| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.8502 | 1035500 | 75.7520 |
| Domestic Equities | Reliance Industries Ltd | 5.4566 | 449000 | 60.3411 |
| Domestic Equities | ICICI Bank Ltd | 4.2529 | 390000 | 47.0301 |
| Domestic Equities | Larsen & Toubro Ltd | 3.2796 | 103500 | 36.2674 |
| Domestic Equities | Bharti Airtel Ltd | 3.1624 | 196200 | 34.9707 |
| Domestic Equities | State Bank of India | 3.1441 | 355000 | 34.7687 |
| Domestic Equities | Infosys Ltd | 2.5219 | 223000 | 27.8884 |
| Domestic Equities | Axis Bank Ltd | 2.4364 | 232000 | 26.9422 |
| Domestic Equities | Power Finance Corporation Ltd | 2.3920 | 697000 | 26.4512 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8316 | 68550 | 20.2545 |
| Domestic Equities | Coal India Ltd | 1.6990 | 417100 | 18.7883 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4947 | 93000 | 16.5289 |
| Domestic Equities | Eternal Ltd | 1.4909 | 720000 | 16.4866 |
| Domestic Equities | Bajaj Finance Ltd | 1.2322 | 170000 | 13.6264 |
| Domestic Equities | Tata Power Co Ltd | 1.2279 | 358500 | 13.5782 |
| Domestic Equities | ITC Ltd | 1.1577 | 445000 | 12.8027 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1105 | 20650 | 12.2806 |
| Domestic Equities | Indian Bank | 1.1013 | 144000 | 12.1781 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0975 | 1155000 | 12.1367 |
| Domestic Equities | Shriram Finance Ltd | 1.0844 | 137500 | 11.9914 |
| Domestic Equities | KEI Industries Ltd | 1.0224 | 28000 | 11.3064 |
| Domestic Equities | Varun Beverages Ltd | 0.9899 | 285000 | 10.9469 |
| Domestic Equities | Tech Mahindra Ltd | 0.9637 | 77000 | 10.6568 |
| Domestic Equities | Angel One Ltd | 0.9259 | 450000 | 10.2389 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8903 | 8000 | 9.8448 |
| Domestic Equities | United Spirits Ltd | 0.7825 | 71000 | 8.6535 |
| Domestic Equities | Interglobe Aviation Ltd | 0.7703 | 21600 | 8.5180 |
| Domestic Equities | Bharat Electronics Ltd | 0.7608 | 210000 | 8.4137 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7466 | 35000 | 8.2562 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7360 | 364000 | 8.1390 |
| Domestic Equities | Britannia Industries Ltd | 0.7356 | 15000 | 8.1345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7151 | 45000 | 7.9074 |
| Domestic Equities | Cummins India Ltd | 0.7121 | 17500 | 7.8752 |
| Domestic Equities | Ultratech Cement Ltd | 0.6802 | 7000 | 7.5215 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6664 | 112500 | 7.3693 |
| Domestic Equities | J.K. Cement Ltd | 0.6380 | 13888 | 7.0551 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6312 | 1891500 | 6.9796 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6307 | 20000 | 6.9744 |
| Domestic Equities | Vinati Organics Ltd | 0.6287 | 52500 | 6.9526 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6179 | 105000 | 6.8329 |
| Domestic Equities | PNB Housing Finance Ltd | 0.5872 | 86000 | 6.4934 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.5603 | 45381 | 6.1959 |
| Domestic Equities | Arvind Fashions Ltd | 0.5528 | 151500 | 6.1130 |
| Domestic Equities | PVR Inox Ltd | 0.5441 | 65500 | 6.0168 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5182 | 132000 | 5.7301 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5176 | 40000 | 5.7240 |
| Domestic Equities | Hindalco Industries Ltd | 0.4815 | 60200 | 5.3244 |
| Domestic Equities | Info Edge (India) Ltd | 0.4813 | 55000 | 5.3224 |
| Domestic Equities | NTPC Ltd | 0.4575 | 136500 | 5.0594 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.4380 | 210000 | 4.8437 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.4333 | 170500 | 4.7911 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3748 | 231500 | 4.1450 |
| Domestic Equities | Jyothy Labs Ltd | 0.3594 | 201500 | 3.9746 |
| Domestic Equities | Greenply Industries Ltd | 0.3261 | 200000 | 3.6062 |
| Domestic Equities | Sonata Software Ltd | 0.2919 | 154000 | 3.2278 |
| Domestic Equities | Shoppers Stop Ltd | 0.2012 | 77000 | 2.2253 |
| Domestic Equities | Vedant Fashions Ltd | 0.1635 | 51500 | 1.8077 |
| Total | | 70.5565 | | 780.2417 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.2633 | 2500 | 25.0287 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 2.2625 | 2500 | 25.0201 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 2.2594 | 2500 | 24.9851 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2.2577 | 2500 | 24.9671 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2.2428 | 2500 | 24.8023 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2.2253 | 2500 | 24.6083 |
| Total | | 13.5111 | | 149.4116 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.6337 | 4000000 | 40.1827 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 2.1771 | 2500000 | 24.0747 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.3178 | 1500000 | 14.5729 |
| Government Securities | 6.68% GOI 2033 (27-JAN-2033) | 0.4458 | 500000 | 4.9295 |
| Total | | 7.5743 | | 83.7598 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1256 | | 34.5644 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1053 | | 12.2234 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.1459 | | 1.6131 |
| Total | | 4.3768 | | 48.4009 |
| Treasury Bills | 182 DTB (03-SEP-2026) | 1.7671 | 2000000 | 19.5413 |
| Treasury Bills | 364 DTB (19-MAR-2027) | 1.7538 | 2045600 | 19.3946 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4413 | 500000 | 4.8803 |
| Total | | 3.9623 | | 43.8162 |
| Preference Shares | TVS Motor Co Ltd | 0.0190 | 204800 | 0.2099 |
| Total | | 0.0190 | | 0.2099 |
