| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.5188 | 230900 | 29.0103 |
| Domestic Equities | HDFC Bank Limited | 4.4908 | 317058 | 23.6066 |
| Domestic Equities | Bajaj Finance Ltd | 4.4793 | 259250 | 23.5464 |
| Domestic Equities | Ambuja Cements Limited | 4.4102 | 517650 | 23.1830 |
| Domestic Equities | Reliance Industries Limited | 4.1300 | 164320 | 21.7100 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3354 | 97450 | 17.5332 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5145 | 43400 | 13.2179 |
| Domestic Equities | Larsen & Toubro Limited | 2.2609 | 29154 | 11.8846 |
| Domestic Equities | Canara Bank | 1.8811 | 756000 | 9.8885 |
| Domestic Equities | Jindal Steel Limited | 1.7080 | 74375 | 8.9786 |
| Domestic Equities | Bharti Airtel Limited | 1.5309 | 44000 | 8.0476 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2863 | 176000 | 6.7619 |
| Domestic Equities | Divi's Laboratories Limited | 1.0756 | 8481 | 5.6543 |
| Domestic Equities | Axis Bank Limited | 1.0280 | 42000 | 5.4037 |
| Domestic Equities | State Bank of India | 1.0008 | 54550 | 5.2608 |
| Domestic Equities | NTPC Limited | 0.8504 | 115539 | 4.4702 |
| Domestic Equities | Aditya Vision Ltd | 0.8303 | 81600 | 4.3644 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7988 | 27761 | 4.1989 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.7192 | 11149 | 3.7806 |
| Domestic Equities | Coromandel International Limited | 0.6906 | 20700 | 3.6300 |
| Domestic Equities | Tech Mahindra Limited | 0.6747 | 23900 | 3.5465 |
| Domestic Equities | Titan Company Limited | 0.6647 | 8575 | 3.4942 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6555 | 11000 | 3.4458 |
| Domestic Equities | Hindalco Industries Limited | 0.6280 | 29300 | 3.3012 |
| Domestic Equities | ITC Limited | 0.6080 | 111400 | 3.1961 |
| Domestic Equities | Infosys Limited | 0.5925 | 26831 | 3.1148 |
| Domestic Equities | Tega Industries Limited | 0.5855 | 17429 | 3.0780 |
| Domestic Equities | Tata Steel Limited | 0.5778 | 146000 | 3.0371 |
| Domestic Equities | PTC Industries Ltd | 0.5433 | 1764 | 2.8561 |
| Domestic Equities | Persistent Systems Ltd | 0.5421 | 5486 | 2.8496 |
| Domestic Equities | Inox India Limited | 0.5274 | 18562 | 2.7724 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5220 | 103400 | 2.7442 |
| Domestic Equities | S. P. Apparels Limited | 0.5212 | 35035 | 2.7399 |
| Domestic Equities | Carborundum Universal Limited | 0.5090 | 26000 | 2.6755 |
| Domestic Equities | Shriram Finance Limited | 0.4865 | 27000 | 2.5573 |
| Domestic Equities | Grasim Industries Limited | 0.4859 | 8180 | 2.5541 |
| Domestic Equities | Gland Pharma Limited | 0.4794 | 11200 | 2.5200 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4604 | 22000 | 2.4204 |
| Domestic Equities | Eternal Limited | 0.4600 | 96500 | 2.4181 |
| Domestic Equities | Anthem Biosciences Limited | 0.4548 | 31463 | 2.3910 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4530 | 9659 | 2.3815 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4384 | 24783 | 2.3043 |
| Domestic Equities | GAIL (India) Limited | 0.4330 | 138375 | 2.2764 |
| Domestic Equities | Tata Consumer Products Limited | 0.4223 | 18840 | 2.2201 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4202 | 13525 | 2.2086 |
| Domestic Equities | Bank of Baroda | 0.4183 | 81900 | 2.1990 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4094 | 5000 | 2.1519 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4035 | 73000 | 2.1210 |
| Domestic Equities | L&T Finance Limited | 0.4013 | 73600 | 2.1094 |
| Domestic Equities | Tata Power Company Limited | 0.4002 | 50000 | 2.1038 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3995 | 1600 | 2.1003 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3969 | 11400 | 2.0863 |
| Domestic Equities | K.P.R. Mill Limited | 0.3781 | 20567 | 1.9878 |
| Domestic Equities | JK Cement Limited | 0.3748 | 3810 | 1.9702 |
| Domestic Equities | Hindustan Unilever Limited | 0.3646 | 8900 | 1.9166 |
| Domestic Equities | Shree Cement Limited | 0.3582 | 745 | 1.8830 |
| Domestic Equities | Union Bank of India | 0.3513 | 110000 | 1.8467 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3301 | 46082 | 1.7350 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3287 | 32900 | 1.7281 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0910 | 12150 | 0.4785 |
| Total | | 63.0916 | | 331.6523 |
| Corporate Debt | 7.4% Bharti Telecom Limited 2029 ** | 3.7157 | 2000000 | 19.5322 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development 2028 | 2.8337 | 1500000 | 14.8957 |
| Corporate Debt | 8.37% REC Limited 2028 ** | 1.9351 | 1000000 | 10.1720 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 | 1.8903 | 1000000 | 9.9367 |
| Corporate Debt | 9.30% TVS Credit Services Limited 2029 ** | 0.9698 | 500000 | 5.0978 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 | 0.9589 | 500000 | 5.0408 |
| Corporate Debt | 8.75% Bharti Telecom Limited 2028 ** | 0.9579 | 500000 | 5.0353 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India 2027 ** | 0.9501 | 500000 | 4.9944 |
| Corporate Debt | 7.45% Power Finance Corporation Limited 2028 | 0.9458 | 500000 | 4.9720 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India 2029 ** | 0.9399 | 500000 | 4.9407 |
| Corporate Debt | 8.15% Godrej Properties Limited 2026 ** | 0.7605 | 400000 | 3.9976 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 0.6653 | 350000 | 3.4973 |
| Corporate Debt | 9.12% Piramal Finance Limited 2027 ** | 0.5724 | 300000 | 3.0087 |
| Total | | 18.0953 | | 95.1212 |
| Government Securities | 6.94% Government of India 2036 | 1.8974 | 1000000 | 9.9740 |
| Government Securities | 6.75% Government of India 2029 | 0.9550 | 500000 | 5.0200 |
| Government Securities | 7.63% State Government Securities 2036 | 0.4730 | 250000 | 2.4863 |
| Government Securities | 6.68% Government of India 2040 | 0.4487 | 250000 | 2.3589 |
| Total | | 3.7741 | | 19.8392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 30.0860 | | 158.1525 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0077 | | 15.8104 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0850 | | 0.4467 |
| Total | | 33.1787 | | 174.4096 |
| Treasury Bills | 182 Days Tbill 2026 | 1.8917 | 1000000 | 9.9441 |
| Treasury Bills | 364 Days Tbill 2026 | 0.9301 | 500000 | 4.8894 |
| Total | | 2.8218 | | 14.8335 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2874 | 700000 | 6.7673 |
| Total | | 1.2874 | | 6.7673 |
| Floating Rate Instruments | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | 0.5705 | 300000 | 2.9988 |
| Floating Rate Instruments | Muthoot Finance Limited 2029 (FRN) ** | 0.3995 | 210000 | 2.1003 |
| Total | | 0.9700 | | 5.0991 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.0607 | -2800 | -0.3192 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2026 Future | -0.0921 | -12150 | -0.4839 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.4222 | -81900 | -2.2195 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.6704 | -8575 | -3.5240 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -0.7090 | -96000 | -3.7272 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -1.5057 | -19250 | -7.9152 |
| Derivatives-Futures | Jindal Steel Limited June 2026 Future | -1.7264 | -74375 | -9.0752 |
| Derivatives-Futures | Canara Bank June 2026 Future | -1.9047 | -756000 | -10.0125 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -1.9565 | -33400 | -10.2849 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -2.0313 | -144100 | -10.6778 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -2.5299 | -100000 | -13.2990 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -2.6528 | -76650 | -13.9449 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -3.6360 | -150500 | -19.1135 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -3.9478 | -227250 | -20.7525 |
| Derivatives-Futures | Ambuja Cements Limited June 2026 Future | -4.4323 | -517650 | -23.2994 |
| Total | | -28.2781 | | -148.6487 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.0006 | 28976 | 5.2600 |
| Total | | 1.0006 | | 5.2600 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5237 | 251180 | 8.0096 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1058 | 136077 | 5.8128 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.8120 | 275018 | 4.2683 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6171 | 292277 | 3.2437 |
| Total | | 4.0585 | | 21.3344 |
