| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.0327 | 92000 | 10.5837 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2749 | 65000 | 8.5950 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9445 | 21500 | 7.7277 |
| Domestic Equities | Bank of Baroda | 2.8960 | 270000 | 7.6005 |
| Domestic Equities | Voltas Ltd. | 2.8096 | 50000 | 7.3738 |
| Domestic Equities | GE T&D India Ltd. | 2.7900 | 64050 | 7.3222 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7114 | 33000 | 7.1160 |
| Domestic Equities | REC Ltd. | 2.5218 | 130500 | 6.6183 |
| Domestic Equities | Jyothy Labs Ltd. | 2.4825 | 150000 | 6.5152 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4754 | 19000 | 6.4966 |
| Domestic Equities | Bharat Forge Ltd. | 2.4218 | 50000 | 6.3560 |
| Domestic Equities | Tejas Networks Ltd. | 2.3982 | 55000 | 6.2939 |
| Domestic Equities | Sobha Ltd. | 2.3180 | 34239 | 6.0834 |
| Domestic Equities | Thermax Ltd. | 2.1351 | 12000 | 5.6035 |
| Domestic Equities | Bajaj Auto Ltd. | 2.1305 | 6280 | 5.5915 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 2.1190 | 84768 | 5.5612 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0381 | 14000 | 5.3489 |
| Domestic Equities | Vedanta Ltd. | 1.9707 | 130000 | 5.1721 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.9630 | 105000 | 5.1518 |
| Domestic Equities | ITC Ltd. | 1.9089 | 115000 | 5.0100 |
| Domestic Equities | Varun Beverages Ltd. | 1.8602 | 33000 | 4.8822 |
| Domestic Equities | Infosys Ltd. | 1.8430 | 34050 | 4.8370 |
| Domestic Equities | Petronet LNG Ltd. | 1.7749 | 150000 | 4.6582 |
| Domestic Equities | SKF India Ltd. | 1.7704 | 10043 | 4.6464 |
| Domestic Equities | PB Fintech Ltd. | 1.6869 | 35000 | 4.4272 |
| Domestic Equities | Orchid Pharma Ltd. | 1.6440 | 40000 | 4.3146 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.6108 | 207481 | 4.2274 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4904 | 37000 | 3.9116 |
| Domestic Equities | Delhivery Ltd. | 1.4114 | 82500 | 3.7043 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.3852 | 20000 | 3.6355 |
| Domestic Equities | Bank of Maharashtra | 1.3529 | 506500 | 3.5506 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.1410 | 100000 | 2.9945 |
| Domestic Equities | Zomato Ltd. | 1.0671 | 145000 | 2.8007 |
| Domestic Equities | Mukand Ltd. | 1.0635 | 152643 | 2.7911 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0397 | 2067152 | 2.7286 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0110 | 21000 | 2.6533 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.0066 | 40000 | 2.6418 |
| Domestic Equities | Global Health Ltd. | 0.9912 | 18000 | 2.6014 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.8710 | 220000 | 2.2858 |
| Domestic Equities | Welspun Living Ltd. | 0.6854 | 120000 | 1.7988 |
| Total | | 77.0485 | | 202.2122 |
| Corporate Debt | ICICI Home Finance Ltd.** | 1.9005 | 500 | 4.9878 |
| Corporate Debt | Jamnagar Utilities & Power Ltd.** | 1.8394 | 50 | 4.8276 |
| Corporate Debt | SIDBI Ltd.** | 0.9500 | 250 | 2.4933 |
| Corporate Debt | Export-Import Bank of India** | 0.7690 | 20 | 2.0183 |
| Corporate Debt | LIC Housing Finance Ltd.** | 0.7591 | 20 | 1.9922 |
| Corporate Debt | Sikka Ports & Terminals Ltd.** | 0.7463 | 20 | 1.9588 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.5776 | 15 | 1.5160 |
| Corporate Debt | HDFC Bank Ltd.** | 0.3801 | 100 | 0.9975 |
| Total | | 7.9221 | | 20.7914 |
| Government Securities | 7.18% Government of India Securities 2033 14/08/2033 | 4.7573 | 1250000 | 12.4854 |
| Government Securities | 7.18% Government of India Securities 2037 24/07/2037 | 2.8439 | 750000 | 7.4638 |
| Government Securities | 5.63% Government of India Securities 2026 12/04/2026 | 0.7415 | 200000 | 1.9459 |
| Total | | 8.3427 | | 21.8952 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 2.7158 | 0 | 7.1276 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5521 | | -1.4489 |
| Total | | 2.1637 | | 5.6786 |
| Commercial Paper | ICICI Securities Ltd.CP | 1.8974 | 100 | 4.9797 |
| Total | | 1.8974 | | 4.9797 |
| Rights | Tata Motors Ltd.-DVR | 2.6256 | 101000 | 6.8907 |
| Total | | 2.6256 | | 6.8907 |
