| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3020 | 6500 | 1.5176 |
| Domestic Equities | State Bank of India | 1.6010 | 11000 | 1.0555 |
| Domestic Equities | Hindustan Copper Limited | 1.3920 | 19417 | 0.9177 |
| Domestic Equities | ICICI Bank Limited | 1.2029 | 6000 | 0.7930 |
| Domestic Equities | NTPC Limited | 1.1015 | 22500 | 0.7262 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0501 | 3850 | 0.6923 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0055 | 10000 | 0.6629 |
| Domestic Equities | Bharat Electronics Limited | 0.9420 | 15992 | 0.6210 |
| Domestic Equities | Bharti Airtel Limited | 0.9329 | 3500 | 0.6150 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9089 | 23000 | 0.5992 |
| Domestic Equities | Asian Paints Limited | 0.8200 | 2250 | 0.5406 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7481 | 4000 | 0.4932 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7378 | 6000 | 0.4864 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6733 | 1966 | 0.4439 |
| Domestic Equities | Larsen & Toubro Limited | 0.5703 | 1000 | 0.3760 |
| Domestic Equities | Reliance Industries Limited | 0.5221 | 2900 | 0.3442 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4922 | 1100 | 0.3245 |
| Domestic Equities | UltraTech Cement Limited | 0.4819 | 290 | 0.3177 |
| Domestic Equities | Leap India Limited | 0.4437 | 21230 | 0.2925 |
| Domestic Equities | Britannia Industries Limited | 0.3663 | 500 | 0.2415 |
| Domestic Equities | HDFC Bank Limited | 0.2149 | 2000 | 0.1417 |
| Domestic Equities | Max Financial Services Limited | 0.1650 | 792 | 0.1088 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1218 | 4634 | 0.0803 |
| Domestic Equities | Laxmi Dental Limited | 0.1162 | 4000 | 0.0766 |
| Domestic Equities | Triveni Power Transmission Limited ** | 0.1047 | 1266 | 0.0690 |
| Total | | 19.0172 | | 12.5373 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.5667 | 500000 | 4.9884 |
| Corporate Debt | 6.27% Power Finance Corporation Limited (15/07/2027) ** | 4.5085 | 300000 | 2.9723 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.4788 | 300000 | 2.9527 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.7997 | 250000 | 2.5050 |
| Corporate Debt | 8.5% Nirma Limited (07/04/2027) ** | 3.0390 | 200000 | 2.0035 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) | 3.0332 | 200000 | 1.9997 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0217 | 200000 | 1.9921 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0026 | 200000 | 1.9795 |
| Total | | 32.4503 | | 21.3932 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.6631 | 500000 | 5.0520 |
| Government Securities | 6.94% Government of India (11/05/2036) | 7.4659 | 500400 | 4.9220 |
| Government Securities | 6.48% Government of India (06/10/2035) | 2.5617 | 176800 | 1.6888 |
| Total | | 17.6907 | | 11.6628 |
| Cash & Cash Equivalents and Net Assets | TREPS | 21.4582 | | 14.1465 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6363 | | 1.7380 |
| Total | | 24.0944 | | 15.8845 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5229 | 35000 | 0.3447 |
| Total | | 0.5229 | | 0.3447 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) # | 5.8881 | 400000 | 3.8818 |
| Total | | 5.8881 | | 3.8818 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3363 | 185 | 0.2217 |
| Total | | 0.3363 | | 0.2217 |