| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7016 | 1035500 | 102.6388 |
| Domestic Equities | Reliance Industries Ltd | 5.5736 | 473000 | 74.2799 |
| Domestic Equities | ICICI Bank Ltd | 3.9298 | 390000 | 52.3731 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1713 | 103500 | 42.2642 |
| Domestic Equities | Bharti Airtel Ltd | 3.0999 | 196200 | 41.3119 |
| Domestic Equities | State Bank of India | 2.6532 | 360000 | 35.3592 |
| Domestic Equities | Infosys Ltd | 2.5576 | 211000 | 34.0849 |
| Domestic Equities | Axis Bank Ltd | 2.2098 | 232000 | 29.4501 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9079 | 68550 | 25.4266 |
| Domestic Equities | Power Finance Corporation Ltd | 1.8587 | 697000 | 24.7714 |
| Domestic Equities | Eternal Ltd | 1.5022 | 720000 | 20.0196 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4200 | 93000 | 18.9246 |
| Domestic Equities | ITC Ltd | 1.3457 | 445000 | 17.9335 |
| Domestic Equities | Bajaj Finance Ltd | 1.2588 | 170000 | 16.7756 |
| Domestic Equities | Coal India Ltd | 1.2488 | 417100 | 16.6423 |
| Domestic Equities | TVS Motor Co Ltd | 1.1444 | 41000 | 15.2512 |
| Domestic Equities | Varun Beverages Ltd | 1.0475 | 285000 | 13.9607 |
| Domestic Equities | Shriram Finance Ltd | 1.0278 | 137500 | 13.6978 |
| Domestic Equities | Tata Power Co Ltd | 1.0211 | 358500 | 13.6087 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0125 | 1125000 | 13.4933 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0023 | 8000 | 13.3576 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9905 | 20650 | 13.2005 |
| Domestic Equities | KEI Industries Ltd | 0.9371 | 28000 | 12.4886 |
| Domestic Equities | Tech Mahindra Ltd | 0.9192 | 77000 | 12.2499 |
| Domestic Equities | Cummins India Ltd | 0.9150 | 27500 | 12.1946 |
| Domestic Equities | Bharat Electronics Ltd | 0.9115 | 304000 | 12.1478 |
| Domestic Equities | Indian Bank | 0.9047 | 144000 | 12.0564 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8420 | 35000 | 11.2217 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8200 | 21600 | 10.9285 |
| Domestic Equities | Angel One Ltd | 0.7915 | 45000 | 10.5480 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.7794 | 270500 | 10.3872 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.7765 | 210000 | 10.3488 |
| Domestic Equities | United Spirits Ltd | 0.7691 | 71000 | 10.2503 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6973 | 105000 | 9.2925 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6890 | 364000 | 9.1819 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6886 | 1891500 | 9.1776 |
| Domestic Equities | Britannia Industries Ltd | 0.6788 | 15000 | 9.0465 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6586 | 20000 | 8.7774 |
| Domestic Equities | Safari Industries (India) Ltd | 0.6526 | 40000 | 8.6976 |
| Domestic Equities | Vinati Organics Ltd | 0.6260 | 52500 | 8.3433 |
| Domestic Equities | Ultratech Cement Ltd | 0.6190 | 7000 | 8.2488 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.6173 | 45381 | 8.2271 |
| Domestic Equities | PNB Housing Finance Ltd | 0.6140 | 86000 | 8.1829 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.5807 | 45000 | 7.7387 |
| Domestic Equities | J.K. Cement Ltd | 0.5764 | 13888 | 7.6815 |
| Domestic Equities | Arvind Fashions Ltd | 0.5674 | 151500 | 7.5621 |
| Domestic Equities | Info Edge (India) Ltd | 0.5504 | 55000 | 7.3348 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5469 | 112500 | 7.2889 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5239 | 125000 | 6.9825 |
| Domestic Equities | PVR Inox Ltd | 0.4990 | 65500 | 6.6496 |
| Domestic Equities | Hindalco Industries Ltd | 0.4890 | 73500 | 6.5172 |
| Domestic Equities | Jyothy Labs Ltd | 0.4274 | 201500 | 5.6954 |
| Domestic Equities | Sonata Software Ltd | 0.4158 | 154000 | 5.5417 |
| Domestic Equities | Greenply Industries Ltd | 0.4028 | 200000 | 5.3680 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4002 | 231500 | 5.3338 |
| Domestic Equities | NTPC Ltd | 0.3536 | 143000 | 4.7126 |
| Domestic Equities | Vedant Fashions Ltd | 0.2249 | 51500 | 2.9978 |
| Domestic Equities | Shoppers Stop Ltd | 0.2224 | 77000 | 2.9637 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1914 | 13000 | 2.5507 |
| Total | | 71.5646 | | 953.7419 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08/01/2027) ** | 3.7873 | 5000 | 50.4729 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 1.9004 | 2500 | 25.3268 |
| Corporate Debt | 7.74% LIC Housing Finance Ltd (22/10/2027) | 1.8985 | 2500 | 25.3012 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 1.8981 | 2500 | 25.2961 |
| Corporate Debt | 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 1.8949 | 2500 | 25.2532 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) | 1.8845 | 2500 | 25.1148 |
| Corporate Debt | 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 1.8703 | 2500 | 24.9261 |
| Total | | 15.1340 | | 201.6911 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 3.0873 | 4000000 | 41.1446 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.1275 | 1500000 | 15.0265 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 1.1260 | 1500000 | 15.0066 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 0.7439 | 1000000 | 9.9136 |
| Total | | 6.0847 | | 81.0913 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8892 | | 38.5039 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0249 | | 13.6591 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | -0.0587 | | -0.7819 |
| Total | | 3.8554 | | 51.3811 |
| Treasury Bills | 182 DTB (27-FEB-2026) | 1.8608 | 2500000 | 24.7990 |
| Treasury Bills | 182 DTB (15-JAN-2026) | 1.1233 | 1500000 | 14.9699 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.3615 | 500000 | 4.8183 |
| Total | | 3.3456 | | 44.5872 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0157 | 204800 | 0.2086 |
| Total | | 0.0157 | | 0.2086 |
