| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 1.8645 | 206000 | 28.4053 |
| Domestic Equities | HDFC Bank Limited | 1.7482 | 300000 | 26.6325 |
| Domestic Equities | Hindalco Industries Limited | 1.1533 | 190000 | 17.5693 |
| Domestic Equities | Bharti Airtel Limited | 1.1102 | 90000 | 16.9137 |
| Domestic Equities | Bajaj Finserv Limited | 0.9814 | 75000 | 14.9505 |
| Domestic Equities | State Bank of India | 0.7888 | 100000 | 12.0170 |
| Domestic Equities | Axis Bank Limited | 0.6995 | 77000 | 10.6560 |
| Domestic Equities | Fortis Healthcare Limited | 0.6992 | 113000 | 10.6519 |
| Domestic Equities | The Federal Bank Limited | 0.6889 | 350000 | 10.4948 |
| Domestic Equities | Reliance Industries Limited | 0.6862 | 75000 | 10.4543 |
| Domestic Equities | UltraTech Cement Limited | 0.6241 | 7500 | 9.5078 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.5775 | 50000 | 8.7985 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5701 | 50000 | 8.6850 |
| Domestic Equities | Bajaj Auto Limited | 0.4930 | 7531 | 7.5103 |
| Domestic Equities | Tech Mahindra Limited | 0.4902 | 55000 | 7.4679 |
| Domestic Equities | Amber Enterprises India Limited | 0.4810 | 9189 | 7.3273 |
| Domestic Equities | Biocon Limited | 0.4510 | 176259 | 6.8706 |
| Domestic Equities | Larsen & Toubro Limited | 0.4327 | 15409 | 6.5924 |
| Domestic Equities | Infosys Limited | 0.4267 | 50000 | 6.5005 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4255 | 34050 | 6.4824 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3994 | 40000 | 6.0840 |
| Domestic Equities | Bajaj Finance Limited | 0.3988 | 61000 | 6.0750 |
| Domestic Equities | Cummins India Limited | 0.3923 | 12200 | 5.9759 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3594 | 7000 | 5.4751 |
| Domestic Equities | Avenue Supermarts Limited | 0.3536 | 14000 | 5.3866 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3357 | 42000 | 5.1135 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3345 | 15000 | 5.0961 |
| Domestic Equities | TD Power Systems Limited | 0.2965 | 50000 | 4.5165 |
| Domestic Equities | Max Financial Services Limited | 0.2678 | 22500 | 4.0802 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2676 | 20011 | 4.0766 |
| Domestic Equities | SBFC Finance Ltd | 0.2667 | 436442 | 4.0628 |
| Domestic Equities | Eternal Limited | 0.2425 | 150000 | 3.6945 |
| Domestic Equities | L G Electronics India Ltd | 0.2035 | 19512 | 3.1005 |
| Domestic Equities | Vinati Organics Limited | 0.1933 | 20000 | 2.9442 |
| Domestic Equities | NTPC Limited | 0.1880 | 75000 | 2.8643 |
| Domestic Equities | Whirlpool of India Limited | 0.1706 | 28200 | 2.5996 |
| Domestic Equities | Abbott India Limited | 0.1567 | 900 | 2.3877 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1396 | 101910 | 2.1260 |
| Domestic Equities | V-Guard Industries Limited | 0.1028 | 50000 | 1.5660 |
| Domestic Equities | ITC Limited | 0.0969 | 47095 | 1.4769 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0596 | 55524 | 0.9078 |
| Total | | 20.6176 | | 314.0978 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6660 | 5500 | 55.8493 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 3.2554 | 5000 | 49.5938 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2.9526 | 4316 | 44.9819 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.2924 | 3500 | 34.9237 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0021 | 300 | 30.5008 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9934 | 3000 | 30.3678 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 1.9623 | 3000 | 29.8949 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7828 | 2500 | 27.1600 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7002 | 250 | 25.9012 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) | 1.6993 | 2500 | 25.8884 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6954 | 2500 | 25.8292 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6784 | 2500 | 25.5691 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6715 | 2500 | 25.4638 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6546 | 2500 | 25.2076 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6540 | 2500 | 25.1977 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6490 | 2500 | 25.1221 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6352 | 2500 | 24.9106 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 1.6249 | 2500 | 24.7551 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 1.6224 | 2500 | 24.7158 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6171 | 2500 | 24.6352 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.6076 | 2500 | 24.4903 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3293 | 2000 | 20.2504 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/08/2028) ** | 1.0332 | 1500 | 15.7396 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6625 | 1000 | 10.0935 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6622 | 1000 | 10.0884 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.6621 | 1000 | 10.0868 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6551 | 100 | 9.9804 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6549 | 100 | 9.9770 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3963 | 60 | 6.0374 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3439 | 50 | 5.2390 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3345 | 50 | 5.0955 |
| Corporate Debt | 7.83% Small Industries Development Bank of India (24/11/2028) ** | 0.3336 | 500 | 5.0829 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3332 | 5 | 5.0757 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3317 | 500 | 5.0540 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3309 | 500 | 5.0407 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3307 | 500 | 5.0380 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3293 | 500 | 5.0174 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3289 | 500 | 5.0102 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0673 | 100 | 1.0258 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0669 | 10 | 1.0198 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0597 | 9 | 0.9094 |
| Total | | 50.6629 | | 771.8202 |
| Government Securities | Government of India (07/07/2040) | 2.8491 | 4490000 | 43.4049 |
| Government Securities | Government of India (06/11/2073) | 1.6496 | 2500000 | 25.1306 |
| Government Securities | Government of India (18/08/2055) | 1.6209 | 2500000 | 24.6942 |
| Government Securities | State Government Securities (25/09/2036) | 1.2852 | 2000000 | 19.5797 |
| Government Securities | Government of India (24/07/2037) | 1.0232 | 1514800 | 15.5875 |
| Government Securities | State Government Securities (30/10/2036) | 0.9666 | 1500000 | 14.7256 |
| Government Securities | Government of India (12/06/2063) | 0.9633 | 1500000 | 14.6754 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9418 | 2700000 | 14.3478 |
| Government Securities | Government of India (15/04/2039) | 0.6708 | 1000000 | 10.2190 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6629 | 1102400 | 10.0990 |
| Government Securities | State Government Securities (10/09/2034) | 0.6550 | 1000000 | 9.9782 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6395 | 1000000 | 9.7428 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6376 | 1000000 | 9.7142 |
| Government Securities | State Government Securities (09/07/2043) | 0.6268 | 1000000 | 9.5492 |
| Government Securities | State Government Securities (21/08/2034) | 0.4175 | 642900 | 6.3609 |
| Government Securities | Government of India (18/06/2031) | 0.3375 | 500000 | 5.1419 |
| Government Securities | State Government Securities (14/08/2029) | 0.3322 | 500000 | 5.0608 |
| Government Securities | State Government Securities (20/02/2039) | 0.3180 | 500000 | 4.8448 |
| Government Securities | State Government Securities (25/06/2039) | 0.3172 | 500000 | 4.8324 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2705 | 524250 | 4.1214 |
| Government Securities | Government of India (15/04/2065) | 0.1693 | 275400 | 2.5799 |
| Government Securities | State Government Securities (31/03/2026) | 0.1579 | 240000 | 2.4054 |
| Government Securities | State Government Securities (23/09/2030) | 0.1312 | 200000 | 1.9983 |
| Government Securities | Government of India (22/04/2064) | 0.1300 | 200000 | 1.9812 |
| Government Securities | Government of India (01/12/2044) | 0.0719 | 100000 | 1.0946 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0719 | 132000 | 1.0954 |
| Government Securities | State Government Securities (25/05/2034) | 0.0335 | 50000 | 0.5109 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0279 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0281 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0280 |
| 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 | | 17.9607 | | 273.6210 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3424 | | 35.6852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5871 | | 24.1786 |
| Total | | 3.9295 | | 59.8638 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6840 | 11 | 10.4201 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5087 | 11 | 7.7496 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2195 | 13 | 3.3440 |
| Total | | 1.4122 | | 21.5137 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.5775 | 500 | 24.0330 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 1.5453 | 500 | 23.5419 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.3092 | 100 | 4.7103 |
| Total | | 3.4320 | | 52.2852 |
| Domestic Mutual Funds Units | ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.0663 | 909368 | 1.0093 |
| Total | | 0.0663 | | 1.0093 |
| REITs & InvITs | India Grid Trust | 0.6958 | 637510 | 10.5999 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5838 | 550000 | 8.8941 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3041 | 109015 | 4.6335 |
| REITs & InvITs | IRB InvIT Fund | 0.0125 | 30726 | 0.1901 |
| Total | | 1.5962 | | 24.3176 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3226 | 4212 | 4.9140 |
| Total | | 0.3226 | | 4.9140 |
