| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2075 | 7000 | 1.4111 |
| Domestic Equities | ITC Limited | 1.4111 | 28000 | 0.9020 |
| Domestic Equities | Ambuja Cements Limited | 1.2768 | 16000 | 0.8162 |
| Domestic Equities | State Bank of India | 1.1795 | 7000 | 0.7540 |
| Domestic Equities | Bharat Electronics Limited | 1.1232 | 15992 | 0.7180 |
| Domestic Equities | NTPC Limited | 1.1138 | 20000 | 0.7120 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0439 | 4000 | 0.6673 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9230 | 23000 | 0.5900 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8551 | 3850 | 0.5466 |
| Domestic Equities | Asian Paints Limited | 0.8548 | 2250 | 0.5464 |
| Domestic Equities | Tata Steel Limited | 0.7553 | 25000 | 0.4828 |
| Domestic Equities | MRF Limited | 0.6616 | 32 | 0.4229 |
| Domestic Equities | Bharti Airtel Limited | 0.6467 | 2100 | 0.4134 |
| Domestic Equities | Reliance Industries Limited | 0.6331 | 2900 | 0.4047 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5227 | 11000 | 0.3341 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4787 | 7500 | 0.3060 |
| Domestic Equities | Steel Authority of India Limited | 0.4729 | 20000 | 0.3023 |
| Domestic Equities | ICICI Bank Limited | 0.4239 | 2000 | 0.2710 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2232 | 3800 | 0.1427 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2054 | 4634 | 0.1313 |
| Domestic Equities | Laxmi Dental Limited | 0.1183 | 4000 | 0.0756 |
| Total | | 17.1306 | | 10.9504 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.9081 | 500000 | 5.0551 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.9056 | 500000 | 5.0535 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.7236 | 300000 | 3.0195 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.9608 | 250000 | 2.5319 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1640 | 200000 | 2.0225 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.1518 | 200000 | 2.0147 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.1446 | 200000 | 2.0101 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.1414 | 200000 | 2.0081 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.1356 | 200000 | 2.0044 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.1298 | 200000 | 2.0007 |
| Total | | 43.3653 | | 27.7205 |
| Government Securities | 6.48% Government of India (06/10/2035) | 10.1672 | 660000 | 6.4992 |
| Government Securities | 7.1% Government of India (18/04/2029) | 8.0570 | 500000 | 5.1503 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.4465 | 357000 | 3.4816 |
| Total | | 23.6707 | | 15.1311 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.1505 | | 5.8493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8279 | | 3.7254 |
| Total | | 14.9784 | | 9.5747 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5198 | 35000 | 0.3323 |
| Total | | 0.5198 | | 0.3323 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3351 | 185 | 0.2142 |
| Total | | 0.3351 | | 0.2142 |
