| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Limited | 3.2615 | 566000 | 41.7567 |
| Domestic Equities | UNO Minda Limited | 2.9216 | 288000 | 37.4054 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.7598 | 1580000 | 35.3335 |
| Domestic Equities | Hindustan Copper Limited | 2.7018 | 1050000 | 34.5912 |
| Domestic Equities | Indian Bank | 2.4568 | 419000 | 31.4543 |
| Domestic Equities | Eris Lifesciences Limited | 2.4155 | 195000 | 30.9251 |
| Domestic Equities | PB Fintech Limited | 2.3929 | 180000 | 30.6360 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2878 | 150000 | 29.2905 |
| Domestic Equities | Bharat Dynamics Limited | 2.2860 | 196000 | 29.2667 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.1241 | 222000 | 27.1950 |
| Domestic Equities | JK Cement Limited | 2.1159 | 43000 | 27.0900 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0347 | 300000 | 26.0505 |
| Domestic Equities | Steel Authority of India Limited | 1.8907 | 1800000 | 24.2064 |
| Domestic Equities | Swan Corp Limited | 1.8646 | 525000 | 23.8718 |
| Domestic Equities | Bank of Maharashtra | 1.7669 | 4041000 | 22.6215 |
| Domestic Equities | TD Power Systems Limited | 1.7537 | 380000 | 22.4523 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6446 | 12900 | 21.0554 |
| Domestic Equities | HEG Limited | 1.5932 | 404000 | 20.3980 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5733 | 262475 | 20.1423 |
| Domestic Equities | Coforge Limited | 1.5658 | 126000 | 20.0466 |
| Domestic Equities | Coromandel International Limited | 1.5103 | 86000 | 19.3362 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4864 | 217000 | 19.0298 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4099 | 70000 | 18.0502 |
| Domestic Equities | Radico Khaitan Limited | 1.3810 | 61225 | 17.6812 |
| Domestic Equities | Abbott India Limited | 1.3727 | 6000 | 17.5740 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3376 | 494802 | 17.1251 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2687 | 48000 | 16.2432 |
| Domestic Equities | Schaeffler India Limited | 1.0848 | 33000 | 13.8890 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0536 | 80000 | 13.4888 |
| Domestic Equities | Bharat Forge Limited | 1.0417 | 110000 | 13.3364 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0300 | 150000 | 13.1865 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0174 | 44000 | 13.0262 |
| Domestic Equities | Deepak Nitrite Limited | 0.9603 | 67000 | 12.2952 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9387 | 102000 | 12.0176 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.9358 | 146000 | 11.9808 |
| Domestic Equities | Shreeji Shipping Global Limited | 0.8851 | 476238 | 11.3321 |
| Domestic Equities | Ajanta Pharma Limited | 0.8646 | 46000 | 11.0690 |
| Domestic Equities | Torrent Power Limited | 0.8568 | 90000 | 10.9701 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8271 | 232391 | 10.5889 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8089 | 71000 | 10.3561 |
| Domestic Equities | IPCA Laboratories Limited | 0.7844 | 75000 | 10.0425 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7703 | 58379 | 9.8625 |
| Domestic Equities | CMS Info System Limited | 0.7609 | 261000 | 9.7418 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.7458 | 89293 | 9.5481 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7214 | 108666 | 9.2355 |
| Domestic Equities | Castrol India Limited | 0.7212 | 462500 | 9.2334 |
| Domestic Equities | ETHOS LTD. | 0.7032 | 35523 | 9.0029 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.6877 | 264006 | 8.8046 |
| Domestic Equities | Jupiter Wagons Limited | 0.6217 | 237201 | 7.9593 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5795 | 85000 | 7.4192 |
| Domestic Equities | Senco Gold Limited | 0.5413 | 201775 | 6.9300 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.5375 | 100000 | 6.8810 |
| Domestic Equities | Goodluck India Limited | 0.4963 | 50000 | 6.3540 |
| Domestic Equities | Poly Medicure Limited | 0.4869 | 32000 | 6.2339 |
| Domestic Equities | Angel One Limited | 0.4164 | 25000 | 5.3313 |
| Domestic Equities | Arvind Limited | 0.2373 | 100000 | 3.0385 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0171 | 3000 | 0.2194 |
| Total | | 75.3117 | | 964.2035 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.5976 | 2000000 | 20.4535 |
| Corporate Debt | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.5844 | 2000000 | 20.2844 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.4327 | 1800000 | 18.3430 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 0.9525 | 150000000 | 12.1949 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.8736 | 1100000 | 11.1847 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 0.7848 | 1000000 | 10.0482 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6326 | 800000 | 8.0987 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) | 0.5587 | 700000 | 7.1530 |
| Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.5489 | 700000 | 7.0273 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 0.5195 | 650000 | 6.6510 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.5116 | 650000 | 6.5497 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 0.4759 | 600000 | 6.0931 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.3909 | 500000 | 5.0040 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 0.3137 | 400000 | 4.0159 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.2387 | 300000 | 3.0564 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) | 0.2354 | 300000 | 3.0141 |
| Total | | 11.6515 | | 149.1719 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.3319 | 1650000 | 17.0515 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.1021 | 1366000 | 14.1101 |
| Government Securities | 6.98% State Government Securities (29/09/2033) | 0.3834 | 500000 | 4.9085 |
| Total | | 2.8174 | | 36.0701 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3667 | | 30.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3437 | | 4.4003 |
| Total | | 2.7104 | | 34.7003 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2306 | 300000 | 2.9528 |
| Total | | 0.2306 | | 2.9528 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 1.1424 | 1500000 | 14.6263 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 0.9788 | 1300000 | 12.5313 |
| Certificate of Deposit | Indian Bank (04/02/2026) # | 0.7650 | 1000000 | 9.7946 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) ** # | 0.6665 | 900000 | 8.5325 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) ** # | 0.4590 | 600000 | 5.8767 |
| Certificate of Deposit | Bank of Baroda (09/02/2026) ** # | 0.4586 | 600000 | 5.8715 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) ** # | 0.3798 | 500000 | 4.8629 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.3705 | 500000 | 4.7438 |
| Certificate of Deposit | Canara Bank (18/12/2025) ** # | 0.2315 | 300000 | 2.9639 |
| Total | | 5.4522 | | 69.8035 |
| Commercial Paper | Axis Finance Limited (06/02/2026) ** | 1.1447 | 1500000 | 14.6554 |
| Commercial Paper | ICICI Securities Limited (20/03/2026) ** | 0.6816 | 900000 | 8.7267 |
| Total | | 1.8263 | | 23.3821 |
