| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1402 | 54683 | 11.5141 |
| Domestic Equities | Reliance Industries Limited | 6.0553 | 72306 | 11.3549 |
| Domestic Equities | ICICI Bank Limited | 5.9368 | 82900 | 11.1326 |
| Domestic Equities | HDFC Bank Limited | 3.9644 | 75000 | 7.4340 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8266 | 32600 | 7.1756 |
| Domestic Equities | Larsen & Toubro Limited | 3.7312 | 17134 | 6.9967 |
| Domestic Equities | Titan Company Limited | 3.0075 | 13920 | 5.6397 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9964 | 17525 | 5.6189 |
| Domestic Equities | Infosys Limited | 2.2564 | 26193 | 4.2312 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1370 | 2400 | 4.0073 |
| Domestic Equities | State Bank of India | 1.9380 | 37000 | 3.6341 |
| Domestic Equities | HCL Technologies Limited | 1.8179 | 21000 | 3.4089 |
| Domestic Equities | Jindal Steel Limited | 1.6843 | 29971 | 3.1583 |
| Domestic Equities | Info Edge (India) Limited | 1.6635 | 23390 | 3.1193 |
| Domestic Equities | Hitachi Energy India Limited | 1.4481 | 1483 | 2.7154 |
| Domestic Equities | Hindalco Industries Limited | 1.3327 | 28184 | 2.4991 |
| Domestic Equities | Max Financial Services Limited | 1.2934 | 14507 | 2.4253 |
| Domestic Equities | Hero MotoCorp Limited | 1.2910 | 4195 | 2.4209 |
| Domestic Equities | Axis Bank Limited | 1.2185 | 18000 | 2.2849 |
| Domestic Equities | NHPC Limited | 1.0915 | 258373 | 2.0468 |
| Domestic Equities | Bajaj Finance Limited | 1.0525 | 20000 | 1.9736 |
| Domestic Equities | Bajaj Finserv Limited | 1.0334 | 9500 | 1.9379 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0219 | 11258 | 1.9163 |
| Domestic Equities | Berger Paints (I) Limited | 1.0014 | 35000 | 1.8779 |
| Domestic Equities | Coal India Limited | 0.9176 | 43124 | 1.7206 |
| Domestic Equities | Cipla Limited | 0.8958 | 11115 | 1.6798 |
| Domestic Equities | Eternal Limited | 0.8897 | 60000 | 1.6683 |
| Domestic Equities | Vishnu Chemicals Limited | 0.8671 | 30083 | 1.6260 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7998 | 20000 | 1.4997 |
| Domestic Equities | United Spirits Limited | 0.7699 | 10000 | 1.4437 |
| Domestic Equities | Lupin Limited | 0.7061 | 6277 | 1.3241 |
| Domestic Equities | Jindal Stainless Limited | 0.6686 | 14939 | 1.2538 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6066 | 25000 | 1.1375 |
| Domestic Equities | Dabur India Limited | 0.5908 | 22000 | 1.1079 |
| Domestic Equities | Exide Industries Limited | 0.5795 | 30000 | 1.0866 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5791 | 26947 | 1.0860 |
| Domestic Equities | Sonata Software Limited | 0.5757 | 30000 | 1.0796 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5535 | 5000 | 1.0379 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5528 | 16000 | 1.0366 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5487 | 7000 | 1.0289 |
| Domestic Equities | ITC Limited | 0.5405 | 25150 | 1.0135 |
| Domestic Equities | Emami Limited | 0.5356 | 19000 | 1.0043 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4989 | 1849 | 0.9355 |
| Domestic Equities | Varun Beverages Limited | 0.4787 | 18325 | 0.8977 |
| Domestic Equities | Wipro Limited | 0.4631 | 32984 | 0.8684 |
| Domestic Equities | Tata Motors Ltd | 0.4491 | 20269 | 0.8422 |
| Domestic Equities | Dhanuka Agritech Limited | 0.4472 | 7107 | 0.8385 |
| Domestic Equities | UNO Minda Limited | 0.4114 | 6000 | 0.7715 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3971 | 20269 | 0.7446 |
| Domestic Equities | Sobha Limited | 0.3823 | 4912 | 0.7168 |
| Domestic Equities | Lodha Developers Limited | 0.3715 | 6565 | 0.6967 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2855 | 7609 | 0.5353 |
| Domestic Equities | Mankind Pharma Limited | 0.2823 | 2410 | 0.5294 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1244 | 25932 | 0.2333 |
| Domestic Equities | Neogen Chemicals Limited | 0.1041 | 1648 | 0.1952 |
| Domestic Equities | GAIL (India) Limited | 0.0795 | 8655 | 0.1490 |
| Total | | 75.8921 | | 142.3126 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 21.3689 | 4000000 | 40.0708 |
| Total | | 21.3689 | | 40.0708 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 1.9727 | | 3.6992 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0679 | | 2.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3017 | | -0.5657 |
| Total | | 2.7390 | | 5.1361 |
