| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0051 | 7000 | 1.3467 |
| Domestic Equities | Coforge Limited | 1.9960 | 7775 | 1.3406 |
| Domestic Equities | ITC Limited | 1.7082 | 28000 | 1.1473 |
| Domestic Equities | Siemens Energy India Limited | 1.5829 | 3150 | 1.0631 |
| Domestic Equities | NTPC Green Energy Limited | 1.4562 | 95000 | 0.9780 |
| Domestic Equities | Ambuja Cements Limited | 1.3417 | 16000 | 0.9011 |
| Domestic Equities | TD Power Systems Limited | 1.0461 | 14000 | 0.7026 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0412 | 5400 | 0.6993 |
| Domestic Equities | State Bank of India | 1.0156 | 8500 | 0.6821 |
| Domestic Equities | NTPC Limited | 0.9754 | 20000 | 0.6551 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9752 | 4679 | 0.6550 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9426 | 23000 | 0.6331 |
| Domestic Equities | Bharat Electronics Limited | 0.8795 | 15992 | 0.5907 |
| Domestic Equities | Tata Steel Limited | 0.8051 | 35000 | 0.5407 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6353 | 3250 | 0.4267 |
| Domestic Equities | PNB Housing Finance Limited | 0.6036 | 5379 | 0.4054 |
| Domestic Equities | Bharti Airtel Limited | 0.5905 | 2100 | 0.3966 |
| Domestic Equities | REC Limited | 0.5211 | 10000 | 0.3500 |
| Domestic Equities | ICICI Bank Limited | 0.5204 | 2500 | 0.3495 |
| Domestic Equities | Steel Authority of India Limited | 0.4946 | 28000 | 0.3322 |
| Domestic Equities | Siemens Limited | 0.4790 | 1050 | 0.3217 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.4715 | 11000 | 0.3167 |
| Domestic Equities | Reliance Industries Limited | 0.3031 | 1500 | 0.2036 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2708 | 4634 | 0.1819 |
| Domestic Equities | Laxmi Dental Limited | 0.2032 | 4000 | 0.1365 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1991 | 3800 | 0.1337 |
| Total | | 23.0631 | | 15.4899 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.6095 | 500000 | 5.1108 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.5946 | 500000 | 5.1008 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5501 | 300000 | 3.0560 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.7934 | 250000 | 2.5478 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0390 | 200000 | 2.0411 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0319 | 200000 | 2.0363 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.0298 | 200000 | 2.0349 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0250 | 200000 | 2.0317 |
| Total | | 35.6734 | | 23.9594 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.6432 | 500000 | 5.1334 |
| Government Securities | 6.79% Government of India (07/10/2034) | 6.8862 | 459000 | 4.6250 |
| Government Securities | 6.33% Government of India (05/05/2035) | 4.3837 | 300000 | 2.9442 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0796 | 266000 | 2.7400 |
| Total | | 22.9927 | | 15.4426 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9532 | | 4.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1397 | | 1.4371 |
| Total | | 9.0929 | | 6.1071 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4587 | 100000 | 0.9797 |
| Total | | 1.4587 | | 0.9797 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 7.4076 | 500000 | 4.9752 |
| Total | | 7.4076 | | 4.9752 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3116 | 185 | 0.2093 |
| Total | | 0.3116 | | 0.2093 |
