| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 3.6336 | 264000 | 45.5215 |
| Domestic Equities | Jindal Stainless Limited | 3.4469 | 566000 | 43.1830 |
| Domestic Equities | UNO Minda Limited | 2.7871 | 273000 | 34.9167 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.5790 | 1580000 | 32.3094 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3035 | 150000 | 28.8585 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.2838 | 222000 | 28.6114 |
| Domestic Equities | PB Fintech Limited | 2.2615 | 160000 | 28.3328 |
| Domestic Equities | JK Cement Limited | 2.1070 | 38000 | 26.3967 |
| Domestic Equities | Bharat Dynamics Limited | 2.0628 | 180000 | 25.8426 |
| Domestic Equities | Eris Lifesciences Limited | 1.9830 | 138000 | 24.8428 |
| Domestic Equities | Hindustan Copper Limited | 1.9268 | 1050000 | 24.1395 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8792 | 300000 | 23.5425 |
| Domestic Equities | Swan Energy Limited | 1.8636 | 525000 | 23.3468 |
| Domestic Equities | Indian Bank | 1.7724 | 340000 | 22.2054 |
| Domestic Equities | Coromandel International Limited | 1.5851 | 86000 | 19.8583 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5781 | 262475 | 19.7709 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5662 | 70000 | 19.6210 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5500 | 494802 | 19.4185 |
| Domestic Equities | TD Power Systems Limited | 1.5222 | 380000 | 19.0703 |
| Domestic Equities | HEG Limited | 1.4898 | 404000 | 18.6648 |
| Domestic Equities | Steel Authority of India Limited | 1.4681 | 1550000 | 18.3923 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4654 | 11000 | 18.3590 |
| Domestic Equities | Radico Khaitan Limited | 1.2068 | 53000 | 15.1183 |
| Domestic Equities | Bank of Maharashtra | 1.2025 | 2900000 | 15.0655 |
| Domestic Equities | Bharat Forge Limited | 1.1954 | 135319 | 14.9758 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1941 | 13595 | 14.9593 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1544 | 180000 | 14.4630 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0836 | 102000 | 13.5752 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0247 | 80000 | 12.8376 |
| Domestic Equities | Abbott India Limited | 1.0051 | 4000 | 12.5920 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9989 | 146000 | 12.5137 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9946 | 232391 | 12.4608 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.9610 | 476238 | 12.0393 |
| Domestic Equities | Deepak Nitrite Limited | 0.9562 | 67000 | 11.9789 |
| Domestic Equities | Ajanta Pharma Limited | 0.9097 | 46000 | 11.3970 |
| Domestic Equities | Torrent Power Limited | 0.8817 | 90000 | 11.0457 |
| Domestic Equities | CMS Info System Limited | 0.8548 | 261000 | 10.7088 |
| Domestic Equities | IPCA Laboratories Limited | 0.8288 | 75000 | 10.3830 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8156 | 58379 | 10.2175 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7904 | 108666 | 9.9016 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7416 | 264006 | 9.2904 |
| Domestic Equities | Castrol India Limited | 0.7281 | 462500 | 9.1219 |
| Domestic Equities | ETHOS LTD. | 0.6414 | 35523 | 8.0349 |
| Domestic Equities | Jupiter Wagons Limited | 0.6012 | 237201 | 7.5323 |
| Domestic Equities | Senco Gold Limited | 0.5949 | 201775 | 7.4526 |
| Domestic Equities | Schaeffler India Limited | 0.5849 | 18946 | 7.3272 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5685 | 50000 | 7.1220 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5601 | 85000 | 7.0168 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.5509 | 100000 | 6.9015 |
| Domestic Equities | Poly Medicure Limited | 0.5327 | 32000 | 6.6733 |
| Domestic Equities | Angel One Limited | 0.4410 | 25000 | 5.5245 |
| Domestic Equities | Arvind Limited | 0.2242 | 100000 | 2.8085 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0172 | 3000 | 0.2154 |
| Total | | 69.9595 | | 876.4590 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.6286 | 2000000 | 20.4031 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.6203 | 2000000 | 20.2990 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.4629 | 1800000 | 18.3270 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9753 | 150000000 | 12.2185 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.8907 | 1100000 | 11.1590 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.8022 | 1000000 | 10.0500 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6478 | 800000 | 8.1163 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5702 | 700000 | 7.1438 |
| Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.5615 | 700000 | 7.0343 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.5303 | 650000 | 6.6441 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.5228 | 650000 | 6.5502 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4879 | 600000 | 6.1120 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3989 | 500000 | 4.9980 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2436 | 300000 | 3.0524 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.2406 | 300000 | 3.0137 |
| Total | | 11.5837 | | 145.1214 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.3522 | 1650000 | 16.9402 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1231 | 1366000 | 14.0706 |
| Total | | 2.4753 | | 31.0108 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9022 | | 61.4154 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3452 | | 4.3241 |
| Total | | 5.2474 | | 65.7395 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2346 | 300000 | 2.9392 |
| Total | | 0.2346 | | 2.9392 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 1.9632 | 2500000 | 24.5953 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1619 | 1500000 | 14.5560 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9951 | 1300000 | 12.4669 |
| Certificate of Deposit | Indian Bank (04/02/2026) ** # | 0.7780 | 1000000 | 9.7473 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) ** # | 0.6776 | 900000 | 8.4891 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 0.3971 | 500000 | 4.9752 |
| Certificate of Deposit | Indian Bank (19/01/2026) ** # | 0.3901 | 500000 | 4.8866 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3863 | 500000 | 4.8395 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.3768 | 500000 | 4.7203 |
| Certificate of Deposit | Bank of Baroda (13/03/2026) # | 0.2707 | 350000 | 3.3910 |
| Total | | 7.3967 | | 92.6672 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1646 | 1500000 | 14.5903 |
| Commercial Paper | Kotak Mahindra Investments Limited (10/03/2026) ** | 0.8492 | 1100000 | 10.6384 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6933 | 900000 | 8.6859 |
| Commercial Paper | Bharti Telecom Limited (17/10/2025) ** | 0.3958 | 500000 | 4.9583 |
| Total | | 3.1029 | | 38.8729 |
