| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LIMITED | 7.2743 | 16349 | 1.1562 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 6.9487 | 4255 | 1.1044 |
| Domestic Equities | HDFC BANK LIMITED | 6.3608 | 7500 | 1.0110 |
| Domestic Equities | INFOSYS LIMITED | 5.0587 | 5500 | 0.8040 |
| Domestic Equities | WIPRO LIMITED | 3.2547 | 12434 | 0.5173 |
| Domestic Equities | AXIS BANK LIMITED | 2.8045 | 7000 | 0.4458 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.6270 | 1278 | 0.4175 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 2.4510 | 2500 | 0.3896 |
| Domestic Equities | TATA MOTORS LIMITED | 2.4108 | 9305 | 0.3832 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.2193 | 5150 | 0.3527 |
| Domestic Equities | TATA STEEL LIMITED | 2.0184 | 3700 | 0.3208 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.9942 | 21445 | 0.3170 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.8290 | 3500 | 0.2907 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.6719 | 29460 | 0.2657 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.6411 | 1185 | 0.2608 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 1.6114 | 5000 | 0.2561 |
| Domestic Equities | CITY UNION BANK LIMITED | 1.5846 | 18930 | 0.2519 |
| Domestic Equities | TATA POWER COMPANY LIMITED | 1.5266 | 12000 | 0.2426 |
| Domestic Equities | MINDA INDUSTRIES LIMITED | 1.4520 | 2500 | 0.2308 |
| Domestic Equities | HINDUJA GLOBAL SOLUTIONS LIMITED | 1.3427 | 2000 | 0.2134 |
| Domestic Equities | GREENPLY INDUSTRIES LIMITED | 1.1734 | 10900 | 0.1865 |
| Domestic Equities | ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 1.1312 | 233 | 0.1798 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 1.0451 | 1000 | 0.1661 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 1.0204 | 48 | 0.1622 |
| Domestic Equities | GAIL (INDIA) LIMITED | 0.9337 | 10977 | 0.1484 |
| Domestic Equities | VINATI ORGANICS LIMITED | 0.8384 | 672 | 0.1333 |
| Domestic Equities | GUJARAT GAS LIMITED | 0.8304 | 3151 | 0.1320 |
| Domestic Equities | TCI EXPRESS LIMITED | 0.7905 | 788 | 0.1256 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 0.6868 | 3007 | 0.1092 |
| Domestic Equities | BHARAT FORGE LIMITED | 0.6643 | 1620 | 0.1056 |
| Domestic Equities | STATE BANK OF INDIA | 0.6437 | 2196 | 0.1023 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 0.6429 | 300 | 0.1022 |
| Domestic Equities | ATUL LIMITED | 0.6316 | 125 | 0.1004 |
| Domestic Equities | VIP INDUSTRIES LIMITED | 0.5913 | 1500 | 0.0940 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 0.5710 | 250 | 0.0908 |
| Domestic Equities | INDRAPRASTHA GAS LIMITED | 0.5688 | 2540 | 0.0904 |
| Domestic Equities | CIPLA LIMITED | 0.5078 | 880 | 0.0807 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 0.4595 | 200 | 0.0730 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.3369 | 1500 | 0.0536 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.3210 | 1500 | 0.0510 |
| Total | | 72.4703 | | 11.5186 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 3.5393 | 58000 | 0.5625 |
| Corporate Debt | 6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** | 1.7814 | 30000 | 0.2831 |
| Corporate Debt | 8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** | 0.0093 | 490 | 0.0015 |
| Total | | 5.3300 | | 0.8472 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.4003 | | 1.1762 |
| Total | | 7.4003 | | 1.1762 |
| Domestic Mutual Funds Units | NIPPON LIFE INDIA ASSET MGMT LTD | 14.7296 | 535000 | 2.3412 |
| Total | | 14.7296 | | 2.3412 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.0698 | 367 | 0.0111 |
| Total | | 0.0698 | | 0.0111 |