 2.8332 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1837 | 20382 | 2.8125 |
| Domestic Equities | TD Power Systems Limited | 0.1639 | 50000 | 2.5093 |
| Domestic Equities | NTPC Limited | 0.1605 | 75000 | 2.4566 |
| Domestic Equities | ITC Limited | 0.1261 | 47095 | 1.9297 |
| Domestic Equities | V-Guard Industries Limited | 0.1187 | 50000 | 1.8168 |
| Total | | 19.6816 | | 301.2551 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6139 | 5500 | 55.3161 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2.9099 | 4500 | 44.5401 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0095 | 300 | 30.7586 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1.9996 | 3000 | 30.6068 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9717 | 3000 | 30.1792 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7118 | 250 | 26.2012 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7034 | 2500 | 26.0731 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.7021 | 2500 | 26.0526 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6871 | 2500 | 25.8235 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6679 | 2500 | 25.5293 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6584 | 2500 | 25.3844 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6554 | 2500 | 25.3376 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.6462 | 2500 | 25.1973 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (31/08/2026) ** | 1.6453 | 2500 | 25.1844 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6407 | 2500 | 25.1128 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.6340 | 2500 | 25.0112 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 1.6292 | 2500 | 24.9371 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6274 | 2500 | 24.9100 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3205 | 2000 | 20.2129 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 1.3119 | 2000 | 20.0806 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.9892 | 1500 | 15.1404 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.9841 | 1500 | 15.0634 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.8296 | 1250 | 12.6980 |
| Corporate Debt | 7.42% Union Bank of India (16/09/2030) ** | 0.8165 | 125 | 12.4973 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.6664 | 100 | 10.2000 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6645 | 1000 | 10.1717 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6639 | 1000 | 10.1624 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.6633 | 1000 | 10.1523 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.6628 | 1000 | 10.1449 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6580 | 100 | 10.0709 |
| Corporate Debt | 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 0.6547 | 100 | 10.0219 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6528 | 100 | 9.9919 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3968 | 60 | 6.0741 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3461 | 50 | 5.2975 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3358 | 50 | 5.1397 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3357 | 5 | 5.1387 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3333 | 500 | 5.1009 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3324 | 500 | 5.0876 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3305 | 500 | 5.0594 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3299 | 500 | 5.0495 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3295 | 500 | 5.0430 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 0.3270 | 500 | 5.0050 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.3269 | 500 | 5.0041 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0677 | 100 | 1.0357 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0672 | 10 | 1.0288 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0602 | 9 | 0.9213 |
| Total | | 49.5705 | | 758.7492 |
| Government Securities | Government of India (07/07/2040) | 3.1744 | 5000000 | 48.5894 |
| Government Securities | Government of India (06/11/2073) | 1.6530 | 2500000 | 25.3009 |
| Government Securities | State Government Securities (16/07/2035) | 1.5870 | 2500000 | 24.2917 |
| Government Securities | State Government Securities (25/09/2036) | 1.2950 | 2000000 | 19.8215 |
| Government Securities | State Government Securities (30/10/2036) | 0.9741 | 1500000 | 14.9098 |
| Government Securities | Government of India (12/06/2063) | 0.9628 | 1500000 | 14.7374 |
| Government Securities | State Government Securities (09/07/2043) | 0.9516 | 1500000 | 14.5658 |
| Government Securities | Government of India (08/04/2034) | 0.8714 | 1300000 | 13.3381 |
| Government Securities | Government of India (17/04/2030) | 0.6746 | 1000000 | 10.3265 |
| Government Securities | Government of India (15/04/2039) | 0.6677 | 1000000 | 10.2200 |
| Government Securities | State Government Securities (03/10/2030) | 0.6589 | 1000000 | 10.0856 |
| Government Securities | State Government Securities (29/05/2034) | 0.6565 | 1000000 | 10.0488 |
| Government Securities | Government of India (09/11/2025) | 0.6528 | 1000000 | 9.9920 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6380 | 1102400 | 9.7656 |
| Government Securities | State Government Securities (04/11/2035) | 0.6311 | 1000000 | 9.6599 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6181 | 1000000 | 9.4615 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6161 | 1000000 | 9.4300 |
| Government Securities | State Government Securities (21/08/2034) | 0.4184 | 642900 | 6.4044 |
| Government Securities | Government of India (08/01/2028) | 0.3350 | 500000 | 5.1280 |
| Government Securities | Government of India (18/06/2031) | 0.3345 | 500000 | 5.1207 |
| Government Securities | State Government Securities (14/08/2029) | 0.3299 | 500000 | 5.0493 |
| Government Securities | Government of India (07/10/2034) | 0.3291 | 499900 | 5.0372 |
| Government Securities | State Government Securities (20/02/2039) | 0.3213 | 500000 | 4.9181 |
| Government Securities | State Government Securities (25/06/2039) | 0.3195 | 500000 | 4.8910 |
| Government Securities | State Government Securities (13/01/2026) | 0.2651 | 402200 | 4.0572 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2598 | 524250 | 3.9771 |
| Government Securities | Government of India (05/05/2035) | 0.1818 | 283500 | 2.7823 |
| Government Securities | State Government Securities (31/03/2026) | 0.1587 | 240000 | 2.4291 |
| Government Securities | Government of India (22/04/2064) | 0.1297 | 200000 | 1.9848 |
| Government Securities | Government of India (15/04/2065) | 0.1226 | 200000 | 1.8768 |
| Government Securities | Government of India (19/06/2053) | 0.0847 | 130000 | 1.2965 |
| Government Securities | Government of India (01/12/2044) | 0.0729 | 100000 | 1.1160 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0688 | 132000 | 1.0526 |
| Government Securities | Government of India (24/07/2037) | 0.0601 | 90000 | 0.9193 |
| Government Securities | State Government Securities (24/02/2026) | 0.0199 | 30000 | 0.3042 |
| Government Securities | Government of India (23/05/2036) | 0.0037 | 5400 | 0.0567 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0506 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0278 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0281 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2031) | 0.0018 | 2700 | 0.0281 |
| Government Securities | State Government Securities (22/03/2028) | 0.0018 | 2700 | 0.0279 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0050 |
| Total | | 21.1114 | | 323.1412 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0347 | | 46.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7501 | | 11.4809 |
| Total | | 3.7847 | | 57.9309 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.7017 | 11 | 10.7406 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5940 | 11 | 9.0918 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.4710 | 13 | 7.2095 |
| Total | | 1.7667 | | 27.0419 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 1.6069 | 500 | 24.5953 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.6436 | 200 | 9.8506 |
| Total | | 2.2504 | | 34.4459 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.8369 | 864044 | 12.8095 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.4693 | 185196 | 7.1832 |
| REITs & InvITs | India Grid Trust | 0.0823 | 76620 | 1.2592 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0700 | 100050 | 1.0719 |
| REITs & InvITs | IRB InvIT Fund | 0.0644 | 156555 | 0.9860 |
| Total | | 1.5229 | | 23.3098 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3118 | 4212 | 4.7731 |
| Total | | 0.3118 | | 4.7731 |
