| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 2.4277 | 41250 | 3.6112 |
| Domestic Equities | Powerica Ltd. | 2.2082 | 63289 | 3.2847 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.6006 | 20000 | 2.3809 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4015 | 7000 | 2.0847 |
| Domestic Equities | Acme Solar Holdings Ltd. | 1.3512 | 50000 | 2.0098 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2550 | 2300 | 1.8668 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2007 | 3300 | 1.7860 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1479 | 21000 | 1.7074 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.1249 | 37000 | 1.6733 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1083 | 14000 | 1.6486 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0482 | 11000 | 1.5591 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.0211 | 19000 | 1.5189 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9669 | 13000 | 1.4383 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9611 | 5000 | 1.4296 |
| Domestic Equities | Doms Industries Ltd. | 0.8255 | 5500 | 1.2279 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8234 | 15049 | 1.2248 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7543 | 33000 | 1.1220 |
| Domestic Equities | EIH Ltd. | 0.6263 | 33000 | 0.9316 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4808 | 7000 | 0.7152 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4695 | 13000 | 0.6984 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3487 | 14495 | 0.5187 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 23.1520 | | 34.4379 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 3.4780 | 500 | 5.1734 |
| Corporate Debt | REC Ltd. | 3.3681 | 500 | 5.0099 |
| Corporate Debt | Lodha Developers Ltd. | 3.3623 | 500 | 5.0013 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.3564 | 500 | 4.9925 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.3519 | 500 | 4.9858 |
| Corporate Debt | Small Industries Development Bank of India | 3.3451 | 500 | 4.9757 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 3.3204 | 500 | 4.9390 |
| Corporate Debt | Muthoot Finance Ltd. | 2.0229 | 300 | 3.0090 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1345 | 2 | 0.2000 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0672 | 1 | 0.0999 |
| Total | | 25.8066 | | 38.3865 |
| Government Securities | 6.68% CGL 2040 | 9.7351 | 1500000 | 14.4806 |
| Government Securities | 7.18% CGL 2033 | 6.8676 | 1000000 | 10.2153 |
| Government Securities | 7.73% State Government of Tamil Nadu 2036 | 3.3833 | 500000 | 5.0325 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.3600 | 500000 | 4.9979 |
| Government Securities | 7.64% State Government of Rajasthan 2036 | 3.3530 | 500000 | 4.9875 |
| Government Securities | 7.66% State Government of Bihar 2041 | 3.3481 | 500000 | 4.9802 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.3242 | 500000 | 4.9447 |
| Government Securities | 6.48% CGL 2035 | 3.2640 | 500000 | 4.8551 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 2.8008 | 419500 | 4.1661 |
| Government Securities | GOI 16.12.2026 GOV | 2.4813 | 375000 | 3.6909 |
| Total | | 41.9174 | | 62.3508 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0502 | | 7.5120 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5982 | | 0.8898 |
| Total | | 5.6484 | | 8.4018 |
| Certificate of Deposit | Punjab National Bank | 3.2642 | 100 | 4.8554 |
| Total | | 3.2642 | | 4.8554 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2114 | 25876 | 0.3144 |
| Total | | 0.2114 | | 0.3144 |