| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2263 | 582148 | 113.2220 |
| Domestic Equities | ICICI Bank Ltd. | 5.1214 | 555000 | 80.2419 |
| Domestic Equities | Reliance Industries Ltd. | 4.7158 | 520000 | 73.8868 |
| Domestic Equities | Infosys Ltd. | 3.4609 | 347000 | 54.2257 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1803 | 135584 | 49.8285 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0664 | 39000 | 48.0441 |
| Domestic Equities | State Bank of India | 2.4806 | 478460 | 38.8653 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3897 | 33400 | 37.4414 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2989 | 104000 | 36.0194 |
| Domestic Equities | Axis Bank Ltd. | 2.2165 | 291300 | 34.7288 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2114 | 167000 | 34.6475 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1227 | 50300 | 33.2584 |
| Domestic Equities | Abbott India Ltd. | 1.9272 | 9915 | 30.1961 |
| Domestic Equities | Schaeffler India Ltd. | 1.8447 | 69000 | 28.9020 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7364 | 415000 | 27.2053 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7228 | 111000 | 26.9930 |
| Domestic Equities | Timken India Ltd. | 1.6752 | 84000 | 26.2466 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5648 | 387000 | 24.5165 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5462 | 233000 | 24.2262 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4875 | 300000 | 23.3055 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4495 | 52000 | 22.7115 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3957 | 16358 | 21.8674 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3130 | 710000 | 20.5723 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2424 | 70000 | 19.4656 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2242 | 119800 | 19.1800 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2005 | 104694 | 18.8093 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1312 | 4600 | 17.7238 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1303 | 300000 | 17.7090 |
| Domestic Equities | AIA Engineering Ltd. | 1.0619 | 47565 | 16.6378 |
| Domestic Equities | DLF Ltd. | 1.0439 | 205000 | 16.3559 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0406 | 299732 | 16.3039 |
| Domestic Equities | Page Industries Ltd. | 1.0065 | 3400 | 15.7692 |
| Domestic Equities | LTIMindtree Ltd. | 0.9059 | 28000 | 14.1929 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8893 | 50000 | 13.9330 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8703 | 32000 | 13.6358 |
| Domestic Equities | ESAB India Ltd. | 0.8696 | 27100 | 13.6253 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8303 | 640024 | 13.0091 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8242 | 27000 | 12.9141 |
| Domestic Equities | ABB India Ltd. | 0.7596 | 19931 | 11.9008 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7439 | 127000 | 11.6548 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7301 | 61000 | 11.4399 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7252 | 114868 | 11.3627 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7221 | 14293 | 11.3146 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6963 | 110000 | 10.9098 |
| Domestic Equities | Thermax Ltd. | 0.6704 | 31000 | 10.5034 |
| Domestic Equities | TeamLease Services Ltd. | 0.4494 | 36000 | 7.0405 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4477 | 196000 | 7.0139 |
| Total | | 79.3694 | | 1243.5573 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3405 | 50 | 5.3343 |
| Total | | 0.3405 | | 5.3343 |
| Government Securities | 7.11% CGL 2028 | 8.3909 | 13000000 | 131.4678 |
| Government Securities | 7.59% CGL 2031 | 0.2612 | 400000 | 4.0923 |
| Total | | 8.6520 | | 135.5601 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6094 | | 40.8838 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2563 | | -4.0154 |
| Total | | 2.3531 | | 36.8684 |
| Domestic Mutual Funds Units | SBI Gold ETF | 1.2040 | 2300000 | 18.8646 |
| Total | | 1.2040 | | 18.8646 |
| REITs & InvITs | National Highways Infra Trust | 2.2165 | 2600000 | 34.7282 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0083 | 825000 | 31.4655 |
| REITs & InvITs | Cube Highways Trust | 1.9913 | 2600000 | 31.2000 |
| REITs & InvITs | Nexus Select Trust | 1.8649 | 2166000 | 29.2193 |
| Total | | 8.0810 | | 126.6130 |
