| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0202 | 598648 | 107.5202 |
| Domestic Equities | ICICI Bank Ltd. | 4.7112 | 555000 | 72.1556 |
| Domestic Equities | Reliance Industries Ltd. | 4.3872 | 520000 | 67.1944 |
| Domestic Equities | Infosys Ltd. | 4.2092 | 347000 | 64.4674 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2974 | 135584 | 50.5023 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9000 | 104000 | 44.4168 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8199 | 39000 | 43.1894 |
| Domestic Equities | State Bank of India | 2.6208 | 478460 | 40.1404 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4429 | 33400 | 37.4152 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.2166 | 55000 | 33.9499 |
| Domestic Equities | Axis Bank Ltd. | 2.1612 | 291300 | 33.1004 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9248 | 167000 | 29.4797 |
| Domestic Equities | Timken India Ltd. | 1.8529 | 84000 | 28.3786 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8361 | 233000 | 28.1208 |
| Domestic Equities | Abbott India Ltd. | 1.7947 | 9915 | 27.4878 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7944 | 52000 | 27.4830 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7465 | 415000 | 26.7488 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7018 | 111000 | 26.0639 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6581 | 387000 | 25.3949 |
| Domestic Equities | Schaeffler India Ltd. | 1.6147 | 69000 | 24.7310 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5270 | 710000 | 23.3874 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4369 | 104694 | 22.0067 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3333 | 16358 | 20.4207 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3143 | 299732 | 20.1300 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2884 | 300000 | 19.7325 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1529 | 42000 | 17.6579 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1461 | 300000 | 17.5530 |
| Domestic Equities | LTIMindtree Ltd. | 1.1284 | 28000 | 17.2827 |
| Domestic Equities | DLF Ltd. | 1.1015 | 205000 | 16.8705 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0924 | 114868 | 16.7311 |
| Domestic Equities | AIA Engineering Ltd. | 1.0867 | 47565 | 16.6442 |
| Domestic Equities | ESAB India Ltd. | 1.0702 | 27100 | 16.3905 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0480 | 110000 | 16.0507 |
| Domestic Equities | Page Industries Ltd. | 0.9911 | 3400 | 15.1793 |
| Domestic Equities | ABB India Ltd. | 0.9657 | 19931 | 14.7913 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9652 | 119800 | 14.7827 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9482 | 78000 | 14.5224 |
| Domestic Equities | Thermax Ltd. | 0.9291 | 31000 | 14.2293 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9066 | 156000 | 13.8856 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7944 | 14293 | 12.1667 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7190 | 640024 | 11.0123 |
| Domestic Equities | TeamLease Services Ltd. | 0.6812 | 36000 | 10.4337 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5250 | 192833 | 8.0402 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4489 | 196000 | 6.8747 |
| Total | | 79.3109 | | 1214.7166 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3423 | 50 | 5.2420 |
| Total | | 0.3423 | | 5.2420 |
| Government Securities | 7.30% CGL 2028 | 8.5480 | 13000000 | 130.9207 |
| Government Securities | 8.05% State Government of Gujarat 2025 | 0.3282 | 500000 | 5.0270 |
| Government Securities | 7.98% CGL 2031 | 0.2660 | 400000 | 4.0743 |
| Total | | 9.1423 | | 140.0220 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7931 | | 42.7787 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1008 | | 1.5436 |
| Total | | 2.8939 | | 44.3223 |
| REITs & InvITs | National Highways Infra Trust | 2.2238 | 2600000 | 34.0600 |
| REITs & InvITs | Cube Highways Trust | 2.0473 | 2600000 | 31.3560 |
| REITs & InvITs | Nexus Select Trust | 2.0389 | 2166000 | 31.2272 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0007 | 825000 | 30.6430 |
| Total | | 8.3107 | | 127.2862 |
