| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9228 | 792000 | 73.5966 |
| Domestic Equities | ICICI Bank Limited | 4.9070 | 450000 | 60.9750 |
| Domestic Equities | Reliance Industries Limited | 4.5480 | 405000 | 56.5137 |
| Domestic Equities | Larsen & Toubro Limited | 4.2722 | 135000 | 53.0861 |
| Domestic Equities | Hitachi Energy India Limited | 2.8416 | 18720 | 35.3097 |
| Domestic Equities | Infosys Limited | 2.2582 | 171000 | 28.0611 |
| Domestic Equities | Bharti Airtel Limited | 2.1389 | 135000 | 26.5775 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0686 | 630000 | 25.7040 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8101 | 72000 | 22.4921 |
| Domestic Equities | State Bank of India | 1.5603 | 180000 | 19.3887 |
| Domestic Equities | ITC Limited | 1.4000 | 540000 | 17.3961 |
| Domestic Equities | Bosch Limited | 1.3758 | 4680 | 17.0960 |
| Domestic Equities | TVS Motor Company Limited | 1.3317 | 45000 | 16.5483 |
| Domestic Equities | Tech Mahindra Limited | 1.2625 | 90000 | 15.6879 |
| Domestic Equities | Bharat Electronics Limited | 1.2358 | 342000 | 15.3558 |
| Domestic Equities | Linde India Limited | 1.2182 | 25200 | 15.1376 |
| Domestic Equities | Bajaj Finance Limited | 1.2123 | 162000 | 15.0636 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1555 | 90000 | 14.3577 |
| Domestic Equities | Yes Bank Limited | 1.1165 | 6480000 | 13.8737 |
| Domestic Equities | Oil India Limited | 1.1083 | 270000 | 13.7714 |
| Domestic Equities | Escorts Kubota Limited | 1.0774 | 39600 | 13.3880 |
| Domestic Equities | Tata Motors Ltd | 1.0627 | 288000 | 13.2048 |
| Domestic Equities | Hindustan Zinc Limited | 1.0470 | 207000 | 13.0100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0465 | 495000 | 13.0037 |
| Domestic Equities | The India Cements Limited | 0.9945 | 270000 | 12.3579 |
| Domestic Equities | Eternal Limited | 0.9908 | 450000 | 12.3120 |
| Domestic Equities | Gillette India Limited | 0.9560 | 13500 | 11.8793 |
| Domestic Equities | The Federal Bank Limited | 0.9379 | 405000 | 11.6539 |
| Domestic Equities | 360 One WAM Limited | 0.9037 | 99000 | 11.2296 |
| Domestic Equities | Jtekt India Limited | 0.8919 | 810000 | 11.0832 |
| Domestic Equities | Persistent Systems Limited | 0.8742 | 18000 | 10.8630 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8471 | 144000 | 10.5264 |
| Domestic Equities | Hero MotoCorp Limited | 0.8417 | 18900 | 10.4593 |
| Domestic Equities | Pine Labs Limited | 0.8261 | 450000 | 10.2650 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7953 | 45000 | 9.8829 |
| Domestic Equities | Nestle India Limited | 0.7720 | 72000 | 9.5933 |
| Domestic Equities | LG Electronics India Ltd | 0.7627 | 64800 | 9.4776 |
| Domestic Equities | NLC India Limited | 0.7506 | 360000 | 9.3276 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7499 | 76500 | 9.3185 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7318 | 216000 | 9.0936 |
| Domestic Equities | PB Fintech Limited | 0.7190 | 54000 | 8.9343 |
| Domestic Equities | Tata Capital Limited | 0.6938 | 252000 | 8.6209 |
| Domestic Equities | Titan Company Limited | 0.6626 | 20700 | 8.2332 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6185 | 180000 | 7.6860 |
| Domestic Equities | IndusInd Bank Limited | 0.5841 | 81000 | 7.2584 |
| Domestic Equities | Varun Beverages Limited | 0.5802 | 153000 | 7.2101 |
| Domestic Equities | Swiggy Limited | 0.5609 | 225000 | 6.9694 |
| Domestic Equities | Orkla India Limited | 0.5111 | 108000 | 6.3504 |
| Domestic Equities | JSW Cement Limited | 0.4963 | 540000 | 6.1668 |
| Domestic Equities | Sagility Limited | 0.4221 | 1050420 | 5.2447 |
| Domestic Equities | Pfizer Limited | 0.4132 | 11250 | 5.1341 |
| Domestic Equities | GMR Airports Limited | 0.2623 | 347107 | 3.2590 |
| Domestic Equities | Amagi Media Labs Limited | 0.1285 | 43554 | 1.5971 |
| Total | | 69.2566 | | 860.5866 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.3774 | 226546 | 17.1153 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) | 1.2190 | 150 | 15.1471 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.2155 | 150000 | 15.1040 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1.0527 | 1300 | 13.0814 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 0.8873 | 1100 | 11.0252 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.8864 | 1100 | 11.0150 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8221 | 1000 | 10.2156 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.8109 | 1000 | 10.0760 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8080 | 1000 | 10.0406 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) | 0.7971 | 1000 | 9.9049 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.7943 | 1000 | 9.8704 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7196 | 900 | 8.9422 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.6532 | 800 | 8.1172 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 0.6445 | 800 | 8.0090 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4690 | 500 | 5.8284 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) | 0.4173 | 50 | 5.1860 |
| Corporate Debt | 7.645% LIC Housing Finance Limited (21/02/2030) ** | 0.4056 | 500 | 5.0400 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.4049 | 500 | 5.0317 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.4045 | 50 | 5.0266 |
| Corporate Debt | 7.39% India Infradebt Limited (27/05/2031) ** | 0.3986 | 500 | 4.9536 |
| Corporate Debt | 8.37% National Highways Authority Of India (20/01/2029) ** | 0.2494 | 30 | 3.0986 |
| Total | | 15.4376 | | 191.8288 |
| Government Securities | 6.01% Government of India (21/07/2030) | 2.2227 | 2800000 | 27.6196 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.5849 | 2000000 | 19.6945 |
| Government Securities | 6.9% Government of India (15/04/2065) | 1.3441 | 1785700 | 16.7014 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9047 | 1100000 | 11.2419 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8066 | 1000000 | 10.0227 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7774 | 1000000 | 9.6599 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5782 | 700000 | 7.1850 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.5249 | 650000 | 6.5228 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4113 | 500000 | 5.1105 |
| Government Securities | 6.28% Government of India (14/07/2032) | 0.2372 | 300000 | 2.9476 |
| Total | | 9.3920 | | 116.7059 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0596 | | 62.8710 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4391 | | -30.3080 |
| Total | | 2.6205 | | 32.5630 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.2396 | 300000 | 2.9773 |
| Total | | 0.2396 | | 2.9773 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.7631 | 10 | 9.4822 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.7101 | 200000000 | 8.8240 |
| Total | | 1.4732 | | 18.3062 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | 0.8017 | 39375 | 9.9619 |
| Total | | 0.8017 | | 9.9619 |
| REITs & InvITs | Intelligent Supply Chain Infrastructure Trust ** | 0.4024 | 400000 | 5.0000 |
| REITs & InvITs | Indus Infra Trust | 0.3763 | 385024 | 4.6757 |
| Total | | 0.7787 | | 9.6757 |
