| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 1.7594 | 206000 | 26.0260 |
| Domestic Equities | HDFC Bank Limited | 1.5650 | 300000 | 23.1510 |
| Domestic Equities | Hindalco Industries Limited | 1.3332 | 190000 | 19.7220 |
| Domestic Equities | Bharti Airtel Limited | 1.1479 | 90000 | 16.9812 |
| Domestic Equities | Bajaj Finserv Limited | 0.8858 | 75000 | 13.1040 |
| Domestic Equities | Reliance Industries Limited | 0.7254 | 75000 | 10.7310 |
| Domestic Equities | State Bank of India | 0.7223 | 100000 | 10.6845 |
| Domestic Equities | Fortis Healthcare Limited | 0.7050 | 113000 | 10.4293 |
| Domestic Equities | The Federal Bank Limited | 0.6789 | 350000 | 10.0433 |
| Domestic Equities | Axis Bank Limited | 0.6602 | 77000 | 9.7659 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.6114 | 50000 | 9.0440 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6112 | 50000 | 9.0415 |
| Domestic Equities | UltraTech Cement Limited | 0.5874 | 7500 | 8.6895 |
| Domestic Equities | Tech Mahindra Limited | 0.5479 | 55000 | 8.1043 |
| Domestic Equities | Bajaj Auto Limited | 0.5088 | 7531 | 7.5265 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4481 | 40000 | 6.6292 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4387 | 136200 | 6.4899 |
| Domestic Equities | Cummins India Limited | 0.4343 | 12200 | 6.4250 |
| Domestic Equities | Avenue Supermarts Limited | 0.4340 | 14000 | 6.4203 |
| Domestic Equities | Biocon Limited | 0.4285 | 176259 | 6.3392 |
| Domestic Equities | Larsen & Toubro Limited | 0.4181 | 15409 | 6.1852 |
| Domestic Equities | Infosys Limited | 0.3995 | 50000 | 5.9090 |
| Domestic Equities | TD Power Systems Limited | 0.3896 | 50000 | 5.7635 |
| Domestic Equities | Amber Enterprises India Limited | 0.3797 | 7000 | 5.6168 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3614 | 7000 | 5.3456 |
| Domestic Equities | Bajaj Finance Limited | 0.3484 | 55000 | 5.1535 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3141 | 15000 | 4.6463 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3030 | 42000 | 4.4818 |
| Domestic Equities | SBFC Finance Ltd | 0.2723 | 436442 | 4.0288 |
| Domestic Equities | Eternal Limited | 0.2505 | 150000 | 3.7055 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2461 | 20011 | 3.6400 |
| Domestic Equities | Max Financial Services Limited | 0.2412 | 22500 | 3.5678 |
| Domestic Equities | L G Electronics India Ltd | 0.2101 | 19512 | 3.1083 |
| Domestic Equities | NTPC Limited | 0.2024 | 75000 | 2.9936 |
| Domestic Equities | Whirlpool of India Limited | 0.1879 | 28200 | 2.7794 |
| Domestic Equities | Vinati Organics Limited | 0.1788 | 20000 | 2.6446 |
| Domestic Equities | Abbott India Limited | 0.1548 | 900 | 2.2892 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1352 | 101910 | 1.9996 |
| Domestic Equities | V-Guard Industries Limited | 0.1116 | 50000 | 1.6510 |
| Domestic Equities | ITC Limited | 0.1003 | 47095 | 1.4830 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0807 | 55524 | 1.1937 |
| Total | | 20.5191 | | 303.5338 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.7268 | 5500 | 55.1291 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 3.3204 | 5000 | 49.1181 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 3.0518 | 4316 | 45.1439 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.3447 | 3500 | 34.6845 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2.0466 | 3000 | 30.2753 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0224 | 300 | 29.9164 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 2.0094 | 3000 | 29.7253 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.8400 | 2500 | 27.2189 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.7564 | 2500 | 25.9825 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7259 | 250 | 25.5307 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.7031 | 2500 | 25.1941 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6956 | 2500 | 25.0830 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6933 | 2500 | 25.0491 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6906 | 2500 | 25.0091 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) | 1.6827 | 2500 | 24.8921 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6823 | 2500 | 24.8863 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6698 | 2500 | 24.7005 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 1.6364 | 2500 | 24.2070 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6291 | 2500 | 24.0988 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.6212 | 2500 | 23.9827 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3561 | 2000 | 20.0606 |
| Corporate Debt | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1.3357 | 2000 | 19.7588 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/08/2028) ** | 1.0598 | 1500 | 15.6773 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.0352 | 1500 | 15.3139 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.6786 | 1000 | 10.0384 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6759 | 100 | 9.9979 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6753 | 1000 | 9.9902 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6641 | 100 | 9.8239 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.6620 | 1000 | 9.7932 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4056 | 60 | 5.9995 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3482 | 50 | 5.1505 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.3403 | 500 | 5.0333 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3394 | 500 | 5.0214 |
| Corporate Debt | 7.83% Small Industries Development Bank of India (24/11/2028) ** | 0.3390 | 500 | 5.0149 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3389 | 500 | 5.0132 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3386 | 500 | 5.0081 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3379 | 50 | 4.9984 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3376 | 5 | 4.9942 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3374 | 500 | 4.9914 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3365 | 500 | 4.9774 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0679 | 100 | 1.0047 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0678 | 10 | 1.0023 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0603 | 9 | 0.8917 |
| Total | | 52.6868 | | 779.3826 |
| Government Securities | State Government Securities (04/03/2039) | 2.6523 | 4000000 | 39.2350 |
| Government Securities | State Government Securities (27/12/2035) | 1.2089 | 1800000 | 17.8826 |
| Government Securities | State Government Securities (30/10/2036) | 0.9787 | 1500000 | 14.4784 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9618 | 2700000 | 14.2271 |
| Government Securities | Government of India (12/06/2063) | 0.9554 | 1500000 | 14.1326 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6856 | 1102400 | 10.1419 |
| Government Securities | Government of India (15/04/2039) | 0.6765 | 1000000 | 10.0077 |
| Government Securities | State Government Securities (25/03/2031) | 0.6741 | 1000000 | 9.9716 |
| Government Securities | State Government Securities (25/03/2031) | 0.6734 | 1000000 | 9.9610 |
| Government Securities | State Government Securities (10/09/2034) | 0.6657 | 1000000 | 9.8476 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6653 | 1000000 | 9.8411 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6632 | 1000000 | 9.8106 |
| Government Securities | Government of India (15/04/2065) | 0.4752 | 775400 | 7.0295 |
| Government Securities | State Government Securities (21/08/2034) | 0.4230 | 642900 | 6.2570 |
| Government Securities | Government of India (18/06/2031) | 0.3406 | 500000 | 5.0380 |
| Government Securities | State Government Securities (14/08/2029) | 0.3368 | 500000 | 4.9816 |
| Government Securities | State Government Securities (18/03/2030) | 0.3334 | 500000 | 4.9318 |
| Government Securities | State Government Securities (20/02/2039) | 0.3195 | 500000 | 4.7256 |
| Government Securities | State Government Securities (25/06/2039) | 0.3188 | 500000 | 4.7159 |
| Government Securities | State Government Securities (09/07/2043) | 0.3166 | 500000 | 4.6830 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2790 | 524250 | 4.1271 |
| Government Securities | State Government Securities (23/09/2030) | 0.1323 | 200000 | 1.9575 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0739 | 132000 | 1.0931 |
| Government Securities | Government of India (01/12/2044) | 0.0725 | 100000 | 1.0723 |
| Government Securities | Government of India (22/04/2064) | 0.0344 | 53100 | 0.5089 |
| Government Securities | State Government Securities (25/05/2034) | 0.0340 | 50000 | 0.5027 |
| Government Securities | State Government Securities (22/03/2032) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2030) | 0.0019 | 2700 | 0.0275 |
| Government Securities | State Government Securities (22/03/2029) | 0.0019 | 2700 | 0.0276 |
| Government Securities | State Government Securities (22/03/2031) | 0.0019 | 2700 | 0.0276 |
| Government Securities | State Government Securities (22/03/2028) | 0.0019 | 2700 | 0.0276 |
| Total | | 14.9600 | | 221.2989 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3454 | | 34.6951 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5755 | | 23.3059 |
| Total | | 3.9209 | | 58.0010 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6927 | 11 | 10.2465 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.4934 | 11 | 7.2990 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1419 | 13 | 2.0996 |
| Total | | 1.3280 | | 19.6451 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.6449 | 500 | 24.3323 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 1.6067 | 500 | 23.7675 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.7965 | 250 | 11.7825 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.3215 | 100 | 4.7564 |
| Total | | 4.3696 | | 64.6387 |
| REITs & InvITs | India Grid Trust | 0.7413 | 637510 | 10.9652 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5504 | 524324 | 8.1422 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3184 | 425876 | 4.7093 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2584 | 90000 | 3.8228 |
| REITs & InvITs | IRB InvIT Fund | 0.0126 | 30726 | 0.1859 |
| Total | | 1.8810 | | 27.8254 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3346 | 4212 | 4.9501 |
| Total | | 0.3346 | | 4.9501 |
