| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 4.0659 | 264000 | 50.8068 |
| Domestic Equities | Jindal Stainless Limited | 3.1938 | 566000 | 39.9087 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 3.0038 | 1580000 | 37.5345 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8229 | 222000 | 35.2736 |
| Domestic Equities | Bharat Dynamics Limited | 2.4726 | 159000 | 30.8969 |
| Domestic Equities | Hindustan Copper Limited | 2.3469 | 1050000 | 29.3265 |
| Domestic Equities | PB Fintech Limited | 2.1165 | 145000 | 26.4466 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0168 | 315000 | 25.2016 |
| Domestic Equities | UNO Minda Limited | 1.9884 | 225000 | 24.8468 |
| Domestic Equities | Eris Lifesciences Limited | 1.8596 | 138000 | 23.2364 |
| Domestic Equities | Bharat Forge Limited | 1.8006 | 172000 | 22.4993 |
| Domestic Equities | Coromandel International Limited | 1.7242 | 86000 | 21.5447 |
| Domestic Equities | Siemens Energy India Limited | 1.7147 | 72000 | 21.4265 |
| Domestic Equities | Swan Energy Limited | 1.6975 | 475000 | 21.2111 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6701 | 120000 | 20.8692 |
| Domestic Equities | HEG Limited | 1.6489 | 404000 | 20.6040 |
| Domestic Equities | Indian Bank | 1.6375 | 318000 | 20.4617 |
| Domestic Equities | Steel Authority of India Limited | 1.6372 | 1550000 | 20.4585 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.6350 | 494802 | 20.4304 |
| Domestic Equities | JK Cement Limited | 1.5749 | 32000 | 19.6800 |
| Domestic Equities | Castrol India Limited | 1.5352 | 865193 | 19.1839 |
| Domestic Equities | TD Power Systems Limited | 1.5190 | 380000 | 18.9810 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5177 | 70000 | 18.9644 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3306 | 157000 | 16.6263 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3190 | 11000 | 16.4813 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.2203 | 102000 | 15.2480 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1914 | 262475 | 14.8876 |
| Domestic Equities | Angel One Limited | 1.1695 | 50000 | 14.6140 |
| Domestic Equities | Abbott India Limited | 1.1418 | 4000 | 14.2680 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1380 | 58379 | 14.2200 |
| Domestic Equities | Radico Khaitan Limited | 1.1101 | 53000 | 13.8712 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1044 | 232391 | 13.8005 |
| Domestic Equities | Deepak Nitrite Limited | 1.0655 | 67000 | 13.3136 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0618 | 103985 | 13.2685 |
| Domestic Equities | Torrent Power Limited | 1.0570 | 90000 | 13.2084 |
| Domestic Equities | CMS Info System Limited | 1.0454 | 261000 | 13.0631 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0010 | 153000 | 12.5078 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9726 | 146000 | 12.1530 |
| Domestic Equities | Ajanta Pharma Limited | 0.9476 | 46000 | 11.8409 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9127 | 150000 | 11.4045 |
| Domestic Equities | IPCA Laboratories Limited | 0.8342 | 75000 | 10.4235 |
| Domestic Equities | Bank of Maharashtra | 0.8227 | 1800000 | 10.2798 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8017 | 264006 | 10.0177 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7399 | 97000 | 9.2451 |
| Domestic Equities | Jupiter Wagons Limited | 0.7373 | 237201 | 9.2129 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7178 | 50000 | 8.9700 |
| Domestic Equities | ETHOS LTD. | 0.6871 | 32500 | 8.5859 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6414 | 85000 | 8.0142 |
| Domestic Equities | Poly Medicure Limited | 0.5694 | 32000 | 7.1155 |
| Domestic Equities | Senco Gold Limited | 0.5543 | 201775 | 6.9259 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5479 | 214000 | 6.8459 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4663 | 100000 | 5.8265 |
| Domestic Equities | Arvind Limited | 0.2823 | 100000 | 3.5280 |
| Total | | 74.3905 | | 929.5607 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.6443 | 2000000 | 20.5462 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.6339 | 2000000 | 20.4164 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.4715 | 1800000 | 18.3869 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.1037 | 150000000 | 13.7916 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8998 | 1100000 | 11.2440 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.6525 | 800000 | 8.1540 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5751 | 700000 | 7.1860 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.5341 | 650000 | 6.6741 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4899 | 600000 | 6.1218 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2452 | 300000 | 3.0641 |
| Total | | 9.2500 | | 115.5851 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.3693 | 1650000 | 17.1099 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1461 | 1366000 | 14.3207 |
| Government Securities | 5.63% Government of India (12/04/2026) | 0.1601 | 200000 | 2.0003 |
| Total | | 2.6754 | | 33.4309 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7369 | | 34.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2694 | | 3.3661 |
| Total | | 3.0063 | | 37.5661 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2331 | 300000 | 2.9129 |
| Total | | 0.2331 | | 2.9129 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 1.9473 | 2500000 | 24.3331 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1525 | 1500000 | 14.4011 |
| Certificate of Deposit | Union Bank of India (03/02/2026) ** # | 0.9261 | 1200000 | 11.5724 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.7718 | 1000000 | 9.6436 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.7594 | 1000000 | 9.4895 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.6173 | 800000 | 7.7130 |
| Certificate of Deposit | HDFC Bank Limited (25/07/2025) # | 0.3986 | 500000 | 4.9805 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.3938 | 500000 | 4.9212 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3832 | 500000 | 4.7880 |
| Total | | 7.3499 | | 91.8424 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1543 | 1500000 | 14.4242 |
| Commercial Paper | Kotak Mahindra Investments Limited (10/03/2026) ** | 0.8415 | 1100000 | 10.5154 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6873 | 900000 | 8.5882 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.3924 | 500000 | 4.9028 |
| Total | | 3.0755 | | 38.4306 |
| Rights | ETHOS LTD. | 0.0192 | 3023 | 0.2399 |
| Total | | 0.0192 | | 0.2399 |
