| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.6491 | 19000 | 2.1090 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.4474 | 20000 | 1.8511 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4361 | 7000 | 1.8367 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3929 | 2100 | 1.7814 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.3892 | 37000 | 1.7767 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2490 | 14000 | 1.5974 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.1551 | 7933 | 1.4773 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0896 | 90000 | 1.3935 |
| Domestic Equities | Doms Industries Ltd. | 1.0836 | 5500 | 1.3858 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0477 | 14000 | 1.3399 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0311 | 13000 | 1.3187 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8182 | 7000 | 1.0464 |
| Domestic Equities | Aether Industries Ltd. | 0.7743 | 13000 | 0.9903 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7545 | 25000 | 0.9650 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.6479 | 13000 | 0.8286 |
| Domestic Equities | Sheela Foam Ltd. | 0.6250 | 11000 | 0.7993 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4930 | 14495 | 0.6305 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 18.0838 | | 23.1276 |
| Corporate Debt | Sundaram Finance Ltd. | 4.0557 | 500 | 5.1869 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.9658 | 500 | 5.0719 |
| Corporate Debt | Nexus Select Trust | 3.9344 | 500 | 5.0318 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 3.9193 | 500 | 5.0124 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3938 | 300 | 3.0615 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.3601 | 300 | 3.0184 |
| Corporate Debt | Cube Highways Trust | 2.3457 | 300 | 2.9999 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.3380 | 30 | 2.9901 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5625 | 20 | 1.9983 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5496 | 7 | 0.7029 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1588 | 2 | 0.2031 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0793 | 1 | 0.1014 |
| Total | | 27.6631 | | 35.3786 |
| Government Securities | 6.79% CGL 2034 | 16.0792 | 2000000 | 20.5639 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 12.1779 | 1500000 | 15.5745 |
| Government Securities | 7.18% CGL 2033 | 8.1974 | 1000000 | 10.4837 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 4.0459 | 500000 | 5.1744 |
| Government Securities | GOI 16.12.2026 GOV | 2.7000 | 375000 | 3.4531 |
| Total | | 43.2005 | | 55.2496 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3605 | | 11.9712 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6921 | | 2.1640 |
| Total | | 11.0525 | | 14.1352 |
