| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ambuja Cements Limited | 6.9019 | 540000 | 33.4746 |
| Domestic Equities | Reliance Industries Limited | 3.5032 | 57910 | 16.9908 |
| Domestic Equities | ICICI Bank Limited | 3.4203 | 144200 | 16.5888 |
| Domestic Equities | HDFC Bank Limited | 3.1602 | 100829 | 15.3270 |
| Domestic Equities | Bajaj Finance Limited | 3.0691 | 21500 | 14.8856 |
| Domestic Equities | ITC Limited | 2.7657 | 307900 | 13.4137 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4529 | 79200 | 11.8966 |
| Domestic Equities | Canara Bank | 1.9389 | 151200 | 9.4039 |
| Domestic Equities | Tech Mahindra Limited | 1.8991 | 72900 | 9.2109 |
| Domestic Equities | IndusInd Bank Limited | 1.8844 | 60300 | 9.1397 |
| Domestic Equities | Larsen & Toubro Limited | 1.6381 | 22104 | 7.9448 |
| Domestic Equities | NTPC Limited | 1.5729 | 210039 | 7.6286 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3418 | 70000 | 6.5076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3259 | 39600 | 6.4308 |
| Domestic Equities | Infosys Limited | 1.2858 | 43900 | 6.2362 |
| Domestic Equities | Hindustan Unilever Limited | 1.1451 | 24900 | 5.5538 |
| Domestic Equities | Coal India Limited | 1.0958 | 116983 | 5.3145 |
| Domestic Equities | GAIL (India) Limited | 1.0692 | 248000 | 5.1857 |
| Domestic Equities | Hindalco Industries Limited | 1.0603 | 79800 | 5.1423 |
| Domestic Equities | Tata Consumer Products Limited | 1.0284 | 45000 | 4.9876 |
| Domestic Equities | Grasim Industries Limited | 1.0094 | 20300 | 4.8956 |
| Domestic Equities | Divi's Laboratories Limited | 0.9474 | 11481 | 4.5952 |
| Domestic Equities | LTIMindtree Limited | 0.9174 | 9454 | 4.4494 |
| Domestic Equities | Shree Cement Limited | 0.9173 | 1820 | 4.4490 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.8647 | 32761 | 4.1941 |
| Domestic Equities | State Bank of India | 0.8305 | 48750 | 4.0280 |
| Domestic Equities | L&T Finance Limited | 0.7820 | 227600 | 3.7930 |
| Domestic Equities | Asahi India Glass Limited | 0.7753 | 62500 | 3.7603 |
| Domestic Equities | REC Limited | 0.7665 | 73300 | 3.7174 |
| Domestic Equities | Havells India Limited | 0.7617 | 22200 | 3.6941 |
| Domestic Equities | Nitin Spinners Limited | 0.7484 | 97215 | 3.6300 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7020 | 23700 | 3.4046 |
| Domestic Equities | Sanghvi Movers Limited | 0.6560 | 24185 | 3.1815 |
| Domestic Equities | Bharat Forge Limited | 0.6218 | 23725 | 3.0159 |
| Domestic Equities | Inox India Limited | 0.6067 | 21762 | 2.9427 |
| Domestic Equities | Aditya Vision Ltd | 0.5859 | 8160 | 2.8415 |
| Domestic Equities | Dabur India Limited | 0.5758 | 55000 | 2.7926 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5602 | 12600 | 2.7170 |
| Domestic Equities | TD Power Systems Limited | 0.5345 | 77280 | 2.5924 |
| Domestic Equities | Voltas Limited | 0.5230 | 17200 | 2.5366 |
| Domestic Equities | Indus Towers Limited | 0.5138 | 70240 | 2.4921 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.5029 | 50000 | 2.4390 |
| Domestic Equities | ICICI Securities Limited | 0.4969 | 31870 | 2.4102 |
| Domestic Equities | Persistent Systems Ltd | 0.4838 | 6966 | 2.3466 |
| Domestic Equities | Tata Steel Limited | 0.4763 | 140000 | 2.3100 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4655 | 62302 | 2.2575 |
| Domestic Equities | CESC Limited | 0.4618 | 152000 | 2.2397 |
| Domestic Equities | Escorts Kubota Limited | 0.4515 | 6520 | 2.1898 |
| Domestic Equities | KEI Industries Limited | 0.4287 | 5204 | 2.0793 |
| Domestic Equities | Coromandel International Limited | 0.4159 | 16700 | 2.0171 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3887 | 28900 | 1.8850 |
| Domestic Equities | Wipro Limited | 0.3742 | 39250 | 1.8149 |
| Domestic Equities | JK Cement Limited | 0.3472 | 4210 | 1.6838 |
| Domestic Equities | Cyient Limited | 0.3389 | 9100 | 1.6439 |
| Total | | 64.3913 | | 312.3033 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 2.0733 | 1000000 | 10.0556 |
| Corporate Debt | 8.40% Godrej Industries Limited 2027 ** | 2.0570 | 1000000 | 9.9764 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India 2025 ** | 2.0501 | 1000000 | 9.9433 |
| Corporate Debt | Tata Motors Finance Limited 2026 (ZCB) ** | 1.1634 | 500000 | 5.6424 |
| Corporate Debt | 8.20% National Bank For Agriculture and Rural Development 2028 ** | 1.0513 | 500000 | 5.0991 |
| Corporate Debt | 9.25% Shriram Finance Limited 2025 | 1.0368 | 500000 | 5.0288 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 1.0346 | 500000 | 5.0178 |
| Corporate Debt | 8.23% Kotak Mahindra Prime Limited 2026 ** | 1.0333 | 500000 | 5.0117 |
| Corporate Debt | 8.80% Bharti Telecom Limited 2025 ** | 1.0316 | 500000 | 5.0032 |
| Corporate Debt | 6.6861% Mindspace Business Parks REIT 2024 ** | 1.0306 | 500000 | 4.9986 |
| Corporate Debt | 7.77% Embassy Office Parks REIT 2025 ** | 1.0287 | 500000 | 4.9895 |
| Corporate Debt | 8.30% TVS Credit Services Limited 2025 ** | 0.5120 | 250000 | 2.4833 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development 2026 ** | 0.5118 | 250000 | 2.4821 |
| Corporate Debt | 7.13% Power Finance Corporation Limited 2026 | 0.4074 | 200000 | 1.9758 |
| Total | | 16.0219 | | 77.7076 |
| Government Securities | 7.32% Government of India 2030 | 3.6304 | 1750000 | 17.6079 |
| Government Securities | 7.18% Government of India 2033 | 1.8535 | 900000 | 8.9895 |
| Government Securities | 7.18% Government of India 2037 | 0.7182 | 350000 | 3.4831 |
| Total | | 6.2021 | | 30.0805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 29.8320 | | 144.6876 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2866 | | 11.0900 |
| Total | | 32.1185 | | 155.7776 |
| Treasury Bills | 364 Days Tbill 2024 | 2.7957 | 1400000 | 13.5592 |
| Treasury Bills | 364 Days Tbill 2024 | 2.0074 | 1000000 | 9.7362 |
| Treasury Bills | 364 Days Tbill 2024 | 1.9864 | 1000000 | 9.6343 |
| Treasury Bills | 364 Days Tbill 2024 | 0.9856 | 500000 | 4.7803 |
| Total | | 7.7751 | | 37.7100 |
| Derivatives-Futures | Grasim Industries Limited May 2024 Future | -0.1903 | -3816 | -0.9228 |
| Derivatives-Futures | Coal India Limited May 2024 Future | -0.1977 | -21000 | -0.9587 |
| Derivatives-Futures | Larsen & Toubro Limited May 2024 Future | -0.2238 | -3000 | -1.0853 |
| Derivatives-Futures | NTPC Limited May 2024 Future | -0.2258 | -30000 | -1.0950 |
| Derivatives-Futures | Infosys Limited May 2024 Future | -0.3895 | -13200 | -1.8891 |
| Derivatives-Futures | LTIMindtree Limited May 2024 Future | -0.4398 | -4500 | -2.1332 |
| Derivatives-Futures | IndusInd Bank Limited May 2024 Future | -0.4403 | -14000 | -2.1356 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2024 Future | -0.5638 | -12600 | -2.7344 |
| Derivatives-Futures | Hindalco Industries Limited May 2024 Future | -0.6557 | -49000 | -3.1801 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2024 Future | -0.7288 | -21600 | -3.5346 |
| Derivatives-Futures | Tech Mahindra Limited May 2024 Future | -1.0710 | -40800 | -5.1945 |
| Derivatives-Futures | Hindustan Unilever Limited May 2024 Future | -1.1532 | -24900 | -5.5932 |
| Derivatives-Futures | Jindal Steel & Power Limited May 2024 Future | -1.3473 | -70000 | -6.5345 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2024 Future | -1.6815 | -53900 | -8.1553 |
| Derivatives-Futures | Reliance Industries Limited May 2024 Future | -1.8119 | -29750 | -8.7877 |
| Derivatives-Futures | Canara Bank May 2024 Future | -1.9539 | -151200 | -9.4765 |
| Derivatives-Futures | HDFC Bank Limited May 2024 Future | -2.0077 | -64350 | -9.7374 |
| Derivatives-Futures | ITC Limited May 2024 Future | -2.2943 | -254400 | -11.1275 |
| Derivatives-Futures | ICICI Bank Limited May 2024 Future | -2.5566 | -107100 | -12.3995 |
| Derivatives-Futures | Bajaj Finance Limited May 2024 Future | -3.0895 | -21500 | -14.9845 |
| Derivatives-Futures | Ambuja Cements Limited May 2024 Future | -6.9308 | -540000 | -33.6150 |
| Total | | -29.9530 | | -145.2744 |
| Rights | Tata Motors Ltd DVR Shares | 0.9284 | 66000 | 4.5029 |
| Rights | Grasim Industries Ltd Partly Paid Up | 0.0162 | 680 | 0.0788 |
| Total | | 0.9447 | | 4.5817 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4993 | 479505 | 12.1219 |
| Total | | 2.4993 | | 12.1219 |
