| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 1.7547 | 206000 | 25.8818 |
| Domestic Equities | HDFC Bank Limited | 1.5143 | 300000 | 22.3365 |
| Domestic Equities | Hindalco Industries Limited | 1.4513 | 190000 | 21.4073 |
| Domestic Equities | Bharti Airtel Limited | 1.1160 | 90000 | 16.4610 |
| Domestic Equities | Bajaj Finserv Limited | 0.9069 | 75000 | 13.3770 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.7136 | 50000 | 10.5260 |
| Domestic Equities | Fortis Healthcare Limited | 0.7113 | 113000 | 10.4915 |
| Domestic Equities | The Federal Bank Limited | 0.6856 | 350000 | 10.1133 |
| Domestic Equities | Reliance Industries Limited | 0.6718 | 75000 | 9.9090 |
| Domestic Equities | Axis Bank Limited | 0.6716 | 77000 | 9.9068 |
| Domestic Equities | State Bank of India | 0.6538 | 100000 | 9.6440 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6099 | 50000 | 8.9960 |
| Domestic Equities | UltraTech Cement Limited | 0.5838 | 7500 | 8.6115 |
| Domestic Equities | Tech Mahindra Limited | 0.5533 | 55000 | 8.1615 |
| Domestic Equities | Bajaj Auto Limited | 0.5341 | 7531 | 7.8774 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5128 | 136200 | 7.5639 |
| Domestic Equities | Biocon Limited | 0.5122 | 176259 | 7.5553 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4894 | 40000 | 7.2184 |
| Domestic Equities | Cummins India Limited | 0.4864 | 12200 | 7.1748 |
| Domestic Equities | TD Power Systems Limited | 0.4470 | 50000 | 6.5930 |
| Domestic Equities | Larsen & Toubro Limited | 0.4259 | 15409 | 6.2815 |
| Domestic Equities | Infosys Limited | 0.3935 | 50000 | 5.8045 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3880 | 7000 | 5.7236 |
| Domestic Equities | Avenue Supermarts Limited | 0.3848 | 14000 | 5.6763 |
| Domestic Equities | Amber Enterprises India Limited | 0.3614 | 7000 | 5.3305 |
| Domestic Equities | Bajaj Finance Limited | 0.3387 | 55000 | 4.9954 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3097 | 15000 | 4.5684 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2931 | 42000 | 4.3231 |
| Domestic Equities | SBFC Finance Ltd | 0.2790 | 436442 | 4.1156 |
| Domestic Equities | Max Financial Services Limited | 0.2554 | 22500 | 3.7665 |
| Domestic Equities | Eternal Limited | 0.2548 | 150000 | 3.7587 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2483 | 20011 | 3.6622 |
| Domestic Equities | L G Electronics India Ltd | 0.2016 | 19512 | 2.9734 |
| Domestic Equities | NTPC Limited | 0.1967 | 75000 | 2.9018 |
| Domestic Equities | Vinati Organics Limited | 0.1764 | 20000 | 2.6022 |
| Domestic Equities | Abbott India Limited | 0.1639 | 900 | 2.4170 |
| Domestic Equities | Whirlpool of India Limited | 0.1573 | 28200 | 2.3195 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.1186 | 101910 | 1.7499 |
| Domestic Equities | V-Guard Industries Limited | 0.1040 | 50000 | 1.5338 |
| Domestic Equities | ITC Limited | 0.0916 | 47095 | 1.3512 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0696 | 55524 | 1.0266 |
| Total | | 20.7924 | | 306.6877 |
| Corporate Debt | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3.7106 | 5500 | 54.7320 |
| Corporate Debt | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 3.0743 | 4316 | 45.3457 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.3488 | 3500 | 34.6449 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2.0430 | 3000 | 30.1338 |
| Corporate Debt | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.0116 | 300 | 29.6706 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 2.0053 | 3000 | 29.5785 |
| Corporate Debt | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 1.8455 | 2500 | 27.2206 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/02/2027) ** | 1.7608 | 2500 | 25.9714 |
| Corporate Debt | 8.37% REC Limited (07/12/2028) ** | 1.7241 | 250 | 25.4300 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.6921 | 2500 | 24.9588 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 1.6921 | 2500 | 24.9578 |
| Corporate Debt | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 1.6899 | 2500 | 24.9264 |
| Corporate Debt | 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 1.6859 | 2500 | 24.8667 |
| Corporate Debt | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 1.6813 | 2500 | 24.7998 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) ** | 1.6770 | 2500 | 24.7358 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 1.6683 | 2500 | 24.6067 |
| Corporate Debt | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 1.6606 | 2500 | 24.4934 |
| Corporate Debt | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 1.6346 | 2500 | 24.1097 |
| Corporate Debt | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 1.6299 | 2500 | 24.0411 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.3528 | 2000 | 19.9533 |
| Corporate Debt | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1.3358 | 2000 | 19.7034 |
| Corporate Debt | 5.00% GMR Airport Ltd (13/08/2028) ** | 1.0636 | 1500 | 15.6886 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.0266 | 1500 | 15.1424 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 0.6779 | 100 | 9.9988 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.6740 | 1000 | 9.9414 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.6622 | 1000 | 9.7674 |
| Corporate Debt | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 0.6619 | 100 | 9.7630 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.4056 | 60 | 5.9827 |
| Corporate Debt | 8.85% REC Limited (16/04/2029) ** | 0.3481 | 50 | 5.1346 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.3390 | 500 | 4.9996 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.3387 | 500 | 4.9964 |
| Corporate Debt | 7.83% Small Industries Development Bank of India (24/11/2028) ** | 0.3386 | 500 | 4.9941 |
| Corporate Debt | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 0.3386 | 500 | 4.9946 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.3381 | 500 | 4.9864 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3372 | 500 | 4.9743 |
| Corporate Debt | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 0.3364 | 5 | 4.9619 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.3361 | 50 | 4.9576 |
| Corporate Debt | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 0.0679 | 100 | 1.0016 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0675 | 10 | 0.9954 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 0.0600 | 9 | 0.8849 |
| Total | | 48.3422 | | 713.0461 |
| Government Securities | State Government Securities (04/03/2039) | 2.6564 | 4000000 | 39.1818 |
| Government Securities | State Government Securities (27/12/2035) | 1.2107 | 1800000 | 17.8574 |
| Government Securities | State Government Securities (30/10/2036) | 0.9766 | 1500000 | 14.4046 |
| Government Securities | 0% GOI - 15APR35 STRIPS | 0.9755 | 2700000 | 14.3891 |
| Government Securities | Government of India (12/06/2063) | 0.9604 | 1500000 | 14.1658 |
| Government Securities | State Government Securities (25/01/2033) | 0.8469 | 1250000 | 12.4922 |
| Government Securities | Government of India (15/04/2065) | 0.7797 | 1275400 | 11.5010 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.6908 | 1102400 | 10.1900 |
| Government Securities | Government of India (15/04/2039) | 0.6790 | 1000000 | 10.0150 |
| Government Securities | State Government Securities (25/03/2031) | 0.6721 | 1000000 | 9.9128 |
| Government Securities | State Government Securities (25/03/2031) | 0.6714 | 1000000 | 9.9026 |
| Government Securities | 0% GOI - 22AUG26 STRIPS | 0.6699 | 1000000 | 9.8808 |
| Government Securities | 0% GOI - 12SEP26 STRIPS | 0.6678 | 1000000 | 9.8503 |
| Government Securities | State Government Securities (21/08/2034) | 0.4232 | 642900 | 6.2417 |
| Government Securities | Government of India (18/06/2031) | 0.3408 | 500000 | 5.0271 |
| Government Securities | State Government Securities (14/08/2029) | 0.3363 | 500000 | 4.9601 |
| Government Securities | State Government Securities (18/03/2030) | 0.3331 | 500000 | 4.9128 |
| Government Securities | Government of India (06/10/2035) | 0.3269 | 500000 | 4.8217 |
| Government Securities | State Government Securities (20/02/2039) | 0.3213 | 500000 | 4.7388 |
| Government Securities | State Government Securities (25/06/2039) | 0.3202 | 500000 | 4.7227 |
| Government Securities | State Government Securities (09/07/2043) | 0.3174 | 500000 | 4.6822 |
| Government Securities | 0% GOI - 15DEC29 STRIPS | 0.2801 | 524250 | 4.1316 |
| Government Securities | State Government Securities (23/09/2030) | 0.1323 | 200000 | 1.9511 |
| Government Securities | 0% GOI - 19MAR29 STRIPS | 0.0744 | 132000 | 1.0975 |
| Government Securities | Government of India (01/12/2044) | 0.0724 | 100000 | 1.0686 |
| Government Securities | Government of India (22/04/2064) | 0.0345 | 53100 | 0.5087 |
| Government Securities | State Government Securities (25/05/2034) | 0.0340 | 50000 | 0.5014 |
| Government Securities | State Government Securities (22/03/2030) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2029) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2031) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2028) | 0.0019 | 2700 | 0.0274 |
| Government Securities | State Government Securities (22/03/2032) | 0.0018 | 2700 | 0.0272 |
| Total | | 15.8133 | | 233.2462 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5004 | | 36.8813 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3783 | | 20.3300 |
| Total | | 3.8787 | | 57.2113 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6881 | 11 | 10.1498 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.4796 | 11 | 7.0734 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1006 | 13 | 1.4840 |
| Total | | 1.2683 | | 18.7072 |
| Certificate of Deposit | Small Industries Development Bank of India (24/09/2026) ** # | 1.6552 | 500 | 24.4143 |
| Certificate of Deposit | Union Bank of India (19/01/2027) # | 1.6145 | 500 | 23.8133 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.8003 | 250 | 11.8047 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.3232 | 100 | 4.7673 |
| Total | | 4.3932 | | 64.7996 |
| Floating Rate Instruments | 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | 3.0513 | 450 | 45.0064 |
| Total | | 3.0513 | | 45.0064 |
| Domestic Mutual Funds Units | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.1359 | 1798633 | 2.0052 |
| Domestic Mutual Funds Units | ADITYA BIRLA SL APR33 IND-DG | 0.1016 | 1258126 | 1.4992 |
| Total | | 0.2376 | | 3.5044 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.7409 | 637510 | 10.9288 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.5517 | 524324 | 8.1375 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3204 | 425876 | 4.7264 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2606 | 90000 | 3.8445 |
| REITs & InvITs | IRB InvIT Fund | 0.0126 | 30726 | 0.1858 |
| Total | | 1.8863 | | 27.8230 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3367 | 4212 | 4.9659 |
| Total | | 0.3367 | | 4.9659 |
