| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.0609 | 1035500 | 98.4761 |
| Domestic Equities | Reliance Industries Ltd | 4.6260 | 473000 | 64.5172 |
| Domestic Equities | ICICI Bank Ltd | 3.7695 | 390000 | 52.5720 |
| Domestic Equities | Bharti Airtel Ltd | 2.8176 | 209200 | 39.2961 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7154 | 103500 | 37.8707 |
| Domestic Equities | State Bank of India | 2.4459 | 391000 | 34.1128 |
| Domestic Equities | Infosys Ltd | 2.1813 | 211000 | 30.4220 |
| Domestic Equities | Power Finance Corporation Ltd | 2.0503 | 697000 | 28.5944 |
| Domestic Equities | Axis Bank Ltd | 1.8824 | 232000 | 26.2531 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6844 | 68550 | 23.4921 |
| Domestic Equities | Eternal Ltd | 1.6804 | 720000 | 23.4360 |
| Domestic Equities | Bajaj Finance Ltd | 1.5757 | 220000 | 21.9758 |
| Domestic Equities | NTPC Ltd | 1.5696 | 643000 | 21.8909 |
| Domestic Equities | ITC Ltd | 1.2812 | 445000 | 17.8690 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.1940 | 93000 | 16.6526 |
| Domestic Equities | Coal India Ltd | 1.1662 | 417100 | 16.2648 |
| Domestic Equities | TVS Motor Co Ltd | 1.1342 | 46000 | 15.8180 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0344 | 9000 | 14.4261 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0288 | 90000 | 14.3487 |
| Domestic Equities | Tata Power Co Ltd | 0.9990 | 358500 | 13.9331 |
| Domestic Equities | Bharat Electronics Ltd | 0.9962 | 343950 | 13.8939 |
| Domestic Equities | Indian Bank | 0.9689 | 180000 | 13.5126 |
| Domestic Equities | Varun Beverages Ltd | 0.9067 | 285000 | 12.6455 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8664 | 21600 | 12.0841 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8580 | 210000 | 11.9658 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.8537 | 63000 | 11.9057 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8522 | 1125000 | 11.8856 |
| Domestic Equities | Divi's Laboratories Ltd | 0.8424 | 20650 | 11.7488 |
| Domestic Equities | KEI Industries Ltd | 0.8156 | 28000 | 11.3744 |
| Domestic Equities | Cummins India Ltd | 0.7742 | 27500 | 10.7979 |
| Domestic Equities | Tech Mahindra Ltd | 0.7731 | 77000 | 10.7823 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7603 | 364000 | 10.6033 |
| Domestic Equities | Angel One Ltd | 0.6881 | 45000 | 9.5963 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6746 | 105000 | 9.4085 |
| Domestic Equities | United Spirits Ltd | 0.6742 | 71000 | 9.4025 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.6623 | 397500 | 9.2371 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.6588 | 270500 | 9.1875 |
| Domestic Equities | Vinati Organics Ltd | 0.6535 | 52500 | 9.1140 |
| Domestic Equities | Britannia Industries Ltd | 0.6443 | 15000 | 8.9865 |
| Domestic Equities | Safari Industries (India) Ltd | 0.6276 | 40000 | 8.7532 |
| Domestic Equities | J.K. Cement Ltd | 0.6273 | 13888 | 8.7494 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6199 | 1891500 | 8.6460 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.6134 | 45381 | 8.5543 |
| Domestic Equities | Ultratech Cement Ltd | 0.6134 | 7000 | 8.5554 |
| Domestic Equities | Shriram Finance Ltd | 0.6074 | 137500 | 8.4714 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5977 | 112500 | 8.3357 |
| Domestic Equities | Arvind Fashions Ltd | 0.5736 | 151500 | 7.9992 |
| Domestic Equities | Voltas Ltd | 0.5503 | 56700 | 7.6743 |
| Domestic Equities | PNB Housing Finance Ltd | 0.5325 | 86000 | 7.4270 |
| Domestic Equities | Info Edge (India) Ltd | 0.5163 | 55000 | 7.2012 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5134 | 16000 | 7.1606 |
| Domestic Equities | PVR Inox Ltd | 0.5049 | 65500 | 7.0413 |
| Domestic Equities | Jyothy Labs Ltd | 0.4555 | 201500 | 6.3523 |
| Domestic Equities | Greenply Industries Ltd | 0.4325 | 200000 | 6.0320 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4175 | 46300 | 5.8232 |
| Domestic Equities | Hindalco Industries Ltd | 0.4016 | 73500 | 5.6003 |
| Domestic Equities | Sonata Software Ltd | 0.3822 | 154000 | 5.3299 |
| Domestic Equities | Shoppers Stop Ltd | 0.2866 | 77000 | 3.9971 |
| Domestic Equities | Vedant Fashions Ltd | 0.2548 | 51500 | 3.5543 |
| Domestic Equities | ITC Hotels Ltd | 0.0595 | 36500 | 0.8295 |
| Total | | 69.0085 | | 962.4414 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) | 3.6306 | 5000 | 50.6347 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (10/07/2026) ** | 2.1682 | 3000 | 30.2395 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 1.8236 | 2500 | 25.4330 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 1.8213 | 2500 | 25.4018 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) | 1.8138 | 2500 | 25.2963 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 1.8097 | 2500 | 25.2387 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 1.7878 | 2500 | 24.9337 |
| Corporate Debt | 8.04% HDB Financial Services Ltd (25/02/2026) ** | 0.3599 | 50 | 5.0192 |
| Total | | 15.2148 | | 212.1969 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.6899 | 5000000 | 51.4616 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.0873 | 1500000 | 15.1649 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.0794 | 1500000 | 15.0547 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 0.7048 | 1000000 | 9.8291 |
| Total | | 6.5614 | | 91.5103 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4459 | | 62.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8591 | | 11.9818 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0247 | | 0.3451 |
| Total | | 5.3297 | | 74.3321 |
| Treasury Bills | 182 DTB (15-JAN-2026) | 1.7643 | 2500000 | 24.6067 |
| Treasury Bills | 182 DTB (27-FEB-2026) | 1.7531 | 2500000 | 24.4506 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.3532 | 500000 | 4.9265 |
| Total | | 3.8707 | | 53.9838 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0147 | 204800 | 0.2057 |
| Total | | 0.0147 | | 0.2057 |
