| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.8572 | 1035500 | 79.9095 |
| Domestic Equities | Reliance Industries Ltd | 5.5128 | 449000 | 64.2429 |
| Domestic Equities | ICICI Bank Ltd | 4.2282 | 390000 | 49.2726 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5650 | 103500 | 41.5449 |
| Domestic Equities | State Bank of India | 3.2548 | 355000 | 37.9300 |
| Domestic Equities | Bharti Airtel Ltd | 3.1767 | 196200 | 37.0190 |
| Domestic Equities | Power Finance Corporation Ltd | 2.6819 | 697000 | 31.2535 |
| Domestic Equities | Axis Bank Ltd | 2.5250 | 232000 | 29.4246 |
| Domestic Equities | Infosys Ltd | 2.2615 | 223000 | 26.3541 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8221 | 68550 | 21.2334 |
| Domestic Equities | Coal India Ltd | 1.7232 | 417100 | 20.0813 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5394 | 1480000 | 17.9391 |
| Domestic Equities | Eternal Ltd | 1.5263 | 720000 | 17.7862 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4517 | 93000 | 16.9167 |
| Domestic Equities | Tata Power Co Ltd | 1.3676 | 358500 | 15.9371 |
| Domestic Equities | Bajaj Finance Ltd | 1.3669 | 170000 | 15.9290 |
| Domestic Equities | Varun Beverages Ltd | 1.2563 | 285000 | 14.6405 |
| Domestic Equities | ITC Ltd | 1.2025 | 445000 | 14.0131 |
| Domestic Equities | Angel One Ltd | 1.1921 | 450000 | 13.8920 |
| Domestic Equities | KEI Industries Ltd | 1.1671 | 28000 | 13.6010 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1523 | 20650 | 13.4277 |
| Domestic Equities | Shriram Finance Ltd | 1.1060 | 137500 | 12.8886 |
| Domestic Equities | Tech Mahindra Ltd | 0.9736 | 77000 | 11.3460 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9140 | 8000 | 10.6512 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8507 | 364000 | 9.9139 |
| Domestic Equities | United Spirits Ltd | 0.8076 | 71000 | 9.4118 |
| Domestic Equities | Interglobe Aviation Ltd | 0.7961 | 21600 | 9.2778 |
| Domestic Equities | Cummins India Ltd | 0.7909 | 17500 | 9.2162 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7852 | 112500 | 9.1502 |
| Domestic Equities | Bharat Electronics Ltd | 0.7772 | 210000 | 9.0573 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7717 | 86000 | 8.9926 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7446 | 20000 | 8.6776 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7430 | 35000 | 8.6587 |
| Domestic Equities | Britannia Industries Ltd | 0.7370 | 15000 | 8.5890 |
| Domestic Equities | Brigade Enterprises Ltd | 0.7118 | 105000 | 8.2950 |
| Domestic Equities | Ultratech Cement Ltd | 0.6960 | 7000 | 8.1102 |
| Domestic Equities | Indian Bank | 0.6871 | 94000 | 8.0074 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6580 | 1891500 | 7.6681 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.6333 | 210000 | 7.3798 |
| Domestic Equities | J.K. Cement Ltd | 0.6301 | 13888 | 7.3426 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.6060 | 45381 | 7.0617 |
| Domestic Equities | PVR Inox Ltd | 0.6008 | 65500 | 7.0013 |
| Domestic Equities | Vinati Organics Ltd | 0.5957 | 52500 | 6.9421 |
| Domestic Equities | Arvind Fashions Ltd | 0.5761 | 151500 | 6.7137 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5421 | 132000 | 6.3175 |
| Domestic Equities | Hindalco Industries Ltd | 0.5362 | 60200 | 6.2488 |
| Domestic Equities | Safari Industries (India) Ltd | 0.4848 | 40000 | 5.6500 |
| Domestic Equities | NTPC Ltd | 0.4675 | 136500 | 5.4484 |
| Domestic Equities | Jyothy Labs Ltd | 0.4593 | 201500 | 5.3526 |
| Domestic Equities | Info Edge (India) Ltd | 0.4592 | 55000 | 5.3507 |
| Domestic Equities | Greenply Industries Ltd | 0.4588 | 200000 | 5.3470 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.4396 | 170500 | 5.1227 |
| Domestic Equities | Indian Hotels Co Ltd | 0.4365 | 80000 | 5.0868 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3898 | 231500 | 4.5423 |
| Domestic Equities | Sonata Software Ltd | 0.3370 | 154000 | 3.9275 |
| Domestic Equities | Shoppers Stop Ltd | 0.1962 | 77000 | 2.2861 |
| Domestic Equities | Vedant Fashions Ltd | 0.1887 | 51500 | 2.1988 |
| Total | | 73.4189 | | 855.5802 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 2.1503 | 2500 | 25.0583 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) | 2.1481 | 2500 | 25.0322 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.1465 | 2500 | 25.0146 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.1461 | 2500 | 25.0093 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.1203 | 2500 | 24.7084 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2.1119 | 2500 | 24.6106 |
| Total | | 12.8232 | | 149.4334 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 2.0655 | 2500000 | 24.0705 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 1.7231 | 2000000 | 20.0802 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.2530 | 1500000 | 14.6014 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.4227 | 500000 | 4.9264 |
| Total | | 5.4644 | | 63.6785 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2988 | | 38.4424 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1441 | | 13.3326 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0534 | | 0.6226 |
| Total | | 4.4963 | | 52.3976 |
| Treasury Bills | 182 DTB (03-SEP-2026) | 1.6853 | 2000000 | 19.6397 |
| Treasury Bills | 364 DTB (19-MAR-2027) | 1.6731 | 2045600 | 19.4970 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4209 | 500000 | 4.9050 |
| Total | | 3.7793 | | 44.0417 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0179 | 204800 | 0.2089 |
| Total | | 0.0179 | | 0.2089 |
