| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2026 | 7000 | 1.4939 |
| Domestic Equities | Coforge Limited | 2.0040 | 7775 | 1.3592 |
| Domestic Equities | ITC Limited | 1.7007 | 28000 | 1.1535 |
| Domestic Equities | Siemens Energy India Limited | 1.5037 | 3150 | 1.0199 |
| Domestic Equities | NTPC Green Energy Limited | 1.4605 | 95000 | 0.9906 |
| Domestic Equities | Ambuja Cements Limited | 1.3982 | 16000 | 0.9483 |
| Domestic Equities | TD Power Systems Limited | 1.0529 | 14000 | 0.7141 |
| Domestic Equities | State Bank of India | 0.9983 | 8500 | 0.6771 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9868 | 23000 | 0.6693 |
| Domestic Equities | NTPC Limited | 0.9856 | 20000 | 0.6685 |
| Domestic Equities | Bharat Electronics Limited | 0.9034 | 15992 | 0.6127 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8323 | 4600 | 0.5645 |
| Domestic Equities | Tata Steel Limited | 0.8150 | 35000 | 0.5528 |
| Domestic Equities | PNB Housing Finance Limited | 0.8143 | 5600 | 0.5523 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6770 | 3679 | 0.4592 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6580 | 3250 | 0.4463 |
| Domestic Equities | Bharti Airtel Limited | 0.5927 | 2100 | 0.4020 |
| Domestic Equities | REC Limited | 0.5827 | 10000 | 0.3952 |
| Domestic Equities | ICICI Bank Limited | 0.5461 | 2500 | 0.3704 |
| Domestic Equities | ABB India Limited | 0.5281 | 650 | 0.3582 |
| Domestic Equities | Steel Authority of India Limited | 0.5128 | 28000 | 0.3478 |
| Domestic Equities | Siemens Limited | 0.4696 | 1050 | 0.3185 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4684 | 11000 | 0.3177 |
| Domestic Equities | Reliance Industries Limited | 0.3074 | 1500 | 0.2085 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2591 | 4634 | 0.1757 |
| Domestic Equities | Laxmi Dental Limited | 0.2489 | 4000 | 0.1688 |
| Domestic Equities | HDFC Bank Limited | 0.2381 | 800 | 0.1615 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1927 | 3800 | 0.1307 |
| Total | | 23.9401 | | 16.2372 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.5895 | 500000 | 5.1475 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.5840 | 500000 | 5.1438 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5182 | 300000 | 3.0644 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.7616 | 250000 | 2.5513 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0274 | 200000 | 2.0533 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0216 | 200000 | 2.0494 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0202 | 200000 | 2.0484 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0003 | 200000 | 2.0349 |
| Total | | 35.5227 | | 24.0930 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.6399 | 500000 | 5.1817 |
| Government Securities | 6.79% Government of India (07/10/2034) | 6.9382 | 459000 | 4.7058 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.1028 | 266000 | 2.7827 |
| Total | | 18.6809 | | 12.6702 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3174 | | 2.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8296 | | 1.2409 |
| Total | | 5.1470 | | 3.4909 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4383 | 100000 | 0.9755 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.5156 | 35000 | 0.3497 |
| Total | | 1.9539 | | 1.3252 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 7.2984 | 500000 | 4.9501 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 7.1495 | 500000 | 4.8491 |
| Total | | 14.4479 | | 9.7992 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3074 | 185 | 0.2085 |
| Total | | 0.3074 | | 0.2085 |