| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.3897 | 72306 | 9.3434 |
| Domestic Equities | Bharti Airtel Limited | 5.1326 | 54683 | 8.8977 |
| Domestic Equities | ICICI Bank Limited | 5.0440 | 67258 | 8.7442 |
| Domestic Equities | Larsen & Toubro Limited | 3.6815 | 17134 | 6.3821 |
| Domestic Equities | HDFC Bank Limited | 3.2163 | 31044 | 5.5757 |
| Domestic Equities | Titan Company Limited | 2.6088 | 13920 | 4.5226 |
| Domestic Equities | HCL Technologies Limited | 2.2387 | 21000 | 3.8809 |
| Domestic Equities | Info Edge (India) Limited | 2.2276 | 4678 | 3.8618 |
| Domestic Equities | Axis Bank Limited | 2.2188 | 33850 | 3.8464 |
| Domestic Equities | ITC Limited | 2.0667 | 75150 | 3.5828 |
| Domestic Equities | Infosys Limited | 1.9832 | 18506 | 3.4381 |
| Domestic Equities | Zomato Limited | 1.9331 | 119787 | 3.3512 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8539 | 7525 | 3.2138 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7921 | 17600 | 3.1068 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5671 | 29971 | 2.7167 |
| Domestic Equities | Power Finance Corporation Limited | 1.5565 | 54479 | 2.6983 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5331 | 2400 | 2.6578 |
| Domestic Equities | UNO Minda Limited | 1.3746 | 22668 | 2.3830 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3511 | 5349 | 2.3423 |
| Domestic Equities | NHPC Limited | 1.2138 | 258373 | 2.1042 |
| Domestic Equities | Hero MotoCorp Limited | 1.1522 | 4195 | 1.9975 |
| Domestic Equities | Tech Mahindra Limited | 1.1300 | 11441 | 1.9590 |
| Domestic Equities | Hindalco Industries Limited | 1.0668 | 28184 | 1.8494 |
| Domestic Equities | Coal India Limited | 1.0358 | 43124 | 1.7957 |
| Domestic Equities | Hitachi Energy India Limited | 1.0247 | 1483 | 1.7764 |
| Domestic Equities | Cipla Limited | 0.9835 | 11115 | 1.7049 |
| Domestic Equities | Max Financial Services Limited | 0.9489 | 14507 | 1.6450 |
| Domestic Equities | Tata Motors Limited | 0.9195 | 20269 | 1.5941 |
| Domestic Equities | United Spirits Limited | 0.8820 | 10000 | 1.5291 |
| Domestic Equities | Bajaj Finserv Limited | 0.8658 | 9500 | 1.5010 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8013 | 11258 | 1.3892 |
| Domestic Equities | Lupin Limited | 0.7426 | 6277 | 1.2873 |
| Domestic Equities | Vishnu Chemicals Limited | 0.6922 | 30083 | 1.2000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6758 | 16000 | 1.1716 |
| Domestic Equities | Varun Beverages Limited | 0.6566 | 18325 | 1.1383 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6219 | 7107 | 1.0781 |
| Domestic Equities | Jindal Stainless Limited | 0.5887 | 14939 | 1.0206 |
| Domestic Equities | Wipro Limited | 0.5497 | 16492 | 0.9530 |
| Domestic Equities | IndusInd Bank Limited | 0.5170 | 9000 | 0.8963 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4995 | 13166 | 0.8660 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4805 | 7000 | 0.8330 |
| Domestic Equities | Macrotech Developers Limited | 0.4746 | 6565 | 0.8227 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4728 | 5000 | 0.8197 |
| Domestic Equities | Union Bank of India | 0.4625 | 65918 | 0.8017 |
| Domestic Equities | Sobha Limited | 0.4147 | 4307 | 0.7189 |
| Domestic Equities | TVS Motor Company Limited | 0.3886 | 2767 | 0.6736 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3778 | 23953 | 0.6549 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3744 | 15000 | 0.6491 |
| Domestic Equities | Mankind Pharma Limited | 0.3560 | 2410 | 0.6172 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3444 | 7609 | 0.5970 |
| Domestic Equities | PTC India Financial Services Limited | 0.3050 | 120993 | 0.5287 |
| Domestic Equities | Juniper Hotels Limited | 0.2882 | 13920 | 0.4996 |
| Domestic Equities | Neogen Chemicals Limited | 0.1993 | 1648 | 0.3455 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.1974 | 9655 | 0.3422 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1932 | 25932 | 0.3349 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.1188 | 165 | 0.2060 |
| Domestic Equities | GAIL (India) Limited | 0.0996 | 8655 | 0.1726 |
| Domestic Equities | GPT Healthcare Limited | 0.0673 | 6521 | 0.1167 |
| Total | | 71.9530 | | 124.7363 |
| Government Securities | 7.3% Government of India | 23.8992 | 4000000 | 41.4312 |
| Total | | 23.8992 | | 41.4312 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 3.0592 | | 5.3033 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1565 | | 2.0048 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0933 | | -0.1618 |
| Total | | 4.1223 | | 7.1463 |
| Rights | Sobha Limited | 0.0255 | 605 | 0.0442 |
| Total | | 0.0255 | | 0.0442 |
