| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.5775 | 565800 | 65.0896 |
| Domestic Equities | HDFC Bank Limited | 4.5524 | 425850 | 64.7335 |
| Domestic Equities | Reliance Industries Limited | 3.6109 | 175000 | 51.3450 |
| Domestic Equities | Larsen & Toubro Limited | 3.1040 | 122800 | 44.1380 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7305 | 336600 | 38.8268 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 2.6446 | 2559000 | 37.6045 |
| Domestic Equities | Ambuja Cements Limited | 2.1972 | 504000 | 31.2430 |
| Domestic Equities | United Spirits Limited | 2.1902 | 264600 | 31.1434 |
| Domestic Equities | Varun Beverages Limited | 2.0809 | 200000 | 29.5890 |
| Domestic Equities | NTPC Limited | 1.7880 | 700000 | 25.4240 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7338 | 60000 | 24.6540 |
| Domestic Equities | Tata Power Company Limited | 1.7274 | 546750 | 24.5627 |
| Domestic Equities | Manappuram Finance Limited | 1.5624 | 1110000 | 22.2167 |
| Domestic Equities | CRISIL Limited | 1.5318 | 50000 | 21.7818 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4959 | 25500 | 21.2715 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4919 | 750000 | 21.2138 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3205 | 125000 | 18.7763 |
| Domestic Equities | DLF Limited | 1.3143 | 209550 | 18.6887 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.1649 | 400000 | 16.5640 |
| Domestic Equities | Phoenix Mills Limited | 1.1082 | 50000 | 15.7583 |
| Domestic Equities | 360 One Wam Limited | 1.1028 | 200000 | 15.6810 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0279 | 90000 | 14.6156 |
| Domestic Equities | Infosys Limited | 0.9990 | 100000 | 14.2055 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9856 | 90000 | 14.0153 |
| Domestic Equities | Lupin Limited | 0.9839 | 85000 | 13.9902 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9825 | 2000000 | 13.9700 |
| Domestic Equities | Power Mech Projects Limited | 0.9220 | 25000 | 13.1097 |
| Domestic Equities | PB Fintech Limited | 0.8896 | 100000 | 12.6490 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8576 | 100000 | 12.1950 |
| Domestic Equities | Exide Industries Limited | 0.8306 | 250000 | 11.8100 |
| Domestic Equities | Sonata Software Limited | 0.8263 | 170000 | 11.7495 |
| Domestic Equities | Zomato Limited | 0.8150 | 600000 | 11.5890 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8147 | 75000 | 11.5853 |
| Domestic Equities | Birlasoft Limited | 0.8001 | 175000 | 11.3767 |
| Domestic Equities | Time Technoplast Limited | 0.7765 | 400000 | 11.0420 |
| Domestic Equities | Zensar Technologies Limited | 0.7547 | 175000 | 10.7319 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7529 | 80800 | 10.7052 |
| Domestic Equities | Abbott India Limited | 0.7439 | 4000 | 10.5784 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.7190 | 100000 | 10.2235 |
| Domestic Equities | Coforge Limited | 0.7178 | 20000 | 10.2065 |
| Domestic Equities | Century Textiles & Industries Limited | 0.7023 | 50000 | 9.9858 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6601 | 98428 | 9.3856 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6447 | 600000 | 9.1680 |
| Domestic Equities | Aditya Vision Limited | 0.6122 | 25000 | 8.7056 |
| Domestic Equities | Escorts Kubota Limited | 0.5905 | 25000 | 8.3964 |
| Domestic Equities | TD Power Systems Limited | 0.5898 | 250000 | 8.3863 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.5806 | 125000 | 8.2556 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.5602 | 125000 | 7.9656 |
| Domestic Equities | Indo Count Industries Limited | 0.5523 | 200000 | 7.8540 |
| Domestic Equities | Tube Investments of India Limited | 0.5433 | 20643 | 7.7258 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.4413 | 60000 | 6.2754 |
| Domestic Equities | Wipro Limited | 0.4390 | 135000 | 6.2424 |
| Domestic Equities | REC Limited | 0.2675 | 75000 | 3.8036 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0178 | 6400 | 0.2532 |
| Total | | 68.4312 | | 973.0569 |
| Corporate Debt | REC Limited^ | 1.8628 | 2500 | 26.4886 |
| Corporate Debt | Small Industries Development Bank of India** | 1.8045 | 250 | 25.6596 |
| Corporate Debt | Power Finance Corporation Limited** | 1.7865 | 250 | 25.4025 |
| Corporate Debt | Bajaj Finance Limited** | 1.7785 | 250 | 25.2895 |
| Corporate Debt | LIC Housing Finance Limited** | 1.7767 | 250 | 25.2644 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.7757 | 2500 | 25.2492 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.7629 | 2500 | 25.0681 |
| Corporate Debt | Rec Limited** | 1.7456 | 250 | 24.8210 |
| Corporate Debt | Bajaj Finance Limited** | 1.0829 | 1500 | 15.3987 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.9737 | 1350 | 13.8456 |
| Total | | 16.3499 | | 232.4873 |
| Government Securities | 7.37% GOI 23OCT2028 | 3.5448 | 5000000 | 50.4050 |
| Government Securities | 7.06% GOI 10APR28 | 3.3740 | 4800000 | 47.9769 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.2110 | 3100000 | 31.4400 |
| Government Securities | 7.32% GOI BOND 13NOV2030 | 1.4632 | 2000000 | 20.8065 |
| Government Securities | 7.38% GOI 20JUN2027 | 0.7258 | 1000000 | 10.3201 |
| Total | | 11.3189 | | 160.9484 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2871 | | 18.3019 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1269 | | -1.8041 |
| Total | | 1.1602 | | 16.4978 |
| Certificate of Deposit | Axis Bank Limited** | 1.0108 | 300 | 14.3727 |
| Total | | 1.0108 | | 14.3727 |
| Commercial Paper | Panatone Finvest Limited** | 1.7291 | 500 | 24.5863 |
| Total | | 1.7291 | | 24.5863 |
