| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1749 | 82900 | 11.4311 |
| Domestic Equities | Bharti Airtel Limited | 5.5513 | 54683 | 10.2766 |
| Domestic Equities | Reliance Industries Limited | 5.4444 | 72306 | 10.0787 |
| Domestic Equities | Larsen & Toubro Limited | 3.9598 | 17134 | 7.3304 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6559 | 163000 | 6.7678 |
| Domestic Equities | HDFC Bank Limited | 3.5966 | 75000 | 6.6581 |
| Domestic Equities | Titan Company Limited | 3.2540 | 13920 | 6.0239 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4967 | 17525 | 4.6220 |
| Domestic Equities | State Bank of India | 2.4018 | 37000 | 4.4463 |
| Domestic Equities | Hitachi Energy India Limited | 2.0477 | 1483 | 3.7908 |
| Domestic Equities | Jindal Steel Limited | 2.0144 | 29971 | 3.7290 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9261 | 2400 | 3.5657 |
| Domestic Equities | Infosys Limited | 1.8396 | 26193 | 3.4054 |
| Domestic Equities | HCL Technologies Limited | 1.5758 | 21000 | 2.9171 |
| Domestic Equities | Max Financial Services Limited | 1.4211 | 14507 | 2.6307 |
| Domestic Equities | Hindalco Industries Limited | 1.4078 | 28184 | 2.6062 |
| Domestic Equities | Axis Bank Limited | 1.3456 | 18000 | 2.4910 |
| Domestic Equities | Info Edge (India) Limited | 1.3009 | 23390 | 2.4082 |
| Domestic Equities | Hero MotoCorp Limited | 1.2939 | 4195 | 2.3953 |
| Domestic Equities | Bajaj Finance Limited | 1.0759 | 20000 | 1.9918 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0526 | 11258 | 1.9485 |
| Domestic Equities | NHPC Limited | 1.0514 | 258373 | 1.9463 |
| Domestic Equities | Bajaj Finserv Limited | 1.0230 | 9500 | 1.8937 |
| Domestic Equities | Coal India Limited | 1.0032 | 43124 | 1.8571 |
| Domestic Equities | Berger Paints (I) Limited | 0.8624 | 35000 | 1.5964 |
| Domestic Equities | Vishnu Chemicals Limited | 0.8152 | 30083 | 1.5091 |
| Domestic Equities | Cipla Limited | 0.8095 | 11115 | 1.4985 |
| Domestic Equities | Eternal Limited | 0.7983 | 60000 | 1.4778 |
| Domestic Equities | Lupin Limited | 0.7805 | 6277 | 1.4449 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7728 | 20000 | 1.4306 |
| Domestic Equities | United Spirits Limited | 0.7459 | 10000 | 1.3808 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6287 | 25000 | 1.1638 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6268 | 16000 | 1.1603 |
| Domestic Equities | Jindal Stainless Limited | 0.6265 | 14939 | 1.1598 |
| Domestic Equities | Dabur India Limited | 0.6162 | 22000 | 1.1407 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6090 | 5000 | 1.1273 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5751 | 7000 | 1.0647 |
| Domestic Equities | Tata Motors Ltd | 0.5533 | 20269 | 1.0242 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5448 | 26947 | 1.0086 |
| Domestic Equities | Exide Industries Limited | 0.5418 | 30000 | 1.0029 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4821 | 1849 | 0.8925 |
| Domestic Equities | Emami Limited | 0.4748 | 19000 | 0.8789 |
| Domestic Equities | Varun Beverages Limited | 0.4468 | 18325 | 0.8272 |
| Domestic Equities | Sonata Software Limited | 0.4346 | 30000 | 0.8046 |
| Domestic Equities | ITC Limited | 0.4260 | 25150 | 0.7887 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4190 | 20269 | 0.7756 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3898 | 7107 | 0.7216 |
| Domestic Equities | UNO Minda Limited | 0.3852 | 6000 | 0.7131 |
| Domestic Equities | Sobha Limited | 0.3702 | 4912 | 0.6853 |
| Domestic Equities | Wipro Limited | 0.3580 | 32984 | 0.6628 |
| Domestic Equities | Lodha Developers Limited | 0.3505 | 6565 | 0.6488 |
| Domestic Equities | Mankind Pharma Limited | 0.2926 | 2410 | 0.5417 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2406 | 7609 | 0.4454 |
| Domestic Equities | Neogen Chemicals Limited | 0.1303 | 1648 | 0.2413 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1225 | 25932 | 0.2268 |
| Domestic Equities | GAIL (India) Limited | 0.0792 | 8655 | 0.1467 |
| Total | | 74.2235 | | 137.4031 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 21.4455 | 4000000 | 39.7000 |
| Total | | 21.4455 | | 39.7000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 2.9728 | | 5.5032 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0852 | | 2.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2731 | | 0.5055 |
| Total | | 4.3311 | | 8.0177 |
