| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0781 | 9240 | 2.7467 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0281 | 7000 | 2.6807 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.9929 | 7933 | 2.6342 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.3269 | 19000 | 1.7539 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.2579 | 37000 | 1.6626 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.1949 | 2100 | 1.5794 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1532 | 135000 | 1.5242 |
| Domestic Equities | Doms Industries Ltd. | 0.9912 | 5500 | 1.3101 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.9905 | 20000 | 1.3092 |
| Domestic Equities | Aether Industries Ltd. | 0.9855 | 13000 | 1.3026 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9319 | 14000 | 1.2317 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9210 | 14000 | 1.2174 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7729 | 13000 | 1.0216 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5232 | 25000 | 0.6915 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4916 | 13000 | 0.6498 |
| Domestic Equities | Sheela Foam Ltd. | 0.4320 | 11000 | 0.5710 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4290 | 14495 | 0.5670 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3628 | 7000 | 0.4796 |
| Domestic Equities | LG Electronics India Ltd. | 0.0747 | 675 | 0.0987 |
| Domestic Equities | Meesho Ltd. | 0.0417 | 3164 | 0.0551 |
| Domestic Equities | Aequs Ltd. | 0.0312 | 3052 | 0.0413 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 19.0111 | | 25.1283 |
| Corporate Debt | Sundaram Finance Ltd. | 3.8478 | 500 | 5.0859 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.7883 | 500 | 5.0073 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3174 | 300 | 3.0630 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.2686 | 300 | 2.9986 |
| Corporate Debt | Cube Highways Trust | 2.2383 | 300 | 2.9585 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1519 | 2 | 0.2008 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0759 | 1 | 0.1003 |
| Total | | 14.6882 | | 19.4144 |
| Government Securities | 6.79% CGL 2034 | 15.1842 | 2000000 | 20.0700 |
| Government Securities | 6.68% CGL 2040 | 10.9305 | 1500000 | 14.4476 |
| Government Securities | 7.18% CGL 2033 | 7.7656 | 1000000 | 10.2643 |
| Government Securities | 6.48% CGL 2035 | 3.7250 | 500000 | 4.9236 |
| Government Securities | GOI 16.12.2026 GOV | 2.7003 | 375000 | 3.5692 |
| Total | | 40.3056 | | 53.2747 |
| Cash & Cash Equivalents and Net Assets | TREPS | 24.7808 | | 32.7545 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2142 | | 1.6049 |
| Total | | 25.9950 | | 34.3594 |
