| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4164 | 82900 | 11.5878 |
| Domestic Equities | Bharti Airtel Limited | 5.7191 | 54683 | 10.3285 |
| Domestic Equities | Reliance Industries Limited | 5.4339 | 72306 | 9.8134 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5386 | 32600 | 6.3906 |
| Domestic Equities | Larsen & Toubro Limited | 3.4165 | 17134 | 6.1700 |
| Domestic Equities | HDFC Bank Limited | 3.2716 | 62088 | 5.9083 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9934 | 17525 | 5.4059 |
| Domestic Equities | Titan Company Limited | 2.7970 | 13920 | 5.0513 |
| Domestic Equities | Infosys Limited | 2.3192 | 28500 | 4.1884 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9656 | 2400 | 3.5498 |
| Domestic Equities | Axis Bank Limited | 1.9591 | 33850 | 3.5380 |
| Domestic Equities | Info Edge (India) Limited | 1.7590 | 23390 | 3.1766 |
| Domestic Equities | HCL Technologies Limited | 1.6917 | 21000 | 3.0551 |
| Domestic Equities | State Bank of India | 1.6442 | 37000 | 2.9693 |
| Domestic Equities | Jindal Steel Limited | 1.5696 | 29971 | 2.8347 |
| Domestic Equities | Hitachi Energy India Limited | 1.5692 | 1483 | 2.8340 |
| Domestic Equities | Max Financial Services Limited | 1.2870 | 14507 | 2.3243 |
| Domestic Equities | Hero MotoCorp Limited | 1.1818 | 4195 | 2.1343 |
| Domestic Equities | NHPC Limited | 1.1049 | 258373 | 1.9954 |
| Domestic Equities | Hindalco Industries Limited | 1.0986 | 28184 | 1.9840 |
| Domestic Equities | Eternal Limited | 1.0430 | 60000 | 1.8837 |
| Domestic Equities | Berger Paints (I) Limited | 1.0330 | 35000 | 1.8655 |
| Domestic Equities | Bajaj Finserv Limited | 1.0066 | 9500 | 1.8178 |
| Domestic Equities | Cipla Limited | 0.9782 | 11115 | 1.7666 |
| Domestic Equities | Bajaj Finance Limited | 0.9722 | 20000 | 1.7557 |
| Domestic Equities | Coal India Limited | 0.8950 | 43124 | 1.6163 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8856 | 11258 | 1.5994 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8550 | 20000 | 1.5441 |
| Domestic Equities | Vishnu Chemicals Limited | 0.8200 | 30083 | 1.4808 |
| Domestic Equities | Tata Motors Limited | 0.7508 | 20269 | 1.3560 |
| Domestic Equities | United Spirits Limited | 0.7259 | 10000 | 1.3110 |
| Domestic Equities | Lupin Limited | 0.6586 | 6277 | 1.1894 |
| Domestic Equities | Exide Industries Limited | 0.6583 | 30000 | 1.1888 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6456 | 5000 | 1.1659 |
| Domestic Equities | Dabur India Limited | 0.6348 | 22000 | 1.1464 |
| Domestic Equities | Jindal Stainless Limited | 0.6311 | 14939 | 1.1398 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6297 | 7107 | 1.1372 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6186 | 25000 | 1.1171 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6151 | 16000 | 1.1109 |
| Domestic Equities | Emami Limited | 0.6034 | 19000 | 1.0898 |
| Domestic Equities | Sonata Software Limited | 0.5828 | 30000 | 1.0526 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5780 | 1849 | 1.0439 |
| Domestic Equities | ITC Limited | 0.5706 | 25150 | 1.0305 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5089 | 7000 | 0.9190 |
| Domestic Equities | Varun Beverages Limited | 0.4943 | 18325 | 0.8927 |
| Domestic Equities | Wipro Limited | 0.4555 | 32984 | 0.8227 |
| Domestic Equities | Lodha Developers Limited | 0.4334 | 6565 | 0.7827 |
| Domestic Equities | UNO Minda Limited | 0.4249 | 6000 | 0.7674 |
| Domestic Equities | Sobha Limited | 0.3889 | 4912 | 0.7024 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3789 | 26947 | 0.6843 |
| Domestic Equities | Mankind Pharma Limited | 0.3298 | 2410 | 0.5956 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3057 | 7609 | 0.5520 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1666 | 25932 | 0.3009 |
| Domestic Equities | Neogen Chemicals Limited | 0.1281 | 1648 | 0.2314 |
| Domestic Equities | GAIL (India) Limited | 0.0829 | 8655 | 0.1498 |
| Total | | 74.2263 | | 134.0498 |
| Government Securities | 7.3% Government of India | 22.0892 | 4000000 | 39.8922 |
| Total | | 22.0892 | | 39.8922 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 2.3269 | | 4.2023 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1349 | | 2.0496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2227 | | 0.4022 |
| Total | | 3.6845 | | 6.6541 |
