| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.7622 | 9000 | 2.1591 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.6710 | 4400 | 2.0474 |
| Domestic Equities | Tips Music Ltd. | 1.6126 | 23000 | 1.9758 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5454 | 13000 | 1.8935 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4590 | 2100 | 1.7876 |
| Domestic Equities | Doms Industries Ltd. | 1.3448 | 5500 | 1.6477 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.3299 | 19000 | 1.6295 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2331 | 25000 | 1.5109 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.2289 | 14000 | 1.5057 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.1321 | 7000 | 1.3871 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1184 | 14000 | 1.3703 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0952 | 7000 | 1.3419 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0684 | 11000 | 1.3091 |
| Domestic Equities | Elin Electronics Ltd. | 1.0522 | 59000 | 1.2892 |
| Domestic Equities | Aether Industries Ltd. | 0.8728 | 13000 | 1.0694 |
| Domestic Equities | Sheela Foam Ltd. | 0.6365 | 9276 | 0.7799 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6015 | 11000 | 0.7370 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 20.7638 | | 25.4411 |
| Corporate Debt | Sundaram Finance Ltd. | 4.1667 | 500 | 5.1053 |
| Corporate Debt | Nexus Select Trust | 4.0912 | 500 | 5.0128 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 4.0800 | 500 | 4.9991 |
| Corporate Debt | Muthoot Finance Ltd. | 2.4525 | 300 | 3.0049 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.4508 | 300 | 3.0029 |
| Corporate Debt | Cube Highways Trust | 2.4411 | 300 | 2.9910 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.4099 | 30 | 2.9528 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 1.6330 | 20 | 2.0009 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5833 | 20 | 1.9400 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5746 | 7 | 0.7040 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1631 | 2 | 0.1999 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0819 | 1 | 0.1003 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0814 | 1 | 0.0997 |
| Total | | 26.2096 | | 32.1136 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 12.4338 | 1500000 | 15.2346 |
| Government Securities | 7.18% CGL 2033 | 8.3535 | 1000000 | 10.2352 |
| Government Securities | 7.10% CGL 2034 | 8.3390 | 1000000 | 10.2175 |
| Government Securities | 7.34% CGL 2064 | 4.2454 | 500000 | 5.2017 |
| Government Securities | 7.30% CGL 2053 | 4.2268 | 500000 | 5.1789 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 4.1976 | 500000 | 5.1431 |
| Government Securities | GOI 16.12.2026 GOV | 2.6713 | 375000 | 3.2730 |
| Total | | 44.4673 | | 54.4840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4097 | | 9.0788 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1496 | | 1.4086 |
| Total | | 8.5593 | | 10.4874 |
