| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4834 | 7000 | 1.5924 |
| Domestic Equities | Power Finance Corporation Limited | 1.6041 | 24000 | 1.0286 |
| Domestic Equities | NTPC Limited | 1.3576 | 22500 | 0.8705 |
| Domestic Equities | Ambuja Cements Limited | 1.1176 | 16000 | 0.7166 |
| Domestic Equities | State Bank of India | 1.0925 | 7264 | 0.7005 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0836 | 3850 | 0.6948 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0422 | 23000 | 0.6683 |
| Domestic Equities | Bharat Electronics Limited | 1.0245 | 15992 | 0.6569 |
| Domestic Equities | Hindustan Copper Limited | 0.9889 | 11771 | 0.6341 |
| Domestic Equities | Asian Paints Limited | 0.9374 | 2250 | 0.6011 |
| Domestic Equities | Siemens Limited | 0.8992 | 1500 | 0.5766 |
| Domestic Equities | Tata Steel Limited | 0.8189 | 25245 | 0.5251 |
| Domestic Equities | ICICI Bank Limited | 0.7838 | 4000 | 0.5026 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6455 | 1966 | 0.4139 |
| Domestic Equities | MRF Limited | 0.6159 | 32 | 0.3949 |
| Domestic Equities | Steel Authority of India Limited | 0.6056 | 19000 | 0.3883 |
| Domestic Equities | Bharti Airtel Limited | 0.5990 | 2100 | 0.3841 |
| Domestic Equities | Reliance Industries Limited | 0.5975 | 2900 | 0.3831 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4875 | 6000 | 0.3126 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4495 | 7500 | 0.2882 |
| Domestic Equities | Britannia Industries Limited | 0.4058 | 500 | 0.2602 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3511 | 6000 | 0.2251 |
| Domestic Equities | Vedanta Limited | 0.3300 | 6000 | 0.2116 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2232 | 3800 | 0.1431 |
| Domestic Equities | Max Financial Services Limited | 0.2068 | 792 | 0.1326 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1517 | 4634 | 0.0973 |
| Domestic Equities | Laxmi Dental Limited | 0.1450 | 4000 | 0.0930 |
| Domestic Equities | Malco Energy Limited ** | 0.0758 | 6000 | 0.0486 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0162 | 6000 | 0.0104 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0100 | 6000 | 0.0064 |
| Total | | 21.1497 | | 13.5615 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7707 | 500000 | 4.9827 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.7654 | 500000 | 4.9793 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6342 | 300000 | 2.9715 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.9082 | 250000 | 2.5060 |
| Corporate Debt | 8.5% Nirma Limited (07/04/2027) ** | 3.1177 | 200000 | 1.9991 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) | 3.1170 | 200000 | 1.9987 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1039 | 200000 | 1.9903 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0908 | 200000 | 1.9819 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0852 | 200000 | 1.9783 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) | 1.5595 | 100000 | 1.0000 |
| Total | | 41.1527 | | 26.3878 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.9131 | 500000 | 5.0740 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.9149 | 326800 | 3.1515 |
| Government Securities | 6.94% Government of India (11/05/2036) | 4.6664 | 300000 | 2.9922 |
| Total | | 17.4944 | | 11.2177 |
| Cash & Cash Equivalents and Net Assets | TREPS | 17.3888 | | 11.1500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9477 | | 1.2489 |
| Total | | 19.3365 | | 12.3989 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5271 | 35000 | 0.3380 |
| Total | | 0.5271 | | 0.3380 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3395 | 185 | 0.2177 |
| Total | | 0.3395 | | 0.2177 |