| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7669 | 465800 | 45.9884 |
| Domestic Equities | ICICI Bank Ltd. | 3.7017 | 187000 | 25.1571 |
| Domestic Equities | Reliance Industries Ltd. | 3.0620 | 140000 | 20.8096 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9596 | 97900 | 20.1136 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8885 | 48700 | 19.6305 |
| Domestic Equities | Infosys Ltd. | 2.3012 | 105508 | 15.6395 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0244 | 8500 | 13.7581 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9928 | 38600 | 13.5436 |
| Domestic Equities | State Bank of India | 1.9164 | 139000 | 13.0243 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7278 | 482924 | 11.7423 |
| Domestic Equities | ITC Ltd. | 1.6180 | 261600 | 10.9964 |
| Domestic Equities | Jio Financial Services Ltd. | 1.4897 | 330000 | 10.1244 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4874 | 41000 | 10.1086 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4383 | 46500 | 9.7752 |
| Domestic Equities | Gabriel India Ltd. | 1.3121 | 70000 | 8.9173 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2688 | 51000 | 8.6226 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1968 | 78000 | 8.1338 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1286 | 180000 | 7.6698 |
| Domestic Equities | Eternal Ltd. | 1.1221 | 240000 | 7.6260 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0979 | 24400 | 7.4615 |
| Domestic Equities | Axis Bank Ltd. | 1.0884 | 60000 | 7.3968 |
| Domestic Equities | Jindal Steel Ltd. | 1.0831 | 69000 | 7.3609 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0610 | 100000 | 7.2105 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0279 | 23000 | 6.9860 |
| Domestic Equities | The Federal Bank Ltd. | 1.0271 | 295000 | 6.9800 |
| Domestic Equities | Godrej Properties Ltd. | 1.0100 | 30000 | 6.8640 |
| Domestic Equities | One 97 Communications Ltd. | 0.9971 | 52000 | 6.7766 |
| Domestic Equities | Max Financial Services Ltd. | 0.9785 | 43000 | 6.6500 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9775 | 60500 | 6.6435 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8643 | 34000 | 5.8742 |
| Domestic Equities | HCL Technologies Ltd. | 0.8211 | 36200 | 5.5802 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8044 | 4400 | 5.4666 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7671 | 19000 | 5.2136 |
| Domestic Equities | Doms Industries Ltd. | 0.7569 | 20000 | 5.1442 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7508 | 31000 | 5.1023 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7401 | 60000 | 5.0301 |
| Domestic Equities | JSW Energy Ltd. | 0.7373 | 95000 | 5.0108 |
| Domestic Equities | Cummins India Ltd. | 0.7351 | 11500 | 4.9957 |
| Domestic Equities | Mphasis Ltd. | 0.7322 | 18000 | 4.9759 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7302 | 83000 | 4.9622 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7246 | 950000 | 4.9248 |
| Domestic Equities | Solar Industries India Ltd. | 0.7147 | 3500 | 4.8573 |
| Domestic Equities | Swiggy Ltd. | 0.7058 | 117000 | 4.7964 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6957 | 84667 | 4.7278 |
| Domestic Equities | Lupin Ltd. | 0.6645 | 23000 | 4.5161 |
| Domestic Equities | Vinati Organics Ltd. | 0.6419 | 26400 | 4.3621 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6418 | 38000 | 4.3616 |
| Domestic Equities | Coromandel International Ltd. | 0.6252 | 20000 | 4.2492 |
| Domestic Equities | Greenply Industries Ltd. | 0.5889 | 131000 | 4.0021 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5689 | 45600 | 3.8662 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5625 | 3200 | 3.8230 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5323 | 76000 | 3.6176 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5016 | 2200 | 3.4087 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4676 | 22000 | 3.1781 |
| Domestic Equities | SRF Ltd. | 0.4528 | 10500 | 3.0770 |
| Domestic Equities | Trent Ltd. | 0.4421 | 6400 | 3.0044 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4336 | 40000 | 2.9466 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4058 | 108000 | 2.7580 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3787 | 5500 | 2.5739 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2694 | 24298 | 1.8306 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1423 | 61000 | 0.9670 |
| Domestic Equities | Urban Company Ltd. | 0.0509 | 21921 | 0.3458 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0224 | 2143 | 0.1522 |
| Total | | 71.4249 | | 485.4132 |
| Corporate Debt | REC Ltd.** | 3.7604 | 250000000 | 25.5559 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.7495 | 250000000 | 25.4822 |
| Corporate Debt | Power Finance Corporation Ltd.** | 3.7491 | 250000000 | 25.4793 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.2655 | 150000000 | 15.3964 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.2642 | 150000000 | 15.3880 |
| Corporate Debt | REC Ltd.** | 1.5290 | 100000000 | 10.3913 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.5036 | 100000000 | 10.2188 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7631 | 50000000 | 5.1858 |
| Total | | 19.5843 | | 133.0977 |
| Government Securities | GOI 6.92% 2039 | 1.4744 | 100000000 | 10.0202 |
| Total | | 1.4744 | | 10.0202 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3407 | | 49.8885 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0725 | | 0.4929 |
| Total | | 7.4132 | | 50.3814 |
| Treasury Bills | 364 Day Treasury Bills | 0.0802 | 5475000 | 0.5448 |
| Total | | 0.0802 | | 0.5448 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0229 | 154400 | 0.1558 |
| Total | | 0.0229 | | 0.1558 |
