| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 1.6060 | 3500 | 1.0567 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6003 | 2250 | 1.0530 |
| Domestic Equities | NTPC Limited | 1.2651 | 20000 | 0.8324 |
| Domestic Equities | State Bank of India | 1.2395 | 10000 | 0.8156 |
| Domestic Equities | Larsen & Toubro Limited | 1.2386 | 2200 | 0.8150 |
| Domestic Equities | DLF Limited | 1.0789 | 8400 | 0.7099 |
| Domestic Equities | Indus Towers Limited | 1.0453 | 15000 | 0.6878 |
| Domestic Equities | HCL Technologies Limited | 1.0392 | 3900 | 0.6838 |
| Domestic Equities | Hero MotoCorp Limited | 0.9120 | 1100 | 0.6001 |
| Domestic Equities | TD Power Systems Limited | 0.9079 | 14000 | 0.5974 |
| Domestic Equities | Coforge Limited | 0.8485 | 880 | 0.5583 |
| Domestic Equities | Ambuja Cements Limited | 0.8439 | 9000 | 0.5553 |
| Domestic Equities | Tata Steel Limited | 0.8126 | 35000 | 0.5347 |
| Domestic Equities | Siemens Limited | 0.7333 | 700 | 0.4825 |
| Domestic Equities | UltraTech Cement Limited | 0.6871 | 400 | 0.4521 |
| Domestic Equities | PCBL Limited | 0.6687 | 9000 | 0.4400 |
| Domestic Equities | Jupiter Wagons Limited | 0.6649 | 7600 | 0.4375 |
| Domestic Equities | REC Limited | 0.5839 | 6200 | 0.3842 |
| Domestic Equities | Nestle India Limited | 0.5701 | 1500 | 0.3751 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5410 | 2500 | 0.3560 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5348 | 3600 | 0.3519 |
| Domestic Equities | HDFC Bank Limited | 0.4976 | 2000 | 0.3274 |
| Domestic Equities | ITC Limited | 0.4576 | 6000 | 0.3011 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4421 | 6100 | 0.2909 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3418 | 6666 | 0.2249 |
| Domestic Equities | Bharat Electronics Limited | 0.3184 | 7000 | 0.2095 |
| Domestic Equities | IRCON International Limited | 0.2778 | 7000 | 0.1828 |
| Domestic Equities | Senco Gold Limited | 0.1562 | 944 | 0.1028 |
| Total | | 21.9134 | | 14.4187 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.6857 | 500000 | 5.0571 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.6494 | 500000 | 5.0332 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0615 | 200000 | 2.0144 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 3.0502 | 200000 | 2.0070 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0455 | 200000 | 2.0039 |
| Corporate Debt | 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 2.9558 | 200000 | 1.9449 |
| Total | | 27.4482 | | 18.0605 |
| Government Securities | 7.26% Government of India (06/02/2033) | 17.0989 | 1100000 | 11.2508 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.1188 | 266000 | 2.7101 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.5447 | 100000 | 1.0164 |
| Total | | 22.7624 | | 14.9773 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.9187 | | 9.1583 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8124 | | 1.1925 |
| Total | | 15.7311 | | 10.3508 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 4.4363 | 300000 | 2.9190 |
| Total | | 4.4363 | | 2.9190 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/11/2024) ** | 4.4987 | 300000 | 2.9601 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 2.9191 | 200000 | 1.9207 |
| Total | | 7.4178 | | 4.8808 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2909 | 185 | 0.1914 |
| Total | | 0.2909 | | 0.1914 |