| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 1.9774 | 190064 | 17.6617 |
| Domestic Equities | ICICI Bank Ltd | 1.7433 | 114914 | 15.5708 |
| Domestic Equities | Bajaj Finance Ltd | 1.2389 | 119000 | 11.0652 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0601 | 24080 | 9.4690 |
| Domestic Equities | Infosys Ltd | 1.0526 | 57293 | 9.4018 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.9419 | 45000 | 8.4128 |
| Domestic Equities | Britannia Industries Ltd | 0.7874 | 12000 | 7.0326 |
| Domestic Equities | Chalet Hotels Ltd | 0.7511 | 77007 | 6.7088 |
| Domestic Equities | Global Health Ltd | 0.7470 | 63311 | 6.6717 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6650 | 266605 | 5.9394 |
| Domestic Equities | Varun Beverages Ltd | 0.6542 | 124000 | 5.8435 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5899 | 37384 | 5.2693 |
| Domestic Equities | Eternal Ltd | 0.5760 | 188050 | 5.1450 |
| Domestic Equities | Bharti Airtel Ltd | 0.5599 | 25400 | 5.0005 |
| Domestic Equities | Bharat Electronics Ltd | 0.5530 | 110000 | 4.9390 |
| Domestic Equities | Interglobe Aviation Ltd | 0.5403 | 10500 | 4.8263 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5287 | 12800 | 4.7226 |
| Domestic Equities | Axis Bank Ltd | 0.4580 | 29850 | 4.0906 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.4434 | 10000 | 3.9608 |
| Domestic Equities | MOIL Ltd | 0.3891 | 95000 | 3.4756 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.3797 | 10500 | 3.3918 |
| Domestic Equities | Home First Finance Co India Ltd | 0.3741 | 28350 | 3.3416 |
| Domestic Equities | Ltimindtree Ltd | 0.3679 | 5500 | 3.2860 |
| Domestic Equities | Deepak Nitrite Ltd | 0.3678 | 20000 | 3.2850 |
| Domestic Equities | Reliance Industries Ltd | 0.3609 | 23100 | 3.2234 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.3396 | 31700 | 3.0331 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.3374 | 23800 | 3.0140 |
| Domestic Equities | Ultratech Cement Ltd | 0.2985 | 2100 | 2.6657 |
| Domestic Equities | Titan Co Ltd | 0.2672 | 6000 | 2.3864 |
| Domestic Equities | Trent Ltd | 0.2585 | 6100 | 2.3092 |
| Domestic Equities | United Breweries Ltd | 0.2466 | 15000 | 2.2028 |
| Domestic Equities | Solar Industries India Ltd | 0.2113 | 1400 | 1.8872 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1997 | 3568 | 1.7840 |
| Domestic Equities | Info Edge (India) Ltd | 0.1958 | 14000 | 1.7492 |
| Domestic Equities | Oberoi Realty Ltd | 0.1836 | 11000 | 1.6400 |
| Domestic Equities | Vedant Fashions Ltd | 0.1630 | 30000 | 1.4561 |
| Domestic Equities | Titagarh Rail Systems Ltd | 0.1498 | 16300 | 1.3382 |
| Domestic Equities | Havells India Ltd | 0.1439 | 10000 | 1.2850 |
| Domestic Equities | Torrent Power Ltd | 0.1282 | 8250 | 1.1448 |
| Domestic Equities | Tech Mahindra Ltd | 0.1054 | 5400 | 0.9413 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.0773 | 160000 | 0.6906 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.0770 | 15900 | 0.6881 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.0762 | 13700 | 0.6810 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.0747 | 28100 | 0.6674 |
| Domestic Equities | Computer Age Management Services Ltd | 0.0731 | 9400 | 0.6533 |
| Domestic Equities | Innova Captab Ltd | 0.0548 | 7045 | 0.4898 |
| Domestic Equities | KEI Industries Ltd | 0.0540 | 1200 | 0.4825 |
| Domestic Equities | Gujarat Gas Ltd | 0.0531 | 11150 | 0.4743 |
| Domestic Equities | Radico Khaitan Ltd | 0.0522 | 1650 | 0.4666 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0508 | 36000 | 0.4534 |
| Total | | 21.9797 | | 196.3188 |
| Corporate Debt | 7.51% REC Ltd (31/07/2026) ** | 3.9163 | 3500 | 34.9792 |
| Corporate Debt | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 3.3333 | 3000 | 29.7725 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.9168 | 250 | 26.0521 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2.8293 | 2500 | 25.2711 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2.8200 | 2500 | 25.1879 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2.8181 | 2500 | 25.1706 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2.8165 | 2500 | 25.1565 |
| Corporate Debt | 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 | 2.7993 | 2500 | 25.0028 |
| Corporate Debt | 8.55% HDFC Bank Ltd (27/03/2029) ** | 1.7341 | 150 | 15.4884 |
| Corporate Debt | 7.63% Grasim industries Ltd (01/12/2027) ** | 1.6929 | 150 | 15.1203 |
| Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1.6926 | 1500 | 15.1181 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 0.2893 | 25 | 2.5840 |
| Total | | 29.6584 | | 264.9035 |
| Government Securities | 6.28% GOI 2032 (14-JUL-2032) | 6.7637 | 6148600 | 60.4118 |
| Government Securities | GOI FRB 2034 (30-OCT-2034) | 6.1006 | 5350000 | 54.4898 |
| Government Securities | 7.24% GOI 2055 (18-AUG-2055) | 3.3130 | 3000000 | 29.5908 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 3.3075 | 3000000 | 29.5418 |
| Government Securities | 7.02% GOI 2031 (18-JUN-2031) | 2.2887 | 2000000 | 20.4419 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 2.0943 | 2000000 | 18.7057 |
| Government Securities | 6.79% GOI 2031 (30-DEC-2031) | 1.6967 | 1500000 | 15.1550 |
| Government Securities | 7.49% RAJASTHAN SDL 28-AUG-35 | 1.6806 | 1500000 | 15.0105 |
| Government Securities | 6.60% GUJARAT SDL 20-MAY-29 | 1.1172 | 1000000 | 9.9789 |
| Government Securities | 7.24% RAJASTHAN SDL 04-SEP-34 | 1.1081 | 1000000 | 9.8974 |
| Government Securities | 7.32% RAJASTHAN SDL 24-SEP-35 | 1.1074 | 1000000 | 9.8912 |
| Government Securities | 8.53% GUJARAT SDL 20-NOV-28 | 0.5877 | 500000 | 5.2494 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 0.5780 | 500000 | 5.1626 |
| Government Securities | 7.48% KERALA SDL 23-AUG-32 | 0.5637 | 500000 | 5.0346 |
| Government Securities | 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 0.5602 | 500000 | 5.0037 |
| Government Securities | 7.26% TAMIL NADU SDL 24-SEP-35 | 0.5533 | 500000 | 4.9419 |
| Government Securities | 7.16% TAMIL NADU SDL 19-NOV-35 | 0.4765 | 433700 | 4.2561 |
| Government Securities | 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.0009 | 800 | 0.0083 |
| Total | | 33.8981 | | 302.7714 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8816 | | 70.3971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0671 | | 27.3946 |
| Total | | 10.9487 | | 97.7917 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.5414 | 500000 | 4.8361 |
| Total | | 0.5414 | | 4.8361 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22/01/2027) # | 2.6159 | 500 | 23.3649 |
| Total | | 2.6159 | | 23.3649 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.3576 | 2754 | 3.1942 |
| Total | | 0.3576 | | 3.1942 |
