| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0422 | 7000 | 1.3669 |
| Domestic Equities | ITC Limited | 1.6797 | 28000 | 1.1243 |
| Domestic Equities | Siemens Energy India Limited | 1.6155 | 3150 | 1.0813 |
| Domestic Equities | NTPC Green Energy Limited | 1.3797 | 95000 | 0.9235 |
| Domestic Equities | Ambuja Cements Limited | 1.3624 | 16000 | 0.9119 |
| Domestic Equities | TD Power Systems Limited | 1.2358 | 14000 | 0.8272 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.1718 | 5400 | 0.7843 |
| Domestic Equities | Tata Steel Limited | 1.1347 | 45000 | 0.7595 |
| Domestic Equities | State Bank of India | 1.1080 | 8500 | 0.7416 |
| Domestic Equities | NTPC Limited | 1.0173 | 20000 | 0.6809 |
| Domestic Equities | Britannia Industries Limited | 0.9846 | 1100 | 0.6590 |
| Domestic Equities | Bharat Electronics Limited | 0.9651 | 15992 | 0.6460 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9630 | 23000 | 0.6446 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9460 | 4679 | 0.6332 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8072 | 3850 | 0.5403 |
| Domestic Equities | Steel Authority of India Limited | 0.8036 | 40000 | 0.5379 |
| Domestic Equities | Bharti Airtel Limited | 0.5894 | 2100 | 0.3945 |
| Domestic Equities | REC Limited | 0.5571 | 10000 | 0.3729 |
| Domestic Equities | ICICI Bank Limited | 0.5035 | 2500 | 0.3370 |
| Domestic Equities | Siemens Limited | 0.4909 | 1050 | 0.3286 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4327 | 11000 | 0.2896 |
| Domestic Equities | Reliance Industries Limited | 0.3057 | 1500 | 0.2046 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2396 | 4634 | 0.1604 |
| Domestic Equities | Laxmi Dental Limited | 0.1944 | 4000 | 0.1301 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1893 | 3800 | 0.1267 |
| Total | | 22.7191 | | 15.2068 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.6435 | 500000 | 5.1161 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.6395 | 500000 | 5.1134 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5516 | 300000 | 3.0466 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8024 | 250000 | 2.5451 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) | 3.0533 | 200000 | 2.0437 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0449 | 200000 | 2.0381 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.0442 | 200000 | 2.0376 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0336 | 200000 | 2.0305 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.0212 | 200000 | 2.0222 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.0000 | 200000 | 2.0080 |
| Total | | 41.8342 | | 28.0013 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.7197 | 500000 | 5.1671 |
| Government Securities | 6.79% Government of India (07/10/2034) | 6.9253 | 459000 | 4.6354 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.1051 | 266000 | 2.7477 |
| Government Securities | 6.33% Government of India (05/05/2035) | 2.2028 | 150000 | 1.4744 |
| Total | | 20.9529 | | 14.0246 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.2340 | | 6.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4751 | | 1.6567 |
| Total | | 12.7091 | | 8.5067 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4706 | 100000 | 0.9843 |
| Total | | 1.4706 | | 0.9843 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3142 | 185 | 0.2103 |
| Total | | 0.3142 | | 0.2103 |
