| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.9292 | 300000 | 29.7360 |
| Domestic Equities | ICICI Bank Limited | 1.6118 | 185000 | 24.8437 |
| Domestic Equities | Bharti Airtel Limited | 1.2294 | 90000 | 18.9504 |
| Domestic Equities | Hindalco Industries Limited | 1.0930 | 190000 | 16.8473 |
| Domestic Equities | Bajaj Finserv Limited | 0.9926 | 75000 | 15.2993 |
| Domestic Equities | Reliance Industries Limited | 0.7641 | 75000 | 11.7780 |
| Domestic Equities | Tech Mahindra Limited | 0.7225 | 70000 | 11.1363 |
| Domestic Equities | Infosys Limited | 0.6742 | 64333 | 10.3924 |
| Domestic Equities | Fortis Healthcare Limited | 0.6481 | 113000 | 9.9892 |
| Domestic Equities | State Bank of India | 0.6372 | 100000 | 9.8220 |
| Domestic Equities | The Federal Bank Limited | 0.6065 | 350000 | 9.3485 |
| Domestic Equities | UltraTech Cement Limited | 0.5734 | 7500 | 8.8380 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5578 | 50000 | 8.5985 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.5513 | 50000 | 8.4975 |
| Domestic Equities | Coforge Limited | 0.4855 | 45000 | 7.4835 |
| Domestic Equities | Bajaj Auto Limited | 0.4565 | 7531 | 7.0362 |
| Domestic Equities | Biocon Limited | 0.4504 | 176259 | 6.9428 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4261 | 34050 | 6.5679 |
| Domestic Equities | Axis Bank Limited | 0.4118 | 50000 | 6.3470 |
| Domestic Equities | Larsen & Toubro Limited | 0.4082 | 15409 | 6.2923 |
| Domestic Equities | Bajaj Finance Limited | 0.3905 | 61000 | 6.0195 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3814 | 40000 | 5.8792 |
| Domestic Equities | Amber Enterprises India Limited | 0.3808 | 9189 | 5.8690 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3610 | 15000 | 5.5638 |
| Domestic Equities | Cummins India Limited | 0.3510 | 12200 | 5.4100 |
| Domestic Equities | Avenue Supermarts Limited | 0.3435 | 14000 | 5.2951 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3330 | 42000 | 5.1332 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3198 | 7000 | 4.9298 |
| Domestic Equities | SBFC Finance Ltd | 0.2946 | 436442 | 4.5412 |
| Domestic Equities | Eternal Limited | 0.2706 | 150000 | 4.1708 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2642 | 20011 | 4.0720 |
| Domestic Equities | Max Financial Services Limited | 0.2440 | 22500 | 3.7616 |
| Domestic Equities | TD Power Systems Limited | 0.2277 | 50000 | 3.5103 |
| Domestic Equities | Kaynes Technology India Ltd | 0.2097 | 8056 | 3.2329 |
| Domestic Equities | Vinati Organics Limited | 0.2062 | 20000 | 3.1784 |
| Domestic Equities | L G Electronics India Ltd | 0.1926 | 19512 | 2.9686 |
| Domestic Equities | Abbott India Limited | 0.1695 | 900 | 2.6123 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1649 | 2100 | 2.5414 |
| Domestic Equities | Whirlpool of India Limited | 0.1645 | 28200 | 2.5355 |
| Domestic Equities | NTPC Limited | 0.1603 | 75000 | 2.4716 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1523 | 101910 | 2.3480 |
| Domestic Equities | ITC Limited | 0.1231 | 47095 | 1.8979 |
| Domestic Equities | V-Guard Industries Limited | 0.1064 | 50000 | 1.6400 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0563 | 55524 | 0.8671 |
| Domestic Equities | MEESHO LTD | 0.0383 | 32739 | 0.5900 |
| Domestic Equities | Urban Co Ltd | 0.0287 | 33165 | 0.4429 |
| Domestic Equities | Capillary Technologies India Ltd | 0.0180 | 4125 | 0.2777 |
| Total | | 21.1826 | | 326.5066 |
| Corporate Debt | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 5.1406 | 8000 | 79.2374 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.6059 | 5500 | 55.5815 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 3.2325 | 5000 | 49.8261 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2.8886 | 4316 | 44.5239 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0004 | 300 | 30.8345 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1.9675 | 3000 | 30.3272 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.7413 | 2500 | 26.8399 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.6909 | 250 | 26.0628 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.6820 | 2500 | 25.9262 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6719 | 2500 | 25.7703 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6581 | 2500 | 25.5576 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.6519 | 2500 | 25.4620 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6425 | 2500 | 25.3168 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6417 | 2500 | 25.3046 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6307 | 2500 | 25.1354 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (31/08/2026) ** | 1.6272 | 2500 | 25.0821 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6217 | 2500 | 24.9972 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 1.6182 | 2500 | 24.9430 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6153 | 2500 | 24.8980 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.6027 | 2500 | 24.7031 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.3162 | 2000 | 20.2883 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6576 | 1000 | 10.1366 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.6574 | 1000 | 10.1329 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.6572 | 1000 | 10.1307 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.6564 | 1000 | 10.1180 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6522 | 100 | 10.0522 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6485 | 100 | 9.9962 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.3925 | 60 | 6.0507 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3419 | 50 | 5.2701 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3342 | 50 | 5.1510 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3321 | 5 | 5.1190 |
| Corporate Debt | 7.87% Bajaj Finance Limited (08/02/2034) ** | 0.3296 | 500 | 5.0811 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3290 | 500 | 5.0710 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3278 | 500 | 5.0531 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3278 | 500 | 5.0520 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.3265 | 500 | 5.0326 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3259 | 500 | 5.0238 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 0.3247 | 500 | 5.0045 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0670 | 100 | 1.0334 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0669 | 10 | 1.0314 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0597 | 9 | 0.9209 |
| Total | | 51.0630 | | 787.0791 |
| Government Securities | Government of India (08/04/2034) | 1.8685 | 2800000 | 28.8012 |
| Government Securities | Government of India (06/11/2073) | 1.6410 | 2500000 | 25.2945 |
| Government Securities | State Government Securities (25/09/2036) | 1.2712 | 2000000 | 19.5940 |
| Government Securities | Government of India (06/10/2035) | 0.9647 | 1500000 | 14.8704 |
| Government Securities | Government of India (12/06/2063) | 0.9608 | 1500000 | 14.8100 |
| Government Securities | State Government Securities (30/10/2036) | 0.9562 | 1500000 | 14.7381 |
| Government Securities | Government of India (07/07/2040) | 0.9387 | 1490000 | 14.4686 |
| Government Securities | State Government Securities (09/07/2043) | 0.9354 | 1500000 | 14.4177 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9302 | 2700000 | 14.3376 |
| Government Securities | Government of India (17/04/2030) | 0.6691 | 1000000 | 10.3140 |
| Government Securities | Government of India (15/04/2039) | 0.6650 | 1000000 | 10.2497 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6491 | 1102400 | 10.0058 |
| Government Securities | State Government Securities (29/05/2034) | 0.6478 | 1000000 | 9.9850 |
| Government Securities | State Government Securities (10/09/2034) | 0.6471 | 1000000 | 9.9738 |
| Government Securities | State Government Securities (25/06/2037) | 0.6277 | 1000000 | 9.6747 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6263 | 1000000 | 9.6533 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6243 | 1000000 | 9.6224 |
| Government Securities | State Government Securities (04/11/2035) | 0.6199 | 1000000 | 9.5550 |
| Government Securities | State Government Securities (21/08/2034) | 0.4136 | 642900 | 6.3756 |
| Government Securities | Government of India (18/06/2031) | 0.3323 | 500000 | 5.1225 |
| Government Securities | State Government Securities (14/08/2029) | 0.3287 | 500000 | 5.0669 |
| Government Securities | Government of India (19/06/2053) | 0.3250 | 500000 | 5.0088 |
| Government Securities | State Government Securities (20/02/2039) | 0.3168 | 500000 | 4.8827 |
| Government Securities | State Government Securities (25/06/2039) | 0.3152 | 500000 | 4.8587 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2654 | 524250 | 4.0902 |
| Government Securities | State Government Securities (31/03/2026) | 0.1567 | 240000 | 2.4147 |
| Government Securities | Government of India (15/04/2065) | 0.1313 | 214400 | 2.0231 |
| Government Securities | Government of India (22/04/2064) | 0.1294 | 200000 | 1.9940 |
| Government Securities | State Government Securities (23/09/2030) | 0.1290 | 200000 | 1.9882 |
| Government Securities | Government of India (01/12/2044) | 0.0720 | 100000 | 1.1091 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0703 | 132000 | 1.0830 |
| Government Securities | Government of India (24/07/2037) | 0.0598 | 90000 | 0.9224 |
| Government Securities | State Government Securities (25/05/2034) | 0.0332 | 50000 | 0.5123 |
| Government Securities | State Government Securities (24/02/2026) | 0.0196 | 30000 | 0.3014 |
| Government Securities | Government of India (23/05/2036) | 0.0037 | 5400 | 0.0570 |
| Government Securities | State Government Securities (10/02/2026) | 0.0033 | 5000 | 0.0502 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0277 |
| Government Securities | State Government Securities (22/03/2030) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2029) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2031) | 0.0018 | 2700 | 0.0280 |
| Government Securities | State Government Securities (22/03/2028) | 0.0018 | 2700 | 0.0280 |
| Government Securities | Government of India (08/04/2026) | 0.0003 | 500 | 0.0050 |
| Total | | 19.3573 | | 298.3713 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8696 | | 28.8181 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3825 | | 21.3100 |
| Total | | 3.2521 | | 50.1281 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6836 | 11 | 10.5372 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.5320 | 11 | 8.2003 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.3004 | 13 | 4.6303 |
| Total | | 1.5160 | | 23.3678 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.5479 | 500 | 23.8585 |
| Certificate of Deposit | Union Bank of India (10/03/2026) ** # | 0.8021 | 250 | 12.3635 |
| Total | | 2.3500 | | 36.2220 |
| Domestic Mutual Funds Units | ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.0649 | 909368 | 1.0002 |
| Total | | 0.0649 | | 1.0002 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5523 | 550000 | 8.5135 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3079 | 109015 | 4.7456 |
| REITs & InvITs | India Grid Trust | 0.0257 | 23599 | 0.3968 |
| REITs & InvITs | IRB InvIT Fund | 0.0124 | 30726 | 0.1911 |
| Total | | 0.8983 | | 13.8470 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3157 | 4212 | 4.8669 |
| Total | | 0.3157 | | 4.8669 |
