| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2858 | 7000 | 1.4957 |
| Domestic Equities | ITC Limited | 1.9410 | 40500 | 1.2701 |
| Domestic Equities | Ambuja Cements Limited | 1.2235 | 16000 | 0.8006 |
| Domestic Equities | NTPC Limited | 1.1673 | 20000 | 0.7638 |
| Domestic Equities | Bharat Electronics Limited | 1.0869 | 15992 | 0.7112 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0498 | 23000 | 0.6869 |
| Domestic Equities | State Bank of India | 0.9183 | 5000 | 0.6009 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8949 | 3850 | 0.5856 |
| Domestic Equities | Asian Paints Limited | 0.8170 | 2250 | 0.5346 |
| Domestic Equities | MRF Limited | 0.6895 | 32 | 0.4512 |
| Domestic Equities | Reliance Industries Limited | 0.6177 | 2900 | 0.4042 |
| Domestic Equities | Bharti Airtel Limited | 0.6032 | 2100 | 0.3947 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5288 | 1966 | 0.3460 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4759 | 7500 | 0.3114 |
| Domestic Equities | Britannia Industries Limited | 0.4586 | 500 | 0.3001 |
| Domestic Equities | ICICI Bank Limited | 0.4215 | 2000 | 0.2758 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.3313 | 6000 | 0.2168 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2294 | 3800 | 0.1501 |
| Domestic Equities | Max Financial Services Limited | 0.2195 | 792 | 0.1436 |
| Domestic Equities | Tata Steel Limited | 0.1623 | 5000 | 0.1062 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1611 | 4634 | 0.1054 |
| Domestic Equities | Laxmi Dental Limited | 0.1177 | 4000 | 0.0770 |
| Total | | 16.4011 | | 10.7319 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7637 | 500000 | 5.0801 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.7561 | 500000 | 5.0751 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6361 | 300000 | 3.0336 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8807 | 250000 | 2.5393 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) | 3.1001 | 200000 | 2.0285 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0842 | 200000 | 2.0181 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0837 | 200000 | 2.0178 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0831 | 200000 | 2.0174 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.0637 | 200000 | 2.0047 |
| Total | | 39.4514 | | 25.8146 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8927 | 500000 | 5.1645 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.3440 | 357000 | 3.4968 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.9294 | 326800 | 3.2255 |
| Total | | 18.1661 | | 11.8868 |
| Cash & Cash Equivalents and Net Assets | TREPS | 19.6355 | | 12.8483 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.5060 | | 3.6028 |
| Total | | 25.1415 | | 16.4511 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5107 | 35000 | 0.3342 |
| Total | | 0.5107 | | 0.3342 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3292 | 185 | 0.2154 |
| Total | | 0.3292 | | 0.2154 |
