| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 1.7232 | 11000 | 1.8927 |
| Domestic Equities | Shipping Corporation of India Land and Assets Ltd. | 1.6827 | 270000 | 1.8482 |
| Domestic Equities | Doms Industries Ltd. | 1.6743 | 10000 | 1.8390 |
| Domestic Equities | Tips Industries Ltd. | 1.6551 | 39366 | 1.8179 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.5041 | 15000 | 1.6520 |
| Domestic Equities | EIH Ltd. | 1.3022 | 29900 | 1.4303 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.2682 | 4302 | 1.3929 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2428 | 2100 | 1.3650 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0794 | 14000 | 1.1856 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.0700 | 19000 | 1.1752 |
| Domestic Equities | Elin Electronics Ltd. | 1.0618 | 70000 | 1.1662 |
| Domestic Equities | Blue Star Ltd. | 1.0488 | 7700 | 1.1520 |
| Domestic Equities | Aether Industries Ltd. | 0.9866 | 13000 | 1.0836 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.9860 | 10050 | 1.0830 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9838 | 2700 | 1.0806 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8764 | 10000 | 0.9626 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.8382 | 7000 | 0.9206 |
| Domestic Equities | Sheela Foam Ltd. | 0.7638 | 9276 | 0.8389 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6837 | 9000 | 0.7509 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.4270 | 27800 | 0.4690 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 22.8579 | | 25.1062 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 4.5354 | 500 | 4.9815 |
| Corporate Debt | Nexus Select Trust | 4.5327 | 500 | 4.9785 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 2.7514 | 30 | 3.0220 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.7348 | 300 | 3.0038 |
| Corporate Debt | Muthoot Finance Ltd. | 2.7162 | 300 | 2.9834 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.6547 | 30 | 2.9158 |
| Corporate Debt | Mangloor Highways Pvt. Ltd. | 2.5284 | 30 | 2.7771 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 1.8297 | 20 | 2.0097 |
| Total | | 24.2833 | | 26.6718 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 13.5303 | 1500000 | 14.8611 |
| Government Securities | 7.25% CGL 2063 | 9.0294 | 1000000 | 9.9175 |
| Government Securities | 7.30% CGL 2053 | 4.5545 | 500000 | 5.0025 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 4.5467 | 500000 | 4.9939 |
| Government Securities | GOI 16.12.2026 GOV | 2.8345 | 375000 | 3.1133 |
| Total | | 34.4953 | | 37.8883 |
| Cash & Cash Equivalents and Net Assets | TREPS | 18.0146 | | 19.7865 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3490 | | 0.3833 |
| Total | | 18.3635 | | 20.1698 |
