| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.2267 | 180000 | 33.9984 |
| Domestic Equities | Larsen & Toubro Limited | 3.9628 | 88520 | 31.8761 |
| Domestic Equities | HDFC Bank Limited | 3.5491 | 300000 | 28.5480 |
| Domestic Equities | Tech Mahindra Limited | 3.4071 | 185000 | 27.4059 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.2566 | 77000 | 26.1954 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.1575 | 5950865 | 25.3983 |
| Domestic Equities | Bajaj Finance Limited | 3.0016 | 275040 | 24.1444 |
| Domestic Equities | ICICI Bank Limited | 2.9562 | 170114 | 23.7785 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8481 | 31000 | 22.9090 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8076 | 40000 | 22.5840 |
| Domestic Equities | Coforge Limited | 2.5724 | 120000 | 20.6916 |
| Domestic Equities | Metropolis Healthcare Limited | 2.5575 | 94000 | 20.5719 |
| Domestic Equities | Eternal Limited | 2.4784 | 635000 | 19.9358 |
| Domestic Equities | One 97 Communications Limited | 2.4009 | 160000 | 19.3120 |
| Domestic Equities | Polycab India Limited | 2.2920 | 26000 | 18.4366 |
| Domestic Equities | UltraTech Cement Limited | 2.2000 | 14000 | 17.6960 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0082 | 130000 | 16.1538 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9511 | 250000 | 15.6937 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.8875 | 192112 | 15.1826 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8388 | 10000 | 14.7910 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.8313 | 34000 | 14.7308 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.7368 | 686000 | 13.9704 |
| Domestic Equities | Devyani International Limited | 1.7321 | 799705 | 13.9325 |
| Domestic Equities | Voltas Limited | 1.7082 | 100000 | 13.7400 |
| Domestic Equities | Vedanta Limited | 1.5689 | 300000 | 12.6195 |
| Domestic Equities | REC Limited | 1.5686 | 360500 | 12.6175 |
| Domestic Equities | PG Electroplast Limited | 1.4590 | 220136 | 11.7355 |
| Domestic Equities | Time Technoplast Limited | 1.3753 | 242176 | 11.0626 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.3405 | 197825 | 10.7825 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3383 | 122248 | 10.7652 |
| Domestic Equities | Oracle Financial Services Software | 1.2373 | 12000 | 9.9522 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1464 | 101196 | 9.2210 |
| Domestic Equities | SUBROS LIMITED | 0.8901 | 82028 | 7.1598 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8884 | 128500 | 7.1459 |
| Domestic Equities | TD Power Systems Ltd | 0.8823 | 141421 | 7.0972 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6481 | 366248 | 5.2128 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.6420 | 600000 | 5.1642 |
| Domestic Equities | Schloss Bangalore Limited | 0.4634 | 93311 | 3.7273 |
| Total | | 77.8170 | | 625.9398 |
| Corporate Debt | 7.79% SIDBI 19-APR-2027** | 1.2631 | 1000000 | 10.1601 |
| Corporate Debt | 7.39% SIDBI 21-MAR-2030** | 0.8824 | 700000 | 7.0977 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033 | 0.6404 | 500000 | 5.1516 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.6355 | 500000 | 5.1121 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.6345 | 500000 | 5.1041 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034** | 0.6342 | 500000 | 5.1011 |
| Corporate Debt | 7.58% LIC Housing Finance Limited 19-JAN-2035 | 0.6311 | 500000 | 5.0762 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 0.6288 | 500000 | 5.0579 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.6280 | 500000 | 5.0519 |
| Corporate Debt | 7.5% NABARD 31-AUG-2026 | 0.6265 | 500000 | 5.0394 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 0.6196 | 500000 | 4.9842 |
| Corporate Debt | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 0.5566 | 450000 | 4.4769 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.5054 | 400000 | 4.0649 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.3191 | 250000 | 2.5666 |
| Corporate Debt | 7.55% REC Limited 11-MAY-2030** | 0.3179 | 250000 | 2.5570 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.3156 | 250000 | 2.5387 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.3141 | 250000 | 2.5265 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 0.3132 | 250000 | 2.5194 |
| Corporate Debt | 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026** | 0.2506 | 200000 | 2.0156 |
| Corporate Debt | 7.2% Power Finance Corporation Limited 10-AUG-2035** | 0.2489 | 200000 | 2.0018 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | 0.2487 | 200000 | 2.0007 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027** | 0.2485 | 200000 | 1.9992 |
| Corporate Debt | 6.89% NTPC Limited 18-JUN-2035** | 0.2453 | 200000 | 1.9730 |
| Corporate Debt | 8.52% Muthoot Finance Limited 26-MAY-2028** | 0.1257 | 100000 | 1.0113 |
| Corporate Debt | 7.11% Bajaj Finance Limited 10-JUL-2028** | 0.1240 | 100000 | 0.9977 |
| Corporate Debt | 7.5% REC Limited 28-FEB-2030** | 0.0634 | 50000 | 0.5100 |
| Total | | 12.0213 | | 96.6959 |
| Government Securities | 6.33% GOI 05-May-2035 | 3.1417 | 2575000 | 25.2711 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 2.1746 | 1800000 | 17.4922 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 0.6403 | 500000 | 5.1503 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.6047 | 500000 | 4.8644 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.5093 | 400000 | 4.0965 |
| Total | | 7.0706 | | 56.8745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7903 | | 6.3571 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4984 | 4009 | 4.0088 |
| Total | | 1.2887 | | 10.3659 |
| Certificate of Deposit | Axis Bank Limited 04-MAR-2026**# | 0.9651 | 800000 | 7.7627 |
| Certificate of Deposit | Union Bank of India 25-JUN-2026**# | 0.5913 | 500000 | 4.7560 |
| Certificate of Deposit | HDFC Bank Limited 04-NOV-2025**# | 0.2461 | 200000 | 1.9798 |
| Total | | 1.8025 | | 14.4985 |
