| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Copper Limited | 3.6556 | 708412 | 48.5900 |
| Domestic Equities | Indian Bank | 3.4638 | 505000 | 46.0409 |
| Domestic Equities | Abbott India Limited | 2.6959 | 13000 | 35.8345 |
| Domestic Equities | UNO Minda Limited | 2.6151 | 294000 | 34.7596 |
| Domestic Equities | PB Fintech Limited | 2.5144 | 202000 | 33.4209 |
| Domestic Equities | Jindal Stainless Limited | 2.4753 | 400000 | 32.9020 |
| Domestic Equities | Bank of Maharashtra | 2.2789 | 4641000 | 30.2918 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.2781 | 1580000 | 30.2807 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2749 | 150000 | 30.2385 |
| Domestic Equities | Bharat Dynamics Limited | 2.2682 | 196000 | 30.1487 |
| Domestic Equities | Eris Lifesciences Limited | 2.0985 | 202783 | 27.8928 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.0096 | 242000 | 26.7120 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9819 | 300000 | 26.3430 |
| Domestic Equities | TD Power Systems Limited | 1.9209 | 350000 | 25.5325 |
| Domestic Equities | JK Cement Limited | 1.8284 | 44000 | 24.3034 |
| Domestic Equities | Coromandel International Limited | 1.7304 | 100764 | 23.0004 |
| Domestic Equities | Swan Corp Limited | 1.6654 | 525000 | 22.1366 |
| Domestic Equities | HEG Limited | 1.6474 | 404000 | 21.8968 |
| Domestic Equities | Steel Authority of India Limited | 1.5918 | 1400000 | 21.1582 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5874 | 280000 | 21.0994 |
| Domestic Equities | Coforge Limited | 1.5677 | 126000 | 20.8379 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.3829 | 600000 | 18.3810 |
| Domestic Equities | Schaeffler India Limited | 1.3080 | 48000 | 17.3861 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2312 | 80000 | 16.3656 |
| Domestic Equities | Bharat Forge Limited | 1.1928 | 110000 | 15.8554 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1358 | 226445 | 15.0971 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0992 | 192000 | 14.6112 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0862 | 160000 | 14.4384 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0550 | 494802 | 14.0227 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9880 | 54790 | 13.1326 |
| Domestic Equities | Ajanta Pharma Limited | 0.9627 | 46000 | 12.7967 |
| Domestic Equities | KSH International Limited | 0.9493 | 364572 | 12.6178 |
| Domestic Equities | Torrent Power Limited | 0.9395 | 90000 | 12.4884 |
| Domestic Equities | MRF Limited | 0.9297 | 935 | 12.3574 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9086 | 100000 | 12.0770 |
| Domestic Equities | Goodluck India Limited | 0.8416 | 100000 | 11.1870 |
| Domestic Equities | IPCA Laboratories Limited | 0.8299 | 75000 | 11.0310 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7456 | 264006 | 9.9108 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7412 | 120000 | 9.8520 |
| Domestic Equities | Deepak Nitrite Limited | 0.7397 | 59864 | 9.8327 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7351 | 48000 | 9.7704 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7349 | 232391 | 9.7686 |
| Domestic Equities | ETHOS LTD. | 0.6821 | 35523 | 9.0669 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6753 | 131000 | 8.9761 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5701 | 180000 | 7.5780 |
| Domestic Equities | Arvind Limited | 0.5420 | 230644 | 7.2042 |
| Domestic Equities | Radico Khaitan Limited | 0.5319 | 25000 | 7.0703 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5104 | 21000 | 6.7836 |
| Domestic Equities | Castrol India Limited | 0.4731 | 341500 | 6.2887 |
| Domestic Equities | Senco Gold Limited | 0.4670 | 201775 | 6.2076 |
| Domestic Equities | CMS Info System Limited | 0.4176 | 176000 | 5.5502 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1213 | 20000 | 1.6127 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0191 | 2000 | 0.2533 |
| Total | | 71.6965 | | 952.9921 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5212 | 2000000 | 20.2204 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.5082 | 2000000 | 20.0470 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.3597 | 1800000 | 18.0729 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9083 | 150000000 | 12.0727 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8317 | 1100000 | 11.0552 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6030 | 800000 | 8.0146 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5326 | 700000 | 7.0788 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.4942 | 650000 | 6.5695 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4543 | 600000 | 6.0390 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) | 0.4515 | 600000 | 6.0008 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3741 | 500000 | 4.9724 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2268 | 300000 | 3.0152 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) | 0.1881 | 250000 | 2.4996 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 0.1505 | 200000 | 2.0007 |
| Total | | 9.6042 | | 127.6588 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.2786 | 1650000 | 16.9958 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.9631 | 1300000 | 12.8014 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3638 | 500000 | 4.8352 |
| Total | | 2.6055 | | 34.6324 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.1712 | | 82.0274 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5604 | | 7.4491 |
| Total | | 6.7316 | | 89.4765 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2143 | 300000 | 2.8487 |
| Total | | 0.2143 | | 2.8487 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1222 | 1500000 | 14.9158 |
| Certificate of Deposit | Canara Bank (29/05/2026) ** # | 1.1030 | 1500000 | 14.6610 |
| Certificate of Deposit | Canara Bank (03/06/2026) ** # | 1.0285 | 1400000 | 13.6704 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9602 | 1300000 | 12.7631 |
| Certificate of Deposit | HDFC Bank Limited (12/03/2026) # | 0.7470 | 1000000 | 9.9293 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.3730 | 500000 | 4.9576 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.3629 | 500000 | 4.8237 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.2175 | 300000 | 2.8908 |
| Total | | 5.9142 | | 78.6117 |
| Commercial Paper | Manappuram Finance Limited (03/12/2026) ** | 1.4766 | 2100000 | 19.6265 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.7155 | 1000000 | 9.5108 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6709 | 900000 | 8.9179 |
| Commercial Paper | Power Finance Corporation Limited (15/04/2026) ** | 0.3708 | 500000 | 4.9283 |
| Total | | 3.2338 | | 42.9835 |
