| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Bank | 3.2699 | 505000 | 43.3644 |
| Domestic Equities | Jindal Stainless Limited | 3.2168 | 566000 | 42.6594 |
| Domestic Equities | UNO Minda Limited | 2.9246 | 314000 | 38.7853 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.8236 | 1580000 | 37.4460 |
| Domestic Equities | Hindustan Copper Limited | 2.6940 | 1050000 | 35.7263 |
| Domestic Equities | PB Fintech Limited | 2.4233 | 180000 | 32.1372 |
| Domestic Equities | Eris Lifesciences Limited | 2.3405 | 195000 | 31.0382 |
| Domestic Equities | Bharat Dynamics Limited | 2.2611 | 196000 | 29.9860 |
| Domestic Equities | TD Power Systems Limited | 2.2204 | 380000 | 29.4462 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1843 | 222000 | 28.9666 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1391 | 150000 | 28.3680 |
| Domestic Equities | Bank of Maharashtra | 2.0658 | 4641000 | 27.3958 |
| Domestic Equities | JK Cement Limited | 2.0149 | 43000 | 26.7202 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9790 | 300000 | 26.2440 |
| Domestic Equities | Swan Corp Limited | 1.8591 | 525000 | 24.6540 |
| Domestic Equities | Steel Authority of India Limited | 1.8575 | 1800000 | 24.6330 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8551 | 280000 | 24.6022 |
| Domestic Equities | HEG Limited | 1.8004 | 404000 | 23.8764 |
| Domestic Equities | Abbott India Limited | 1.7491 | 8000 | 23.1960 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.7393 | 226445 | 23.0657 |
| Domestic Equities | Coforge Limited | 1.6894 | 126000 | 22.4041 |
| Domestic Equities | Syrma SGS Technology Limited | 1.6107 | 262475 | 21.3602 |
| Domestic Equities | Radico Khaitan Limited | 1.4457 | 61225 | 19.1726 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3904 | 494802 | 18.4388 |
| Domestic Equities | Coromandel International Limited | 1.3778 | 86000 | 18.2716 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3489 | 70000 | 17.8885 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1140 | 48000 | 14.7730 |
| Domestic Equities | Bharat Forge Limited | 1.0988 | 110000 | 14.5717 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0807 | 80000 | 14.3320 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0078 | 44000 | 13.3646 |
| Domestic Equities | Schaeffler India Limited | 1.0007 | 33000 | 13.2706 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.9569 | 476238 | 12.6903 |
| Domestic Equities | Goodluck India Limited | 0.9469 | 100000 | 12.5570 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9385 | 102000 | 12.4460 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9347 | 8000 | 12.3952 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9209 | 146000 | 12.2129 |
| Domestic Equities | Torrent Power Limited | 0.8934 | 90000 | 11.8485 |
| Domestic Equities | Deepak Nitrite Limited | 0.8732 | 67000 | 11.5803 |
| Domestic Equities | Ajanta Pharma Limited | 0.8551 | 46000 | 11.3404 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8498 | 71000 | 11.2691 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8042 | 232391 | 10.6656 |
| Domestic Equities | ETHOS LTD. | 0.7774 | 35523 | 10.3102 |
| Domestic Equities | IPCA Laboratories Limited | 0.7189 | 75000 | 9.5340 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7108 | 264006 | 9.4263 |
| Domestic Equities | Castrol India Limited | 0.6801 | 462500 | 9.0192 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6569 | 46419 | 8.7115 |
| Domestic Equities | Jupiter Wagons Limited | 0.5771 | 237201 | 7.6533 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5670 | 85000 | 7.5187 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.5325 | 91561 | 7.0612 |
| Domestic Equities | Senco Gold Limited | 0.4937 | 201775 | 6.5466 |
| Domestic Equities | CMS Info System Limited | 0.4928 | 176000 | 6.5349 |
| Domestic Equities | Angel One Limited | 0.4699 | 25000 | 6.2310 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2606 | 40000 | 3.4560 |
| Domestic Equities | Arvind Limited | 0.2404 | 100000 | 3.1880 |
| Total | | 75.7342 | | 1004.3548 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5471 | 2000000 | 20.5174 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.5372 | 2000000 | 20.3857 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.3868 | 1800000 | 18.3905 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9230 | 150000000 | 12.2407 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8462 | 1100000 | 11.2215 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 0.7569 | 1000000 | 10.0373 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.6157 | 800000 | 8.1658 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5411 | 700000 | 7.1761 |
| Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.5294 | 700000 | 7.0201 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.5031 | 650000 | 6.6718 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.4934 | 650000 | 6.5427 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4611 | 600000 | 6.1147 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3777 | 500000 | 5.0086 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 0.3025 | 400000 | 4.0116 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2310 | 300000 | 3.0635 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.2271 | 300000 | 3.0117 |
| Total | | 11.2792 | | 149.5797 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.2859 | 1650000 | 17.0529 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.1320 | 1500000 | 15.0118 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3732 | 500000 | 4.9494 |
| Total | | 2.7911 | | 37.0141 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3874 | | 31.6603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2183 | | 2.8947 |
| Total | | 2.6056 | | 34.5550 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2237 | 300000 | 2.9670 |
| Total | | 0.2237 | | 2.9670 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) # | 1.1085 | 1500000 | 14.6998 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9501 | 1300000 | 12.5993 |
| Certificate of Deposit | Bank of Baroda (27/01/2026) ** # | 0.7434 | 1000000 | 9.8585 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) ** # | 0.4454 | 600000 | 5.9064 |
| Certificate of Deposit | Bank of Baroda (09/02/2026) # | 0.4450 | 600000 | 5.9017 |
| Certificate of Deposit | Canara Bank (24/02/2026) # | 0.3700 | 500000 | 4.9062 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3685 | 500000 | 4.8872 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) # | 0.3595 | 500000 | 4.7681 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/03/2026) ** # | 0.2209 | 300000 | 2.9290 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.2155 | 300000 | 2.8579 |
| Total | | 5.2267 | | 69.3141 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1112 | 1500000 | 14.7363 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6616 | 900000 | 8.7738 |
| Commercial Paper | Power Finance Corporation Limited (15/04/2026) ** | 0.3667 | 500000 | 4.8626 |
| Total | | 2.1395 | | 28.3727 |
