| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.4631 | 30000 | 8.8020 |
| Domestic Equities | HDFC Bank Ltd. | 7.4432 | 57750 | 8.7786 |
| Domestic Equities | ACC Ltd. | 6.8264 | 31800 | 8.0511 |
| Domestic Equities | Ambuja Cements Ltd. | 5.8657 | 111600 | 6.9181 |
| Domestic Equities | Canara Bank | 4.8410 | 91800 | 5.7095 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 4.4107 | 354000 | 5.2020 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.2394 | 41000 | 5.0000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5249 | 25600 | 4.1573 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.3608 | 15000 | 3.9638 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6896 | 27500 | 3.1721 |
| Domestic Equities | Manappuram Finance Ltd. | 2.4438 | 144000 | 2.8822 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.4110 | 30750 | 2.8435 |
| Domestic Equities | Grasim Industries Ltd. | 1.7556 | 8586 | 2.0706 |
| Domestic Equities | Axis Bank Ltd. | 1.4829 | 15000 | 1.7489 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4497 | 2875 | 1.7098 |
| Domestic Equities | United Spirits Ltd. | 1.0479 | 10500 | 1.2359 |
| Domestic Equities | Dabur India Ltd. | 1.0225 | 23750 | 1.2059 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.6290 | 5600 | 0.7419 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4926 | 6250 | 0.5810 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4751 | 1400 | 0.5603 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4536 | 10800 | 0.5350 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3428 | 6000 | 0.4043 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3249 | 3625 | 0.3832 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.2356 | 3900 | 0.2779 |
| Domestic Equities | Granules India Ltd. | 0.2154 | 6000 | 0.2540 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2119 | 10800 | 0.2499 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1956 | 4000 | 0.2307 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1928 | 1500 | 0.2274 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1633 | 3300 | 0.1926 |
| Domestic Equities | JSW Steel Ltd. | 0.1514 | 2025 | 0.1786 |
| Domestic Equities | Shriram Finance Ltd. | 0.1298 | 600 | 0.1531 |
| Domestic Equities | RBL Bank Ltd. | 0.1104 | 5000 | 0.1302 |
| Domestic Equities | Marico Ltd. | 0.1054 | 2400 | 0.1243 |
| Domestic Equities | Infosys Ltd. | 0.0963 | 800 | 0.1136 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0927 | 1800 | 0.1093 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0914 | 300 | 0.1078 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0733 | 125 | 0.0865 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0725 | 500 | 0.0855 |
| Domestic Equities | City Union Bank Ltd. | 0.0682 | 5000 | 0.0804 |
| Domestic Equities | The India Cements Ltd. | 0.0552 | 2900 | 0.0651 |
| Domestic Equities | PVR Inox Ltd. | 0.0470 | 407 | 0.0554 |
| Total | | 67.3043 | | 79.3793 |
| Government Securities | 7.37% Government of India | 4.2668 | 500000 | 5.0323 |
| Government Securities | 7.26% Government of India | 4.2507 | 500000 | 5.0133 |
| Total | | 8.5175 | | 10.0456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 67.4662 | | 79.5702 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.7717 | | 13.8837 |
| Total | | 79.2379 | | 93.4539 |
| Treasury Bills | 182 DAYS TBILL RED 05-09-2024 | 0.4139 | 50000 | 0.4881 |
| Total | | 0.4139 | | 0.4881 |
| Derivatives-Futures | PVR Inox Ltd. | -0.0472 | -407 | -0.0557 |
| Derivatives-Futures | The India Cements Ltd. | -0.0554 | -2900 | -0.0653 |
| Derivatives-Futures | City Union Bank Ltd. | -0.0686 | -5000 | -0.0809 |
| Derivatives-Futures | ICICI Lombard General Insurance Co. Ltd. | -0.0730 | -500 | -0.0861 |
| Derivatives-Futures | Bajaj Finance Ltd. | -0.0739 | -125 | -0.0871 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -0.0920 | -300 | -0.1085 |
| Derivatives-Futures | Bharat Petroleum Corporation Ltd. | -0.0933 | -1800 | -0.1100 |
| Derivatives-Futures | Infosys Ltd. | -0.0971 | -800 | -0.1145 |
| Derivatives-Futures | Marico Ltd. | -0.1059 | -2400 | -0.1249 |
| Derivatives-Futures | RBL Bank Ltd. | -0.1110 | -5000 | -0.1309 |
| Derivatives-Futures | Shriram Finance Ltd. | -0.1305 | -600 | -0.1539 |
| Derivatives-Futures | JSW Steel Ltd. | -0.1525 | -2025 | -0.1799 |
| Derivatives-Futures | HDFC Life Insurance Company Ltd. | -0.1644 | -3300 | -0.1939 |
| Derivatives-Futures | IndusInd Bank Ltd. | -0.1940 | -1500 | -0.2288 |
| Derivatives-Futures | The Indian Hotels Company Ltd. | -0.1970 | -4000 | -0.2324 |
| Derivatives-Futures | Aditya Birla Capital Ltd. | -0.2132 | -10800 | -0.2514 |
| Derivatives-Futures | Granules India Ltd. | -0.2165 | -6000 | -0.2554 |
| Derivatives-Futures | Gujarat Narmada Valley Fert & Chem Ltd. | -0.2368 | -3900 | -0.2793 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd. | -0.3268 | -3625 | -0.3854 |
| Derivatives-Futures | LIC Housing Finance Ltd. | -0.3452 | -6000 | -0.4071 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd. | -0.4557 | -10800 | -0.5374 |
| Derivatives-Futures | Divi's Laboratories Ltd. | -0.4787 | -1400 | -0.5646 |
| Derivatives-Futures | Jindal Steel & Power Ltd. | -0.4947 | -6250 | -0.5834 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -0.6322 | -5600 | -0.7456 |
| Derivatives-Futures | Dabur India Ltd. | -1.0298 | -23750 | -1.2145 |
| Derivatives-Futures | United Spirits Ltd. | -1.0550 | -10500 | -1.2443 |
| Derivatives-Futures | Apollo Hospitals Enterprise Ltd. | -1.4612 | -2875 | -1.7233 |
| Derivatives-Futures | Axis Bank Ltd. | -1.4916 | -15000 | -1.7592 |
| Derivatives-Futures | Grasim Industries Ltd. | -1.7605 | -8586 | -2.0763 |
| Derivatives-Futures | Piramal Enterprises Ltd. | -2.4263 | -30750 | -2.8616 |
| Derivatives-Futures | Manappuram Finance Ltd. | -2.4578 | -144000 | -2.8987 |
| Derivatives-Futures | Aurobindo Pharma Ltd. | -2.7058 | -27500 | -3.1912 |
| Derivatives-Futures | Torrent Pharmaceuticals Ltd. | -3.3866 | -15000 | -3.9942 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -3.5519 | -25600 | -4.1892 |
| Derivatives-Futures | Godrej Consumer Products Ltd. | -4.2600 | -41000 | -5.0243 |
| Derivatives-Futures | Zee Entertainment Enterprises Ltd. | -4.4332 | -354000 | -5.2286 |
| Derivatives-Futures | Canara Bank | -4.8784 | -91800 | -5.7536 |
| Derivatives-Futures | Ambuja Cements Ltd. | -5.8903 | -111600 | -6.9471 |
| Derivatives-Futures | ACC Ltd. | -6.8566 | -31800 | -8.0867 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.4094 | -57750 | -8.7387 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.5136 | -30000 | -8.8616 |
| Total | | -67.6233 | | -79.7555 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 12.1497 | 452266 | 14.3295 |
| Total | | 12.1497 | | 14.3295 |
