| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.4282 | 363914 | 28.0832 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2964 | 180248 | 26.5595 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2936 | 89270 | 26.5266 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2125 | 82612 | 25.5891 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1235 | 109111 | 24.5598 |
| Domestic Equities | Titan Company Ltd. | 2.0276 | 53477 | 23.4507 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0164 | 20128 | 23.3203 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9157 | 55197 | 22.1561 |
| Domestic Equities | Mphasis Ltd. | 1.9136 | 97210 | 22.1318 |
| Domestic Equities | UPL Ltd. | 1.8988 | 342150 | 21.9609 |
| Domestic Equities | BSE Ltd. | 1.8148 | 57653 | 20.9886 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7053 | 79722 | 19.7224 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6387 | 69870 | 18.9529 |
| Domestic Equities | KEI Industries Ltd. | 1.6079 | 38283 | 18.5960 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5094 | 1440233 | 17.4571 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4998 | 102142 | 17.3458 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4737 | 94255 | 17.0441 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4551 | 528640 | 16.8293 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4529 | 12621 | 16.8036 |
| Domestic Equities | Axis Bank Ltd. | 1.4448 | 131750 | 16.7099 |
| Domestic Equities | Britannia Industries Ltd. | 1.4229 | 28741 | 16.4571 |
| Domestic Equities | Jindal Stainless Ltd. | 1.4127 | 212906 | 16.3384 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3298 | 35807 | 15.3802 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.3103 | 18451 | 15.1538 |
| Domestic Equities | Tata Motors Ltd. | 1.2860 | 362861 | 14.8737 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1308 | 95065 | 13.0781 |
| Domestic Equities | JSW Steel Ltd. | 1.1243 | 102835 | 13.0035 |
| Domestic Equities | Polycab India Ltd. | 1.1010 | 15700 | 12.7335 |
| Domestic Equities | United Spirits Ltd. | 1.0751 | 93800 | 12.4341 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.0588 | 41500 | 12.2454 |
| Domestic Equities | Reliance Industries Ltd. | 1.0531 | 85128 | 12.1801 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0504 | 206985 | 12.1479 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0027 | 261074 | 11.5969 |
| Domestic Equities | LG Electronics Inc | 0.9956 | 72280 | 11.5142 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.9949 | 217408 | 11.5063 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9947 | 122830 | 11.5043 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9838 | 296849 | 11.3782 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9709 | 24485 | 11.2286 |
| Domestic Equities | Sagility India Ltd | 0.9356 | 2592340 | 10.8204 |
| Domestic Equities | AMI Organics Ltd. | 0.8972 | 40000 | 10.3764 |
| Domestic Equities | Trent Ltd. | 0.8958 | 24998 | 10.3607 |
| Domestic Equities | Pfizer Ltd. | 0.8759 | 21504 | 10.1297 |
| Domestic Equities | Eternal Ltd. | 0.8500 | 397950 | 9.8306 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8492 | 532000 | 9.8218 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8085 | 21551 | 9.3505 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7963 | 20620 | 9.2093 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7921 | 159810 | 9.1611 |
| Domestic Equities | Atul Ltd. | 0.7775 | 13190 | 8.9923 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7674 | 205790 | 8.8757 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.7604 | 95623 | 8.7944 |
| Domestic Equities | Jindal Steel Ltd. | 0.7337 | 69378 | 8.4856 |
| Domestic Equities | TD Power Systems Ltd. | 0.7171 | 71949 | 8.2936 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7040 | 135122 | 8.1425 |
| Domestic Equities | Vedanta Ltd. | 0.6346 | 270266 | 7.3391 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6154 | 29580 | 7.1178 |
| Domestic Equities | JSW Cement Ltd. | 0.6006 | 567184 | 6.9463 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5771 | 19500 | 6.6750 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5224 | 98012 | 6.0419 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5219 | 17627 | 6.0358 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.5173 | 52964 | 5.9828 |
| Domestic Equities | Swiggy Ltd | 0.4946 | 211610 | 5.7198 |
| Domestic Equities | Aarti Industries Ltd. | 0.4930 | 112345 | 5.7015 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4917 | 41190 | 5.6871 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4720 | 54052 | 5.4590 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4597 | 42459 | 5.3171 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4574 | 20000 | 5.2900 |
| Domestic Equities | TBO Tek Ltd. | 0.4509 | 41541 | 5.2151 |
| Domestic Equities | Medplus Health Services Ltd | 0.4402 | 58380 | 5.0916 |
| Domestic Equities | Campus Activewear Ltd | 0.4017 | 187227 | 4.6462 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3945 | 7017 | 4.5628 |
| Domestic Equities | Malco Energy Ltd. | 0.2828 | 270266 | 3.2709 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2828 | 270266 | 3.2709 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2828 | 270266 | 3.2709 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2828 | 270266 | 3.2709 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2653 | 63502 | 3.0687 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2430 | 46274 | 2.8102 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2112 | 33892 | 2.4424 |
| Domestic Equities | Orient Refractories Ltd. | 0.1731 | 49566 | 2.0020 |
| Domestic Equities | Orient Electric Ltd. | 0.1625 | 102072 | 1.8798 |
| Domestic Equities | Minda Corporation Ltd. | 0.1586 | 35269 | 1.8343 |
| Total | | 80.0772 | | 926.1365 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.6104 | 3000 | 30.1909 |
| Corporate Debt | 7.62% NABARD ** | 1.2975 | 1500 | 15.0058 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.2967 | 150 | 14.9969 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 0.8837 | 100 | 10.2205 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.4362 | 50 | 5.0452 |
| Corporate Debt | 9.5% Vedanta Ltd. ** | 0.4355 | 500 | 5.0369 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.4347 | 500 | 5.0274 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3030 | 350 | 3.5041 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.2572 | 300 | 2.9748 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2411 | 28 | 2.7880 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.1748 | 200 | 2.0216 |
| Total | | 8.3707 | | 96.8121 |
| Government Securities | 6.9% Government Securities | 1.5677 | 2000000 | 18.1312 |
| Government Securities | 7.34% Government Securities | 0.7458 | 900000 | 8.6255 |
| Government Securities | 7.1% Government Securities | 0.5788 | 666700 | 6.6937 |
| Government Securities | 6.48% Government Securities | 0.3050 | 366400 | 3.5278 |
| Government Securities | 6.45% Government Securities | 0.2357 | 265190 | 2.7258 |
| Total | | 3.4330 | | 39.7040 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9041 | | 79.8495 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2594 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0437 | | -0.5049 |
| Total | | 7.1198 | | 82.3446 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1544 | 2 | 1.7856 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0669 | 1 | 0.7732 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0093 | 2 | 0.1072 |
| Total | | 0.2305 | | 2.6660 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.6727 | 238728 | 7.7806 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.0961 | 26159 | 1.1111 |
| Total | | 0.7688 | | 8.8917 |
