| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 1.6688 | 7000 | 2.1540 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.5096 | 19000 | 1.9485 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.4275 | 37000 | 1.8426 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4181 | 2100 | 1.8304 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2375 | 7933 | 1.5973 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1550 | 14000 | 1.4908 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.1514 | 20000 | 1.4862 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1050 | 135000 | 1.4263 |
| Domestic Equities | Doms Industries Ltd. | 1.0595 | 5500 | 1.3675 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0031 | 13000 | 1.2947 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9900 | 14000 | 1.2779 |
| Domestic Equities | Aether Industries Ltd. | 0.7573 | 13000 | 0.9775 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7046 | 25000 | 0.9095 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6389 | 7000 | 0.8247 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5855 | 13000 | 0.7557 |
| Domestic Equities | Sheela Foam Ltd. | 0.5655 | 11000 | 0.7299 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5008 | 14495 | 0.6464 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 17.4781 | | 22.5599 |
| Corporate Debt | Sundaram Finance Ltd. | 3.9965 | 500 | 5.1585 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.9221 | 500 | 5.0625 |
| Corporate Debt | Nexus Select Trust | 3.8847 | 500 | 5.0142 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3815 | 300 | 3.0739 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.3347 | 300 | 3.0135 |
| Corporate Debt | Cube Highways Trust | 2.3056 | 300 | 2.9760 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5440 | 20 | 1.9929 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1568 | 2 | 0.2024 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0783 | 1 | 0.1011 |
| Total | | 20.6043 | | 26.5950 |
| Government Securities | 6.79% CGL 2034 | 15.6482 | 2000000 | 20.1979 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 11.6691 | 1500000 | 15.0619 |
| Government Securities | 7.18% CGL 2033 | 8.0027 | 1000000 | 10.3295 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 3.8865 | 500000 | 5.0165 |
| Government Securities | GOI 16.12.2026 GOV | 2.7114 | 375000 | 3.4998 |
| Total | | 41.9179 | | 54.1056 |
| Cash & Cash Equivalents and Net Assets | TREPS | 19.1759 | | 24.7513 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8238 | | 1.0633 |
| Total | | 19.9997 | | 25.8146 |
