| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3692 | 7000 | 1.5430 |
| Domestic Equities | Power Finance Corporation Limited | 1.5636 | 24000 | 1.0183 |
| Domestic Equities | State Bank of India | 1.4191 | 9000 | 0.9242 |
| Domestic Equities | NTPC Limited | 1.2322 | 22500 | 0.8025 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0701 | 3850 | 0.6969 |
| Domestic Equities | ICICI Bank Limited | 1.0558 | 5000 | 0.6876 |
| Domestic Equities | Bharat Electronics Limited | 1.0113 | 15992 | 0.6586 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0111 | 23000 | 0.6585 |
| Domestic Equities | Asian Paints Limited | 0.9105 | 2250 | 0.5930 |
| Domestic Equities | Siemens Limited | 0.8291 | 1500 | 0.5400 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6696 | 1966 | 0.4361 |
| Domestic Equities | MRF Limited | 0.6280 | 32 | 0.4090 |
| Domestic Equities | Bharti Airtel Limited | 0.5971 | 2100 | 0.3889 |
| Domestic Equities | Reliance Industries Limited | 0.5761 | 2900 | 0.3752 |
| Domestic Equities | UltraTech Cement Limited | 0.5010 | 290 | 0.3263 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4906 | 6000 | 0.3195 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4517 | 7500 | 0.2942 |
| Domestic Equities | Britannia Industries Limited | 0.3951 | 500 | 0.2573 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2466 | 3800 | 0.1606 |
| Domestic Equities | Max Financial Services Limited | 0.1927 | 792 | 0.1255 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1471 | 4634 | 0.0958 |
| Domestic Equities | Laxmi Dental Limited | 0.1382 | 4000 | 0.0900 |
| Domestic Equities | Vedanta Power Ltd | 0.0372 | 6000 | 0.0242 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0326 | 6000 | 0.0212 |
| Total | | 17.5755 | | 11.4464 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7908 | 500000 | 5.0739 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.7683 | 500000 | 5.0593 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6142 | 300000 | 3.0051 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8701 | 250000 | 2.5205 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1078 | 200000 | 2.0240 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0926 | 200000 | 2.0141 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0926 | 200000 | 2.0141 |
| Corporate Debt | 8.5% Nirma Limited (07/04/2027) ** | 3.0827 | 200000 | 2.0077 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0821 | 200000 | 2.0073 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 1.5378 | 100000 | 1.0015 |
| Total | | 41.0390 | | 26.7275 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8677 | 500000 | 5.1240 |
| Government Securities | 6.48% Government of India (06/10/2035) | 2.6634 | 176800 | 1.7346 |
| Government Securities | 6.94% Government of India (11/05/2036) | 1.5562 | 99900 | 1.0135 |
| Total | | 12.0873 | | 7.8721 |
| Cash & Cash Equivalents and Net Assets | TREPS | 25.7957 | | 16.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6433 | | 1.7215 |
| Total | | 28.4390 | | 18.5215 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5227 | 35000 | 0.3404 |
| Total | | 0.5227 | | 0.3404 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3366 | 185 | 0.2192 |
| Total | | 0.3366 | | 0.2192 |