| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 2.1111 | 89617 | 7.3517 |
| Domestic Equities | NTPC Green Energy Limited | 1.8548 | 617000 | 6.4594 |
| Domestic Equities | ICICI Bank Limited | 1.7405 | 41923 | 6.0612 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6270 | 17800 | 5.6661 |
| Domestic Equities | Siemens Energy India Limited | 1.6236 | 19000 | 5.6542 |
| Domestic Equities | Vedanta Limited | 1.5880 | 120000 | 5.5302 |
| Domestic Equities | UltraTech Cement Limited | 1.4932 | 4300 | 5.2000 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3450 | 36500 | 4.6840 |
| Domestic Equities | Coforge Limited | 1.3429 | 24300 | 4.6765 |
| Domestic Equities | Tata Power Company Limited | 1.1643 | 100000 | 4.0545 |
| Domestic Equities | Shriram Finance Limited | 1.1342 | 55877 | 3.9497 |
| Domestic Equities | Bank of Baroda | 1.0716 | 150000 | 3.7317 |
| Domestic Equities | Manorama Industries Limited | 1.0066 | 24000 | 3.5054 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9509 | 6800 | 3.3115 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9335 | 12000 | 3.2510 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8936 | 131000 | 3.1120 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8684 | 25000 | 3.0243 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8347 | 3250 | 2.9068 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7847 | 87000 | 2.7327 |
| Domestic Equities | Siemens Limited | 0.7469 | 8000 | 2.6012 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7460 | 27500 | 2.5978 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7039 | 26000 | 2.4514 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6877 | 58000 | 2.3948 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6821 | 40000 | 2.3754 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6295 | 9000 | 2.1922 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6246 | 15000 | 2.1753 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6213 | 10000 | 2.1635 |
| Domestic Equities | FIEM Industries Limited | 0.5809 | 10500 | 2.0228 |
| Domestic Equities | Eris Lifesciences Limited | 0.5802 | 12000 | 2.0206 |
| Domestic Equities | PNB Housing Finance Limited | 0.5734 | 18000 | 1.9969 |
| Domestic Equities | PG Electroplast Limited | 0.5526 | 25500 | 1.9244 |
| Domestic Equities | Trent Limited | 0.5356 | 3000 | 1.8653 |
| Domestic Equities | Bharti Airtel Limited | 0.5193 | 9000 | 1.8086 |
| Domestic Equities | Jupiter Wagons Limited | 0.5019 | 45000 | 1.7478 |
| Domestic Equities | Tech Mahindra Limited | 0.4941 | 10200 | 1.7207 |
| Domestic Equities | HDFC Bank Limited | 0.4885 | 8500 | 1.7013 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4372 | 150000 | 1.5227 |
| Domestic Equities | Reliance Industries Limited | 0.4309 | 10000 | 1.5006 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4072 | 25000 | 1.4180 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4033 | 2350 | 1.4045 |
| Domestic Equities | DLF Limited | 0.3007 | 12500 | 1.0473 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2439 | 10000 | 0.8492 |
| Total | | 36.8605 | | 128.3652 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 7.3776 | 2500000 | 25.6921 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 7.3695 | 2500000 | 25.6641 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 7.2914 | 2500000 | 25.3920 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5.2573 | 1800000 | 18.3084 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6877 | 1600000 | 16.3249 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 2.9329 | 1000000 | 10.2136 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 1.7561 | 600000 | 6.1155 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.4742 | 500000 | 5.1340 |
| Total | | 38.1467 | | 132.8446 |
| Government Securities | 7.1% Government of India (18/04/2029) | 1.7866 | 600000 | 6.2218 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.5052 | 500000 | 5.2418 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.4763 | 500000 | 5.1410 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.4370 | 500000 | 5.0044 |
| Total | | 6.2051 | | 21.6090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.2553 | | 14.8190 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1263 | | 0.4400 |
| Total | | 4.3817 | | 15.2590 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.1394 | 50000 | 0.4855 |
| Total | | 0.1394 | | 0.4855 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 9.1245 | 3846455 | 31.7756 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 2.7219 | 1185008 | 9.4789 |
| Domestic Mutual Funds Units | DSP Gold ETF | 2.4203 | 900000 | 8.4285 |
| Total | | 14.2666 | | 49.6830 |
