| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3120 | 22621 | 3.4386 |
| Domestic Equities | ICICI Bank Limited | 8.2198 | 29559 | 3.4005 |
| Domestic Equities | Larsen & Toubro Limited | 5.9698 | 6871 | 2.4696 |
| Domestic Equities | State Bank of India | 3.4786 | 17417 | 1.4391 |
| Domestic Equities | Axis Bank Limited | 3.4724 | 12321 | 1.4365 |
| Domestic Equities | Zomato Limited | 3.1407 | 67268 | 1.2993 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1337 | 6012 | 1.2964 |
| Domestic Equities | Bharti Airtel Limited | 2.5593 | 8007 | 1.0588 |
| Domestic Equities | Reliance Industries Limited | 2.0028 | 2824 | 0.8286 |
| Domestic Equities | Bajaj Auto Limited | 1.9693 | 915 | 0.8147 |
| Domestic Equities | Infosys Limited | 1.8917 | 5509 | 0.7826 |
| Domestic Equities | IndusInd Bank Limited | 1.8275 | 4988 | 0.7560 |
| Domestic Equities | Bajaj Finance Limited | 1.7405 | 1040 | 0.7200 |
| Domestic Equities | Bharat Electronics Limited | 1.7088 | 30243 | 0.7069 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7010 | 549 | 0.7037 |
| Domestic Equities | Tata Motors Limited | 1.5244 | 6257 | 0.6306 |
| Domestic Equities | MphasiS Limited | 1.4979 | 2677 | 0.6197 |
| Domestic Equities | Titan Company Limited | 1.4949 | 1723 | 0.6184 |
| Domestic Equities | Bharat Dynamics Limited | 1.4699 | 3075 | 0.6081 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3819 | 3806 | 0.5717 |
| Domestic Equities | ACC Limited | 1.3807 | 2256 | 0.5712 |
| Domestic Equities | Cummins India Limited | 1.3626 | 1721 | 0.5637 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3178 | 1369 | 0.5452 |
| Domestic Equities | Lupin Limited | 1.2914 | 3246 | 0.5343 |
| Domestic Equities | Hindalco Industries Limited | 1.2273 | 7879 | 0.5077 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2144 | 38291 | 0.5024 |
| Domestic Equities | Supreme Industries Limited | 1.1771 | 962 | 0.4870 |
| Domestic Equities | UJJIVAN FINANCIAL SERVICES LIMITED | 1.1460 | 8253 | 0.4741 |
| Domestic Equities | Ambuja Cements Limited | 1.1238 | 7500 | 0.4649 |
| Domestic Equities | Tata Steel Limited | 1.0086 | 25288 | 0.4173 |
| Domestic Equities | eClerx Services Limited | 0.9618 | 1615 | 0.3979 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9517 | 2610 | 0.3937 |
| Domestic Equities | DLF Limited | 0.9281 | 4305 | 0.3839 |
| Domestic Equities | UltraTech Cement Limited | 0.9256 | 384 | 0.3829 |
| Domestic Equities | HCL Technologies Limited | 0.9233 | 2795 | 0.3820 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9143 | 990 | 0.3782 |
| Domestic Equities | Tech Mahindra Limited | 0.8848 | 2897 | 0.3660 |
| Domestic Equities | Birlasoft Ltd | 0.8599 | 5472 | 0.3557 |
| Domestic Equities | L&T Technology Services Ltd | 0.8424 | 751 | 0.3485 |
| Total | | 78.9390 | | 32.6564 |
| Government Securities | 7.18% GOI - 24-Jul-2037 | 10.8252 | 450000 | 4.4783 |
| Government Securities | 7.18% GOI - 14-Aug-2033 | 4.8289 | 200000 | 1.9977 |
| Total | | 15.6541 | | 6.4760 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.2960 | 950 | 0.9498 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.7707 | | -0.3188 |
| Total | | 1.5252 | | 0.6310 |
| Deposits | HDFC Bank Limited | 0.7252 | 30000 | 0.3000 |
| Total | | 0.7252 | | 0.3000 |
| Certificate of Deposit | SIDBI 29-MAY-2024**# | 2.4041 | 100000 | 0.9945 |
| Total | | 2.4041 | | 0.9945 |
| Domestic Mutual Funds Units | Groww Mutual Fund | 0.7525 | 1322 | 0.3113 |
| Total | | 0.7525 | | 0.3113 |
