| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 2.4907 | 89617 | 8.3971 |
| Domestic Equities | ICICI Bank Limited | 1.9686 | 49335 | 6.6370 |
| Domestic Equities | Vedanta Limited | 1.7567 | 120000 | 5.9226 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5619 | 15100 | 5.2657 |
| Domestic Equities | Siemens Energy India Limited | 1.5591 | 16500 | 5.2562 |
| Domestic Equities | Tata Steel Limited | 1.3558 | 250000 | 4.5710 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2966 | 36500 | 4.3712 |
| Domestic Equities | Goodluck India Limited | 1.2664 | 34000 | 4.2694 |
| Domestic Equities | Shriram Finance Limited | 1.2412 | 55877 | 4.1846 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2349 | 117000 | 4.1634 |
| Domestic Equities | Bharti Airtel Limited | 1.1639 | 19100 | 3.9241 |
| Domestic Equities | Infosys Limited | 1.1431 | 26000 | 3.8540 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0424 | 34500 | 3.5142 |
| Domestic Equities | HDFC Bank Limited | 1.0074 | 34400 | 3.3963 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9209 | 131000 | 3.1047 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9096 | 12000 | 3.0666 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9041 | 21000 | 3.0482 |
| Domestic Equities | UltraTech Cement Limited | 0.8576 | 2420 | 2.8912 |
| Domestic Equities | FIEM Industries Limited | 0.8052 | 13000 | 2.7147 |
| Domestic Equities | NTPC Green Energy Limited | 0.7801 | 255000 | 2.6301 |
| Domestic Equities | Gabriel India Limited | 0.7746 | 20500 | 2.6115 |
| Domestic Equities | Siemens Limited | 0.7347 | 8000 | 2.4770 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6940 | 5000 | 2.3399 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6684 | 27500 | 2.2535 |
| Domestic Equities | Bharat Electronics Limited | 0.6319 | 50000 | 2.1305 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6235 | 10000 | 2.1022 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5445 | 40000 | 1.8358 |
| Domestic Equities | Vikran Engineering Limited | 0.5423 | 180000 | 1.8283 |
| Domestic Equities | Coforge Limited | 0.5274 | 10000 | 1.7781 |
| Domestic Equities | ITC Limited | 0.5244 | 42063 | 1.7681 |
| Domestic Equities | Titan Company Limited | 0.5223 | 4700 | 1.7609 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5209 | 1900 | 1.7563 |
| Domestic Equities | Eternal Limited | 0.5090 | 54000 | 1.7159 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4828 | 20000 | 1.6276 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4421 | 40000 | 1.4906 |
| Domestic Equities | Reliance Industries Limited | 0.4409 | 10000 | 1.4864 |
| Domestic Equities | PG Electroplast Limited | 0.4318 | 25500 | 1.4559 |
| Domestic Equities | Tech Mahindra Limited | 0.4309 | 10200 | 1.4529 |
| Domestic Equities | Trent Limited | 0.4177 | 3000 | 1.4083 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2574 | 35000 | 0.8678 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2335 | 10000 | 0.7872 |
| Domestic Equities | TVS Srichakra Limited | 0.1781 | 1442 | 0.6004 |
| Total | | 36.3995 | | 122.7174 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 7.5715 | 2500000 | 25.5265 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 7.5219 | 2500000 | 25.3593 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 5.9598 | 2000000 | 20.0930 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.4213 | 1800000 | 18.2774 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.8365 | 1600000 | 16.3057 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.0289 | 1000000 | 10.2117 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 1.8165 | 600000 | 6.1243 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.5222 | 500000 | 5.1321 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) | 0.6000 | 200000 | 2.0228 |
| Total | | 38.2787 | | 129.0528 |
| Government Securities | 6.33% Government of India (05/05/2035) | 4.6783 | 1600000 | 15.7725 |
| Government Securities | 6.48% Government of India (06/10/2035) | 1.7811 | 600000 | 6.0047 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.3065 | 100000 | 1.0335 |
| Total | | 6.7659 | | 22.8107 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2891 | | 7.7176 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5949 | | 5.3770 |
| Total | | 3.8840 | | 13.0946 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1467 | 50000 | 0.4945 |
| Total | | 0.1467 | | 0.4945 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 8.3465 | 2723000 | 28.1395 |
| Domestic Mutual Funds Units | DSP Gold ETF | 3.1377 | 900000 | 10.5786 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.0409 | 1025008 | 10.2521 |
| Total | | 14.5252 | | 48.9702 |
