| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.7826 | 7035600 | 523.8356 |
| Domestic Equities | ICICI Bank Ltd | 4.2098 | 3670000 | 461.0988 |
| Domestic Equities | Axis Bank Ltd | 2.8192 | 2400000 | 308.7840 |
| Domestic Equities | Bharti Airtel Ltd | 2.6301 | 1575000 | 288.0675 |
| Domestic Equities | State Bank of India | 2.5975 | 2950000 | 284.4980 |
| Domestic Equities | Reliance Industries Ltd | 2.5935 | 2150000 | 284.0580 |
| Domestic Equities | Infosys Ltd | 2.5438 | 2400000 | 278.6160 |
| Domestic Equities | Power Finance Corporation Ltd | 2.4066 | 6150000 | 263.5890 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3076 | 620000 | 252.7430 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2554 | 16950000 | 247.0293 |
| Domestic Equities | Eternal Ltd | 1.8302 | 8000000 | 200.4640 |
| Domestic Equities | Bajaj Finance Ltd | 1.4719 | 1775000 | 161.2144 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.3115 | 279000 | 143.6459 |
| Domestic Equities | Coal India Ltd | 1.2458 | 2980000 | 136.4542 |
| Domestic Equities | Tech Mahindra Ltd | 1.2329 | 910000 | 135.0349 |
| Domestic Equities | BSE Ltd | 1.2113 | 320000 | 132.6752 |
| Domestic Equities | KEI Industries Ltd | 1.1927 | 248000 | 130.6340 |
| Domestic Equities | NTPC Ltd | 1.1173 | 3163000 | 122.3765 |
| Domestic Equities | J.K. Cement Ltd | 1.1014 | 233300 | 120.6394 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1006 | 670000 | 120.5464 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0957 | 180000 | 120.0060 |
| Domestic Equities | Varun Beverages Ltd | 1.0943 | 2270000 | 119.8560 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0470 | 1250000 | 114.6813 |
| Domestic Equities | Oberoi Realty Ltd | 0.9944 | 638000 | 108.9130 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.9901 | 685500 | 108.4461 |
| Domestic Equities | Max Financial Services Ltd | 0.9705 | 635000 | 106.2990 |
| Domestic Equities | Titan Co Ltd | 0.9487 | 255000 | 103.9100 |
| Domestic Equities | TVS Motor Co Ltd | 0.9344 | 305000 | 102.3489 |
| Domestic Equities | Bajaj Auto Ltd | 0.8977 | 94000 | 98.3240 |
| Domestic Equities | Uno Minda Ltd | 0.8952 | 890000 | 98.0513 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8944 | 1015000 | 97.9577 |
| Domestic Equities | Indian Hotels Co Ltd | 0.8841 | 1480000 | 96.8290 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.8829 | 317500 | 96.6978 |
| Domestic Equities | Bharat Electronics Ltd | 0.8813 | 2350000 | 96.5263 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8689 | 72500 | 95.1708 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8687 | 216000 | 95.1480 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.8605 | 515000 | 94.2502 |
| Domestic Equities | Indian Bank | 0.8252 | 1085000 | 90.3805 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8250 | 400000 | 90.3560 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.8008 | 322438 | 87.7096 |
| Domestic Equities | United Spirits Ltd | 0.7885 | 680000 | 86.3600 |
| Domestic Equities | Tata Power Co Ltd | 0.7875 | 2050000 | 86.2538 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7809 | 830000 | 85.5315 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7466 | 190000 | 81.7722 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.7185 | 363100 | 78.6983 |
| Domestic Equities | Tata Steel Ltd | 0.7122 | 3750000 | 78.0075 |
| Domestic Equities | Voltas Ltd | 0.6767 | 595000 | 74.1192 |
| Domestic Equities | Solar Industries India Ltd | 0.6497 | 39000 | 71.1633 |
| Domestic Equities | Info Edge (India) Ltd | 0.6450 | 710000 | 70.6450 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6390 | 680000 | 69.9924 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6360 | 17875000 | 69.6589 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6206 | 1590000 | 67.9725 |
| Domestic Equities | ITC Ltd | 0.5894 | 2250000 | 64.5525 |
| Domestic Equities | Vinati Organics Ltd | 0.5758 | 484724 | 63.0674 |
| Domestic Equities | Britannia Industries Ltd | 0.5227 | 110000 | 57.2495 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5103 | 1875000 | 55.8938 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.5072 | 310000 | 55.5582 |
| Domestic Equities | Piramal Pharma Ltd | 0.4969 | 3150000 | 54.4289 |
| Domestic Equities | Asian Paints Ltd | 0.4878 | 200000 | 53.4320 |
| Domestic Equities | Trent Ltd | 0.4821 | 125000 | 52.8000 |
| Domestic Equities | Navin Fluorine International Ltd | 0.4621 | 71000 | 50.6159 |
| Domestic Equities | PVR Inox Ltd | 0.4394 | 500000 | 48.1300 |
| Domestic Equities | PI Industries Ltd | 0.4206 | 166000 | 46.0650 |
| Domestic Equities | One 97 Communications Ltd | 0.4086 | 400000 | 44.7520 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.4071 | 1700000 | 44.5910 |
| Domestic Equities | Jyothy Labs Ltd | 0.3492 | 1870000 | 38.2509 |
| Domestic Equities | KEC International Ltd | 0.3307 | 724987 | 36.2240 |
| Domestic Equities | WeWork India Management Ltd | 0.3236 | 590000 | 35.4472 |
| Domestic Equities | Lenskart Solutions Ltd | 0.2870 | 600000 | 31.4310 |
| Domestic Equities | Sonata Software Ltd | 0.2541 | 1050000 | 27.8355 |
| Total | | 76.6773 | | 8398.3650 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 0.9116 | 10000 | 99.8514 |
| Corporate Debt | 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 0.6835 | 7500 | 74.8619 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** | 0.6386 | 7000 | 69.9455 |
| Corporate Debt | 7.64% REC Ltd (30/06/2026) ** | 0.4566 | 5000 | 50.0131 |
| Corporate Debt | 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 0.4565 | 5000 | 50.0049 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 0.4560 | 5000 | 49.9417 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04/09/2026) ** | 0.4556 | 5000 | 49.9054 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) | 0.4556 | 5000 | 49.9031 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 0.4555 | 5000 | 49.8936 |
| Corporate Debt | 7.71% REC Ltd (26/02/2027) ** | 0.4555 | 5000 | 49.8865 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 0.4553 | 5000 | 49.8660 |
| Corporate Debt | 7.59% REC Ltd (31/05/2027) | 0.4552 | 5000 | 49.8560 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 0.4547 | 5000 | 49.8081 |
| Corporate Debt | 7.65% HDB Financial Services Ltd (10/09/2027) ** | 0.4541 | 500 | 49.7397 |
| Corporate Debt | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 0.4526 | 5000 | 49.5701 |
| Corporate Debt | 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 0.3650 | 400 | 39.9730 |
| Corporate Debt | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.3629 | 4000 | 39.7438 |
| Corporate Debt | 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 0.2677 | 300 | 29.3169 |
| Corporate Debt | 8.12% Bajaj Finance Ltd (10/09/2027) ** | 0.2284 | 2500 | 25.0194 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 0.2280 | 250 | 24.9747 |
| Corporate Debt | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | 0.2280 | 2500 | 24.9702 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 0.2279 | 2500 | 24.9642 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 0.2277 | 2500 | 24.9373 |
| Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 0.2277 | 2500 | 24.9412 |
| Corporate Debt | 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** | 0.2276 | 2500 | 24.9318 |
| Corporate Debt | 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 0.2276 | 2500 | 24.9318 |
| Corporate Debt | 7.56% REC Ltd (31/08/2027) ** | 0.2274 | 2500 | 24.9063 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 0.2269 | 2500 | 24.8549 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 0.2267 | 2500 | 24.8356 |
| Corporate Debt | 7.75% HDFC Bank Ltd (13/06/2033) ** | 0.2258 | 2500 | 24.7360 |
| Corporate Debt | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | 0.2255 | 250 | 24.6992 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 0.2255 | 2500 | 24.7037 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 0.2255 | 2500 | 24.6963 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 0.2250 | 2500 | 24.6467 |
| Corporate Debt | 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 0.2248 | 2500 | 24.6271 |
| Corporate Debt | 7.18% Sundaram Finance Ltd (16/05/2028) ** | 0.2246 | 2500 | 24.6002 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 0.2239 | 2500 | 24.5228 |
| Corporate Debt | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 0.1369 | 1500 | 14.9893 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 0.0232 | 25 | 2.5389 |
| Corporate Debt | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 0.0111 | 12 | 1.2147 |
| Total | | 13.1684 | | 1442.3230 |
| Government Securities | GOI FRB 2034 (30-OCT-2034) | 1.2192 | 13000000 | 133.5360 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 0.7115 | 7500000 | 77.9250 |
| Government Securities | 6.28% GOI 2032 (14-JUL-2032) | 0.4907 | 5547200 | 53.7494 |
| Government Securities | 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.4095 | 4500000 | 44.8560 |
| Government Securities | 7.49% RAJASTHAN SDL 28-AUG-35 | 0.2424 | 2700000 | 26.5549 |
| Government Securities | 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.2294 | 2500000 | 25.1205 |
| Government Securities | 7.11% TAMIL NADU SDL 31-JUL-29 | 0.1814 | 2000000 | 19.8701 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.1796 | 2000000 | 19.6740 |
| Government Securities | 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.1403 | 1500000 | 15.3711 |
| Government Securities | 7.16% TAMIL NADU SDL 19-NOV-35 | 0.1027 | 1168700 | 11.2468 |
| Government Securities | 7.17% RAJASTHAN SDL 27-FEB-35 | 0.0880 | 1000000 | 9.6409 |
| Government Securities | 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.0461 | 500000 | 5.0537 |
| Total | | 4.0409 | | 442.5984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4906 | | 491.8543 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6395 | | 70.0454 |
| Total | | 5.1302 | | 561.8997 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.0899 | 1000000 | 9.8486 |
| Total | | 0.0899 | | 9.8486 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) # | 0.2234 | 500 | 24.4688 |
| Certificate of Deposit | Axis Bank Ltd (26/11/2026) ** # | 0.2200 | 500 | 24.0931 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22/01/2027) ** # | 0.2173 | 500 | 23.7973 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (03/02/2027) ** # | 0.2167 | 500 | 23.7390 |
| Total | | 0.8774 | | 96.0982 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0159 | 1680000 | 1.7388 |
| Total | | 0.0159 | | 1.7388 |
