| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.2337 | 54000 | 7.5481 |
| Domestic Equities | State Bank of India | 2.1283 | 89617 | 7.1918 |
| Domestic Equities | Siemens Energy India Limited | 1.8976 | 19000 | 6.4123 |
| Domestic Equities | Vedanta Limited | 1.4938 | 120000 | 5.0478 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4297 | 15100 | 4.8312 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3611 | 36500 | 4.5994 |
| Domestic Equities | Coforge Limited | 1.2400 | 24300 | 4.1900 |
| Domestic Equities | Infosys Limited | 1.1308 | 26000 | 3.8210 |
| Domestic Equities | Bharti Airtel Limited | 1.0676 | 19100 | 3.6076 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0564 | 25500 | 3.5697 |
| Domestic Equities | Bank of Baroda | 1.0336 | 150000 | 3.4925 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9968 | 117000 | 3.3684 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9954 | 12000 | 3.3636 |
| Domestic Equities | NTPC Green Energy Limited | 0.9902 | 325000 | 3.3459 |
| Domestic Equities | HDFC Bank Limited | 0.9687 | 34400 | 3.2735 |
| Domestic Equities | Shriram Finance Limited | 0.9595 | 55877 | 3.2423 |
| Domestic Equities | UltraTech Cement Limited | 0.9052 | 2420 | 3.0589 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7928 | 131000 | 2.6788 |
| Domestic Equities | Siemens Limited | 0.7253 | 8000 | 2.4510 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7187 | 18500 | 2.4287 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6569 | 27500 | 2.2197 |
| Domestic Equities | FIEM Industries Limited | 0.6527 | 10500 | 2.2057 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6411 | 5000 | 2.1663 |
| Domestic Equities | Eris Lifesciences Limited | 0.6393 | 12000 | 2.1602 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6347 | 40000 | 2.1448 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6263 | 11000 | 2.1163 |
| Domestic Equities | Gabriel India Limited | 0.5968 | 17500 | 2.0167 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5801 | 10000 | 1.9603 |
| Domestic Equities | Manorama Industries Limited | 0.5615 | 14000 | 1.8974 |
| Domestic Equities | ITC Limited | 0.5100 | 42063 | 1.7235 |
| Domestic Equities | Titan Company Limited | 0.5047 | 4700 | 1.7055 |
| Domestic Equities | Eternal Limited | 0.5017 | 54000 | 1.6953 |
| Domestic Equities | Trent Limited | 0.4704 | 3000 | 1.5894 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4646 | 40000 | 1.5698 |
| Domestic Equities | Tech Mahindra Limited | 0.4472 | 10200 | 1.5110 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4458 | 20000 | 1.5065 |
| Domestic Equities | Bharat Electronics Limited | 0.4373 | 40000 | 1.4776 |
| Domestic Equities | Jupiter Wagons Limited | 0.4229 | 45000 | 1.4290 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4155 | 1900 | 1.4041 |
| Domestic Equities | PG Electroplast Limited | 0.4023 | 25500 | 1.3594 |
| Domestic Equities | Reliance Industries Limited | 0.4016 | 10000 | 1.3572 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3926 | 2350 | 1.3268 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3916 | 8300 | 1.3234 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2552 | 10000 | 0.8624 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2384 | 35000 | 0.8055 |
| Domestic Equities | Tata Power Company Limited | 0.2381 | 21500 | 0.8044 |
| Total | | 36.6547 | | 123.8607 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 7.5366 | 2500000 | 25.4671 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 7.5018 | 2500000 | 25.3494 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 5.9426 | 2000000 | 20.0806 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.4112 | 1800000 | 18.2852 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.8233 | 1600000 | 16.2985 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0110 | 1000000 | 10.1746 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 1.8014 | 600000 | 6.0872 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1.5125 | 500000 | 5.1108 |
| Total | | 37.5404 | | 126.8534 |
| Government Securities | 6.33% Government of India (05/05/2035) | 3.4852 | 1200000 | 11.7768 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.8230 | 600000 | 6.1601 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.5242 | 500000 | 5.1503 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.4910 | 500000 | 5.0382 |
| Total | | 8.3233 | | 28.1254 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3936 | | 4.7091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6599 | | 2.2300 |
| Total | | 2.0535 | | 6.9391 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1450 | 50000 | 0.4899 |
| Total | | 0.1450 | | 0.4899 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 10.0364 | 3846455 | 33.9142 |
| Domestic Mutual Funds Units | DSP Gold ETF | 2.6581 | 900000 | 8.9820 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 2.5887 | 1025008 | 8.7474 |
| Total | | 15.2831 | | 51.6436 |
