| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8685 | 495300 | 49.0941 |
| Domestic Equities | ICICI Bank Ltd. | 4.0613 | 253000 | 33.9754 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8837 | 154300 | 32.4894 |
| Domestic Equities | Reliance Industries Ltd. | 3.5399 | 188573 | 29.6135 |
| Domestic Equities | State Bank of India | 3.3884 | 288600 | 28.3463 |
| Domestic Equities | Infosys Ltd. | 2.1189 | 109733 | 17.7263 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9061 | 9550 | 15.9456 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7564 | 39500 | 14.6932 |
| Domestic Equities | Axis Bank Ltd. | 1.7014 | 112125 | 14.2331 |
| Domestic Equities | ITC Ltd. | 1.6812 | 349000 | 14.0647 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6050 | 61000 | 13.4267 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5620 | 32000 | 13.0672 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3034 | 110500 | 10.9041 |
| Domestic Equities | Coromandel International Ltd. | 1.1026 | 40700 | 9.2242 |
| Domestic Equities | Shriram Finance Ltd. | 1.0717 | 90000 | 8.9658 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0348 | 27000 | 8.6567 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9840 | 312000 | 8.2315 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9171 | 192000 | 7.6723 |
| Domestic Equities | Gabriel India Ltd. | 0.9053 | 75000 | 7.5735 |
| Domestic Equities | Max Financial Services Ltd. | 0.8373 | 41900 | 7.0048 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8125 | 21700 | 6.7975 |
| Domestic Equities | Jindal Steel Ltd. | 0.7432 | 59000 | 6.2174 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7370 | 35850 | 6.1651 |
| Domestic Equities | Eternal Ltd. | 0.7212 | 217000 | 6.0337 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7114 | 4000 | 5.9512 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7065 | 105800 | 5.9100 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7051 | 200000 | 5.8990 |
| Domestic Equities | Blue Star Ltd. | 0.7034 | 34000 | 5.8844 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7005 | 15800 | 5.8605 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6932 | 116200 | 5.7990 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6745 | 46300 | 5.6430 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6423 | 23200 | 5.3729 |
| Domestic Equities | The Federal Bank Ltd. | 0.6386 | 200000 | 5.3420 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.6362 | 20000 | 5.3222 |
| Domestic Equities | Solar Industries India Ltd. | 0.6298 | 4300 | 5.2684 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6231 | 30625 | 5.2130 |
| Domestic Equities | NTPC Ltd. | 0.6185 | 157000 | 5.1739 |
| Domestic Equities | Doms Industries Ltd. | 0.5940 | 19000 | 4.9693 |
| Domestic Equities | LTIMindtree Ltd. | 0.5798 | 8000 | 4.8508 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5632 | 53300 | 4.7117 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5539 | 25000 | 4.6338 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5486 | 38500 | 4.5892 |
| Domestic Equities | United Spirits Ltd. | 0.5350 | 31000 | 4.4755 |
| Domestic Equities | Trent Ltd. | 0.5115 | 10000 | 4.2790 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5067 | 90000 | 4.2390 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5063 | 3500 | 4.2357 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4855 | 24500 | 4.0616 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4829 | 7000 | 4.0397 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4789 | 3400 | 4.0066 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4675 | 50261 | 3.9108 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4611 | 35000 | 3.8577 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4607 | 26000 | 3.8542 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4566 | 51469 | 3.8195 |
| Domestic Equities | JSW Energy Ltd. | 0.4487 | 77812 | 3.7540 |
| Domestic Equities | SRF Ltd. | 0.4411 | 12000 | 3.6900 |
| Domestic Equities | HCL Technologies Ltd. | 0.4376 | 22550 | 3.6605 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 0.3877 | 30602 | 3.2432 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3854 | 127800 | 3.2238 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3803 | 120000 | 3.1818 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3485 | 45000 | 2.9156 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3462 | 6600 | 2.8965 |
| Domestic Equities | Greenply Industries Ltd. | 0.3276 | 102100 | 2.7404 |
| Domestic Equities | Persistent Systems Ltd. | 0.3261 | 4350 | 2.7283 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2831 | 3016 | 2.3682 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2816 | 98000 | 2.3557 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2811 | 22500 | 2.3515 |
| Domestic Equities | Tata Motors Ltd. | 0.2657 | 53497 | 2.2228 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0927 | 58736 | 0.7759 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0112 | 23200 | 0.0933 |
| Total | | 66.1628 | | 553.4972 |
| Corporate Debt | Power Finance Corporation Ltd.** | 3.0080 | 250000000 | 25.1643 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 3.0066 | 250000000 | 25.1526 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1913 | 100000000 | 9.9657 |
| Total | | 7.2059 | | 60.2826 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0317 | | 33.7282 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3315 | | 2.7732 |
| Total | | 4.3632 | | 36.5014 |
| Treasury Bills | 91 Day Treasury Bills | 0.5953 | 50000000 | 4.9800 |
| Treasury Bills | 182 Day Treasury Bills | 0.1789 | 15000000 | 1.4970 |
| Treasury Bills | 364 Day Treasury Bills | 0.0465 | 3950000 | 0.3890 |
| Total | | 0.8207 | | 6.8660 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0192 | 158000 | 0.1609 |
| Total | | 0.0192 | | 0.1609 |
| Domestic Mutual Funds Units - Gold | Union Gold ETF | 9.6111 | 6140000 | 80.4033 |
| Domestic Mutual Funds Units - Gold | ICICI PRUDENTIAL GOLD ETF | 5.0822 | 3720000 | 42.5159 |
| Total | | 14.6933 | | 122.9192 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 6.7348 | 2502700 | 56.3408 |
| Total | | 6.7348 | | 56.3408 |
