| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.7924 | 359582 | 8.3017 |
| Domestic Equities | ICICI Bank Limited | 5.1852 | 33862 | 4.8958 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.9204 | 2769 | 3.7016 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3097 | 2127 | 3.1250 |
| Domestic Equities | Waaree Energies Limited | 3.1550 | 10000 | 2.9789 |
| Domestic Equities | Radico Khaitan Limited | 2.7445 | 10231 | 2.5913 |
| Domestic Equities | Coforge Limited | 2.7168 | 3000 | 2.5652 |
| Domestic Equities | Angel One Limited | 2.5720 | 8000 | 2.4285 |
| Domestic Equities | L&T Technology Services Limited | 2.3078 | 4989 | 2.1790 |
| Domestic Equities | Zen Technologies Limited | 2.2663 | 10000 | 2.1398 |
| Domestic Equities | Larsen & Toubro Limited | 1.9462 | 5000 | 1.8376 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1321 | 1619 | 1.0689 |
| Domestic Equities | Dreamfolks Services Limited | 0.1472 | 5410 | 0.1390 |
| Total | | 40.1956 | | 37.9523 |
| Corporate Debt | LIC Housing Finance Limited | 5.3246 | 500000 | 5.0274 |
| Corporate Debt | Muthoot Finance Limited | 5.3004 | 500000 | 5.0046 |
| Corporate Debt | Kotak Mahindra Prime Limited | 5.2981 | 500000 | 5.0024 |
| Total | | 15.9231 | | 15.0344 |
| Government Securities | 7.18% Maharashtra SDL (MD 28/06/2029) | 5.4886 | 500000 | 5.1823 |
| Total | | 5.4886 | | 5.1823 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 11.0977 | 1048000 | 10.4783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.6164 | | 10.0239 |
| Total | | 21.7141 | | 20.5022 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 16.6786 | 1914391 | 15.7478 |
| Total | | 16.6786 | | 15.7478 |
