| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.7930 | 1035500 | 77.0982 |
| Domestic Equities | Reliance Industries Ltd | 5.2268 | 449000 | 59.3219 |
| Domestic Equities | ICICI Bank Ltd | 4.3173 | 390000 | 48.9996 |
| Domestic Equities | Larsen & Toubro Ltd | 3.7175 | 103500 | 42.1918 |
| Domestic Equities | Bharti Airtel Ltd | 3.1618 | 196200 | 35.8850 |
| Domestic Equities | State Bank of India | 3.0165 | 355000 | 34.2362 |
| Domestic Equities | Power Finance Corporation Ltd | 2.6321 | 697000 | 29.8734 |
| Domestic Equities | Axis Bank Ltd | 2.6300 | 232000 | 29.8491 |
| Domestic Equities | Infosys Ltd | 2.2810 | 223000 | 25.8881 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9005 | 1480000 | 21.5695 |
| Domestic Equities | Eternal Ltd | 1.8435 | 835000 | 20.9234 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8395 | 68550 | 20.8776 |
| Domestic Equities | Coal India Ltd | 1.6828 | 417100 | 19.0990 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4996 | 93000 | 17.0199 |
| Domestic Equities | Bajaj Finance Ltd | 1.3604 | 170000 | 15.4403 |
| Domestic Equities | Angel One Ltd | 1.3374 | 450000 | 15.1785 |
| Domestic Equities | Varun Beverages Ltd | 1.3259 | 285000 | 15.0480 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2130 | 20650 | 13.7674 |
| Domestic Equities | Shriram Finance Ltd | 1.1475 | 137500 | 13.0233 |
| Domestic Equities | Tech Mahindra Ltd | 1.0067 | 77000 | 11.4260 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9253 | 8000 | 10.5016 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9094 | 112500 | 10.3213 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9017 | 364000 | 10.2339 |
| Domestic Equities | KEI Industries Ltd | 0.8818 | 19000 | 10.0083 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8383 | 21600 | 9.5148 |
| Domestic Equities | Cummins India Ltd | 0.8291 | 16000 | 9.4096 |
| Domestic Equities | United Spirits Ltd | 0.7945 | 71000 | 9.0170 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7808 | 86000 | 8.8623 |
| Domestic Equities | Tata Power Co Ltd | 0.7729 | 208500 | 8.7726 |
| Domestic Equities | Bharat Electronics Ltd | 0.7600 | 210000 | 8.6258 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7584 | 20000 | 8.6076 |
| Domestic Equities | Ultratech Cement Ltd | 0.7082 | 7000 | 8.0374 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.6966 | 35000 | 7.9062 |
| Domestic Equities | Indian Bank | 0.6899 | 94000 | 7.8302 |
| Domestic Equities | Britannia Industries Ltd | 0.6878 | 15000 | 7.8068 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6495 | 1891500 | 7.3712 |
| Domestic Equities | J.K. Cement Ltd | 0.6328 | 13888 | 7.1815 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.6326 | 45381 | 7.1793 |
| Domestic Equities | Arvind Fashions Ltd | 0.6158 | 151500 | 6.9895 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.6067 | 210000 | 6.8859 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6035 | 105000 | 6.8497 |
| Domestic Equities | Vinati Organics Ltd | 0.6019 | 52500 | 6.8308 |
| Domestic Equities | Hindalco Industries Ltd | 0.5976 | 60200 | 6.7827 |
| Domestic Equities | Asian Paints Ltd | 0.5885 | 25000 | 6.6790 |
| Domestic Equities | PVR Inox Ltd | 0.5555 | 65500 | 6.3050 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5300 | 40000 | 6.0148 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4972 | 132000 | 5.6430 |
| Domestic Equities | Info Edge (India) Ltd | 0.4822 | 55000 | 5.4725 |
| Domestic Equities | NTPC Ltd | 0.4653 | 136500 | 5.2812 |
| Domestic Equities | Indian Hotels Co Ltd | 0.4612 | 80000 | 5.2340 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.4478 | 170500 | 5.0826 |
| Domestic Equities | Greenply Industries Ltd | 0.4372 | 200000 | 4.9620 |
| Domestic Equities | Jyothy Labs Ltd | 0.3632 | 201500 | 4.1217 |
| Domestic Equities | Sonata Software Ltd | 0.3597 | 154000 | 4.0825 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3502 | 231500 | 3.9751 |
| Domestic Equities | Shoppers Stop Ltd | 0.2405 | 77000 | 2.7300 |
| Domestic Equities | Vedant Fashions Ltd | 0.1853 | 51500 | 2.1030 |
| Domestic Equities | ITC Ltd | 0.1643 | 65000 | 1.8649 |
| Total | | 72.9357 | | 827.7935 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 2.2001 | 2500 | 24.9709 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) | 2.1984 | 2500 | 24.9515 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 2.1946 | 2500 | 24.9077 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.1902 | 2500 | 24.8578 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.1607 | 2500 | 24.5228 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2.1580 | 2500 | 24.4928 |
| Total | | 13.1020 | | 148.7035 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 2.1242 | 2500000 | 24.1087 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.2926 | 1500000 | 14.6703 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 0.8858 | 1000000 | 10.0530 |
| Government Securities | 6.94% GOI 2036 (11-MAY-2036) | 0.8788 | 1000000 | 9.9740 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.4334 | 500000 | 4.9185 |
| Total | | 5.6147 | | 63.7245 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2647 | | 37.0535 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0568 | | 11.9944 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.1148 | | 1.3035 |
| Total | | 4.4364 | | 50.3514 |
| Treasury Bills | 182 DTB (03-SEP-2026) | 1.7373 | 2000000 | 19.7177 |
| Treasury Bills | 364 DTB (19-MAR-2027) | 1.7214 | 2045600 | 19.5370 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4339 | 500000 | 4.9243 |
| Total | | 3.8925 | | 44.1790 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0187 | 204800 | 0.2120 |
| Total | | 0.0187 | | 0.2120 |
