| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 3.3759 | 120117 | 12.3408 |
| Domestic Equities | ICICI Bank Limited | 3.2722 | 83335 | 11.9619 |
| Domestic Equities | HDFC Bank Limited | 2.3536 | 115000 | 8.6037 |
| Domestic Equities | CreditAccess Grameen Limited | 2.0588 | 47250 | 7.5260 |
| Domestic Equities | FIEM Industries Limited | 1.8431 | 29000 | 6.7376 |
| Domestic Equities | Sterlite Technologies Limited | 1.7798 | 116800 | 6.5063 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.7051 | 55000 | 6.2332 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7013 | 18300 | 6.2193 |
| Domestic Equities | Shriram Finance Limited | 1.5748 | 55000 | 5.7569 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5027 | 21000 | 5.4932 |
| Domestic Equities | Tech Mahindra Limited | 1.4907 | 33000 | 5.4493 |
| Domestic Equities | Coforge Limited | 1.4783 | 31400 | 5.4039 |
| Domestic Equities | Bank of Baroda | 1.3936 | 210000 | 5.0946 |
| Domestic Equities | Tata Technologies Limited | 1.2905 | 63100 | 4.7177 |
| Domestic Equities | UltraTech Cement Limited | 1.2520 | 3845 | 4.5767 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.2375 | 99600 | 4.5238 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0948 | 12157 | 4.0021 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0910 | 12800 | 3.9884 |
| Domestic Equities | Titan Company Limited | 1.0669 | 8000 | 3.9002 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0423 | 65000 | 3.8103 |
| Domestic Equities | Cemindia Projects Ltd | 1.0290 | 27500 | 3.7615 |
| Domestic Equities | Canara Bank | 1.0257 | 300000 | 3.7494 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.0108 | 15000 | 3.6950 |
| Domestic Equities | Goodluck India Limited | 0.9963 | 24000 | 3.6420 |
| Domestic Equities | Mankind Pharma Limited | 0.9863 | 14600 | 3.6056 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9746 | 21000 | 3.5627 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.9274 | 28867 | 3.3901 |
| Domestic Equities | Bajaj Auto Limited | 0.7642 | 2425 | 2.7937 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7378 | 41900 | 2.6971 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6996 | 9500 | 2.5576 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6991 | 131000 | 2.5558 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6983 | 2850 | 2.5527 |
| Domestic Equities | Tata Steel Limited | 0.6486 | 125000 | 2.3711 |
| Domestic Equities | Bharti Airtel Limited | 0.6473 | 12000 | 2.3664 |
| Domestic Equities | BSE Limited | 0.6384 | 6400 | 2.3336 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6355 | 5000 | 2.3233 |
| Domestic Equities | Reliance Industries Limited | 0.6261 | 17500 | 2.2887 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5637 | 72500 | 2.0608 |
| Domestic Equities | Bharat Electronics Limited | 0.5305 | 50000 | 1.9393 |
| Domestic Equities | Power Finance Corporation Limited | 0.4960 | 42732 | 1.8133 |
| Domestic Equities | Computer Age Management Services Limited | 0.4791 | 22000 | 1.7515 |
| Domestic Equities | TVS Srichakra Limited | 0.4375 | 4068 | 1.5992 |
| Domestic Equities | Tata Motors Ltd | 0.4182 | 35000 | 1.5288 |
| Domestic Equities | PG Electroplast Limited | 0.2517 | 15000 | 0.9200 |
| Total | | 50.5266 | | 184.7051 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 6.8673 | 2500000 | 25.1042 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 5.4406 | 2000000 | 19.8886 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4.9355 | 1800000 | 18.0421 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.3736 | 1600000 | 15.9880 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1.3753 | 500000 | 5.0275 |
| Corporate Debt | 7.8350% LIC Housing Finance Limited (11/05/2027) | 1.3702 | 500000 | 5.0089 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1.3628 | 500000 | 4.9818 |
| Corporate Debt | 8.95% Vedanta Limited (16/03/2029) | 0.5520 | 200000 | 2.0178 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 0.5475 | 200000 | 2.0013 |
| Total | | 26.8246 | | 98.0602 |
| Government Securities | 6.48% Government of India (06/10/2035) | 3.2611 | 1220000 | 11.9214 |
| Government Securities | 6.94% Government of India (11/05/2036) | 0.9188 | 333300 | 3.3586 |
| Government Securities | 7.1% Government of India (18/04/2029) | 0.2792 | 100000 | 1.0207 |
| Total | | 4.4591 | | 16.3007 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9298 | | 14.3659 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7632 | | 6.4456 |
| Total | | 5.6930 | | 20.8115 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1602 | 60000 | 0.5857 |
| Total | | 0.1602 | | 0.5857 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 5.6625 | 1706089 | 20.7000 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 3.3901 | 900000 | 12.3930 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 3.2837 | 1025008 | 12.0039 |
| Total | | 12.3364 | | 45.0969 |