| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 1.9870 | 7000 | 2.6209 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.9571 | 7933 | 2.5814 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4850 | 19000 | 1.9587 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.3097 | 37000 | 1.7275 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3008 | 2100 | 1.7158 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1904 | 135000 | 1.5702 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1458 | 14000 | 1.5113 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1163 | 14000 | 1.4724 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.0653 | 20000 | 1.4051 |
| Domestic Equities | Doms Industries Ltd. | 1.0466 | 5500 | 1.3805 |
| Domestic Equities | Aether Industries Ltd. | 0.8646 | 13000 | 1.1404 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8578 | 13000 | 1.1315 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5734 | 25000 | 0.7563 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5517 | 13000 | 0.7277 |
| Domestic Equities | Sheela Foam Ltd. | 0.5004 | 11000 | 0.6601 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4867 | 7000 | 0.6420 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4497 | 14495 | 0.5932 |
| Domestic Equities | LG Electronics India Ltd. | 0.0849 | 675 | 0.1120 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 17.9733 | | 23.7070 |
| Corporate Debt | Sundaram Finance Ltd. | 3.9175 | 500 | 5.1672 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.8610 | 500 | 5.0927 |
| Corporate Debt | Nexus Select Trust | 3.7927 | 500 | 5.0026 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3355 | 300 | 3.0806 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.2844 | 300 | 3.0131 |
| Corporate Debt | Cube Highways Trust | 2.2515 | 300 | 2.9697 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5238 | 20 | 2.0099 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1534 | 2 | 0.2023 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0766 | 1 | 0.1011 |
| Total | | 20.1963 | | 26.6392 |
| Government Securities | 6.68% CGL 2040 | 22.2234 | 3000000 | 29.3129 |
| Government Securities | 6.79% CGL 2034 | 15.3664 | 2000000 | 20.2685 |
| Government Securities | 7.18% CGL 2033 | 7.8717 | 1000000 | 10.3829 |
| Government Securities | GOI 16.12.2026 GOV | 2.6831 | 375000 | 3.5391 |
| Total | | 48.1446 | | 63.5034 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.3188 | | 16.2487 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3669 | | 1.8030 |
| Total | | 13.6858 | | 18.0517 |
