| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.6406 | 221723 | 39.1208 |
| Domestic Equities | Abbott India Limited | 2.5752 | 15000 | 38.1525 |
| Domestic Equities | UNO Minda Limited | 2.4858 | 331037 | 36.8279 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4363 | 150000 | 36.0945 |
| Domestic Equities | Indian Bank | 2.3287 | 405000 | 34.4999 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2509 | 240000 | 33.3480 |
| Domestic Equities | Bharat Dynamics Limited | 2.2282 | 242000 | 33.0112 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.1093 | 226445 | 31.2494 |
| Domestic Equities | Bank of Maharashtra | 2.0683 | 3910000 | 30.6427 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0451 | 300000 | 30.2985 |
| Domestic Equities | Jindal Stainless Limited | 1.8596 | 359000 | 27.5497 |
| Domestic Equities | National Aluminium Company Limited | 1.8328 | 680000 | 27.1524 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.8322 | 1229000 | 27.1449 |
| Domestic Equities | JK Cement Limited | 1.8200 | 51000 | 26.9637 |
| Domestic Equities | Max Financial Services Limited | 1.8196 | 170000 | 26.9569 |
| Domestic Equities | Eris Lifesciences Limited | 1.8107 | 202783 | 26.8262 |
| Domestic Equities | Hindustan Copper Limited | 1.7361 | 480882 | 25.7200 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.6402 | 600000 | 24.3000 |
| Domestic Equities | KSH International Limited | 1.6299 | 364572 | 24.1474 |
| Domestic Equities | HEG Limited | 1.6254 | 404000 | 24.0804 |
| Domestic Equities | Steel Authority of India Limited | 1.4829 | 1190000 | 21.9698 |
| Domestic Equities | Sundaram Finance Limited | 1.4692 | 48000 | 21.7670 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4455 | 411000 | 21.4152 |
| Domestic Equities | TD Power Systems Limited | 1.3661 | 175579 | 20.2390 |
| Domestic Equities | Coromandel International Limited | 1.3478 | 100764 | 19.9684 |
| Domestic Equities | Schaeffler India Limited | 1.3364 | 48000 | 19.7990 |
| Domestic Equities | Bharat Forge Limited | 1.3336 | 105000 | 19.7568 |
| Domestic Equities | PB Fintech Limited | 1.2596 | 112000 | 18.6614 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2428 | 192000 | 18.4118 |
| Domestic Equities | Swan Corp Limited | 1.1852 | 525000 | 17.5586 |
| Domestic Equities | Powerica Limited | 1.1110 | 336000 | 16.4590 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0551 | 35000 | 15.6317 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0421 | 130000 | 15.4395 |
| Domestic Equities | Atlanta Electricals Ltd | 1.0419 | 88137 | 15.4363 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0406 | 360000 | 15.4170 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0104 | 52967 | 14.9690 |
| Domestic Equities | Torrent Power Limited | 0.9843 | 84000 | 14.5824 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9280 | 131000 | 13.7491 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8997 | 1090000 | 13.3296 |
| Domestic Equities | Aye Finance Limited | 0.8861 | 991274 | 13.1274 |
| Domestic Equities | Ajanta Pharma Limited | 0.8764 | 46000 | 12.9844 |
| Domestic Equities | Wework India Management Limited | 0.8623 | 233637 | 12.7753 |
| Domestic Equities | Goodluck India Limited | 0.8469 | 100000 | 12.5465 |
| Domestic Equities | MRF Limited | 0.8186 | 935 | 12.1279 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8041 | 494802 | 11.9129 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8039 | 155000 | 11.9102 |
| Domestic Equities | IPCA Laboratories Limited | 0.7750 | 75000 | 11.4818 |
| Domestic Equities | Petronet LNG Limited | 0.7472 | 400000 | 11.0704 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7442 | 60000 | 11.0256 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7346 | 264006 | 10.8836 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7160 | 9500 | 10.6082 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7141 | 60000 | 10.5792 |
| Domestic Equities | Deepak Nitrite Limited | 0.7018 | 59864 | 10.3978 |
| Domestic Equities | Arvind Limited | 0.6205 | 230644 | 9.1923 |
| Domestic Equities | Sterlite Technologies Limited | 0.5970 | 300000 | 8.8440 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5867 | 135000 | 8.6927 |
| Domestic Equities | Radico Khaitan Limited | 0.5776 | 25000 | 8.5578 |
| Domestic Equities | ETHOS LTD. | 0.5759 | 35523 | 8.5319 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4558 | 30000 | 6.7530 |
| Domestic Equities | Bharti Hexacom Limited | 0.4519 | 44125 | 6.6955 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3858 | 30000 | 5.7150 |
| Domestic Equities | CMS Info System Limited | 0.3449 | 176000 | 5.1102 |
| Domestic Equities | Senco Gold Limited | 0.3064 | 145000 | 4.5400 |
| Domestic Equities | Castrol India Limited | 0.3013 | 241500 | 4.4634 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1012 | 20000 | 1.4999 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0201 | 2000 | 0.2972 |
| Domestic Equities | PSP Projects Limited | 0.0106 | 1988 | 0.1565 |
| Total | | 79.7247 | | 1181.1282 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.3512 | 2000000 | 20.0180 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.3365 | 2000000 | 19.7999 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.2070 | 1800000 | 17.8824 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) | 0.8737 | 1300000 | 12.9439 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.8075 | 150000000 | 11.9634 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.7394 | 1100000 | 10.9545 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 0.6670 | 1000000 | 9.8822 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.5340 | 800000 | 7.9119 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.4719 | 700000 | 6.9909 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.4383 | 650000 | 6.4928 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.4054 | 600000 | 6.0066 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4034 | 600000 | 5.9760 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3344 | 500000 | 4.9537 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.3333 | 500000 | 4.9377 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 0.2014 | 300000 | 2.9842 |
| Total | | 10.1044 | | 149.6981 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.1333 | 1650000 | 16.7896 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.8881 | 1366600 | 13.1579 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3230 | 500000 | 4.7858 |
| Total | | 2.3445 | | 34.7333 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7664 | | 26.1691 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3894 | | 5.7692 |
| Total | | 2.1558 | | 31.9383 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1951 | 300000 | 2.8898 |
| Total | | 0.1951 | | 2.8898 |
| Certificate of Deposit | Union Bank of India (24/07/2026) ** # | 1.6628 | 2500000 | 24.6344 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 0.9587 | 1500000 | 14.2037 |
| Certificate of Deposit | HDFC Bank Limited (05/03/2027) ** # | 0.6361 | 1000000 | 9.4242 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.3251 | 500000 | 4.8164 |
| Certificate of Deposit | Union Bank of India (04/06/2026) ** # | 0.2684 | 400000 | 3.9770 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) ** # | 0.2013 | 300000 | 2.9823 |
| Certificate of Deposit | Small Industries Dev Bank of India (28/10/2026) ** # | 0.1305 | 200000 | 1.9328 |
| Total | | 4.1830 | | 61.9708 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.6563 | 1000000 | 9.7230 |
| Commercial Paper | Aditya Birla Housing Finance Limited (23/02/2027) ** | 0.3184 | 500000 | 4.7166 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.3180 | 500000 | 4.7106 |
| Total | | 1.2926 | | 19.1502 |
