| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Powerica Ltd. | 1.9848 | 63289 | 2.9565 |
| Domestic Equities | INDO-MIM Ltd. | 1.6222 | 20625 | 2.4164 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.3588 | 50000 | 2.0240 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.3366 | 20000 | 1.9910 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2555 | 21000 | 1.8701 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.2326 | 37000 | 1.8361 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.1725 | 2300 | 1.7465 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1319 | 7000 | 1.6860 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0476 | 14000 | 1.5604 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9966 | 11000 | 1.4845 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.9870 | 3300 | 1.4702 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8658 | 5000 | 1.2897 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.7659 | 19000 | 1.1409 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.7530 | 15049 | 1.1217 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7445 | 13000 | 1.1090 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7003 | 33000 | 1.0431 |
| Domestic Equities | Doms Industries Ltd. | 0.6733 | 5500 | 1.0029 |
| Domestic Equities | EIH Ltd. | 0.6344 | 33000 | 0.9450 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4697 | 7000 | 0.6997 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4289 | 13000 | 0.6388 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2652 | 14495 | 0.3950 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 20.4272 | | 30.4275 |
| Corporate Debt | JSW JFE Kalinga Steel Ltd. | 3.4851 | 500 | 5.1912 |
| Corporate Debt | REC Ltd. | 3.3521 | 500 | 4.9931 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.3321 | 500 | 4.9633 |
| Corporate Debt | Motilal Oswal Financial Services Ltd. | 3.3286 | 500 | 4.9581 |
| Corporate Debt | Lendingkart Finance Ltd. | 3.3186 | 500 | 4.9433 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.3080 | 500 | 4.9274 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.3068 | 500 | 4.9256 |
| Corporate Debt | Small Industries Development Bank of India | 3.2913 | 500 | 4.9026 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.2267 | 5 | 4.8064 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 3.2201 | 500 | 4.7965 |
| Corporate Debt | Lodha Developers Ltd. | 2.8691 | 500 | 4.2737 |
| Corporate Debt | Muthoot Finance Ltd. | 2.0048 | 300 | 2.9863 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1337 | 2 | 0.1991 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0667 | 1 | 0.0993 |
| Total | | 38.2435 | | 56.9659 |
| Government Securities | 7.18% CGL 2033 | 6.6298 | 1000000 | 9.8755 |
| Government Securities | 7.73% State Government of Tamil Nadu 2036 | 3.2900 | 500000 | 4.9007 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.2578 | 500000 | 4.8527 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.2314 | 500000 | 4.8133 |
| Government Securities | 7.66% State Government of Bihar 2041 | 3.2128 | 500000 | 4.7856 |
| Government Securities | 6.48% CGL 2035 | 3.1522 | 500000 | 4.6954 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 2.7072 | 419500 | 4.0325 |
| Government Securities | GOI 16.12.2026 GOV | 2.4989 | 375000 | 3.7223 |
| Total | | 27.9801 | | 41.6780 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6085 | | 12.8229 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2455 | | 1.8552 |
| Total | | 9.8540 | | 14.6781 |
| Certificate of Deposit | Punjab National Bank | 3.2884 | 100 | 4.8982 |
| Total | | 3.2884 | | 4.8982 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2069 | 25876 | 0.3082 |
| Total | | 0.2069 | | 0.3082 |