| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.1974 | 180000 | 36.1728 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.0476 | 39000 | 34.8816 |
| Domestic Equities | Larsen & Toubro Limited | 3.7695 | 88520 | 32.4851 |
| Domestic Equities | HDFC Bank Limited | 3.7160 | 160000 | 32.0240 |
| Domestic Equities | Tech Mahindra Limited | 3.6215 | 185000 | 31.2095 |
| Domestic Equities | Bajaj Finance Limited | 3.4235 | 315040 | 29.5035 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.3433 | 5876466 | 28.8123 |
| Domestic Equities | Camlin Fine Sciences Limited | 2.9725 | 816343 | 25.6168 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.9143 | 80000 | 25.1152 |
| Domestic Equities | ICICI Bank Limited | 2.8539 | 170114 | 24.5951 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7740 | 40000 | 23.9060 |
| Domestic Equities | Coforge Limited | 2.6798 | 120000 | 23.0940 |
| Domestic Equities | Devyani International Limited | 2.3602 | 1212359 | 20.3397 |
| Domestic Equities | Jubilant Foodworks Limited | 2.2802 | 280000 | 19.6504 |
| Domestic Equities | Vedanta Limited | 2.1390 | 400000 | 18.4340 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0853 | 152500 | 17.9706 |
| Domestic Equities | Metropolis Healthcare Limited | 1.9798 | 100000 | 17.0620 |
| Domestic Equities | Polycab India Limited | 1.9764 | 26000 | 17.0326 |
| Domestic Equities | UltraTech Cement Limited | 1.9645 | 14000 | 16.9302 |
| Domestic Equities | Eternal Limited | 1.9464 | 635000 | 16.7735 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9213 | 34000 | 16.5573 |
| Domestic Equities | Voltas Limited | 1.8298 | 120000 | 15.7692 |
| Domestic Equities | REC Limited | 1.6833 | 360500 | 14.5065 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.6373 | 182825 | 14.1104 |
| Domestic Equities | One 97 Communications Limited | 1.5868 | 148000 | 13.6752 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.4734 | 171473 | 12.6976 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4389 | 10000 | 12.4000 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3730 | 122248 | 11.8324 |
| Domestic Equities | Oracle Financial Services Software | 1.2513 | 12000 | 10.7832 |
| Domestic Equities | Time Technoplast Limited | 1.2477 | 242176 | 10.7526 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2435 | 101196 | 10.7167 |
| Domestic Equities | PG Electroplast Limited | 1.1396 | 130136 | 9.8207 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9431 | 128500 | 8.1276 |
| Domestic Equities | TD Power Systems Ltd | 0.8197 | 141421 | 7.0640 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.7643 | 648877 | 6.5868 |
| Domestic Equities | SUBROS LIMITED | 0.7444 | 67028 | 6.4152 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6443 | 281248 | 5.5521 |
| Domestic Equities | Schloss Bangalore Limited | 0.2643 | 56219 | 2.2777 |
| Total | | 79.0509 | | 681.2542 |
| Corporate Debt | 7.68% SIDBI 09-JUL-2027** | 0.8868 | 750000 | 7.6427 |
| Corporate Debt | 7.39% SIDBI 21-MAR-2030** | 0.8287 | 700000 | 7.1419 |
| Corporate Debt | 7.8% HDFC Bank Limited 03-MAY-2033** | 0.6025 | 500000 | 5.1927 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029** | 0.5959 | 500000 | 5.1352 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034** | 0.5940 | 500000 | 5.1186 |
| Corporate Debt | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 0.5928 | 500000 | 5.1083 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 0.5875 | 500000 | 5.0627 |
| Corporate Debt | 7.5% NABARD 31-AUG-2026** | 0.5857 | 500000 | 5.0473 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 0.5786 | 500000 | 4.9863 |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 0.4738 | 400000 | 4.0834 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 0.2991 | 250000 | 2.5777 |
| Corporate Debt | 7.645% LIC Housing Finance Limited 21-FEB-2030** | 0.2970 | 250000 | 2.5597 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 0.2941 | 250000 | 2.5343 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 0.2926 | 250000 | 2.5219 |
| Corporate Debt | 7.2% Power Finance Corporation Limited 10-AUG-2035** | 0.2345 | 200000 | 2.0207 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | 0.2344 | 200000 | 2.0200 |
| Corporate Debt | 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026** | 0.2340 | 200000 | 2.0163 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Limited 22-APR-2026** | 0.2322 | 200000 | 2.0013 |
| Corporate Debt | 6.9% LIC Housing Finance Limited 17-SEP-2027** | 0.2321 | 200000 | 1.9999 |
| Corporate Debt | 7.25% Indian Oil Corporation Limited 06-JAN-2030** | 0.1779 | 150000 | 1.5328 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 0.1170 | 100000 | 1.0080 |
| Total | | 8.9711 | | 77.3119 |
| Government Securities | 6.33% GOI 05-May-2035 | 2.7293 | 2350000 | 23.5207 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.5427 | 1300000 | 13.2953 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.3721 | 1150000 | 11.8242 |
| Government Securities | 7.22% Gujarat SDL - 15-JAN-2035 | 1.1925 | 1000000 | 10.2771 |
| Government Securities | 7.12% Gujarat SDL - 22-JAN-2035 | 0.5922 | 500000 | 5.1040 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.5196 | 425000 | 4.4781 |
| Government Securities | 7.02% GOI 18-JUN-2031 | 0.4823 | 400000 | 4.1566 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.1791 | 150000 | 1.5432 |
| Government Securities | 7.37% GOI - 23-OCT-2028 | 0.1210 | 100000 | 1.0428 |
| Total | | 8.7309 | | 75.2418 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.4000 | | 12.0650 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1829 | 1577 | 1.5765 |
| Total | | 1.5829 | | 13.6415 |
| Certificate of Deposit | Axis Bank Limited 04-MAR-2026**# | 0.8909 | 800000 | 7.6776 |
| Certificate of Deposit | Union Bank of India 25-JUN-2026**# | 0.5461 | 500000 | 4.7065 |
| Certificate of Deposit | HDFC Bank Limited 04-NOV-2025**# | 0.2273 | 200000 | 1.9586 |
| Total | | 1.6643 | | 14.3427 |
