| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.2600 | 5000 | 0.3714 |
| Domestic Equities | Reliance Industries Ltd. | 1.0004 | 1250 | 0.2949 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8590 | 3000 | 0.2532 |
| Domestic Equities | Dabur India Ltd. | 0.7643 | 4000 | 0.2253 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7368 | 1000 | 0.2172 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7128 | 300 | 0.2101 |
| Domestic Equities | Persistent Systems Ltd. | 0.6680 | 500 | 0.1969 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6252 | 1000 | 0.1843 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6164 | 1000 | 0.1817 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6039 | 15000 | 0.1780 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 0.6015 | 750 | 0.1773 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5920 | 6500 | 0.1745 |
| Domestic Equities | Natco Pharma Ltd. | 0.5899 | 2000 | 0.1739 |
| Domestic Equities | Infosys Ltd. | 0.5821 | 1000 | 0.1716 |
| Domestic Equities | HCL Technologies Ltd. | 0.5733 | 1500 | 0.1690 |
| Domestic Equities | Mphasis Ltd. | 0.5272 | 500 | 0.1554 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4997 | 6000 | 0.1473 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4783 | 1000 | 0.1410 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4685 | 1500 | 0.1381 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4637 | 750 | 0.1367 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4634 | 5000 | 0.1366 |
| Domestic Equities | Nestle India Ltd. | 0.4488 | 75 | 0.1323 |
| Domestic Equities | Titan Company Ltd. | 0.4319 | 500 | 0.1273 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3888 | 5000 | 0.1146 |
| Domestic Equities | Axis Bank Ltd. | 0.3779 | 1500 | 0.1114 |
| Domestic Equities | NHPC Ltd. | 0.3718 | 40000 | 0.1096 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.3650 | 2000 | 0.1076 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3603 | 2500 | 0.1062 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3596 | 1000 | 0.1060 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3457 | 750 | 0.1019 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3328 | 1000 | 0.0981 |
| Domestic Equities | Cummins India Ltd. | 0.3247 | 1000 | 0.0957 |
| Domestic Equities | Atul Ltd. | 0.3141 | 100 | 0.0926 |
| Domestic Equities | Minda Industries Ltd. | 0.3118 | 1000 | 0.0919 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2894 | 200 | 0.0853 |
| Domestic Equities | Nazara Technologies Ltd. | 0.2843 | 487 | 0.0838 |
| Domestic Equities | Max Financial Services Ltd. | 0.2816 | 1000 | 0.0830 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2738 | 500 | 0.0807 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2717 | 50 | 0.0801 |
| Domestic Equities | HDFC Bank Ltd. | 0.2419 | 500 | 0.0713 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 0.0902 | 190 | 0.0266 |
| Total | | 20.1525 | | 5.9404 |
| Corporate Debt | Embassy Office Parks Reit | 6.7835 | 20 | 1.9996 |
| Corporate Debt | Shriram City Union Finance Ltd. | 5.1111 | 15 | 1.5066 |
| Corporate Debt | Shriram Transport Finance Company Ltd. | 3.4871 | 10 | 1.0279 |
| Total | | 15.3817 | | 4.5341 |
| Government Securities | 6.45% CGL 2029 | 26.0394 | 776900 | 7.6757 |
| Government Securities | 7.58% State Government of Tamil Nadu 2026 | 14.2385 | 400000 | 4.1971 |
| Government Securities | 7.17% CGL 2028 | 4.5557 | 130000 | 1.3429 |
| Government Securities | 7.59% CGL 2026 | 3.5841 | 100000 | 1.0565 |
| Government Securities | 7.61% State Government of Rajasthan 2027 | 3.5658 | 100000 | 1.0511 |
| Government Securities | 5.09% CGL 2022 | 3.3975 | 100000 | 1.0015 |
| Government Securities | 8.24% CGL 2027 | 1.8387 | 50000 | 0.5420 |
| Government Securities | 7.59% CGL 2029 | 1.7804 | 50000 | 0.5248 |
| Total | | 59.0002 | | 17.3916 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.7673 | | 1.1105 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6983 | | 0.5006 |
| Total | | 5.4656 | | 1.6111 |