| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.5528 | 22000 | 1.9023 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3615 | 7000 | 1.6680 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3006 | 7933 | 1.5934 |
| Domestic Equities | Doms Industries Ltd. | 1.2917 | 5500 | 1.5825 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2366 | 2100 | 1.5150 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.2184 | 19000 | 1.4926 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2108 | 21168 | 1.4833 |
| Domestic Equities | Pitti Engineering Ltd. | 1.1111 | 13000 | 1.3612 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1018 | 14000 | 1.3498 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0924 | 37000 | 1.3383 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0621 | 11000 | 1.3012 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0359 | 14000 | 1.2691 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9621 | 90000 | 1.1786 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8897 | 7000 | 1.0899 |
| Domestic Equities | Aether Industries Ltd. | 0.8818 | 13000 | 1.0803 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.8224 | 166667 | 1.0075 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7822 | 33000 | 0.9582 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7508 | 25000 | 0.9198 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.6937 | 13000 | 0.8499 |
| Domestic Equities | Sheela Foam Ltd. | 0.6375 | 11000 | 0.7810 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4815 | 14495 | 0.5899 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 21.4775 | | 26.3118 |
| Corporate Debt | Sundaram Finance Ltd. | 4.2117 | 500 | 5.1597 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.1261 | 500 | 5.0548 |
| Corporate Debt | Nexus Select Trust | 4.0954 | 500 | 5.0172 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 4.0833 | 500 | 5.0024 |
| Corporate Debt | Muthoot Finance Ltd. | 2.4679 | 300 | 3.0234 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.4496 | 300 | 3.0010 |
| Corporate Debt | Cube Highways Trust | 2.4354 | 300 | 2.9836 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.4318 | 30 | 2.9791 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.6270 | 20 | 1.9932 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5736 | 7 | 0.7027 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1636 | 2 | 0.2004 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0817 | 1 | 0.1001 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0816 | 1 | 0.1000 |
| Total | | 28.8287 | | 35.3176 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 12.6374 | 1500000 | 15.4819 |
| Government Securities | 7.18% CGL 2033 | 8.4596 | 1000000 | 10.3637 |
| Government Securities | 6.79% CGL 2034 | 8.2830 | 1000000 | 10.1474 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 4.2626 | 500000 | 5.2220 |
| Government Securities | GOI 16.12.2026 GOV | 2.7426 | 375000 | 3.3599 |
| Total | | 36.3852 | | 44.5749 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.3352 | | 15.1116 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9734 | | 1.1925 |
| Total | | 13.3086 | | 16.3041 |
