| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 2.1312 | 10900 | 1.4085 |
| Domestic Equities | Coforge Limited | 1.6296 | 1240 | 1.0770 |
| Domestic Equities | State Bank of India | 1.5232 | 12000 | 1.0067 |
| Domestic Equities | NTPC Limited | 1.1005 | 20000 | 0.7273 |
| Domestic Equities | ICICI Bank Limited | 1.0328 | 5250 | 0.6826 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9470 | 19000 | 0.6259 |
| Domestic Equities | TD Power Systems Limited | 0.9239 | 14000 | 0.6106 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8699 | 4600 | 0.5749 |
| Domestic Equities | ITC Limited | 0.8656 | 12000 | 0.5721 |
| Domestic Equities | NTPC Green Energy Limited | 0.8531 | 45159 | 0.5638 |
| Domestic Equities | HDFC Bank Limited | 0.8425 | 3100 | 0.5568 |
| Domestic Equities | Siemens Limited | 0.8009 | 700 | 0.5293 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7755 | 1200 | 0.5125 |
| Domestic Equities | Tata Steel Limited | 0.7655 | 35000 | 0.5059 |
| Domestic Equities | REC Limited | 0.5803 | 7200 | 0.3835 |
| Domestic Equities | Larsen & Toubro Limited | 0.5636 | 1000 | 0.3725 |
| Domestic Equities | PNB Housing Finance Limited | 0.5532 | 4100 | 0.3656 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5343 | 2000 | 0.3531 |
| Domestic Equities | Nestle India Limited | 0.5072 | 1500 | 0.3352 |
| Domestic Equities | Hero MotoCorp Limited | 0.4323 | 600 | 0.2857 |
| Domestic Equities | Ambuja Cements Limited | 0.3217 | 4000 | 0.2126 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2727 | 4515 | 0.1802 |
| Domestic Equities | Indus Towers Limited | 0.2643 | 5000 | 0.1747 |
| Domestic Equities | PI Industries Limited | 0.2460 | 400 | 0.1626 |
| Domestic Equities | Bharat Electronics Limited | 0.2097 | 4500 | 0.1386 |
| Domestic Equities | Senco Gold Limited | 0.1645 | 944 | 0.1087 |
| Domestic Equities | Jupiter Wagons Limited | 0.1342 | 1808 | 0.0887 |
| Total | | 19.8451 | | 13.1156 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.6564 | 500000 | 5.0601 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.6155 | 500000 | 5.0331 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0487 | 200000 | 2.0149 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0437 | 200000 | 2.0116 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 3.0407 | 200000 | 2.0096 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0247 | 200000 | 1.9990 |
| Total | | 27.4298 | | 18.1283 |
| Government Securities | 6.79% Government of India (07/10/2034) | 4.1710 | 275000 | 2.7566 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.1195 | 266000 | 2.7226 |
| Government Securities | 7.1% Government of India (08/04/2034) | 4.0587 | 262530 | 2.6824 |
| Government Securities | 7.26% Government of India (06/02/2033) | 2.1369 | 137500 | 1.4123 |
| Total | | 14.4862 | | 9.5739 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.4310 | | 10.1983 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0350 | | 1.3449 |
| Total | | 17.4659 | | 11.5432 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 4.4916 | 300000 | 2.9685 |
| Total | | 4.4916 | | 2.9685 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 7.0914 | 500000 | 4.6867 |
| Total | | 7.0914 | | 4.6867 |
| Commercial Paper | Kotak Securities Limited (07/03/2025) ** | 5.9333 | 400000 | 3.9213 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 2.9641 | 200000 | 1.9590 |
| Total | | 8.8974 | | 5.8803 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2925 | 185 | 0.1933 |
| Total | | 0.2925 | | 0.1933 |
