| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 2.1845 | 10900 | 1.4519 |
| Domestic Equities | State Bank of India | 1.2341 | 10000 | 0.8202 |
| Domestic Equities | NTPC Limited | 1.2282 | 20000 | 0.8163 |
| Domestic Equities | Coforge Limited | 1.1930 | 1040 | 0.7929 |
| Domestic Equities | ICICI Bank Limited | 1.0207 | 5250 | 0.6784 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9171 | 19000 | 0.6095 |
| Domestic Equities | ITC Limited | 0.8826 | 12000 | 0.5866 |
| Domestic Equities | TD Power Systems Limited | 0.8695 | 14000 | 0.5779 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8397 | 4600 | 0.5581 |
| Domestic Equities | HDFC Bank Limited | 0.8096 | 3100 | 0.5381 |
| Domestic Equities | Tata Steel Limited | 0.7824 | 35000 | 0.5200 |
| Domestic Equities | Siemens Limited | 0.7347 | 700 | 0.4883 |
| Domestic Equities | Larsen & Toubro Limited | 0.5450 | 1000 | 0.3622 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5209 | 2000 | 0.3462 |
| Domestic Equities | Nestle India Limited | 0.5107 | 1500 | 0.3394 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4777 | 800 | 0.3175 |
| Domestic Equities | Hero MotoCorp Limited | 0.4505 | 600 | 0.2994 |
| Domestic Equities | Ambuja Cements Limited | 0.3494 | 4000 | 0.2322 |
| Domestic Equities | UltraTech Cement Limited | 0.3330 | 200 | 0.2213 |
| Domestic Equities | PNB Housing Finance Limited | 0.3056 | 2100 | 0.2031 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2818 | 4515 | 0.1873 |
| Domestic Equities | PI Industries Limited | 0.2701 | 400 | 0.1795 |
| Domestic Equities | Indus Towers Limited | 0.2562 | 5000 | 0.1703 |
| Domestic Equities | REC Limited | 0.2516 | 3200 | 0.1672 |
| Domestic Equities | Bharat Electronics Limited | 0.1929 | 4500 | 0.1282 |
| Domestic Equities | Senco Gold Limited | 0.1733 | 944 | 0.1152 |
| Domestic Equities | Jupiter Wagons Limited | 0.1402 | 1808 | 0.0932 |
| Total | | 17.7549 | | 11.8004 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.6240 | 500000 | 5.0671 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 7.5904 | 500000 | 5.0448 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 3.0387 | 200000 | 2.0196 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 3.0283 | 200000 | 2.0127 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 3.0277 | 200000 | 2.0123 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.0142 | 200000 | 2.0033 |
| Total | | 27.3233 | | 18.1598 |
| Government Securities | 6.79% Government of India (07/10/2034) | 4.1322 | 275000 | 2.7464 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.0862 | 266000 | 2.7158 |
| Government Securities | 7.1% Government of India (08/04/2034) | 4.0201 | 262530 | 2.6719 |
| Government Securities | 7.26% Government of India (06/02/2033) | 2.1197 | 137500 | 1.4088 |
| Total | | 14.3583 | | 9.5429 |
| Cash & Cash Equivalents and Net Assets | TREPS | 18.4204 | | 12.2427 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6056 | | 1.0671 |
| Total | | 20.0259 | | 13.3098 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 4.4425 | 300000 | 2.9526 |
| Total | | 4.4425 | | 2.9526 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 7.0158 | 500000 | 4.6629 |
| Total | | 7.0158 | | 4.6629 |
| Commercial Paper | Kotak Securities Limited (07/03/2025) ** | 5.8612 | 400000 | 3.8955 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 2.9283 | 200000 | 1.9462 |
| Total | | 8.7894 | | 5.8417 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2899 | 185 | 0.1927 |
| Total | | 0.2899 | | 0.1927 |
