| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Abbott India Limited | 3.0323 | 15000 | 38.8725 |
| Domestic Equities | UNO Minda Limited | 2.6639 | 331037 | 34.1498 |
| Domestic Equities | Indian Bank | 2.5069 | 380000 | 32.1366 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4943 | 150000 | 31.9755 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4420 | 240000 | 31.3056 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1995 | 221723 | 28.1965 |
| Domestic Equities | Bharat Dynamics Limited | 2.0701 | 242000 | 26.5377 |
| Domestic Equities | Eris Lifesciences Limited | 2.0520 | 202783 | 26.3050 |
| Domestic Equities | JK Cement Limited | 2.0210 | 51000 | 25.9080 |
| Domestic Equities | Jindal Stainless Limited | 1.9910 | 359000 | 25.5231 |
| Domestic Equities | Max Financial Services Limited | 1.9768 | 170000 | 25.3419 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8760 | 300000 | 24.0495 |
| Domestic Equities | HEG Limited | 1.7093 | 404000 | 21.9130 |
| Domestic Equities | Sundaram Finance Limited | 1.6383 | 48000 | 21.0024 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5937 | 411000 | 20.4308 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5299 | 1229000 | 19.6124 |
| Domestic Equities | Shreeji Shipping Global Limited | 1.5141 | 600000 | 19.4100 |
| Domestic Equities | Hindustan Copper Limited | 1.5035 | 425000 | 19.2738 |
| Domestic Equities | Coromandel International Limited | 1.5011 | 100764 | 19.2439 |
| Domestic Equities | Bank of Maharashtra | 1.4400 | 3010000 | 18.4603 |
| Domestic Equities | Schaeffler India Limited | 1.4396 | 48000 | 18.4550 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4228 | 226445 | 18.2401 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4144 | 106000 | 18.1324 |
| Domestic Equities | Steel Authority of India Limited | 1.4056 | 1190000 | 18.0190 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3879 | 280000 | 17.7926 |
| Domestic Equities | Bharat Forge Limited | 1.3716 | 105000 | 17.5833 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3278 | 185000 | 17.0219 |
| Domestic Equities | KSH International Limited | 1.2478 | 364572 | 15.9956 |
| Domestic Equities | PB Fintech Limited | 1.2474 | 112000 | 15.9914 |
| Domestic Equities | Swan Corp Limited | 1.2286 | 525000 | 15.7500 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2088 | 80000 | 15.4960 |
| Domestic Equities | TD Power Systems Limited | 1.1660 | 175579 | 14.9479 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1579 | 192000 | 14.8435 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0320 | 323000 | 13.2301 |
| Domestic Equities | Ajanta Pharma Limited | 1.0066 | 46000 | 12.9035 |
| Domestic Equities | MRF Limited | 0.9372 | 935 | 12.0143 |
| Domestic Equities | IPCA Laboratories Limited | 0.9368 | 75000 | 12.0090 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8987 | 52967 | 11.5203 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8953 | 1090000 | 11.4777 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8705 | 131000 | 11.1592 |
| Domestic Equities | Torrent Power Limited | 0.8556 | 84000 | 10.9687 |
| Domestic Equities | Atlanta Electricals Ltd | 0.8268 | 88137 | 10.5989 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7813 | 264006 | 10.0164 |
| Domestic Equities | Petronet LNG Limited | 0.7752 | 400000 | 9.9380 |
| Domestic Equities | Goodluck India Limited | 0.7693 | 100000 | 9.8620 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.7455 | 60000 | 9.5568 |
| Domestic Equities | Aye Finance Limited | 0.7356 | 991274 | 9.4300 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7236 | 494802 | 9.2761 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7168 | 9500 | 9.1894 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7015 | 48000 | 8.9928 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6950 | 155000 | 8.9102 |
| Domestic Equities | Coforge Limited | 0.6261 | 72000 | 8.0258 |
| Domestic Equities | Arvind Limited | 0.6094 | 230644 | 7.8119 |
| Domestic Equities | ETHOS LTD. | 0.6050 | 35523 | 7.7557 |
| Domestic Equities | Deepak Nitrite Limited | 0.6009 | 59864 | 7.7033 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5963 | 21000 | 7.6448 |
| Domestic Equities | Bharti Hexacom Limited | 0.5193 | 44125 | 6.6571 |
| Domestic Equities | Wework India Management Limited | 0.5191 | 146137 | 6.6543 |
| Domestic Equities | Radico Khaitan Limited | 0.5128 | 25000 | 6.5733 |
| Domestic Equities | Castrol India Limited | 0.4622 | 341500 | 5.9257 |
| Domestic Equities | CMS Info System Limited | 0.3646 | 176000 | 4.6746 |
| Domestic Equities | Senco Gold Limited | 0.3154 | 145000 | 4.0433 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1126 | 20000 | 1.4437 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0175 | 2000 | 0.2246 |
| Domestic Equities | PSP Projects Limited | 0.0089 | 1988 | 0.1144 |
| Total | | 77.5555 | | 994.2229 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5624 | 2000000 | 20.0290 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.5466 | 2000000 | 19.8265 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.3995 | 1800000 | 17.9406 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9330 | 150000000 | 11.9602 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 0.8548 | 1100000 | 10.9581 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.7736 | 1000000 | 9.9167 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.6193 | 800000 | 7.9385 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.5468 | 700000 | 7.0101 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.5087 | 650000 | 6.5211 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.4675 | 600000 | 5.9937 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4670 | 600000 | 5.9867 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 0.3863 | 500000 | 4.9516 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) | 0.3861 | 500000 | 4.9494 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2336 | 300000 | 2.9946 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) | 0.1949 | 250000 | 2.4984 |
| Total | | 10.8799 | | 139.4752 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.3083 | 1650000 | 16.7724 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.0266 | 1366600 | 13.1602 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3740 | 500000 | 4.7939 |
| Total | | 2.7089 | | 34.7265 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3842 | | 43.3838 |
| Total | | 3.3842 | | 43.3838 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.2242 | 300000 | 2.8739 |
| Treasury Bills | 91 Days Tbill (MD 09/04/2026) | 0.1558 | 200000 | 1.9977 |
| Total | | 0.3800 | | 4.8716 |
| Certificate of Deposit | ICICI Bank Limited (12/02/2027) ** # | 1.1012 | 1500000 | 14.1172 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) # | 0.7351 | 1000000 | 9.4232 |
| Certificate of Deposit | Indian Bank (05/02/2027) # | 0.7343 | 1000000 | 9.4139 |
| Certificate of Deposit | HDFC Bank Limited (05/03/2027) ** # | 0.7305 | 1000000 | 9.3648 |
| Certificate of Deposit | Union Bank of India (04/06/2026) ** # | 0.3080 | 400000 | 3.9489 |
| Total | | 3.6092 | | 46.2680 |
| Commercial Paper | Manappuram Finance Limited (16/09/2026) ** | 0.7515 | 1000000 | 9.6333 |
| Commercial Paper | Aditya Birla Housing Finance Limited (23/02/2027) ** | 0.3657 | 500000 | 4.6878 |
| Commercial Paper | Motilal Oswal Financial Services Limited (05/02/2027) ** | 0.3652 | 500000 | 4.6819 |
| Total | | 1.4823 | | 19.0030 |
