| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6701 | 2758800 | 552.1738 |
| Domestic Equities | Reliance Industries Ltd. | 3.0944 | 3102500 | 465.5612 |
| Domestic Equities | State Bank of India | 1.7290 | 3171000 | 260.1330 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6617 | 1244025 | 249.9993 |
| Domestic Equities | JSW Steel Ltd. | 1.6295 | 2402325 | 245.1573 |
| Domestic Equities | Vedanta Ltd. | 1.6042 | 5237100 | 241.3518 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4293 | 29522325 | 215.0406 |
| Domestic Equities | REC Ltd. | 1.2689 | 4744275 | 190.9096 |
| Domestic Equities | JSW Energy Ltd. | 1.1618 | 3348000 | 174.7991 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1306 | 12887400 | 170.1008 |
| Domestic Equities | One 97 Communications Ltd. | 1.1189 | 1821925 | 168.3459 |
| Domestic Equities | Eternal Ltd. | 1.1151 | 6351075 | 167.7636 |
| Domestic Equities | Axis Bank Ltd. | 1.0935 | 1371875 | 164.5153 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0759 | 332400 | 161.8722 |
| Domestic Equities | NTPC Ltd. | 1.0494 | 4714500 | 157.8886 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0176 | 3495150 | 153.1050 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0089 | 3551600 | 151.7954 |
| Domestic Equities | ICICI Bank Ltd. | 0.9868 | 1026900 | 148.4692 |
| Domestic Equities | Britannia Industries Ltd. | 0.9737 | 250375 | 146.4944 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9149 | 185263200 | 137.6506 |
| Domestic Equities | Coforge Ltd. | 0.8984 | 702375 | 135.1721 |
| Domestic Equities | RBL Bank Ltd. | 0.8705 | 5270500 | 130.9614 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8620 | 1470825 | 129.6900 |
| Domestic Equities | Titan Company Ltd. | 0.8443 | 344225 | 127.0259 |
| Domestic Equities | Marico Ltd. | 0.8423 | 1754400 | 126.7291 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8364 | 1227000 | 125.8411 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8219 | 138250 | 123.6508 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7947 | 4896000 | 119.5652 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7765 | 2553275 | 116.8251 |
| Domestic Equities | Indus Towers Ltd. | 0.7699 | 2750600 | 115.8278 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7475 | 547000 | 112.4632 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7257 | 3341700 | 109.1900 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7203 | 413700 | 108.3646 |
| Domestic Equities | Cipla Ltd. | 0.7180 | 717375 | 108.0295 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6616 | 287525 | 99.5412 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6598 | 3727500 | 99.2633 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6194 | 531375 | 93.1925 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6120 | 983250 | 92.0814 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6029 | 2554200 | 90.7124 |
| Domestic Equities | NMDC Ltd. | 0.5867 | 12609000 | 88.2630 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5712 | 397200 | 85.9342 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5679 | 70650 | 85.4370 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5566 | 115625 | 83.7356 |
| Domestic Equities | IIFL Finance Ltd. | 0.5454 | 1735800 | 82.0599 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5421 | 2920300 | 81.5640 |
| Domestic Equities | SRF Ltd. | 0.5318 | 246800 | 80.0150 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5302 | 217350 | 79.7631 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5160 | 460200 | 77.6357 |
| Domestic Equities | Grasim Industries Ltd. | 0.5152 | 272500 | 77.5126 |
| Domestic Equities | Persistent Systems Ltd. | 0.5124 | 127600 | 77.0895 |
| Domestic Equities | ITC Ltd. | 0.5093 | 1840000 | 76.6268 |
| Domestic Equities | Tata Motors Ltd. | 0.5089 | 1112800 | 76.5606 |
| Domestic Equities | The Federal Bank Ltd. | 0.5007 | 3535000 | 75.3379 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4892 | 1324225 | 73.6070 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4746 | 1017500 | 71.4082 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4731 | 641550 | 71.1736 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4604 | 542850 | 69.2677 |
| Domestic Equities | HFCL Ltd. | 0.4500 | 7823850 | 67.7076 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4435 | 209600 | 66.7199 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4194 | 830000 | 63.1049 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4163 | 1012000 | 62.6276 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4041 | 2027300 | 60.7987 |
| Domestic Equities | Yes Bank Ltd. | 0.3977 | 29420600 | 59.8415 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3959 | 39750 | 59.5574 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3867 | 667100 | 58.1778 |
| Domestic Equities | GAIL (India) Ltd. | 0.3732 | 2942100 | 56.1470 |
| Domestic Equities | Coal India Ltd. | 0.3714 | 1425600 | 55.8764 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3688 | 92850 | 55.4918 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3673 | 334800 | 55.2621 |
| Domestic Equities | Cummins India Ltd. | 0.3669 | 162400 | 55.2063 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3568 | 473000 | 53.6760 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3562 | 2775000 | 53.5880 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3520 | 1923000 | 52.9537 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3430 | 308000 | 51.6116 |
| Domestic Equities | Shriram Finance Ltd. | 0.3419 | 727650 | 51.4339 |
| Domestic Equities | GMR Airports Ltd. | 0.3412 | 6026400 | 51.3389 |
| Domestic Equities | Bosch Ltd. | 0.3351 | 15425 | 50.4089 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3335 | 2000000 | 50.1820 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3330 | 147000 | 50.1005 |
| Domestic Equities | Laurus Labs Ltd. | 0.3325 | 690200 | 50.0291 |
| Domestic Equities | United Spirits Ltd. | 0.3273 | 344800 | 49.2409 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3190 | 3266250 | 48.0008 |
| Domestic Equities | Punjab National Bank | 0.3161 | 4304000 | 47.5592 |
| Domestic Equities | BSE Ltd. | 0.3155 | 171375 | 47.4726 |
| Domestic Equities | Infosys Ltd. | 0.3134 | 294400 | 47.1570 |
| Domestic Equities | Godrej Properties Ltd. | 0.3118 | 200200 | 46.9089 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3109 | 68700 | 46.7813 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3090 | 312375 | 46.4908 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3054 | 588000 | 45.9522 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3011 | 197400 | 45.2954 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2925 | 2283750 | 44.0079 |
| Domestic Equities | ABB India Ltd. | 0.2900 | 71750 | 43.6276 |
| Domestic Equities | DLF Ltd. | 0.2844 | 510675 | 42.7844 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2812 | 385000 | 42.3077 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2690 | 183300 | 40.4653 |
| Domestic Equities | Asian Paints Ltd. | 0.2606 | 167500 | 39.2134 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2396 | 123550 | 36.0519 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2364 | 788900 | 35.5676 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2355 | 378300 | 35.4335 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2323 | 235600 | 34.9442 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2280 | 1270608 | 34.3001 |
| Domestic Equities | Solar Industries India Ltd. | 0.2255 | 19275 | 33.9201 |
| Domestic Equities | Union Bank of India | 0.2232 | 2185950 | 33.5762 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2100 | 749550 | 31.5935 |
| Domestic Equities | ACC Ltd. | 0.2099 | 164700 | 31.5763 |
| Domestic Equities | Petronet LNG Ltd. | 0.2012 | 1002600 | 30.2685 |
| Domestic Equities | Dabur India Ltd. | 0.1959 | 607500 | 29.4789 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1831 | 240750 | 27.5466 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1803 | 132925 | 27.1194 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1752 | 1389600 | 26.3524 |
| Domestic Equities | UPL Ltd. | 0.1739 | 395660 | 26.1630 |
| Domestic Equities | Bank of Baroda | 0.1736 | 1050075 | 26.1238 |
| Domestic Equities | Bank of India | 0.1692 | 2147600 | 25.4619 |
| Domestic Equities | Canara Bank | 0.1686 | 2220750 | 25.3610 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1679 | 1631800 | 25.2652 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1670 | 908300 | 25.1236 |
| Domestic Equities | Mphasis Ltd. | 0.1659 | 87725 | 24.9613 |
| Domestic Equities | Tata Steel Ltd. | 0.1641 | 1545500 | 24.6909 |
| Domestic Equities | PB Fintech Ltd. | 0.1553 | 128100 | 23.3642 |
| Domestic Equities | Aarti Industries Ltd. | 0.1541 | 483625 | 23.1874 |
| Domestic Equities | Lupin Ltd. | 0.1527 | 118575 | 22.9798 |
| Domestic Equities | Polycab India Ltd. | 0.1519 | 34875 | 22.8466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1467 | 17800 | 22.0720 |
| Domestic Equities | Granules India Ltd. | 0.1462 | 443975 | 21.9901 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1452 | 118875 | 21.8528 |
| Domestic Equities | Syngene International Ltd. | 0.1444 | 340000 | 21.7226 |
| Domestic Equities | Nestle India Ltd. | 0.1376 | 84000 | 20.7085 |
| Domestic Equities | Biocon Ltd. | 0.1359 | 575000 | 20.4528 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1335 | 22350 | 20.0837 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1315 | 300625 | 19.7781 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1293 | 818625 | 19.4473 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1270 | 109900 | 19.1127 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1270 | 44550 | 19.1128 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1240 | 22275 | 18.6575 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1213 | 1072950 | 18.2541 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1209 | 223300 | 18.1833 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1193 | 190625 | 17.9512 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1170 | 106200 | 17.6016 |
| Domestic Equities | Angel One Ltd. | 0.1156 | 59500 | 17.3907 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1117 | 55000 | 16.7992 |
| Domestic Equities | Tata Power Company Ltd. | 0.1086 | 403100 | 16.3437 |
| Domestic Equities | Voltas Ltd. | 0.1058 | 121125 | 15.9170 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1048 | 273000 | 15.7644 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1021 | 225250 | 15.3654 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1014 | 97650 | 15.2500 |
| Domestic Equities | Life Insurance Corporation of India | 0.1009 | 156100 | 15.1854 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1008 | 118125 | 15.1590 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0948 | 103050 | 14.2642 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0934 | 96900 | 14.0524 |
| Domestic Equities | NHPC Ltd. | 0.0934 | 1638400 | 14.0591 |
| Domestic Equities | Cyient Ltd. | 0.0903 | 105400 | 13.5818 |
| Domestic Equities | Exide Industries Ltd. | 0.0844 | 327600 | 12.7027 |
| Domestic Equities | Bharat Forge Ltd. | 0.0835 | 96000 | 12.5578 |
| Domestic Equities | Eicher Motors Ltd. | 0.0816 | 21700 | 12.2746 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0801 | 981500 | 12.0450 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0785 | 60775 | 11.8098 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0760 | 202350 | 11.4378 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0755 | 2288300 | 11.3523 |
| Domestic Equities | Shree Cement Ltd. | 0.0675 | 3275 | 10.1623 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0664 | 144200 | 9.9909 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0627 | 80000 | 9.4272 |
| Domestic Equities | Tata Communications Ltd. | 0.0562 | 50050 | 8.4615 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0514 | 12700 | 7.7407 |
| Domestic Equities | 360 One Wam Ltd. | 0.0508 | 64000 | 7.6448 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0504 | 24400 | 7.5860 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0480 | 95000 | 7.2181 |
| Domestic Equities | Tata Technologies Ltd. | 0.0446 | 94400 | 6.7118 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0433 | 868400 | 6.5130 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0430 | 19950 | 6.4724 |
| Domestic Equities | SJVN Ltd. | 0.0369 | 552250 | 5.5518 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0368 | 30875 | 5.5390 |
| Domestic Equities | LTIMindtree Ltd. | 0.0360 | 10200 | 5.4233 |
| Domestic Equities | Delhivery Ltd. | 0.0354 | 139025 | 5.3219 |
| Domestic Equities | NCC Ltd. | 0.0335 | 218700 | 5.0402 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0332 | 50400 | 4.9893 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0332 | 62775 | 4.9875 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0324 | 7200 | 4.8740 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0322 | 36000 | 4.8517 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.0316 | 102000 | 4.7537 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0316 | 335750 | 4.7582 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0284 | 34000 | 4.2796 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0254 | 7750 | 3.8277 |
| Domestic Equities | Indian Bank | 0.0239 | 56000 | 3.6033 |
| Domestic Equities | CESC Ltd. | 0.0186 | 163125 | 2.8017 |
| Domestic Equities | KEI Industries Ltd. | 0.0181 | 7175 | 2.7212 |
| Domestic Equities | PG Electroplast Ltd. | 0.0123 | 24500 | 1.8489 |
| Domestic Equities | Wipro Ltd. | 0.0122 | 69000 | 1.8353 |
| Domestic Equities | Siemens Ltd. | 0.0105 | 4875 | 1.5851 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0105 | 77500 | 1.5762 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0094 | 21000 | 1.4191 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0073 | 4725 | 1.0961 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0072 | 15300 | 1.0788 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0061 | 3825 | 0.9207 |
| Domestic Equities | Oil India Ltd. | 0.0057 | 19600 | 0.8511 |
| Domestic Equities | Trent Ltd. | 0.0045 | 1100 | 0.6839 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0041 | 1200 | 0.6230 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0035 | 1200 | 0.5247 |
| Domestic Equities | HCL Technologies Ltd. | 0.0032 | 2800 | 0.4840 |
| Domestic Equities | UNO Minda Ltd. | 0.0024 | 3300 | 0.3644 |
| Domestic Equities | Blue Star Ltd. | 0.0021 | 1950 | 0.3189 |
| Domestic Equities | Havells India Ltd. | 0.0021 | 2000 | 0.3102 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0017 | 7900 | 0.2622 |
| Domestic Equities | Supreme Industries Ltd. | 0.0010 | 350 | 0.1537 |
| Domestic Equities | Torrent Power Ltd. | 0.0007 | 750 | 0.1101 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0005 | 175 | 0.0718 |
| Total | | 76.0131 | | 11436.2740 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27 | 0.3324 | 5000000 | 50.0138 |
| Corporate Debt | 7.11% SIDBI NCD RED 27-02-2026 | 0.1670 | 2500000 | 25.1230 |
| Corporate Debt | 7.75% SIDBI NCD RED 27-10-2025** | 0.0667 | 1000000 | 10.0382 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0665 | 1000000 | 10.0018 |
| Total | | 0.6326 | | 95.1768 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6791 | 10000000 | 102.1787 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6635 | 10000000 | 99.8200 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3356 | 5000000 | 50.4988 |
| Total | | 1.6783 | | 252.4975 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4421 | | 367.4155 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0366 | | 5.5009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.1785 | | -327.7563 |
| Total | | 0.3002 | | 45.1601 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3292 | 5000000 | 49.5266 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0326 | 500000 | 4.9059 |
| Total | | 0.3618 | | 54.4325 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 1.2941 | 20000000 | 194.7048 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9438 | 15000000 | 141.9899 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 0.7966 | 12500000 | 119.8451 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6424 | 10000000 | 96.6564 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.6293 | 10000000 | 94.6794 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 0.4788 | 7500000 | 72.0414 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3204 | 5000000 | 48.2063 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3188 | 5000000 | 47.9632 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3186 | 5000000 | 47.9338 |
| Certificate of Deposit | NABARD CD RED 13-03-2026# | 0.3185 | 5000000 | 47.9146 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026# | 0.3178 | 5000000 | 47.8062 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026# | 0.3128 | 5000000 | 47.0598 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026# | 0.1589 | 2500000 | 23.9126 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1564 | 2500000 | 23.5326 |
| Total | | 7.0072 | | 1054.2461 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.7146 | 2964422 | 1010.2284 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.4380 | 116773005 | 366.8074 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9855 | 113377007 | 148.2767 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6827 | 999950 | 102.7079 |
| Total | | 10.8209 | | 1628.0204 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9630 | 15000000 | 144.8786 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6353 | 10000000 | 95.5796 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6347 | 10000000 | 95.4903 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3212 | 5000000 | 48.3308 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3179 | 5000000 | 47.8292 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.3139 | 5000000 | 47.2288 |
| Total | | 3.1860 | | 479.3373 |
