| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0182 | 7000 | 1.3238 |
| Domestic Equities | ITC Limited | 1.7944 | 28000 | 1.1770 |
| Domestic Equities | TD Power Systems Limited | 1.6540 | 14000 | 1.0849 |
| Domestic Equities | Siemens Energy India Limited | 1.5299 | 3150 | 1.0035 |
| Domestic Equities | NTPC Green Energy Limited | 1.4938 | 95000 | 0.9798 |
| Domestic Equities | Ambuja Cements Limited | 1.3791 | 16000 | 0.9046 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.3291 | 5400 | 0.8718 |
| Domestic Equities | Tata Steel Limited | 1.2544 | 45000 | 0.8228 |
| Domestic Equities | State Bank of India | 1.2143 | 8500 | 0.7965 |
| Domestic Equities | Bharat Electronics Limited | 1.0389 | 15992 | 0.6814 |
| Domestic Equities | NTPC Limited | 1.0274 | 20000 | 0.6739 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0103 | 23000 | 0.6627 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9916 | 4569 | 0.6504 |
| Domestic Equities | Britannia Industries Limited | 0.9788 | 1100 | 0.6420 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8519 | 3850 | 0.5588 |
| Domestic Equities | Steel Authority of India Limited | 0.8346 | 40000 | 0.5474 |
| Domestic Equities | ICICI Bank Limited | 0.8204 | 4000 | 0.5381 |
| Domestic Equities | Bharti Airtel Limited | 0.6577 | 2100 | 0.4314 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5967 | 11000 | 0.3914 |
| Domestic Equities | Siemens Limited | 0.4956 | 1050 | 0.3251 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4807 | 1500 | 0.3153 |
| Domestic Equities | Reliance Industries Limited | 0.3400 | 1500 | 0.2230 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2633 | 4634 | 0.1727 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2069 | 3800 | 0.1357 |
| Domestic Equities | Laxmi Dental Limited | 0.1916 | 4000 | 0.1257 |
| Total | | 24.4539 | | 16.0397 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.8243 | 500000 | 5.1321 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.8200 | 500000 | 5.1293 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6611 | 300000 | 3.0573 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8833 | 250000 | 2.5471 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1259 | 200000 | 2.0503 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.1153 | 200000 | 2.0434 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.1137 | 200000 | 2.0423 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0961 | 200000 | 2.0308 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) | 3.0839 | 200000 | 2.0228 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.0580 | 200000 | 2.0058 |
| Total | | 42.7816 | | 28.0612 |
| Government Securities | 6.33% Government of India (05/05/2035) | 9.7689 | 650000 | 6.4076 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8783 | 500000 | 5.1675 |
| Government Securities | 6.48% Government of India (06/10/2035) | 3.8145 | 250000 | 2.5020 |
| Total | | 21.4617 | | 14.0771 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.5046 | | 5.5783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9683 | | 0.6351 |
| Total | | 9.4728 | | 6.2134 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.5078 | 100000 | 0.9890 |
| Total | | 1.5078 | | 0.9890 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3221 | 185 | 0.2113 |
| Total | | 0.3221 | | 0.2113 |