| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9924 | 120323 | 23.1622 |
| Domestic Equities | ICICI Bank Limited | 3.7019 | 150500 | 21.4764 |
| Domestic Equities | Reliance Industries Limited | 2.3448 | 96820 | 13.6032 |
| Domestic Equities | Bharti Airtel Limited | 1.9251 | 59900 | 11.1684 |
| Domestic Equities | Divi's Laboratories Limited | 1.9064 | 18170 | 11.0601 |
| Domestic Equities | State Bank of India | 1.8488 | 136000 | 10.7256 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8426 | 36500 | 10.6901 |
| Domestic Equities | Axis Bank Limited | 1.8179 | 89000 | 10.5465 |
| Domestic Equities | Infosys Limited | 1.6988 | 65700 | 9.8557 |
| Domestic Equities | ITC Limited | 1.5743 | 214500 | 9.1334 |
| Domestic Equities | NTPC Limited | 1.5425 | 252400 | 8.9488 |
| Domestic Equities | Coromandel International Limited | 1.3072 | 34250 | 7.5836 |
| Domestic Equities | Grasim Industries Limited | 1.2710 | 26935 | 7.3735 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2412 | 39300 | 7.2009 |
| Domestic Equities | Bajaj Finance Limited | 1.2204 | 8200 | 7.0803 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2085 | 20300 | 7.0110 |
| Domestic Equities | Tech Mahindra Limited | 1.1788 | 45500 | 6.8387 |
| Domestic Equities | Larsen & Toubro Limited | 1.1230 | 19500 | 6.5150 |
| Domestic Equities | Shree Cement Limited | 1.1056 | 2159 | 6.4144 |
| Domestic Equities | GAIL (India) Limited | 1.0625 | 326000 | 6.1643 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0491 | 27565 | 6.0866 |
| Domestic Equities | Tata Steel Limited | 1.0038 | 415735 | 5.8236 |
| Domestic Equities | LTIMindtree Limited | 0.9674 | 12237 | 5.6125 |
| Domestic Equities | Aditya Vision Ltd | 0.9538 | 135290 | 5.5334 |
| Domestic Equities | JK Cement Limited | 0.9507 | 10788 | 5.5156 |
| Domestic Equities | L&T Finance Limited | 0.9092 | 321300 | 5.2748 |
| Domestic Equities | Tata Consumer Products Limited | 0.8917 | 44376 | 5.1734 |
| Domestic Equities | Hindalco Industries Limited | 0.8807 | 81800 | 5.1096 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8541 | 28060 | 4.9548 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7626 | 3532 | 4.4245 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6803 | 3220 | 3.9468 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6537 | 100150 | 3.7927 |
| Domestic Equities | Coal India Limited | 0.6492 | 97750 | 3.7663 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6253 | 118000 | 3.6279 |
| Domestic Equities | Hero MotoCorp Limited | 0.6201 | 9400 | 3.5978 |
| Domestic Equities | Persistent Systems Ltd | 0.5962 | 6500 | 3.4590 |
| Domestic Equities | Hindustan Unilever Limited | 0.5894 | 14600 | 3.4195 |
| Domestic Equities | Voltas Limited | 0.5859 | 27500 | 3.3993 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.5480 | 26640 | 3.1795 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5456 | 129500 | 3.1656 |
| Domestic Equities | United Spirits Limited | 0.5391 | 20000 | 3.1278 |
| Domestic Equities | Inox India Limited | 0.5357 | 31432 | 3.1080 |
| Domestic Equities | PTC Industries Ltd | 0.5039 | 2285 | 2.9234 |
| Domestic Equities | Asahi India Glass Limited | 0.4963 | 39232 | 2.8792 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4817 | 16325 | 2.7948 |
| Domestic Equities | Carborundum Universal Limited | 0.4810 | 27300 | 2.7906 |
| Domestic Equities | Petronet LNG Limited | 0.4759 | 88000 | 2.7610 |
| Domestic Equities | IndusInd Bank Limited | 0.4718 | 32650 | 2.7374 |
| Domestic Equities | REC Limited | 0.4634 | 64000 | 2.6886 |
| Domestic Equities | S. P. Apparels Limited | 0.4615 | 36632 | 2.6776 |
| Domestic Equities | Tega Industries Limited | 0.4578 | 19652 | 2.6562 |
| Domestic Equities | Tata Motors Limited | 0.4531 | 40800 | 2.6285 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4464 | 22920 | 2.5900 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4325 | 40000 | 2.5092 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4087 | 10113 | 2.3709 |
| Domestic Equities | Gland Pharma Limited | 0.4006 | 16600 | 2.3240 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3766 | 52191 | 2.1850 |
| Domestic Equities | KEI Industries Limited | 0.3512 | 6650 | 2.0373 |
| Total | | 58.4682 | | 339.2048 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 4.3763 | 2500000 | 25.3891 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 1.4961 | 850000 | 8.6795 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.8789 | 500000 | 5.0991 |
| Total | | 6.7513 | | 39.1677 |
| Government Securities | 6.92% Government of India 2039 | 5.2184 | 2900000 | 30.2746 |
| Government Securities | 7.09% Government of India 2054 | 1.4328 | 800000 | 8.3126 |
| Government Securities | 7.23% Government of India 2039 | 1.1993 | 650000 | 6.9577 |
| Government Securities | 7.34% Government of India 2064 | 0.3696 | 200000 | 2.1440 |
| Government Securities | 6.79% Government of India 2034 | 0.1776 | 100000 | 1.0302 |
| Total | | 8.3976 | | 48.7191 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4837 | | 14.4090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5132 | | 2.9771 |
| Total | | 2.9968 | | 17.3861 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 8.5191 | 5394411 | 49.4236 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 7.3731 | 5242687 | 42.7751 |
| Total | | 15.8921 | | 92.1987 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.8810 | 1289185 | 16.7143 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4692 | 494900 | 14.3249 |
| REITs & InvITs | Embassy Office Parks REIT | 2.1437 | 325770 | 12.4369 |
| Total | | 7.4939 | | 43.4761 |
