| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 5.8506 | 50004 | 42.6549 |
| Domestic Equities | Infosys Limited | 4.6297 | 200000 | 33.7540 |
| Domestic Equities | HDFC Bank Limited | 3.9682 | 167000 | 28.9311 |
| Domestic Equities | ICICI Bank Limited | 3.9656 | 240114 | 28.9121 |
| Domestic Equities | Bharti Airtel Limited | 3.5536 | 165000 | 25.9083 |
| Domestic Equities | Bajaj Auto Limited | 3.3907 | 31280 | 24.7203 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1321 | 120000 | 22.8354 |
| Domestic Equities | Voltas Limited | 2.7160 | 150000 | 19.8015 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4475 | 285000 | 17.8438 |
| Domestic Equities | REC Limited | 2.3746 | 480500 | 17.3124 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1853 | 100000 | 15.9325 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0680 | 150000 | 15.0772 |
| Domestic Equities | Tech Mahindra Limited | 2.0408 | 100000 | 14.8785 |
| Domestic Equities | Zomato Limited | 1.9344 | 635000 | 14.1034 |
| Domestic Equities | UltraTech Cement Limited | 1.6532 | 11900 | 12.0529 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.5991 | 816343 | 11.6582 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.5536 | 93248 | 11.3268 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4439 | 3276466 | 10.5273 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.4121 | 89552 | 10.2953 |
| Domestic Equities | Devyani International Limited | 1.3974 | 617359 | 10.1877 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.3873 | 132825 | 10.1146 |
| Domestic Equities | PG Electroplast Limited | 1.3860 | 127136 | 10.1048 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3826 | 9500 | 10.0804 |
| Domestic Equities | ABB India Limited | 1.3539 | 20000 | 9.8708 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3040 | 60000 | 9.5070 |
| Domestic Equities | Larsen & Toubro Limited | 1.2376 | 28520 | 9.0233 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.1349 | 130473 | 8.2739 |
| Domestic Equities | Varun Beverages Limited | 1.0766 | 180000 | 7.8489 |
| Domestic Equities | MEDPLUS HEALTH SERVICES LIMITED | 1.0147 | 103521 | 7.3976 |
| Domestic Equities | Birlasoft Ltd | 0.9306 | 160000 | 6.7848 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7776 | 128500 | 5.6694 |
| Domestic Equities | Orchid Pharma Limited | 0.7145 | 54204 | 5.2093 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.6738 | 107844 | 4.9123 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.6310 | 443877 | 4.6003 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.5919 | 281248 | 4.3152 |
| Domestic Equities | Vardhman Special Steels Limited | 0.3432 | 123931 | 2.5019 |
| Total | | 69.2566 | | 504.9283 |
| Corporate Debt | 7.68% Small Industries Development Bank of India 09-JUL-2027 ** | 1.0317 | 750000 | 7.5221 |
| Corporate Debt | 7.92% Bajaj Housing Finance Limited 16-MAR-2026 ** | 0.8242 | 600000 | 6.0088 |
| Corporate Debt | 7.80% HDFC Bank Limited 03-MAY-2033 ** | 0.6984 | 500000 | 5.0917 |
| Corporate Debt | 7.68% LIC Housing Finance Limited 29-MAY-2034 ** | 0.6910 | 500000 | 5.0379 |
| Corporate Debt | 7.85% Bajaj Housing Finance Limited 01-SEP-2028 ** | 0.6895 | 500000 | 5.0271 |
| Corporate Debt | 7.58% REC Limited 31-MAY-2029 ** | 0.6883 | 500000 | 5.0182 |
| Corporate Debt | 8.06% ICICI Home Finance Company Limited 25-MAR-2026 ** | 0.6873 | 500000 | 5.0112 |
| Corporate Debt | 7.70% REC Limited 31-AUG-2026 ** | 0.6860 | 500000 | 5.0011 |
| Corporate Debt | 7.20% National Bank for Agriculture and Rural Development 23-SEP-2025 ** | 0.6828 | 500000 | 4.9784 |
| Corporate Debt | 6.40% Jamnagar Utilities & Power Private Limited 29-SEP-2026 ** | 0.6722 | 500000 | 4.9009 |
| Corporate Debt | 7.80% LIC Housing Finance Limited 22-DEC-2027 ** | 0.2746 | 200000 | 2.0020 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Limited 22-APR-2026 ** | 0.2713 | 200000 | 1.9779 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028 ** | 0.2087 | 150000 | 1.5215 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Limited 09-JUN-2025 ** | 0.1371 | 100000 | 0.9992 |
| Corporate Debt | 7.80% HDFC Bank Limited 02-JUN-2025 | 0.1370 | 100000 | 0.9987 |
| Total | | 8.3801 | | 61.0969 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 3.5033 | 2550000 | 25.5414 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 2.2047 | 1600000 | 16.0735 |
| Government Securities | 7.22% Gujarat SDL - 15-JAN-2035 | 1.3791 | 1000000 | 10.0548 |
| Government Securities | 7.12% Gujarat SDL - 22-JAN-2035 | 0.6848 | 500000 | 4.9925 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 0.6001 | 425000 | 4.3750 |
| Government Securities | 7.17% GOI - 17-APR-2030 | 0.5601 | 400000 | 4.0837 |
| Government Securities | 7.10% GOI - 08-Apr-2034 | 0.4203 | 300000 | 3.0640 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 0.3444 | 250000 | 2.5108 |
| Government Securities | 7.06% GOI - 10-Apr-2028 | 0.1390 | 100000 | 1.0131 |
| Total | | 9.8357 | | 71.7087 |
| Cash & Cash Equivalents and Net Assets | CCIL | 10.4561 | 76258 | 76.2320 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7817 | | 5.6994 |
| Total | | 11.2378 | | 81.9314 |
| Certificate of Deposit | Punjab National Bank 05-DEC-2025 | 0.6482 | 500000 | 4.7255 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 28-JAN-2026 ** | 0.6416 | 500000 | 4.6778 |
| Total | | 1.2898 | | 9.4033 |
