| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 2.2190 | 5400 | 1.5844 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3516 | 2450 | 0.9651 |
| Domestic Equities | Jio Financial Services Limited | 1.3200 | 25000 | 0.9425 |
| Domestic Equities | Larsen & Toubro Limited | 1.3088 | 2600 | 0.9345 |
| Domestic Equities | DLF Limited | 1.0493 | 8400 | 0.7492 |
| Domestic Equities | State Bank of India | 0.9257 | 8000 | 0.6610 |
| Domestic Equities | Titan Company Limited | 0.9049 | 1800 | 0.6461 |
| Domestic Equities | HCL Technologies Limited | 0.7465 | 3900 | 0.5330 |
| Domestic Equities | Senco Gold Limited | 0.7455 | 5700 | 0.5323 |
| Domestic Equities | Hero MotoCorp Limited | 0.6998 | 1100 | 0.4997 |
| Domestic Equities | TD Power Systems Limited | 0.6577 | 14000 | 0.4696 |
| Domestic Equities | Bank of Baroda | 0.6308 | 16000 | 0.4504 |
| Domestic Equities | Coforge Limited | 0.6290 | 880 | 0.4491 |
| Domestic Equities | Tata Steel Limited | 0.6239 | 27000 | 0.4455 |
| Domestic Equities | Ambuja Cements Limited | 0.5729 | 6600 | 0.4091 |
| Domestic Equities | UltraTech Cement Limited | 0.5587 | 400 | 0.3989 |
| Domestic Equities | Nestle India Limited | 0.5267 | 1500 | 0.3761 |
| Domestic Equities | Astral Limited | 0.5043 | 1700 | 0.3601 |
| Domestic Equities | Siemens Limited | 0.4909 | 600 | 0.3505 |
| Domestic Equities | NTPC Limited | 0.4578 | 9000 | 0.3269 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.4476 | 800 | 0.3196 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4110 | 8100 | 0.2935 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3961 | 4500 | 0.2828 |
| Domestic Equities | ITC Limited | 0.3661 | 6000 | 0.2614 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3577 | 1700 | 0.2554 |
| Domestic Equities | Tata Motors Limited | 0.3529 | 2500 | 0.2520 |
| Domestic Equities | PCBL Limited | 0.3412 | 9000 | 0.2436 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2818 | 6666 | 0.2012 |
| Total | | 19.8780 | | 14.1935 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 6.9989 | 500000 | 4.9974 |
| Corporate Debt | 8.11% REC Limited (07/10/2025) ** | 5.6265 | 400000 | 4.0175 |
| Corporate Debt | 7.63% Power Finance Corporation Limited (14/08/2026) | 2.7943 | 200000 | 1.9952 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2.7810 | 200000 | 1.9857 |
| Corporate Debt | 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 2.6990 | 200000 | 1.9272 |
| Total | | 20.8997 | | 14.9230 |
| Government Securities | 7.26% Government of India (06/02/2033) | 15.4465 | 1100000 | 11.0293 |
| Government Securities | 7.18% Government of India (14/08/2033) | 7.9176 | 566000 | 5.6534 |
| Government Securities | 7.38% Government of India (20/06/2027) | 2.1115 | 150000 | 1.5077 |
| Total | | 25.4756 | | 18.1904 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2789 | | 3.7693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6748 | | 1.9099 |
| Total | | 7.9537 | | 5.6792 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 3.9900 | 300000 | 2.8490 |
| Total | | 3.9900 | | 2.8490 |
| Certificate of Deposit | ICICI Bank Limited (27/09/2024) ** # | 5.4388 | 400000 | 3.8835 |
| Certificate of Deposit | Canara Bank (05/06/2024) ** # | 4.1729 | 300000 | 2.9796 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) ** # | 3.9605 | 300000 | 2.8279 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) ** # | 3.9522 | 300000 | 2.8220 |
| Total | | 17.5244 | | 12.5130 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/11/2024) ** | 4.0402 | 300000 | 2.8848 |
| Total | | 4.0402 | | 2.8848 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2384 | 167 | 0.1702 |
| Total | | 0.2384 | | 0.1702 |
