| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Powerica Ltd. | 2.6976 | 63289 | 3.9033 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.9456 | 4400 | 2.8152 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.8820 | 71556 | 2.7231 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4500 | 7000 | 2.0981 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3171 | 2300 | 1.9058 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.2706 | 20000 | 1.8385 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.1412 | 37000 | 1.6513 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1391 | 14000 | 1.6482 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1338 | 11000 | 1.6405 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1132 | 50000 | 1.6108 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0491 | 5000 | 1.5180 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.9375 | 19000 | 1.3565 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8997 | 21000 | 1.3018 |
| Domestic Equities | Doms Industries Ltd. | 0.8779 | 5500 | 1.2703 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8738 | 13000 | 1.2643 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.7963 | 15049 | 1.1522 |
| Domestic Equities | EIH Ltd. | 0.7305 | 33000 | 1.0570 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4449 | 13000 | 0.6437 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4373 | 7000 | 0.6328 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4064 | 14495 | 0.5881 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 22.5438 | | 32.6195 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 3.5506 | 500 | 5.1375 |
| Corporate Debt | Small Industries Development Bank of India | 3.4800 | 500 | 5.0353 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.4723 | 500 | 5.0242 |
| Corporate Debt | Lodha Developers Ltd. | 3.4671 | 500 | 5.0167 |
| Corporate Debt | REC Ltd. | 3.4653 | 500 | 5.0140 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.4609 | 500 | 5.0077 |
| Corporate Debt | Muthoot Finance Ltd. | 2.0991 | 300 | 3.0372 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1384 | 2 | 0.2003 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0692 | 1 | 0.1001 |
| Total | | 23.2028 | | 33.5730 |
| Government Securities | 6.68% CGL 2040 | 10.1020 | 1500000 | 14.6169 |
| Government Securities | 7.18% CGL 2033 | 7.1185 | 1000000 | 10.3000 |
| Government Securities | 7.73% State Government of Tamil Nadu 2036 | 3.5253 | 500000 | 5.1009 |
| Government Securities | 7.64% State Government of Rajasthan 2036 | 3.4872 | 500000 | 5.0458 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.4689 | 500000 | 5.0193 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.4632 | 500000 | 5.0111 |
| Government Securities | 6.48% CGL 2035 | 3.3903 | 500000 | 4.9056 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 2.9149 | 419500 | 4.2177 |
| Government Securities | GOI 16.12.2026 GOV | 2.5277 | 375000 | 3.6574 |
| Total | | 39.9981 | | 57.8747 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5184 | | 13.7725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2140 | | 1.7566 |
| Total | | 10.7324 | | 15.5291 |
| Certificate of Deposit | Punjab National Bank | 3.3180 | 100 | 4.8009 |
| Total | | 3.3180 | | 4.8009 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2048 | 25876 | 0.2964 |
| Total | | 0.2048 | | 0.2964 |