| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 2.2731 | 67617 | 8.1255 |
| Domestic Equities | ICICI Bank Limited | 1.9030 | 49335 | 6.8028 |
| Domestic Equities | HDFC Bank Limited | 1.5645 | 63000 | 5.5928 |
| Domestic Equities | Shriram Finance Limited | 1.5098 | 50000 | 5.3970 |
| Domestic Equities | Tata Steel Limited | 1.4850 | 250000 | 5.3083 |
| Domestic Equities | Bharti Airtel Limited | 1.4247 | 27100 | 5.0929 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3134 | 36500 | 4.6950 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1827 | 117000 | 4.2278 |
| Domestic Equities | Goodluck India Limited | 1.1192 | 34000 | 4.0008 |
| Domestic Equities | UltraTech Cement Limited | 1.0976 | 3095 | 3.9235 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0798 | 44500 | 3.8599 |
| Domestic Equities | FIEM Industries Limited | 1.0716 | 17600 | 3.8306 |
| Domestic Equities | Vedanta Limited | 0.9968 | 49600 | 3.5633 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8935 | 21000 | 3.1941 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8880 | 10200 | 3.1743 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7992 | 12157 | 2.8568 |
| Domestic Equities | Oil India Limited | 0.7378 | 54500 | 2.6373 |
| Domestic Equities | Infosys Limited | 0.7365 | 20250 | 2.6327 |
| Domestic Equities | Titan Company Limited | 0.7264 | 6000 | 2.5965 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7201 | 62000 | 2.5742 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6844 | 131000 | 2.4464 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6493 | 9500 | 2.3211 |
| Domestic Equities | NTPC Green Energy Limited | 0.6430 | 255000 | 2.2986 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6236 | 2850 | 2.2291 |
| Domestic Equities | Tech Mahindra Limited | 0.6229 | 16400 | 2.2268 |
| Domestic Equities | Bharat Electronics Limited | 0.6220 | 50000 | 2.2235 |
| Domestic Equities | Gabriel India Limited | 0.5728 | 20500 | 2.0475 |
| Domestic Equities | Coforge Limited | 0.5639 | 17000 | 2.0159 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5473 | 5000 | 1.9566 |
| Domestic Equities | Bank of Baroda | 0.5314 | 59000 | 1.8995 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5266 | 40000 | 1.8824 |
| Domestic Equities | Bajaj Auto Limited | 0.5231 | 1875 | 1.8698 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5013 | 60000 | 1.7919 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4907 | 6500 | 1.7541 |
| Domestic Equities | Navin Fluorine International Limited | 0.4901 | 2800 | 1.7518 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4752 | 5000 | 1.6987 |
| Domestic Equities | United Spirits Limited | 0.4635 | 12000 | 1.6570 |
| Domestic Equities | TVS Srichakra Limited | 0.4477 | 4068 | 1.6003 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4156 | 1000 | 1.4857 |
| Domestic Equities | Reliance Industries Limited | 0.3899 | 10000 | 1.3939 |
| Domestic Equities | ITC Limited | 0.3690 | 42063 | 1.3191 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2792 | 10000 | 0.9981 |
| Domestic Equities | PG Electroplast Limited | 0.2635 | 15000 | 0.9419 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2599 | 35000 | 0.9292 |
| Domestic Equities | Canara Bank | 0.2421 | 55000 | 0.8655 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2114 | 3500 | 0.7556 |
| Domestic Equities | Vikran Engineering Limited | 0.0068 | 3555 | 0.0243 |
| Total | | 35.9387 | | 128.4704 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 7.0468 | 2500000 | 25.1902 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 7.0407 | 2500000 | 25.1684 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 5.6166 | 2000000 | 20.0778 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.0791 | 1800000 | 18.1562 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5261 | 1600000 | 16.1794 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 2.8227 | 1000000 | 10.0903 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 1.6884 | 600000 | 6.0356 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1.4197 | 500000 | 5.0751 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1.3999 | 500000 | 5.0043 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 0.5608 | 200000 | 2.0047 |
| Total | | 37.2008 | | 132.9820 |
| Government Securities | 6.48% Government of India (06/10/2035) | 3.3685 | 1220000 | 12.0413 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.1345 | 779000 | 7.6303 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.2889 | 100000 | 1.0329 |
| Total | | 5.7919 | | 20.7045 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0962 | | 18.2175 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6439 | | 5.8763 |
| Total | | 6.7401 | | 24.0938 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1603 | 60000 | 0.5730 |
| Total | | 0.1603 | | 0.5730 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 6.5047 | 1706089 | 23.2523 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 3.8901 | 900000 | 13.9059 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 3.7735 | 1025008 | 13.4891 |
| Total | | 14.1682 | | 50.6473 |
