| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 6.3479 | 746700 | 17.4541 |
| Domestic Equities | HDFC Bank Limited | 4.8954 | 88550 | 13.4605 |
| Domestic Equities | United Spirits Limited | 4.8842 | 114100 | 13.4296 |
| Domestic Equities | Larsen & Toubro Limited | 4.3138 | 33000 | 11.8612 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.9649 | 130000 | 8.1523 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 2.6555 | 143223 | 7.3015 |
| Domestic Equities | Ambuja Cements Limited | 2.6378 | 117000 | 7.2528 |
| Domestic Equities | Pidilite Industries Limited | 2.3287 | 21000 | 6.4029 |
| Domestic Equities | Blue Star Limited | 1.9589 | 36000 | 5.3861 |
| Domestic Equities | Sonata Software Limited | 1.8601 | 74000 | 5.1145 |
| Domestic Equities | GE TandD India Limited | 1.6631 | 40000 | 4.5728 |
| Domestic Equities | Safari Industries India Limited | 1.5374 | 20000 | 4.2271 |
| Domestic Equities | KEI Industries Limited | 1.4822 | 10200 | 4.0755 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4103 | 70000 | 3.8777 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4014 | 27917 | 3.8532 |
| Domestic Equities | EIH Limited | 1.3918 | 80000 | 3.8268 |
| Domestic Equities | Eureka Forbes Limited | 1.3196 | 77000 | 3.6282 |
| Domestic Equities | Trent Limited | 1.2831 | 8000 | 3.5279 |
| Domestic Equities | Aditya Vision Limited | 1.2348 | 9750 | 3.3952 |
| Domestic Equities | Zensar Technologies Limited | 1.1598 | 52000 | 3.1889 |
| Domestic Equities | Varun Beverages Limited | 1.0761 | 20000 | 2.9589 |
| Domestic Equities | Zomato Limited | 1.0537 | 150000 | 2.8973 |
| Domestic Equities | Electronics Mart India Limited | 1.0313 | 135000 | 2.8357 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0255 | 48888 | 2.8196 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0245 | 100000 | 2.8170 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0163 | 25000 | 2.7944 |
| Domestic Equities | Persistent Systems Limited | 0.9997 | 8160 | 2.7488 |
| Domestic Equities | Sobha Limited | 0.9693 | 15000 | 2.6651 |
| Domestic Equities | Godrej Properties Limited | 0.9629 | 10000 | 2.6476 |
| Domestic Equities | Timken India Limited | 0.9353 | 7699 | 2.5718 |
| Domestic Equities | KPIT Technologies Limited | 0.8151 | 15000 | 2.2413 |
| Domestic Equities | TD Power Systems Limited | 0.7930 | 65000 | 2.1804 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7812 | 18000 | 2.1479 |
| Domestic Equities | Mankind Pharma Limited | 0.7739 | 9000 | 2.1280 |
| Domestic Equities | Suzlon Energy Limited | 0.7565 | 500000 | 2.0800 |
| Domestic Equities | Siemens Limited | 0.7436 | 3500 | 2.0446 |
| Domestic Equities | National Aluminium Company Limited | 0.7074 | 105000 | 1.9451 |
| Domestic Equities | Sundaram Finance Limited | 0.6904 | 4000 | 1.8984 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6068 | 2000 | 1.6683 |
| Domestic Equities | Kaynes Technology India Ltd | 0.5814 | 6000 | 1.5987 |
| Domestic Equities | Steel Authority of India Limited | 0.5733 | 96000 | 1.5763 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5618 | 10000 | 1.5447 |
| Domestic Equities | Mahindra Holidays and Resorts India Limited | 0.5372 | 35000 | 1.4770 |
| Domestic Equities | Bandhan Bank Limited | 0.5136 | 75000 | 1.4123 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3892 | 21600 | 1.0701 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3688 | 69000 | 1.0140 |
| Domestic Equities | GAIL India Limited | 0.3479 | 45750 | 0.9566 |
| Domestic Equities | ICICI Bank Limited | 0.2803 | 6700 | 0.7708 |
| Domestic Equities | Abbott India Limited | 0.1154 | 120 | 0.3174 |
| Domestic Equities | Balkrishna Industries Limited | 0.0795 | 900 | 0.2187 |
| Domestic Equities | Infosys Limited | 0.0672 | 1300 | 0.1847 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0461 | 1100 | 0.1269 |
| Total | | 69.9546 | | 192.3471 |
| Corporate Debt | Rec Limited** | 4.2771 | 108 | 11.7604 |
| Total | | 4.2771 | | 11.7604 |
| Government Securities | 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 5.4534 | 1499000 | 14.9946 |
| Government Securities | 6.18% GOI 04NOV2024 | 3.7310 | 1000000 | 10.2587 |
| Government Securities | 7.06% GOI 10APR28 | 3.2716 | 900000 | 8.9957 |
| Government Securities | 7.38% GOI 20JUN2027 | 1.8766 | 500000 | 5.1600 |
| Government Securities | 7.37% GOI 23OCT2028 | 1.8332 | 500000 | 5.0405 |
| Total | | 16.1658 | | 44.4496 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2001 | | 11.5487 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8041 | | -2.2109 |
| Total | | 3.3961 | | 9.3378 |
| Certificate of Deposit | Canara Bank** | 2.7582 | 160 | 7.5838 |
| Certificate of Deposit | Axis Bank Limited** | 1.7424 | 100 | 4.7909 |
| Certificate of Deposit | ICICI Bank Limited^ | 1.7058 | 100 | 4.6904 |
| Total | | 6.2064 | | 17.0651 |
