| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.3679 | 53000 | 7.3082 |
| Domestic Equities | HDFC Bank Limited | 4.8824 | 63118 | 5.6033 |
| Domestic Equities | Infosys Limited | 3.6872 | 32548 | 4.2316 |
| Domestic Equities | Reliance Industries Limited | 3.1948 | 26304 | 3.6665 |
| Domestic Equities | UltraTech Cement Limited | 3.1305 | 2834 | 3.5927 |
| Domestic Equities | State Bank of India | 3.0001 | 28652 | 3.4431 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5239 | 16676 | 2.8966 |
| Domestic Equities | Axis Bank Limited | 2.4117 | 20000 | 2.7678 |
| Domestic Equities | Larsen & Toubro Limited | 2.2367 | 6000 | 2.5670 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2068 | 61000 | 2.5327 |
| Domestic Equities | Hindalco Industries Limited | 2.0144 | 25000 | 2.3118 |
| Domestic Equities | Vedanta Limited | 1.8779 | 30000 | 2.1552 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8226 | 11000 | 2.0917 |
| Domestic Equities | NTPC Limited | 1.6971 | 51000 | 1.9477 |
| Domestic Equities | Bajaj Auto Limited | 1.6701 | 1922 | 1.9167 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5103 | 4000 | 1.7333 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4993 | 2200 | 1.7207 |
| Domestic Equities | Bank of Maharashtra | 1.4684 | 225420 | 1.6852 |
| Domestic Equities | Max Financial Services Limited | 1.4221 | 9000 | 1.6321 |
| Domestic Equities | Bharti Hexacom Limited | 1.4002 | 10000 | 1.6069 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3648 | 56000 | 1.5663 |
| Domestic Equities | Avenue Supermarts Limited | 1.3410 | 4000 | 1.5390 |
| Domestic Equities | Brigade Enterprises Limited | 1.3332 | 22044 | 1.5300 |
| Domestic Equities | SAI Life Sciences Ltd | 1.3047 | 15000 | 1.4974 |
| Domestic Equities | Coforge Limited | 1.2828 | 12415 | 1.4722 |
| Domestic Equities | Fortis Healthcare Limited | 1.2321 | 15000 | 1.4140 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.2267 | 8000 | 1.4078 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.1435 | 30000 | 1.3124 |
| Domestic Equities | Titan Company Limited | 1.0947 | 2903 | 1.2563 |
| Domestic Equities | Eternal Limited | 1.0731 | 50000 | 1.2315 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0265 | 1119 | 1.1781 |
| Domestic Equities | SBFC Finance Ltd | 1.0193 | 125658 | 1.1698 |
| Domestic Equities | Voltas Limited | 0.9523 | 7000 | 1.0929 |
| Domestic Equities | Bajaj Finance Limited | 0.9398 | 10830 | 1.0786 |
| Domestic Equities | CEAT Limited | 0.9231 | 3000 | 1.0594 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8875 | 5000 | 1.0186 |
| Domestic Equities | Bank of Baroda | 0.8416 | 30000 | 0.9659 |
| Domestic Equities | TD Power Systems Limited | 0.7871 | 10000 | 0.9033 |
| Domestic Equities | Thermax Limited | 0.7425 | 2733 | 0.8521 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7161 | 39390 | 0.8218 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6896 | 6500 | 0.7914 |
| Domestic Equities | Devyani International Limited | 0.6890 | 62048 | 0.7907 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6648 | 2197 | 0.7630 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6627 | 5000 | 0.7605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6520 | 14000 | 0.7483 |
| Domestic Equities | Whirlpool of India Limited | 0.6426 | 8000 | 0.7375 |
| Domestic Equities | MEESHO LTD | 0.6286 | 45090 | 0.7214 |
| Domestic Equities | Vinati Organics Limited | 0.5901 | 4600 | 0.6772 |
| Domestic Equities | Birlasoft Limited | 0.3726 | 10962 | 0.4276 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.3607 | 7660 | 0.4140 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2557 | 1695 | 0.2934 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.1611 | 4988 | 0.1849 |
| Total | | 77.6261 | | 89.0881 |
| Corporate Debt | 8.55% HDFC Bank Limited (27/03/2029) ** | 0.9033 | 10 | 1.0367 |
| Total | | 0.9033 | | 1.0367 |
| Government Securities | Government of India (14/08/2033) | 7.6429 | 850000 | 8.7714 |
| Government Securities | Government of India (22/04/2064) | 3.0211 | 350000 | 3.4672 |
| Government Securities | Government of India (17/04/2030) | 1.8002 | 200000 | 2.0660 |
| Government Securities | Government of India (06/02/2033) | 0.9043 | 100000 | 1.0378 |
| Total | | 13.3685 | | 15.3424 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 7.5186 | | 8.6288 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5835 | | 0.6696 |
| Total | | 8.1021 | | 9.2984 |
