| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Powerica Ltd. | 2.5141 | 63289 | 3.4901 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6856 | 7000 | 2.3400 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3328 | 4400 | 1.8502 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.2954 | 20000 | 1.7983 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2398 | 2300 | 1.7211 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0813 | 37000 | 1.5011 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0580 | 5000 | 1.4687 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.0339 | 19000 | 1.4353 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9747 | 14000 | 1.3531 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.9501 | 20000 | 1.3189 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9189 | 21000 | 1.2756 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8749 | 13000 | 1.2145 |
| Domestic Equities | Doms Industries Ltd. | 0.8657 | 5500 | 1.2018 |
| Domestic Equities | EIH Ltd. | 0.7041 | 33000 | 0.9775 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4655 | 7000 | 0.6462 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4442 | 13000 | 0.6167 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3605 | 14495 | 0.5005 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 17.7997 | | 24.7096 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 3.6180 | 500 | 5.0225 |
| Corporate Debt | REC Ltd. | 3.5936 | 500 | 4.9887 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.5816 | 500 | 4.9720 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.5767 | 500 | 4.9652 |
| Corporate Debt | Small Industries Development Bank of India | 3.5691 | 500 | 4.9547 |
| Corporate Debt | Muthoot Finance Ltd. | 2.1693 | 300 | 3.0115 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4113 | 200 | 1.9592 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1435 | 2 | 0.1992 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0716 | 1 | 0.0994 |
| Total | | 21.7348 | | 30.1724 |
| Government Securities | 6.68% CGL 2040 | 10.1953 | 1500000 | 14.1532 |
| Government Securities | 7.18% CGL 2033 | 7.2680 | 1000000 | 10.0895 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.5509 | 500000 | 4.9294 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.5407 | 500000 | 4.9152 |
| Government Securities | 6.48% CGL 2035 | 3.4733 | 500000 | 4.8217 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 2.9862 | 419500 | 4.1454 |
| Government Securities | GOI 16.12.2026 GOV | 2.6235 | 375000 | 3.6419 |
| Total | | 33.6379 | | 46.6963 |
| Cash & Cash Equivalents and Net Assets | TREPS | 21.9289 | | 30.4419 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2749 | | 1.7698 |
| Total | | 23.2038 | | 32.2117 |
| Certificate of Deposit | Punjab National Bank | 3.4170 | 100 | 4.7435 |
| Total | | 3.4170 | | 4.7435 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2069 | 25876 | 0.2872 |
| Total | | 0.2069 | | 0.2872 |
