| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3182 | 7000 | 1.4922 |
| Domestic Equities | ITC Limited | 1.8102 | 40500 | 1.1652 |
| Domestic Equities | NTPC Limited | 1.2956 | 22500 | 0.8340 |
| Domestic Equities | Power Finance Corporation Limited | 1.1791 | 20000 | 0.7590 |
| Domestic Equities | State Bank of India | 1.1052 | 7264 | 0.7114 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0579 | 23000 | 0.6810 |
| Domestic Equities | Ambuja Cements Limited | 0.9974 | 16000 | 0.6420 |
| Domestic Equities | Bharat Electronics Limited | 0.9953 | 15992 | 0.6407 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7851 | 3850 | 0.5054 |
| Domestic Equities | Asian Paints Limited | 0.7569 | 2250 | 0.4872 |
| Domestic Equities | Hindustan Copper Limited | 0.7398 | 10500 | 0.4762 |
| Domestic Equities | MRF Limited | 0.6388 | 32 | 0.4112 |
| Domestic Equities | Reliance Industries Limited | 0.6054 | 2900 | 0.3897 |
| Domestic Equities | Bharti Airtel Limited | 0.5815 | 2100 | 0.3743 |
| Domestic Equities | Tata Steel Limited | 0.5169 | 17343 | 0.3327 |
| Domestic Equities | Hero MotoCorp Limited | 0.5113 | 650 | 0.3291 |
| Domestic Equities | Vedanta Limited | 0.5086 | 5000 | 0.3274 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4737 | 1966 | 0.3049 |
| Domestic Equities | Steel Authority of India Limited | 0.4469 | 19000 | 0.2877 |
| Domestic Equities | Britannia Industries Limited | 0.4213 | 500 | 0.2712 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4118 | 7500 | 0.2651 |
| Domestic Equities | ICICI Bank Limited | 0.3747 | 2000 | 0.2412 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.2967 | 6000 | 0.1910 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2240 | 3800 | 0.1442 |
| Domestic Equities | Max Financial Services Limited | 0.1835 | 792 | 0.1181 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.1350 | 4634 | 0.0869 |
| Domestic Equities | Laxmi Dental Limited | 0.0983 | 4000 | 0.0633 |
| Total | | 19.4692 | | 12.5323 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.7929 | 500000 | 5.0163 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.7789 | 500000 | 5.0073 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.6501 | 300000 | 2.9933 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 3.9237 | 250000 | 2.5257 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.1174 | 200000 | 2.0067 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.1115 | 200000 | 2.0029 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 3.1094 | 200000 | 2.0015 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.1014 | 200000 | 1.9964 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.0968 | 200000 | 1.9934 |
| Total | | 39.6823 | | 25.5435 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.8959 | 500000 | 5.0826 |
| Government Securities | 6.33% Government of India (05/05/2035) | 5.3275 | 357000 | 3.4293 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.8889 | 326800 | 3.1470 |
| Total | | 18.1123 | | 11.6589 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 21.8799 | | 14.0841 |
| Total | | 21.8799 | | 14.0841 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.5209 | 35000 | 0.3353 |
| Total | | 0.5209 | | 0.3353 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3354 | 185 | 0.2159 |
| Total | | 0.3354 | | 0.2159 |