| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 1.8966 | 1555 | 1.2610 |
| Domestic Equities | NTPC Green Energy Limited | 1.4376 | 95000 | 0.9558 |
| Domestic Equities | State Bank of India | 1.3925 | 12000 | 0.9258 |
| Domestic Equities | NTPC Limited | 1.0757 | 20000 | 0.7152 |
| Domestic Equities | ICICI Bank Limited | 1.0647 | 5250 | 0.7079 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0044 | 23000 | 0.6678 |
| Domestic Equities | TD Power Systems Limited | 0.8644 | 14000 | 0.5747 |
| Domestic Equities | Siemens Limited | 0.8331 | 1050 | 0.5539 |
| Domestic Equities | REC Limited | 0.8263 | 12801 | 0.5494 |
| Domestic Equities | Tata Steel Limited | 0.8119 | 35000 | 0.5398 |
| Domestic Equities | ITC Limited | 0.7396 | 12000 | 0.4917 |
| Domestic Equities | Ambuja Cements Limited | 0.7226 | 8923 | 0.4804 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6249 | 4600 | 0.4155 |
| Domestic Equities | HDFC Bank Limited | 0.6049 | 2200 | 0.4022 |
| Domestic Equities | Infosys Limited | 0.5906 | 2500 | 0.3927 |
| Domestic Equities | Bharti Airtel Limited | 0.5475 | 2100 | 0.3640 |
| Domestic Equities | PNB Housing Finance Limited | 0.5436 | 4100 | 0.3614 |
| Domestic Equities | ABB India Limited | 0.5422 | 650 | 0.3605 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5267 | 3679 | 0.3502 |
| Domestic Equities | Steel Authority of India Limited | 0.4851 | 28000 | 0.3225 |
| Domestic Equities | Bharat Electronics Limited | 0.4532 | 10000 | 0.3013 |
| Domestic Equities | Wockhardt Limited | 0.4285 | 2000 | 0.2849 |
| Domestic Equities | Reliance Industries Limited | 0.2877 | 1500 | 0.1913 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2611 | 4515 | 0.1736 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2518 | 4634 | 0.1674 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2080 | 120 | 0.1383 |
| Domestic Equities | Laxmi Dental Limited | 0.2008 | 3000 | 0.1335 |
| Domestic Equities | Quadrant Future Tek Limited | 0.1423 | 1801 | 0.0946 |
| Domestic Equities | Jupiter Wagons Limited | 0.1379 | 2483 | 0.0917 |
| Domestic Equities | Senco Gold Limited | 0.1354 | 3306 | 0.0900 |
| Total | | 19.6417 | | 13.0590 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.6479 | 500000 | 5.0848 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.6347 | 500000 | 5.0760 |
| Corporate Debt | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 4.5393 | 300000 | 3.0180 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0489 | 200000 | 2.0271 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.0378 | 200000 | 2.0197 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 3.0369 | 200000 | 2.0191 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0328 | 200000 | 2.0164 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 1.5179 | 100000 | 1.0092 |
| Total | | 33.4961 | | 22.2703 |
| Government Securities | 7.1% Government of India (18/04/2029) | 7.6890 | 500000 | 5.1121 |
| Government Securities | 6.79% Government of India (07/10/2034) | 7.0055 | 459000 | 4.6577 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.1463 | 266000 | 2.7567 |
| Government Securities | 7.26% Government of India (06/02/2033) | 2.1505 | 137500 | 1.4298 |
| Total | | 20.9913 | | 13.9563 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2940 | | 4.8495 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9897 | | 1.3229 |
| Total | | 9.2837 | | 6.1724 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4316 | 100000 | 0.9518 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.5148 | 35000 | 0.3423 |
| Total | | 1.9464 | | 1.2941 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 7.2474 | 500000 | 4.8185 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 7.0869 | 500000 | 4.7118 |
| Total | | 14.3343 | | 9.5303 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3065 | 185 | 0.2038 |
| Total | | 0.3065 | | 0.2038 |
