| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.7964 | 232400 | 32.0456 |
| Domestic Equities | Ambuja Cements Limited | 4.6854 | 517650 | 25.9032 |
| Domestic Equities | Bajaj Finance Ltd | 4.5440 | 252250 | 25.1216 |
| Domestic Equities | HDFC Bank Limited | 4.5292 | 282058 | 25.0397 |
| Domestic Equities | Reliance Industries Limited | 3.8026 | 150820 | 21.0228 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0618 | 97450 | 16.9271 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6670 | 43400 | 14.7447 |
| Domestic Equities | Larsen & Toubro Limited | 2.2019 | 28454 | 12.1735 |
| Domestic Equities | Canara Bank | 2.1520 | 756000 | 11.8972 |
| Domestic Equities | State Bank of India | 1.8334 | 84350 | 10.1363 |
| Domestic Equities | Jindal Steel Limited | 1.6738 | 74375 | 9.2537 |
| Domestic Equities | Bharti Airtel Limited | 1.4957 | 44000 | 8.2689 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.3218 | 176000 | 7.3075 |
| Domestic Equities | Divi's Laboratories Limited | 1.0990 | 9481 | 6.0759 |
| Domestic Equities | Axis Bank Limited | 1.0513 | 42000 | 5.8124 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.9781 | 27761 | 5.4076 |
| Domestic Equities | NTPC Limited | 0.9017 | 130539 | 4.9853 |
| Domestic Equities | Infosys Limited | 0.8661 | 36831 | 4.7884 |
| Domestic Equities | Coromandel International Limited | 0.8312 | 20700 | 4.5954 |
| Domestic Equities | Tega Industries Limited | 0.7539 | 22929 | 4.1678 |
| Domestic Equities | Aditya Vision Ltd | 0.7136 | 81600 | 3.9450 |
| Domestic Equities | Titan Company Limited | 0.6712 | 8575 | 3.7108 |
| Domestic Equities | ITC Limited | 0.6319 | 111400 | 3.4935 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.6286 | 11149 | 3.4750 |
| Domestic Equities | L&T Finance Limited | 0.6091 | 118600 | 3.3676 |
| Domestic Equities | Shriram Finance Limited | 0.6052 | 31000 | 3.3461 |
| Domestic Equities | Grasim Industries Limited | 0.5915 | 11680 | 3.2702 |
| Domestic Equities | Tech Mahindra Limited | 0.5870 | 23900 | 3.2451 |
| Domestic Equities | PTC Industries Ltd | 0.5723 | 1764 | 3.1639 |
| Domestic Equities | Tata Steel Limited | 0.5607 | 146000 | 3.1000 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5467 | 14000 | 3.0223 |
| Domestic Equities | Shree Cement Limited | 0.5306 | 1125 | 2.9334 |
| Domestic Equities | Tata Consumer Products Limited | 0.5126 | 24840 | 2.8342 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4938 | 13400 | 2.7298 |
| Domestic Equities | Hindalco Industries Limited | 0.4901 | 29300 | 2.7094 |
| Domestic Equities | Bank of Baroda | 0.4769 | 81900 | 2.6368 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4624 | 91400 | 2.5565 |
| Domestic Equities | Inox India Limited | 0.4578 | 21762 | 2.5309 |
| Domestic Equities | S. P. Apparels Limited | 0.4483 | 35035 | 2.4786 |
| Domestic Equities | Gland Pharma Limited | 0.4417 | 13400 | 2.4417 |
| Domestic Equities | Voltas Limited | 0.4321 | 15300 | 2.3888 |
| Domestic Equities | JK Cement Limited | 0.4307 | 4210 | 2.3812 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4300 | 1600 | 2.3771 |
| Domestic Equities | GAIL (India) Limited | 0.4243 | 138375 | 2.3459 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4239 | 125000 | 2.3434 |
| Domestic Equities | Union Bank of India | 0.4025 | 110000 | 2.2250 |
| Domestic Equities | Anthem Biosciences Limited | 0.3991 | 31463 | 2.2063 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3984 | 24783 | 2.2025 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.3981 | 9659 | 2.2011 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3943 | 73000 | 2.1801 |
| Domestic Equities | Kirloskar Brothers Limited | 0.3872 | 13525 | 2.1407 |
| Domestic Equities | Carborundum Universal Limited | 0.3872 | 26000 | 2.1405 |
| Domestic Equities | Hindustan Unilever Limited | 0.3764 | 8900 | 2.0809 |
| Domestic Equities | Eternal Limited | 0.3564 | 80000 | 1.9704 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3539 | 5000 | 1.9566 |
| Domestic Equities | Asahi India Glass Limited | 0.3493 | 21441 | 1.9312 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3429 | 32900 | 1.8955 |
| Domestic Equities | Persistent Systems Ltd | 0.3412 | 3986 | 1.8866 |
| Domestic Equities | REC Limited | 0.3309 | 52300 | 1.8295 |
| Domestic Equities | Coal India Limited | 0.3263 | 41883 | 1.8037 |
| Domestic Equities | SRF Limited | 0.3244 | 7000 | 1.7935 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2516 | 47616 | 1.3911 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2504 | 5250 | 1.3846 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0964 | 12150 | 0.5331 |
| Total | | 65.8862 | | 364.2547 |
| Corporate Debt | 7.4% Bharti Telecom Limited 2029 ** | 3.5985 | 2000000 | 19.8947 |
| Corporate Debt | 8.37% REC Limited 2028 ** | 1.8740 | 1000000 | 10.3605 |
| Corporate Debt | 7.95% REC Limited 2027 ** | 1.8259 | 1000000 | 10.0945 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1.8214 | 1000000 | 10.0697 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.9446 | 500000 | 5.2220 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 0.9307 | 500000 | 5.1453 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 0.9259 | 500000 | 5.1188 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India 2027 ** | 0.9122 | 500000 | 5.0429 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India 2027 ** | 0.9115 | 500000 | 5.0390 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.7238 | 400000 | 4.0014 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6407 | 350000 | 3.5419 |
| Corporate Debt | 9.12% Piramal Finance Limited 2027 ** | 0.5469 | 300000 | 3.0234 |
| Corporate Debt | 8.97% Muthoot Finance Limited 2027 ** | 0.3654 | 200000 | 2.0199 |
| Total | | 16.0212 | | 88.5740 |
| Government Securities | 6.33% Government of India 2035 | 1.7717 | 1000000 | 9.7950 |
| Government Securities | 6.75% Government of India 2029 | 0.9249 | 500000 | 5.1133 |
| Government Securities | 7.63% State Government Securities 2036 | 0.4594 | 250000 | 2.5398 |
| Government Securities | 6.68% Government of India 2040 | 0.4371 | 250000 | 2.4168 |
| Total | | 3.5932 | | 19.8649 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 31.4951 | | 174.1220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8490 | | 15.7506 |
| Total | | 34.3441 | | 189.8726 |
| Treasury Bills | 182 Days Tbill 2026 | 1.7749 | 1000000 | 9.8124 |
| Total | | 1.7749 | | 9.8124 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2074 | 700000 | 6.6754 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8596 | 500000 | 4.7523 |
| Total | | 2.0670 | | 11.4277 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | -0.0471 | -2800 | -0.2604 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited March 2026 Future | -0.0965 | -12150 | -0.5337 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -0.4782 | -81900 | -2.6437 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.6730 | -8575 | -3.7209 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -0.7251 | -96000 | -4.0090 |
| Derivatives-Futures | Larsen & Toubro Limited March 2026 Future | -1.4960 | -19250 | -8.2708 |
| Derivatives-Futures | Jindal Steel Limited March 2026 Future | -1.6835 | -74375 | -9.3073 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -2.0631 | -33400 | -11.4058 |
| Derivatives-Futures | Canara Bank March 2026 Future | -2.1641 | -756000 | -11.9645 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -2.3302 | -144100 | -12.8825 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2026 Future | -2.4218 | -76650 | -13.3892 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -2.5348 | -100000 | -14.0140 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -3.7755 | -150500 | -20.8728 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -4.1156 | -227250 | -22.7534 |
| Derivatives-Futures | Ambuja Cements Limited March 2026 Future | -4.6999 | -517650 | -25.9834 |
| Total | | -29.3046 | | -162.0114 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.9359 | 28976 | 5.1742 |
| Total | | 0.9359 | | 5.1742 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6349 | 558954 | 9.0388 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5393 | 230631 | 8.5103 |
| REITs & InvITs | Embassy Office Parks REIT | 1.5078 | 196123 | 8.3358 |
| Total | | 4.6820 | | 25.8849 |
