| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.6076 | 1035500 | 104.3370 |
| Domestic Equities | Reliance Industries Ltd | 5.4060 | 473000 | 74.1428 |
| Domestic Equities | ICICI Bank Ltd | 3.9493 | 390000 | 54.1632 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0712 | 103500 | 42.1204 |
| Domestic Equities | Bharti Airtel Ltd | 3.0065 | 196200 | 41.2334 |
| Domestic Equities | State Bank of India | 2.7911 | 391000 | 38.2789 |
| Domestic Equities | Infosys Ltd | 2.4002 | 211000 | 32.9181 |
| Domestic Equities | Axis Bank Ltd | 2.1647 | 232000 | 29.6890 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8780 | 68550 | 25.7563 |
| Domestic Equities | Power Finance Corporation Ltd | 1.8433 | 697000 | 25.2802 |
| Domestic Equities | Bajaj Finance Ltd | 1.6643 | 220000 | 22.8250 |
| Domestic Equities | Eternal Ltd | 1.5755 | 720000 | 21.6072 |
| Domestic Equities | NTPC Ltd | 1.5305 | 643000 | 20.9907 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3331 | 93000 | 18.2838 |
| Domestic Equities | ITC Ltd | 1.3117 | 445000 | 17.9891 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2019 | 90000 | 16.4844 |
| Domestic Equities | Coal India Ltd | 1.1440 | 417100 | 15.6892 |
| Domestic Equities | TVS Motor Co Ltd | 1.0557 | 41000 | 14.4792 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0434 | 9000 | 14.3100 |
| Domestic Equities | Tata Power Co Ltd | 1.0197 | 358500 | 13.9851 |
| Domestic Equities | Varun Beverages Ltd | 1.0007 | 285000 | 13.7242 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9752 | 20650 | 13.3750 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9541 | 1125000 | 13.0849 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9294 | 21600 | 12.7472 |
| Domestic Equities | Indian Bank | 0.9137 | 144000 | 12.5316 |
| Domestic Equities | Bharat Electronics Ltd | 0.9127 | 304000 | 12.5172 |
| Domestic Equities | Cummins India Ltd | 0.8982 | 27500 | 12.3181 |
| Domestic Equities | Angel One Ltd | 0.8872 | 45000 | 12.1671 |
| Domestic Equities | Shriram Finance Ltd | 0.8538 | 137500 | 11.7102 |
| Domestic Equities | Tech Mahindra Ltd | 0.8519 | 77000 | 11.6832 |
| Domestic Equities | KEI Industries Ltd | 0.8464 | 28000 | 11.6077 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8207 | 210000 | 11.2560 |
| Domestic Equities | United Spirits Ltd | 0.7515 | 71000 | 10.3064 |
| Domestic Equities | Safari Industries (India) Ltd | 0.7087 | 40000 | 9.7192 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.7083 | 270500 | 9.7137 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7043 | 364000 | 9.6587 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6853 | 105000 | 9.3986 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6624 | 20000 | 9.0848 |
| Domestic Equities | Britannia Industries Ltd | 0.6394 | 15000 | 8.7690 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6297 | 1891500 | 8.6366 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.6109 | 45381 | 8.3782 |
| Domestic Equities | Vinati Organics Ltd | 0.6047 | 52500 | 8.2934 |
| Domestic Equities | Ultratech Cement Ltd | 0.5921 | 7000 | 8.1200 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.5896 | 302500 | 8.0861 |
| Domestic Equities | J.K. Cement Ltd | 0.5831 | 13888 | 7.9967 |
| Domestic Equities | PNB Housing Finance Ltd | 0.5677 | 86000 | 7.7856 |
| Domestic Equities | Arvind Fashions Ltd | 0.5568 | 151500 | 7.6364 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5520 | 112500 | 7.5701 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.5460 | 38000 | 7.4879 |
| Domestic Equities | Info Edge (India) Ltd | 0.5334 | 55000 | 7.3161 |
| Domestic Equities | PVR Inox Ltd | 0.5100 | 65500 | 6.9947 |
| Domestic Equities | Jyothy Labs Ltd | 0.4408 | 201500 | 6.0460 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4390 | 46300 | 6.0204 |
| Domestic Equities | Hindalco Industries Ltd | 0.4332 | 73500 | 5.9417 |
| Domestic Equities | Greenply Industries Ltd | 0.4119 | 200000 | 5.6490 |
| Domestic Equities | Sonata Software Ltd | 0.4013 | 154000 | 5.5040 |
| Domestic Equities | Shoppers Stop Ltd | 0.2391 | 77000 | 3.2787 |
| Domestic Equities | Vedant Fashions Ltd | 0.2284 | 51500 | 3.1320 |
| Total | | 72.1709 | | 989.8094 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 3.6906 | 5000 | 50.6153 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 1.8587 | 2500 | 25.4915 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) ** | 1.8575 | 2500 | 25.4747 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) | 1.8509 | 2500 | 25.3849 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 1.8476 | 2500 | 25.3396 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 1.8369 | 2500 | 25.1933 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 1.8231 | 2500 | 25.0038 |
| Total | | 14.7653 | | 202.5031 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.0157 | 4000000 | 41.3600 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.0935 | 1500000 | 14.9970 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.0927 | 1500000 | 14.9856 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 0.7183 | 1000000 | 9.8509 |
| Total | | 5.9201 | | 81.1935 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3942 | | 32.8366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7589 | | 10.4076 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0023 | | 0.0318 |
| Total | | 3.1554 | | 43.2760 |
| Treasury Bills | 182 DTB (15-JAN-2026) | 1.8109 | 2500000 | 24.8358 |
| Treasury Bills | 182 DTB (27-FEB-2026) | 1.7997 | 2500000 | 24.6827 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.3625 | 500000 | 4.9722 |
| Total | | 3.9731 | | 54.4907 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0151 | 204800 | 0.2077 |
| Total | | 0.0151 | | 0.2077 |
