| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1973 | 444068 | 79.7568 |
| Domestic Equities | ITC Limited | 3.8474 | 894289 | 42.6352 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1793 | 82493 | 35.2315 |
| Domestic Equities | Hero MotoCorp Limited | 3.0770 | 71609 | 34.0981 |
| Domestic Equities | Coal India Limited | 3.0048 | 799654 | 33.2976 |
| Domestic Equities | State Bank of India | 2.9925 | 395271 | 33.1613 |
| Domestic Equities | Infosys Limited | 2.9413 | 175442 | 32.5945 |
| Domestic Equities | Hindustan Unilever Limited | 2.6130 | 116004 | 28.9563 |
| Domestic Equities | HCL Technologies Limited | 2.5294 | 151672 | 28.0297 |
| Domestic Equities | Marico Limited | 2.3247 | 399425 | 25.7609 |
| Domestic Equities | CRISIL Limited | 2.0786 | 42942 | 23.0341 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0119 | 676843 | 22.2952 |
| Domestic Equities | Tata Steel Limited | 2.0115 | 1542174 | 22.2906 |
| Domestic Equities | NTPC Limited | 1.7619 | 536897 | 19.5243 |
| Domestic Equities | Britannia Industries Limited | 1.7529 | 39312 | 19.4246 |
| Domestic Equities | Bajaj Finserv Limited | 1.5860 | 111242 | 17.5757 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5109 | 612414 | 16.7434 |
| Domestic Equities | Engineers India Limited | 1.4769 | 812771 | 16.3660 |
| Domestic Equities | National Aluminium Company Limited | 1.4743 | 674707 | 16.3374 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2361 | 357560 | 13.6981 |
| Domestic Equities | Bayer Cropscience Limited | 1.2180 | 23711 | 13.4970 |
| Domestic Equities | GAIL (India) Limited | 1.1953 | 664075 | 13.2456 |
| Domestic Equities | Emami Limited | 1.1541 | 186970 | 12.7887 |
| Domestic Equities | VIP Industries Limited | 1.1403 | 245442 | 12.6366 |
| Domestic Equities | Akzo Nobel India Limited | 1.1060 | 33060 | 12.2560 |
| Domestic Equities | Tech Mahindra Limited | 1.0726 | 69416 | 11.8861 |
| Domestic Equities | NHPC Limited | 0.9801 | 1333561 | 10.8605 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9785 | 1694600 | 10.8437 |
| Domestic Equities | Gillette India Limited | 0.9555 | 10791 | 10.5889 |
| Domestic Equities | Bank of Baroda | 0.9498 | 427142 | 10.5248 |
| Domestic Equities | Indian Bank | 0.8484 | 163698 | 9.4012 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8310 | 83647 | 9.2083 |
| Domestic Equities | Muthoot Finance Limited | 0.8296 | 47958 | 9.1938 |
| Domestic Equities | Oil India Limited | 0.5882 | 132872 | 6.5187 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5699 | 13087 | 6.3150 |
| Domestic Equities | 360 One WAM Limited | 0.5141 | 51091 | 5.6969 |
| Domestic Equities | REC Limited | 0.4806 | 100000 | 5.3260 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4061 | 154050 | 4.4998 |
| Total | | 66.4255 | | 736.0990 |
| Corporate Debt | 8.3333% HDB Financial Services Limited (06/08/2027) ** | 4.5492 | 5000 | 50.4123 |
| Corporate Debt | 8.285% Tata Capital Limited (10/05/2027) ** | 2.2763 | 2500 | 25.2247 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 2.2757 | 2500 | 25.2185 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2.2664 | 2500 | 25.1148 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.2629 | 2500 | 25.0765 |
| Corporate Debt | 8.97% Muthoot Finance Limited (18/01/2027) ** | 2.2624 | 2500 | 25.0714 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 2.2593 | 2500 | 25.0366 |
| Total | | 18.1522 | | 201.1547 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9236 | 1000000 | 10.2352 |
| Total | | 0.9236 | | 10.2352 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4743 | | 27.4191 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6187 | | 6.8562 |
| Total | | 3.0930 | | 34.2753 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.5742 | -40000 | -6.3630 |
| Total | | -0.5742 | | -6.3630 |
| Domestic Mutual Funds Units | DSP Gold ETF | 7.2171 | 10600000 | 79.9770 |
| Domestic Mutual Funds Units | Kotak MF Gold ETF | 4.7627 | 8165000 | 52.7786 |
| Total | | 11.9799 | | 132.7556 |
