| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.6721 | 19000 | 2.1390 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4721 | 2100 | 1.8832 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.4566 | 37000 | 1.8633 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4434 | 7000 | 1.8465 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3986 | 7933 | 1.7892 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.1976 | 20000 | 1.5320 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0795 | 14000 | 1.3810 |
| Domestic Equities | Doms Industries Ltd. | 1.0455 | 5500 | 1.3374 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9788 | 135000 | 1.2521 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9749 | 14000 | 1.2471 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9421 | 13000 | 1.2052 |
| Domestic Equities | Aether Industries Ltd. | 0.7480 | 13000 | 0.9569 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7282 | 7000 | 0.9316 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7078 | 25000 | 0.9055 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.6226 | 13000 | 0.7964 |
| Domestic Equities | Sheela Foam Ltd. | 0.5951 | 11000 | 0.7613 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5412 | 14495 | 0.6923 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 17.6041 | | 22.5200 |
| Corporate Debt | Sundaram Finance Ltd. | 4.0078 | 500 | 5.1270 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.9728 | 500 | 5.0822 |
| Corporate Debt | Nexus Select Trust | 3.9250 | 500 | 5.0211 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 3.9118 | 500 | 5.0041 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3984 | 300 | 3.0681 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.3575 | 300 | 3.0158 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.3444 | 30 | 2.9991 |
| Corporate Debt | Cube Highways Trust | 2.3417 | 300 | 2.9956 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5548 | 20 | 1.9890 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5476 | 7 | 0.7005 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1583 | 2 | 0.2025 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0791 | 1 | 0.1012 |
| Total | | 27.5992 | | 35.3062 |
| Government Securities | 6.79% CGL 2034 | 15.7535 | 2000000 | 20.1526 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 11.8370 | 1500000 | 15.1424 |
| Government Securities | 7.18% CGL 2033 | 8.0521 | 1000000 | 10.3006 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 3.9229 | 500000 | 5.0183 |
| Government Securities | GOI 16.12.2026 GOV | 2.7228 | 375000 | 3.4832 |
| Total | | 42.2882 | | 54.0971 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.7311 | | 13.7277 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7775 | | 2.2738 |
| Total | | 12.5085 | | 16.0015 |
