| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 2.0156 | 7000 | 2.6682 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.9309 | 7933 | 2.5561 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.8575 | 9240 | 2.4589 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4851 | 19000 | 1.9659 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2855 | 2100 | 1.7017 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2232 | 135000 | 1.6192 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.2231 | 37000 | 1.6191 |
| Domestic Equities | Doms Industries Ltd. | 1.0867 | 5500 | 1.4385 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.0539 | 20000 | 1.3951 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0335 | 14000 | 1.3681 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9967 | 14000 | 1.3194 |
| Domestic Equities | Aether Industries Ltd. | 0.8446 | 13000 | 1.1181 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8075 | 13000 | 1.0689 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5419 | 25000 | 0.7173 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5158 | 13000 | 0.6828 |
| Domestic Equities | Sheela Foam Ltd. | 0.4857 | 11000 | 0.6430 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4498 | 7000 | 0.5954 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4428 | 14495 | 0.5862 |
| Domestic Equities | LG Electronics India Ltd. | 0.0776 | 675 | 0.1027 |
| Domestic Equities | Meesho Ltd. | 0.0431 | 3164 | 0.0570 |
| Domestic Equities | Aequs Ltd. | 0.0317 | 3052 | 0.0420 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 103000 | 0.0000 |
| Total | | 19.4318 | | 25.7236 |
| Corporate Debt | Sundaram Finance Ltd. | 3.8637 | 500 | 5.1147 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.8131 | 500 | 5.0477 |
| Corporate Debt | Muthoot Finance Ltd. | 2.3281 | 300 | 3.0819 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.2729 | 300 | 3.0088 |
| Corporate Debt | Cube Highways Trust | 2.2402 | 300 | 2.9656 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.1523 | 2 | 0.2016 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.0761 | 1 | 0.1007 |
| Total | | 14.7463 | | 19.5210 |
| Government Securities | 6.68% CGL 2040 | 22.0060 | 3000000 | 29.1313 |
| Government Securities | 6.79% CGL 2034 | 15.2436 | 2000000 | 20.1793 |
| Government Securities | 7.18% CGL 2033 | 7.7940 | 1000000 | 10.3176 |
| Government Securities | 6.48% CGL 2035 | 3.7444 | 500000 | 4.9568 |
| Government Securities | GOI 16.12.2026 GOV | 2.6877 | 375000 | 3.5579 |
| Total | | 51.4757 | | 68.1429 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.7318 | | 16.8542 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6144 | | 2.1371 |
| Total | | 14.3462 | | 18.9913 |
