| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4689 | 56491 | 10.1461 |
| Domestic Equities | Reliance Industries Limited | 5.5303 | 58138 | 7.5126 |
| Domestic Equities | ICICI Bank Limited | 4.4460 | 46456 | 6.0397 |
| Domestic Equities | State Bank of India | 4.0914 | 66249 | 5.5580 |
| Domestic Equities | Infosys Limited | 2.6968 | 19719 | 3.6635 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4813 | 19095 | 3.3707 |
| Domestic Equities | Bharti Airtel Limited | 2.1840 | 18233 | 2.9668 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0297 | 6456 | 2.7573 |
| Domestic Equities | NTPC Limited | 2.0159 | 75307 | 2.7385 |
| Domestic Equities | ITC Limited | 1.9513 | 55602 | 2.6508 |
| Domestic Equities | Larsen & Toubro Limited | 1.9402 | 7076 | 2.6357 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4059 | 16048 | 1.9098 |
| Domestic Equities | Axis Bank Limited | 1.3066 | 15621 | 1.7750 |
| Domestic Equities | Tech Mahindra Limited | 1.2857 | 10200 | 1.7465 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1891 | 9070 | 1.6153 |
| Domestic Equities | Vedanta Limited | 1.1685 | 35000 | 1.5873 |
| Domestic Equities | Trent Limited | 1.1505 | 2300 | 1.5629 |
| Domestic Equities | Tata Steel Limited | 1.0910 | 102537 | 1.4821 |
| Domestic Equities | Titan Company Limited | 1.0827 | 4527 | 1.4708 |
| Domestic Equities | Jio Financial Services Limited | 1.0635 | 44000 | 1.4447 |
| Domestic Equities | Tata Power Company Limited | 1.0274 | 33700 | 1.3957 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0206 | 42089 | 1.3864 |
| Domestic Equities | REC Limited | 1.0194 | 26000 | 1.3848 |
| Domestic Equities | Bajaj Finance Limited | 0.9768 | 2018 | 1.3270 |
| Domestic Equities | HCL Technologies Limited | 0.9615 | 7068 | 1.3062 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9293 | 10500 | 1.2624 |
| Domestic Equities | Siemens Limited | 0.8905 | 1600 | 1.2097 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8860 | 4058 | 1.2036 |
| Domestic Equities | Hindalco Industries Limited | 0.8603 | 17810 | 1.1687 |
| Domestic Equities | Hero MotoCorp Limited | 0.8440 | 2408 | 1.1466 |
| Domestic Equities | Hindustan Unilever Limited | 0.7830 | 4261 | 1.0636 |
| Domestic Equities | JSW Steel Limited | 0.7155 | 10062 | 0.9720 |
| Domestic Equities | UltraTech Cement Limited | 0.6737 | 817 | 0.9152 |
| Domestic Equities | Adani Enterprises Limited | 0.6440 | 3552 | 0.8749 |
| Domestic Equities | Bank of Baroda | 0.6287 | 34660 | 0.8540 |
| Domestic Equities | Tata Motors Limited | 0.5868 | 10137 | 0.7972 |
| Domestic Equities | Bajaj Finserv Limited | 0.5822 | 5006 | 0.7909 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5780 | 709 | 0.7852 |
| Domestic Equities | Bajaj Auto Limited | 0.5520 | 830 | 0.7498 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5322 | 5029 | 0.7230 |
| Domestic Equities | Bharat Electronics Limited | 0.5290 | 23332 | 0.7186 |
| Domestic Equities | Asian Paints Limited | 0.5111 | 2800 | 0.6943 |
| Domestic Equities | Shriram Finance Limited | 0.4931 | 2218 | 0.6698 |
| Domestic Equities | DLF Limited | 0.4847 | 8000 | 0.6584 |
| Domestic Equities | Grasim Industries Limited | 0.4748 | 2475 | 0.6450 |
| Domestic Equities | Coal India Limited | 0.4743 | 15474 | 0.6443 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4582 | 24251 | 0.6225 |
| Domestic Equities | Divi's Laboratories Limited | 0.4158 | 915 | 0.5648 |
| Domestic Equities | Wipro Limited | 0.4156 | 9771 | 0.5646 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4132 | 822 | 0.5613 |
| Domestic Equities | Nestle India Limited | 0.4035 | 2453 | 0.5482 |
| Domestic Equities | Cipla Limited | 0.3917 | 3469 | 0.5321 |
| Domestic Equities | Eicher Motors Limited | 0.3023 | 850 | 0.4107 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3023 | 6242 | 0.4106 |
| Domestic Equities | IndusInd Bank Limited | 0.3006 | 4100 | 0.4083 |
| Domestic Equities | Britannia Industries Limited | 0.2826 | 777 | 0.3839 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2717 | 12637 | 0.3691 |
| Domestic Equities | Tata Consumer Products Limited | 0.2222 | 3148 | 0.3018 |
| Total | | 70.4179 | | 95.6593 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 3.7083 | 500000 | 5.0376 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.7050 | 500000 | 5.0331 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3.6789 | 500000 | 4.9976 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 1.4723 | 200000 | 2.0001 |
| Total | | 12.5646 | | 17.0684 |
| Government Securities | 7.18% Government of India (14/08/2033) | 2.7726 | 368000 | 3.7665 |
| Total | | 2.7726 | | 3.7665 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.3781 | | 18.1735 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7750 | | 2.4113 |
| Total | | 15.1531 | | 20.5848 |
| Certificate of Deposit | AU Small Finance Bank Limited (01/10/2025) ** # | 3.4500 | 500000 | 4.6867 |
| Total | | 3.4500 | | 4.6867 |
| Derivatives-Futures | NIFTY December 2024 Future | -10.2874 | -5750 | -13.9749 |
| Total | | -10.2874 | | -13.9749 |
| Domestic Mutual Funds Units | Bank of India Arbitrage Fund Direct Plan Growth | 2.1778 | 2138111 | 2.9584 |
| Total | | 2.1778 | | 2.9584 |
| Rights | Grasim Industries Limited | 0.0100 | 82 | 0.0136 |
| Total | | 0.0100 | | 0.0136 |
| REITs & InvITs | IRB InvIT Fund | 2.1326 | 500000 | 2.8970 |
| REITs & InvITs | India Grid Trust InvIT Fund | 1.6087 | 150924 | 2.1854 |
| Total | | 3.7413 | | 5.0824 |
