| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Powerica Ltd. | 4.5217 | 126577 | 6.2004 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 2.2213 | 7700 | 3.0460 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7480 | 7000 | 2.3969 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.4052 | 20000 | 1.9269 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2513 | 2300 | 1.7158 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.2111 | 37000 | 1.6607 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1933 | 135000 | 1.6363 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.1694 | 19000 | 1.6036 |
| Domestic Equities | Aether Industries Ltd. | 1.1109 | 13000 | 1.5233 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1085 | 4620 | 1.5201 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9562 | 14000 | 1.3112 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9300 | 21000 | 1.2752 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9269 | 13000 | 1.2710 |
| Domestic Equities | Doms Industries Ltd. | 0.9190 | 5500 | 1.2602 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8966 | 20000 | 1.2295 |
| Domestic Equities | EIH Ltd. | 0.7675 | 33000 | 1.0525 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.5358 | 7000 | 0.7347 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5000 | 13000 | 0.6856 |
| Domestic Equities | Sheela Foam Ltd. | 0.4084 | 11000 | 0.5600 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3151 | 14495 | 0.4321 |
| Domestic Equities | Meesho Ltd. | 0.0446 | 3164 | 0.0611 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 24.1408 | | 33.1031 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.6437 | 500 | 4.9964 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.6289 | 500 | 4.9761 |
| Corporate Debt | Small Industries Development Bank of India | 3.6271 | 500 | 4.9736 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 3.6238 | 500 | 4.9692 |
| Corporate Debt | Muthoot Finance Ltd. | 2.2084 | 300 | 3.0283 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.1892 | 300 | 3.0020 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4330 | 200 | 1.9650 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1459 | 2 | 0.2000 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0729 | 1 | 0.0999 |
| Total | | 20.5728 | | 28.2105 |
| Government Securities | 6.68% CGL 2040 | 10.3141 | 1500000 | 14.1432 |
| Government Securities | 7.18% CGL 2033 | 7.3707 | 1000000 | 10.1071 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.6075 | 500000 | 4.9468 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.6026 | 500000 | 4.9401 |
| Government Securities | 6.48% CGL 2035 | 3.5107 | 500000 | 4.8141 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 3.0129 | 419500 | 4.1315 |
| Government Securities | GOI 16.12.2026 GOV | 2.6456 | 375000 | 3.6278 |
| Total | | 34.0642 | | 46.7106 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.6146 | | 22.7828 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9459 | | 1.2971 |
| Total | | 17.5605 | | 24.0799 |
| Certificate of Deposit | Punjab National Bank | 3.4530 | 100 | 4.7349 |
| Total | | 3.4530 | | 4.7349 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2086 | 25876 | 0.2861 |
| Total | | 0.2086 | | 0.2861 |
