| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5776 | 7000 | 1.6844 |
| Domestic Equities | Power Finance Corporation Limited | 1.6469 | 24000 | 1.0762 |
| Domestic Equities | NTPC Limited | 1.3743 | 22500 | 0.8981 |
| Domestic Equities | State Bank of India | 1.1876 | 7264 | 0.7761 |
| Domestic Equities | ITC Limited | 1.1566 | 24000 | 0.7558 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1205 | 23000 | 0.7322 |
| Domestic Equities | Ambuja Cements Limited | 1.0876 | 16000 | 0.7107 |
| Domestic Equities | Bharat Electronics Limited | 1.0554 | 15992 | 0.6897 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9765 | 3850 | 0.6381 |
| Domestic Equities | Hindustan Copper Limited | 0.9635 | 11771 | 0.6296 |
| Domestic Equities | Siemens Limited | 0.8741 | 1500 | 0.5712 |
| Domestic Equities | Asian Paints Limited | 0.8417 | 2250 | 0.5500 |
| Domestic Equities | Tata Steel Limited | 0.8166 | 25245 | 0.5336 |
| Domestic Equities | MRF Limited | 0.6352 | 32 | 0.4151 |
| Domestic Equities | Reliance Industries Limited | 0.6349 | 2900 | 0.4149 |
| Domestic Equities | Bharti Airtel Limited | 0.6063 | 2100 | 0.3962 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5442 | 1966 | 0.3556 |
| Domestic Equities | Steel Authority of India Limited | 0.5368 | 19000 | 0.3508 |
| Domestic Equities | Hero MotoCorp Limited | 0.5071 | 650 | 0.3314 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4400 | 7500 | 0.2875 |
| Domestic Equities | Britannia Industries Limited | 0.4381 | 500 | 0.2863 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4167 | 6000 | 0.2723 |
| Domestic Equities | ICICI Bank Limited | 0.3867 | 2000 | 0.2527 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3445 | 6000 | 0.2251 |
| Domestic Equities | Vedanta Limited | 0.2493 | 6000 | 0.1629 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2398 | 3800 | 0.1567 |
| Domestic Equities | Max Financial Services Limited | 0.1922 | 792 | 0.1256 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1708 | 4634 | 0.1116 |
| Domestic Equities | Laxmi Dental Limited | 0.1218 | 4000 | 0.0796 |
| Domestic Equities | Malco Energy Limited ** | 0.0744 | 6000 | 0.0486 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0159 | 6000 | 0.0104 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0098 | 6000 | 0.0064 |
| Total | | 22.2432 | | 14.5354 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.6583 | 500000 | 5.0045 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.6430 | 500000 | 4.9945 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5725 | 300000 | 2.9880 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8537 | 250000 | 2.5183 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0723 | 200000 | 2.0077 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.0661 | 200000 | 2.0036 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0566 | 200000 | 1.9974 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0443 | 200000 | 1.9894 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0405 | 200000 | 1.9869 |
| Total | | 39.0072 | | 25.4903 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.7857 | 500000 | 5.0878 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.2423 | 357000 | 3.4257 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.8150 | 326800 | 3.1465 |
| Total | | 17.8430 | | 11.6600 |
| Cash & Cash Equivalents and Net Assets | TREPS | 18.3009 | | 11.9592 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7578 | | 1.1487 |
| Total | | 20.0587 | | 13.1079 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5159 | 35000 | 0.3371 |
| Total | | 0.5159 | | 0.3371 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3321 | 185 | 0.2170 |
| Total | | 0.3321 | | 0.2170 |
