| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0711 | 7000 | 1.3623 |
| Domestic Equities | ITC Limited | 1.7208 | 28000 | 1.1319 |
| Domestic Equities | TD Power Systems Limited | 1.6536 | 14000 | 1.0877 |
| Domestic Equities | Siemens Energy India Limited | 1.5131 | 3150 | 0.9953 |
| Domestic Equities | Ambuja Cements Limited | 1.3383 | 16000 | 0.8803 |
| Domestic Equities | State Bank of India | 1.2652 | 8500 | 0.8322 |
| Domestic Equities | Tata Steel Limited | 1.1490 | 45000 | 0.7558 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0307 | 4000 | 0.6780 |
| Domestic Equities | NTPC Green Energy Limited | 1.0105 | 70000 | 0.6647 |
| Domestic Equities | Bharat Electronics Limited | 1.0011 | 15992 | 0.6585 |
| Domestic Equities | NTPC Limited | 0.9926 | 20000 | 0.6529 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9439 | 23000 | 0.6209 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8878 | 3850 | 0.5840 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8805 | 4332 | 0.5792 |
| Domestic Equities | ICICI Bank Limited | 0.8445 | 4000 | 0.5555 |
| Domestic Equities | Steel Authority of India Limited | 0.8203 | 40000 | 0.5396 |
| Domestic Equities | Reliance Industries Limited | 0.6911 | 2900 | 0.4546 |
| Domestic Equities | Bharti Airtel Limited | 0.6709 | 2100 | 0.4413 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.5537 | 11000 | 0.3642 |
| Domestic Equities | Siemens Limited | 0.5263 | 1050 | 0.3462 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4845 | 1500 | 0.3187 |
| Domestic Equities | Asian Paints Limited | 0.4369 | 1000 | 0.2874 |
| Domestic Equities | MRF Limited | 0.2781 | 12 | 0.1829 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2764 | 4634 | 0.1818 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2055 | 3800 | 0.1352 |
| Domestic Equities | Laxmi Dental Limited | 0.1684 | 4000 | 0.1108 |
| Total | | 23.4152 | | 15.4019 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.8094 | 500000 | 5.1368 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7916 | 500000 | 5.1251 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6571 | 300000 | 3.0633 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.8817 | 250000 | 2.5533 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1201 | 200000 | 2.0523 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.1106 | 200000 | 2.0461 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 3.1094 | 200000 | 2.0453 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0856 | 200000 | 2.0296 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.0714 | 200000 | 2.0203 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.0476 | 200000 | 2.0046 |
| Total | | 42.6844 | | 28.0767 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8722 | 500000 | 5.1781 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.9755 | 399000 | 3.9305 |
| Government Securities | 6.48% Government of India (06/10/2035) | 3.7943 | 250000 | 2.4958 |
| Total | | 17.6419 | | 11.6044 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.5385 | | 5.6164 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8870 | | 3.8723 |
| Total | | 14.4255 | | 9.4887 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.5102 | 100000 | 0.9934 |
| Total | | 1.5102 | | 0.9934 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3228 | 185 | 0.2123 |
| Total | | 0.3228 | | 0.2123 |
