| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6000 | 393301 | 34.9153 |
| Domestic Equities | ICICI Bank Ltd. | 2.6510 | 186465 | 25.7117 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2977 | 118582 | 22.2851 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.8137 | 83155 | 17.5906 |
| Domestic Equities | Axis Bank Ltd. | 1.7109 | 119904 | 16.5935 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6816 | 38122 | 16.3097 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6516 | 20480 | 16.0184 |
| Domestic Equities | ITC Ltd. | 1.4896 | 460681 | 14.4470 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4667 | 29469 | 14.2253 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2962 | 328548 | 12.5719 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2489 | 8153 | 12.1129 |
| Domestic Equities | Grasim Industries Ltd. | 1.2440 | 43093 | 12.0652 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2092 | 67520 | 11.7282 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1924 | 43850 | 11.5650 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1922 | 9121 | 11.5627 |
| Domestic Equities | Reliance Industries Ltd. | 1.1914 | 82897 | 11.5550 |
| Domestic Equities | LG Electronics India Ltd. | 1.1089 | 67682 | 10.7547 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.0968 | 223421 | 10.6371 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0941 | 235070 | 10.6111 |
| Domestic Equities | Infosys Ltd. | 1.0884 | 81194 | 10.5560 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0861 | 894398 | 10.5342 |
| Domestic Equities | Metro Brands Ltd. | 1.0740 | 98586 | 10.4166 |
| Domestic Equities | MOIL Ltd. | 1.0656 | 336690 | 10.3347 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0264 | 240567 | 9.9547 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0070 | 625533 | 9.7664 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9920 | 28319 | 9.6211 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9729 | 212182 | 9.4357 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9689 | 180747 | 9.3970 |
| Domestic Equities | REC Ltd. | 0.9596 | 266054 | 9.3066 |
| Domestic Equities | Tata Motors Ltd. | 0.9533 | 182976 | 9.2458 |
| Domestic Equities | BEML Ltd. | 0.9519 | 54920 | 9.2321 |
| Domestic Equities | State Bank of India | 0.9409 | 75935 | 9.1251 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8908 | 57904 | 8.6393 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8864 | 54387 | 8.5970 |
| Domestic Equities | Orkla India Ltd. | 0.8860 | 146474 | 8.5929 |
| Domestic Equities | PI Industries Ltd. | 0.8838 | 27497 | 8.5716 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8306 | 104020 | 8.0553 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8288 | 89530 | 8.0380 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8189 | 191290 | 7.9424 |
| Domestic Equities | Bosch Ltd. | 0.8003 | 2131 | 7.7622 |
| Domestic Equities | Cipla Ltd. | 0.7874 | 56646 | 7.6370 |
| Domestic Equities | Blue Star Ltd. | 0.7862 | 39283 | 7.6256 |
| Domestic Equities | Tata Steel Ltd. | 0.7736 | 353381 | 7.5033 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7627 | 27918 | 7.3969 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7606 | 1728831 | 7.3769 |
| Domestic Equities | United Spirits Ltd. | 0.7523 | 52844 | 7.2967 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7467 | 130763 | 7.2417 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7465 | 30966 | 7.2402 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7195 | 32225 | 6.9780 |
| Domestic Equities | KSB Ltd. | 0.7190 | 90532 | 6.9732 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7107 | 19624 | 6.8927 |
| Domestic Equities | BSE Ltd. | 0.7001 | 25084 | 6.7905 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6903 | 10701 | 6.6951 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6455 | 10965 | 6.2610 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6449 | 214084 | 6.2545 |
| Domestic Equities | SRF Ltd. | 0.6425 | 24320 | 6.2313 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.6104 | 14048 | 5.9201 |
| Domestic Equities | Bank of Baroda | 0.6017 | 181252 | 5.8354 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5934 | 14708 | 5.7555 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.5511 | 134606 | 5.3445 |
| Domestic Equities | Britannia Industries Ltd. | 0.4895 | 7909 | 4.7474 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4327 | 722874 | 4.1970 |
| Domestic Equities | Manorama Industries Ltd. | 0.3707 | 25210 | 3.5957 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2269 | 23633 | 2.2007 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2010 | 60118 | 1.9499 |
| Domestic Equities | One 97 Communications Ltd. | 0.1870 | 16516 | 1.8140 |
| Domestic Equities | Carraro India Ltd. | 0.0925 | 17226 | 0.8976 |
| Domestic Equities | Triveni Turbine Ltd. | 0.0832 | 16495 | 0.8069 |
| Domestic Equities | SKF India Ltd. | 0.0668 | 3731 | 0.6483 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0079 | 385 | 0.0767 |
| Total | | 66.2529 | | 642.5694 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.5546 | 50 | 5.3788 |
| Corporate Debt | 7.7% National Highways Authority of India ** | 0.5450 | 50 | 5.2861 |
| Corporate Debt | 7.58% National Bk for Agriculture & Rural Dev. ** | 0.5382 | 500 | 5.2203 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 0.2707 | 500 | 2.6253 |
| Total | | 1.9085 | | 18.5105 |
| Government Securities | 7.1% Government of India | 1.6324 | 1500000 | 15.8321 |
| Government Securities | 7.02% Government of India | 1.0750 | 1000000 | 10.4262 |
| Government Securities | 7.18% Government of India | 1.0686 | 1000000 | 10.3639 |
| Government Securities | 6.79% Government of India | 1.0674 | 1000000 | 10.3524 |
| Government Securities | 6.68% Government of India | 1.0071 | 1000000 | 9.7672 |
| Total | | 5.8504 | | 56.7418 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7534 | | 36.4030 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0407 | | -0.3944 |
| Total | | 3.7127 | | 36.0086 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 2.5553 | 2500000 | 24.7830 |
| Total | | 2.5553 | | 24.7830 |
| Domestic Mutual Funds Units - Gold | LIC Mutual Fund | 16.6999 | 113025 | 161.9677 |
| Total | | 16.6999 | | 161.9677 |
| Domestic Mutual Funds Units - Silver | Aditya Birla Sun Life Mutual Fund | 3.0203 | 1112538 | 29.2931 |
| Total | | 3.0203 | | 29.2931 |
