| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2582 | 29229 | 3.8001 |
| Domestic Equities | Larsen & Toubro Limited | 6.5680 | 8114 | 3.0223 |
| Domestic Equities | HDFC Bank Limited | 6.0807 | 15579 | 2.7981 |
| Domestic Equities | State Bank of India | 6.0065 | 32945 | 2.7639 |
| Domestic Equities | NTPC Limited | 4.3835 | 55468 | 2.0171 |
| Domestic Equities | Axis Bank Limited | 3.5090 | 14210 | 1.6147 |
| Domestic Equities | HCL Technologies Limited | 2.9394 | 7319 | 1.3526 |
| Domestic Equities | Bharti Airtel Limited | 2.8013 | 7922 | 1.2890 |
| Domestic Equities | Bank of Baroda | 2.4045 | 44904 | 1.1064 |
| Domestic Equities | MphasiS Limited | 2.0744 | 3209 | 0.9545 |
| Domestic Equities | Bharat Electronics Limited | 2.0243 | 30243 | 0.9315 |
| Domestic Equities | UltraTech Cement Limited | 2.0060 | 824 | 0.9231 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9784 | 2079 | 0.9104 |
| Domestic Equities | Power Finance Corporation Limited | 1.9536 | 18150 | 0.8990 |
| Domestic Equities | LTIMindtree Ltd | 1.8792 | 1401 | 0.8648 |
| Domestic Equities | Reliance Industries Limited | 1.5860 | 5648 | 0.7298 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5252 | 3941 | 0.7019 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.3519 | 38291 | 0.6221 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1802 | 878 | 0.5431 |
| Domestic Equities | National Aluminium Company Limited | 1.1310 | 21493 | 0.5204 |
| Domestic Equities | Cipla Limited | 1.0314 | 3094 | 0.4746 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0204 | 1583 | 0.4695 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0172 | 1096 | 0.4681 |
| Domestic Equities | Titan Company Limited | 1.0019 | 1419 | 0.4610 |
| Domestic Equities | Hero MotoCorp Limited | 0.9882 | 955 | 0.4547 |
| Domestic Equities | ABB India Limited | 0.8580 | 532 | 0.3948 |
| Domestic Equities | Fiem Industries Ltd | 0.7143 | 2151 | 0.3287 |
| Domestic Equities | SPICEJET LTD | 0.6554 | 48701 | 0.3016 |
| Domestic Equities | Varun Beverages Limited | 0.5556 | 4116 | 0.2557 |
| Domestic Equities | Hindalco Industries Limited | 0.4810 | 3373 | 0.2213 |
| Total | | 69.9644 | | 32.1947 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.1737 | 450000 | 4.6815 |
| Government Securities | 7.37% GOI - 23-OCT-2028 | 1.1107 | 50000 | 0.5111 |
| Total | | 11.2843 | | 5.1926 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 10.9629 | | 5.0447 |
| Cash & Cash Equivalents and Net Assets | CCIL | 6.4314 | 2960 | 2.9595 |
| Total | | 17.3943 | | 8.0041 |
| Deposits | HDFC Bank Limited | 0.6519 | 30000 | 0.3000 |
| Total | | 0.6519 | | 0.3000 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 0.7050 | 1322 | 0.3244 |
| Total | | 0.7050 | | 0.3244 |
