| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.9821 | 1035500 | 98.5382 |
| Domestic Equities | Reliance Industries Ltd | 4.5487 | 473000 | 64.1956 |
| Domestic Equities | ICICI Bank Ltd | 3.8627 | 390000 | 54.5142 |
| Domestic Equities | Bharti Airtel Ltd | 2.7998 | 209200 | 39.5137 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6408 | 103500 | 37.2704 |
| Domestic Equities | State Bank of India | 2.2233 | 391000 | 31.3778 |
| Domestic Equities | Infosys Ltd | 2.1972 | 211000 | 31.0086 |
| Domestic Equities | Power Finance Corporation Ltd | 1.8752 | 697000 | 26.4651 |
| Domestic Equities | Axis Bank Ltd | 1.7182 | 232000 | 24.2486 |
| Domestic Equities | Eternal Ltd | 1.6017 | 720000 | 22.6044 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5541 | 68550 | 21.9326 |
| Domestic Equities | Bajaj Finance Ltd | 1.4928 | 240000 | 21.0684 |
| Domestic Equities | NTPC Ltd | 1.4923 | 643000 | 21.0615 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.1898 | 93000 | 16.7912 |
| Domestic Equities | TVS Motor Co Ltd | 1.1887 | 51200 | 16.7762 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1342 | 28350 | 16.0064 |
| Domestic Equities | Coal India Ltd | 1.1077 | 417100 | 15.6329 |
| Domestic Equities | ITC Ltd | 1.0597 | 365000 | 14.9559 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0480 | 10000 | 14.7910 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0168 | 90000 | 14.3505 |
| Domestic Equities | Varun Beverages Ltd | 0.9838 | 285000 | 13.8838 |
| Domestic Equities | Indian Bank | 0.9718 | 210000 | 13.7151 |
| Domestic Equities | Tata Power Co Ltd | 0.9504 | 358500 | 13.4133 |
| Domestic Equities | Bharat Electronics Ltd | 0.9003 | 343950 | 12.7055 |
| Domestic Equities | Divi's Laboratories Ltd | 0.8971 | 20650 | 12.6615 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8521 | 522500 | 12.0253 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8511 | 364000 | 12.0120 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8432 | 210000 | 11.8997 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.8212 | 63000 | 11.5895 |
| Domestic Equities | Tech Mahindra Ltd | 0.8082 | 77000 | 11.4068 |
| Domestic Equities | KEI Industries Ltd | 0.7560 | 28000 | 10.6697 |
| Domestic Equities | Cummins India Ltd | 0.7456 | 27500 | 10.5221 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7393 | 1125000 | 10.4344 |
| Domestic Equities | Angel One Ltd | 0.7046 | 45000 | 9.9441 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6868 | 105000 | 9.6926 |
| Domestic Equities | J.K. Cement Ltd | 0.6836 | 13888 | 9.6473 |
| Domestic Equities | United Spirits Ltd | 0.6595 | 71000 | 9.3081 |
| Domestic Equities | Vinati Organics Ltd | 0.6363 | 52500 | 8.9796 |
| Domestic Equities | Ultratech Cement Ltd | 0.6269 | 7000 | 8.8480 |
| Domestic Equities | Britannia Industries Ltd | 0.6190 | 15000 | 8.7360 |
| Domestic Equities | Safari Industries (India) Ltd | 0.6074 | 40000 | 8.5724 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5907 | 270500 | 8.3368 |
| Domestic Equities | Shriram Finance Ltd | 0.5653 | 137500 | 7.9784 |
| Domestic Equities | Arvind Fashions Ltd | 0.5579 | 151500 | 7.8735 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.5570 | 1891500 | 7.8611 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.5549 | 45381 | 7.8314 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5535 | 112500 | 7.8109 |
| Domestic Equities | Voltas Ltd | 0.5520 | 56700 | 7.7906 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5391 | 16000 | 7.6090 |
| Domestic Equities | Info Edge (India) Ltd | 0.5293 | 55000 | 7.4696 |
| Domestic Equities | PVR Inox Ltd | 0.5198 | 65500 | 7.3353 |
| Domestic Equities | Jyothy Labs Ltd | 0.4860 | 201500 | 6.8591 |
| Domestic Equities | PNB Housing Finance Ltd | 0.4592 | 86000 | 6.4810 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4527 | 46300 | 6.3889 |
| Domestic Equities | Greenply Industries Ltd | 0.4374 | 200000 | 6.1730 |
| Domestic Equities | Sonata Software Ltd | 0.3828 | 154000 | 5.4031 |
| Domestic Equities | Hindalco Industries Ltd | 0.3666 | 73500 | 5.1740 |
| Domestic Equities | Shoppers Stop Ltd | 0.2945 | 77000 | 4.1568 |
| Domestic Equities | Vedant Fashions Ltd | 0.2704 | 51500 | 3.8159 |
| Domestic Equities | ITC Hotels Ltd | 0.0617 | 36500 | 0.8702 |
| Total | | 67.8088 | | 956.9886 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 3.5877 | 5000 | 50.6339 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (10/07/2026) ** | 2.1458 | 3000 | 30.2833 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 1.8009 | 2500 | 25.4166 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 1.8002 | 2500 | 25.4059 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 1.7898 | 2500 | 25.2594 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 1.7698 | 2500 | 24.9772 |
| Corporate Debt | 8.04% HDB Financial Services Ltd (25/02/2026) | 0.3560 | 50 | 5.0247 |
| Total | | 13.2502 | | 187.0010 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.6350 | 5000000 | 51.3002 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.0600 | 1500000 | 14.9596 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.0563 | 1500000 | 14.9080 |
| Government Securities | 7.02% GOI 2031 (18-JUN-2031) | 0.7257 | 1000000 | 10.2413 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 0.6954 | 1000000 | 9.8140 |
| Total | | 7.1723 | | 101.2231 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7240 | | 109.0097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1309 | | 1.8468 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0475 | | 0.6697 |
| Total | | 7.9024 | | 111.5262 |
| Treasury Bills | 182 DTB (11-SEP-2025) | 1.7688 | 2500000 | 24.9627 |
| Treasury Bills | 182 DTB (15-JAN-2026) | 1.7355 | 2500000 | 24.4935 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.3475 | 500000 | 4.9040 |
| Total | | 3.8518 | | 54.3602 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0145 | 204800 | 0.2048 |
| Total | | 0.0145 | | 0.2048 |
