| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 1.8127 | 5500 | 1.9769 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.7251 | 30000 | 1.8813 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.4705 | 31456 | 1.6036 |
| Domestic Equities | GE TandD India Limited | 1.4676 | 14000 | 1.6005 |
| Domestic Equities | Siemens Limited | 1.3392 | 2500 | 1.4604 |
| Domestic Equities | KPIT Technologies Limited | 1.2331 | 9000 | 1.3448 |
| Domestic Equities | KEI Industries Limited | 1.1475 | 3132 | 1.2514 |
| Domestic Equities | Aditya Vision Limited | 1.0378 | 3250 | 1.1317 |
| Domestic Equities | TD Power Systems Limited | 0.8720 | 28348 | 0.9509 |
| Domestic Equities | Safari Industries India Limited | 0.8527 | 4400 | 0.9300 |
| Domestic Equities | Sobha Limited | 0.8146 | 5000 | 0.8884 |
| Domestic Equities | ABB India Limited | 0.8061 | 1344 | 0.8791 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7619 | 15000 | 0.8309 |
| Domestic Equities | Mankind Pharma Limited | 0.7588 | 3500 | 0.8275 |
| Domestic Equities | Universal Cables Limited | 0.7498 | 14000 | 0.8177 |
| Domestic Equities | ICICI Bank Limited | 0.7384 | 7000 | 0.8053 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6714 | 12696 | 0.7322 |
| Domestic Equities | Bharat Electronics Limited | 0.6430 | 30000 | 0.7013 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.6346 | 5800 | 0.6921 |
| Domestic Equities | Persistent Systems Limited | 0.6178 | 2000 | 0.6737 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6150 | 6000 | 0.6706 |
| Domestic Equities | Godrej Properties Limited | 0.6069 | 2500 | 0.6619 |
| Domestic Equities | Power Mech Projects Limited | 0.6011 | 1250 | 0.6555 |
| Domestic Equities | Sundaram Finance Limited | 0.5579 | 1282 | 0.6084 |
| Domestic Equities | Triveni Turbine Limited | 0.4929 | 10000 | 0.5375 |
| Domestic Equities | Kaynes Technology India Ltd | 0.4886 | 2000 | 0.5329 |
| Domestic Equities | Suzlon Energy Limited | 0.4387 | 115000 | 0.4784 |
| Domestic Equities | Infosys Limited | 0.1602 | 1230 | 0.1747 |
| Domestic Equities | HDFC Bank Limited | 0.0468 | 336 | 0.0511 |
| Total | | 24.1627 | | 26.3509 |
| Government Securities | 7.10% GOVERNMENT OF INDIA 18APR29 | 13.7339 | 1500000 | 14.9777 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 13.0196 | 1400000 | 14.1987 |
| Government Securities | 7.71% MAHARASHTRA 08Nov2033 SDL | 9.6462 | 1000000 | 10.5198 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 9.3027 | 1000000 | 10.1452 |
| Government Securities | 7.06% GOI 10APR28 | 7.3321 | 800000 | 7.9961 |
| Government Securities | 7.30% GOI 19JUN53 | 4.7098 | 500000 | 5.1363 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 4.5865 | 500000 | 5.0019 |
| Government Securities | 7.76% MAHARASHTRA 04Oct2030 SDL | 2.3349 | 250000 | 2.5464 |
| Government Securities | GOI 07.17% 08JAN28 | 0.4682 | 50000 | 0.5107 |
| Total | | 65.1341 | | 71.0327 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.0962 | | 6.6483 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0847 | | -0.0924 |
| Total | | 6.0115 | | 6.5559 |
| Certificate of Deposit | Axis Bank Limited** | 4.3930 | 100 | 4.7909 |
| Total | | 4.3930 | | 4.7909 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2986 | 319 | 0.3257 |
| Total | | 0.2986 | | 0.3257 |
