| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1817 | 7000 | 1.4246 |
| Domestic Equities | ITC Limited | 1.7281 | 28000 | 1.1284 |
| Domestic Equities | TD Power Systems Limited | 1.5052 | 14000 | 0.9829 |
| Domestic Equities | Ambuja Cements Limited | 1.3633 | 16000 | 0.8902 |
| Domestic Equities | State Bank of India | 1.2786 | 8500 | 0.8349 |
| Domestic Equities | Tata Steel Limited | 1.2411 | 45000 | 0.8104 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0411 | 4000 | 0.6798 |
| Domestic Equities | NTPC Limited | 1.0094 | 20000 | 0.6591 |
| Domestic Equities | Bharat Electronics Limited | 0.9786 | 15992 | 0.6390 |
| Domestic Equities | Asian Paints Limited | 0.9542 | 2250 | 0.6231 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9320 | 23000 | 0.6086 |
| Domestic Equities | Steel Authority of India Limited | 0.9005 | 40000 | 0.5880 |
| Domestic Equities | NTPC Green Energy Limited | 0.8688 | 60000 | 0.5673 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8666 | 3850 | 0.5659 |
| Domestic Equities | ICICI Bank Limited | 0.8227 | 4000 | 0.5372 |
| Domestic Equities | MRF Limited | 0.7490 | 32 | 0.4891 |
| Domestic Equities | Reliance Industries Limited | 0.6974 | 2900 | 0.4554 |
| Domestic Equities | Bharti Airtel Limited | 0.6772 | 2100 | 0.4422 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5620 | 11000 | 0.3670 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5164 | 2648 | 0.3372 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5057 | 1500 | 0.3302 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2469 | 4634 | 0.1612 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2271 | 3800 | 0.1483 |
| Domestic Equities | Laxmi Dental Limited | 0.1669 | 4000 | 0.1090 |
| Total | | 22.0204 | | 14.3790 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.8071 | 500000 | 5.0979 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7979 | 500000 | 5.0919 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6776 | 300000 | 3.0544 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.9035 | 250000 | 2.5489 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1180 | 200000 | 2.0360 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.1060 | 200000 | 2.0282 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.1050 | 200000 | 2.0275 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0990 | 200000 | 2.0236 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.0815 | 200000 | 2.0122 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.0690 | 200000 | 2.0040 |
| Total | | 42.7646 | | 27.9246 |
| Government Securities | 6.48% Government of India (06/10/2035) | 10.0202 | 660000 | 6.5430 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8988 | 500000 | 5.1578 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.3641 | 357000 | 3.5027 |
| Total | | 23.2831 | | 15.2035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8256 | | 5.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2511 | | 1.4699 |
| Total | | 10.0767 | | 6.5799 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.5284 | 100000 | 0.9980 |
| Total | | 1.5284 | | 0.9980 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3268 | 185 | 0.2134 |
| Total | | 0.3268 | | 0.2134 |
