| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Powerica Ltd. | 3.7958 | 126577 | 4.9998 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 2.0027 | 7700 | 2.6379 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6794 | 7000 | 2.2121 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.4020 | 20000 | 1.8467 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3019 | 2300 | 1.7148 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.1187 | 19000 | 1.4735 |
| Domestic Equities | Aether Industries Ltd. | 1.0803 | 13000 | 1.4229 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0770 | 135000 | 1.4186 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0327 | 37000 | 1.3603 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.9826 | 4620 | 1.2943 |
| Domestic Equities | Doms Industries Ltd. | 0.9597 | 5500 | 1.2641 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.9205 | 20000 | 1.2125 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8816 | 14000 | 1.1612 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7677 | 21000 | 1.0112 |
| Domestic Equities | EIH Ltd. | 0.6853 | 33000 | 0.9027 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6793 | 13000 | 0.8948 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4794 | 13000 | 0.6315 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4527 | 7000 | 0.5963 |
| Domestic Equities | Sheela Foam Ltd. | 0.3884 | 11000 | 0.5116 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2618 | 14495 | 0.3448 |
| Domestic Equities | Meesho Ltd. | 0.0337 | 3164 | 0.0444 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 21.9832 | | 28.9560 |
| Corporate Debt | Sundaram Finance Ltd. | 3.8473 | 500 | 5.0676 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.7885 | 500 | 4.9901 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.7882 | 500 | 4.9897 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3041 | 300 | 3.0349 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.2738 | 300 | 2.9950 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1518 | 2 | 0.1999 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0758 | 1 | 0.0998 |
| Total | | 16.2293 | | 21.3770 |
| Government Securities | 6.68% CGL 2040 | 10.6319 | 1500000 | 14.0042 |
| Government Securities | 7.18% CGL 2033 | 7.6300 | 1000000 | 10.0501 |
| Government Securities | 7.44% State Government of Rajasthan 2033 | 3.7629 | 500000 | 4.9565 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 3.7418 | 500000 | 4.9287 |
| Government Securities | 6.48% CGL 2035 | 3.6554 | 500000 | 4.8149 |
| Government Securities | 7.57% State Government of Tamil Nadu 2038 | 3.1423 | 419500 | 4.1390 |
| Government Securities | GOI 16.12.2026 GOV | 2.7355 | 375000 | 3.6031 |
| Total | | 35.2999 | | 46.4965 |
| Cash & Cash Equivalents and Net Assets | TREPS | 25.4565 | | 33.5309 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.7568 | | -3.6312 |
| Total | | 22.6997 | | 29.8997 |
| Certificate of Deposit | Punjab National Bank | 3.5717 | 100 | 4.7046 |
| Total | | 3.5717 | | 4.7046 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2162 | 25876 | 0.2848 |
| Total | | 0.2162 | | 0.2848 |
