| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.4882 | 22000 | 1.8916 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4281 | 21168 | 1.8152 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4203 | 19000 | 1.8053 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.3536 | 37000 | 1.7205 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3079 | 2100 | 1.6624 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2408 | 14000 | 1.5771 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2400 | 11000 | 1.5761 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2201 | 7000 | 1.5508 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2032 | 7933 | 1.5294 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0842 | 90000 | 1.3781 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.0660 | 166667 | 1.3550 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0623 | 14000 | 1.3502 |
| Domestic Equities | Doms Industries Ltd. | 1.0592 | 5500 | 1.3463 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0118 | 13000 | 1.2860 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8450 | 7000 | 1.0740 |
| Domestic Equities | Aether Industries Ltd. | 0.7621 | 13000 | 0.9687 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7523 | 33000 | 0.9562 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6853 | 25000 | 0.8711 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.6729 | 13000 | 0.8553 |
| Domestic Equities | Sheela Foam Ltd. | 0.5436 | 11000 | 0.6909 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4984 | 14495 | 0.6335 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 21.9452 | | 27.8937 |
| Corporate Debt | Sundaram Finance Ltd. | 4.1042 | 500 | 5.2167 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.0321 | 500 | 5.1250 |
| Corporate Debt | Nexus Select Trust | 3.9575 | 500 | 5.0302 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 3.9425 | 500 | 5.0112 |
| Corporate Debt | Muthoot Finance Ltd. | 2.4090 | 300 | 3.0620 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.3723 | 300 | 3.0154 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.3619 | 30 | 3.0021 |
| Corporate Debt | Cube Highways Trust | 2.3591 | 300 | 2.9986 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5925 | 20 | 2.0242 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5533 | 7 | 0.7033 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1599 | 2 | 0.2033 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0799 | 1 | 0.1015 |
| Total | | 27.9243 | | 35.4935 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 12.4137 | 1500000 | 15.7786 |
| Government Securities | 7.18% CGL 2033 | 8.3241 | 1000000 | 10.5804 |
| Government Securities | 6.79% CGL 2034 | 8.1501 | 1000000 | 10.3593 |
| Government Securities | 6.90% CGL 2065 | 7.9204 | 1000000 | 10.0673 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 4.1952 | 500000 | 5.3323 |
| Government Securities | GOI 16.12.2026 GOV | 2.7041 | 375000 | 3.4371 |
| Total | | 43.7075 | | 55.5550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0604 | | 6.4321 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3626 | | 1.7320 |
| Total | | 6.4230 | | 8.1641 |
