| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0779 | 306000 | 54.9591 |
| Domestic Equities | Reliance Industries Limited | 4.6301 | 324000 | 41.8673 |
| Domestic Equities | ICICI Bank Limited | 3.5211 | 244900 | 31.8394 |
| Domestic Equities | ITC Limited | 2.6098 | 495000 | 23.5991 |
| Domestic Equities | Hindustan Unilever Limited | 2.1366 | 77400 | 19.3202 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9189 | 58500 | 17.3517 |
| Domestic Equities | LTIMindtree Limited | 1.8430 | 27000 | 16.6655 |
| Domestic Equities | Trent Limited | 1.7585 | 23400 | 15.9012 |
| Domestic Equities | Divi's Laboratories Limited | 1.6588 | 24300 | 14.9997 |
| Domestic Equities | PI Industries Limited | 1.6186 | 36000 | 14.6358 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5664 | 80240 | 14.1644 |
| Domestic Equities | Marico Limited | 1.5406 | 216000 | 13.9309 |
| Domestic Equities | Persistent Systems Ltd | 1.5283 | 23400 | 13.8192 |
| Domestic Equities | HCL Technologies Limited | 1.4715 | 72000 | 13.3060 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3279 | 467775 | 12.0078 |
| Domestic Equities | Bajaj Finance Limited | 1.3090 | 18000 | 11.8366 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3075 | 27000 | 11.8230 |
| Domestic Equities | Bharti Airtel Limited | 1.2956 | 72000 | 11.7155 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2313 | 18000 | 11.1336 |
| Domestic Equities | BSE Limited | 1.1157 | 21600 | 10.0888 |
| Domestic Equities | National Aluminium Company Limited | 1.0845 | 405000 | 9.8067 |
| Domestic Equities | The Federal Bank Limited | 1.0489 | 450000 | 9.4851 |
| Domestic Equities | Aditya Vision Ltd | 1.0411 | 198000 | 9.4139 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0349 | 576000 | 9.3577 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9475 | 108000 | 8.5682 |
| Domestic Equities | Hitachi Energy India Limited | 0.8942 | 6750 | 8.0855 |
| Domestic Equities | Page Industries Limited | 0.8887 | 1800 | 8.0361 |
| Domestic Equities | Bharat Forge Limited | 0.8884 | 60300 | 8.0335 |
| Domestic Equities | Bank of Baroda | 0.8750 | 321098 | 7.9119 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8579 | 202500 | 7.7578 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8121 | 45000 | 7.3431 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.8112 | 56700 | 7.3350 |
| Domestic Equities | GAIL (India) Limited | 0.7871 | 356850 | 7.1177 |
| Domestic Equities | Siemens Limited | 0.7525 | 9000 | 6.8048 |
| Domestic Equities | 360 One WAM Limited | 0.7379 | 59840 | 6.6725 |
| Domestic Equities | Waaree Energies Limited | 0.7377 | 25005 | 6.6707 |
| Domestic Equities | Piramal Enterprises Limited | 0.7371 | 56250 | 6.6656 |
| Domestic Equities | Exide Industries Limited | 0.7208 | 144000 | 6.5174 |
| Domestic Equities | State Bank of India | 0.6680 | 72000 | 6.0404 |
| Domestic Equities | Bandhan Bank Limited | 0.6544 | 350000 | 5.9178 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6471 | 100000 | 5.8510 |
| Domestic Equities | TVS Motor Company Limited | 0.5815 | 21600 | 5.2584 |
| Domestic Equities | Angel One Limited | 0.5767 | 18000 | 5.2148 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5704 | 17850 | 5.1582 |
| Domestic Equities | Bayer Cropscience Limited | 0.5666 | 9000 | 5.1231 |
| Domestic Equities | Arvind Fashions Limited | 0.5663 | 90000 | 5.1210 |
| Domestic Equities | Alkem Laboratories Limited | 0.5616 | 9000 | 5.0782 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5559 | 27000 | 5.0270 |
| Domestic Equities | CESC Limited | 0.5541 | 288000 | 5.0106 |
| Domestic Equities | NLC India Limited | 0.5153 | 180000 | 4.6593 |
| Domestic Equities | Mankind Pharma Limited | 0.5098 | 18000 | 4.6102 |
| Domestic Equities | JK Paper Limited | 0.5057 | 108000 | 4.5727 |
| Domestic Equities | CRISIL Limited | 0.4004 | 6750 | 3.6207 |
| Domestic Equities | United Spirits Limited | 0.0068 | 400 | 0.0612 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0052 | 109 | 0.0466 |
| Domestic Equities | SRF Limited | 0.0006 | 25 | 0.0057 |
| Total | | 65.5709 | | 592.9249 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development 2025 ** | 2.7605 | 2500000 | 24.9620 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2.2216 | 2000000 | 20.0890 |
| Corporate Debt | 8.72% Shriram Finance Limited 2025 ** | 1.6577 | 1500000 | 14.9899 |
| Corporate Debt | 6.88% REC Limited 2025 ** | 1.1040 | 1000000 | 9.9826 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 1.0025 | 900000 | 9.0647 |
| Corporate Debt | 7.74% LIC Housing Finance Limited 2028 ** | 0.5548 | 500000 | 5.0172 |
| Total | | 9.3011 | | 84.1054 |
| Government Securities | 7.18% Government of India 2037 | 2.4384 | 2150000 | 22.0493 |
| Government Securities | 7.23% Government of India 2039 | 2.2849 | 2000000 | 20.6615 |
| Government Securities | 7.3% Government of India 2053 | 1.7182 | 1500000 | 15.5367 |
| Government Securities | 7.38% Government of India 2027 | 1.6855 | 1500000 | 15.2411 |
| Government Securities | 7.34% Government of India 2064 | 0.9204 | 800000 | 8.3227 |
| Government Securities | 6.79% Government of India 2034 | 0.7760 | 700000 | 7.0167 |
| Government Securities | 7.09% Government of India 2054 | 0.1673 | 150000 | 1.5132 |
| Total | | 9.9907 | | 90.3412 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.4919 | | 122.0005 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5165 | | 58.9254 |
| Total | | 20.0084 | | 180.9259 |
| Treasury Bills | 364 Days Tbill 2025 | 1.4296 | 1300000 | 12.9271 |
| Treasury Bills | 364 Days Tbill 2025 | 1.0516 | 1000000 | 9.5087 |
| Treasury Bills | 364 Days Tbill 2025 | 1.0456 | 1000000 | 9.4550 |
| Total | | 3.5268 | | 31.8908 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 1.0550 | 1000000 | 9.5400 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 0.5288 | 500000 | 4.7813 |
| Certificate of Deposit | Axis Bank Limited 2025 # | 0.5281 | 500000 | 4.7755 |
| Total | | 2.1119 | | 19.0968 |
| Derivatives-Futures | Colgate Palmolive (India) Limited December 2024 Future | -0.5740 | -17850 | -5.1904 |
| Derivatives-Futures | Bandhan Bank Limited December 2024 Future | -0.6589 | -350000 | -5.9577 |
| Derivatives-Futures | State Bank of India December 2024 Future | -0.6716 | -72000 | -6.0728 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.7243 | -144000 | -6.5498 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.7933 | -356850 | -7.1738 |
| Derivatives-Futures | Bharat Forge Limited December 2024 Future | -0.8891 | -60000 | -8.0394 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -1.0357 | -72000 | -9.3650 |
| Derivatives-Futures | Samvardhana Motherson International Limited December 2024 Future | -1.0372 | -575100 | -9.3793 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -1.2407 | -18000 | -11.2190 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited December 2024 Future | -1.3344 | -467775 | -12.0663 |
| Derivatives-Futures | Marico Limited December 2024 Future | -1.5506 | -216000 | -14.0216 |
| Total | | -10.5098 | | -95.0351 |
