| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.7939 | 86100 | 12.9331 |
| Domestic Equities | United Spirits Limited | 7.2490 | 102200 | 12.0289 |
| Domestic Equities | HDFC Bank Limited | 6.2176 | 67873 | 10.3174 |
| Domestic Equities | State Bank of India | 5.2282 | 105000 | 8.6756 |
| Domestic Equities | Ambuja Cements Limited | 3.3621 | 90000 | 5.5791 |
| Domestic Equities | Axis Bank Limited | 2.8104 | 40000 | 4.6636 |
| Domestic Equities | Avenue Supermarts Limited | 1.8844 | 6792 | 3.1269 |
| Domestic Equities | Trent Limited | 1.2775 | 4807 | 2.1198 |
| Domestic Equities | Zomato Limited | 1.2331 | 105938 | 2.0462 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1998 | 5054 | 1.9909 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1607 | 33000 | 1.9260 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1155 | 4648 | 1.8510 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.1141 | 9703 | 1.8487 |
| Domestic Equities | REC Limited | 1.0944 | 35807 | 1.8160 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0879 | 4725 | 1.8053 |
| Domestic Equities | Infosys Limited | 1.0225 | 11945 | 1.6968 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0161 | 20066 | 1.6861 |
| Domestic Equities | Voltas Limited | 0.9978 | 11228 | 1.6558 |
| Domestic Equities | Abbott India Limited | 0.9674 | 607 | 1.6053 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9650 | 165004 | 1.6014 |
| Domestic Equities | Century Textiles & Industries Limited | 0.9631 | 8002 | 1.5981 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8878 | 10255 | 1.4732 |
| Domestic Equities | Sobha Limited | 0.8727 | 8151 | 1.4482 |
| Domestic Equities | Safari Industries (India) Limited | 0.8308 | 6523 | 1.3787 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8233 | 10703 | 1.3661 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8189 | 1629 | 1.3589 |
| Domestic Equities | Divi's Laboratories Limited | 0.7904 | 3277 | 1.3116 |
| Domestic Equities | Home First Finance Company India Limited | 0.7198 | 13090 | 1.1945 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7098 | 4457 | 1.1778 |
| Domestic Equities | IndusInd Bank Limited | 0.7092 | 7764 | 1.1768 |
| Domestic Equities | CSB Bank Limited | 0.6840 | 30440 | 1.1350 |
| Domestic Equities | Bajaj Finance Limited | 0.6546 | 1569 | 1.0863 |
| Domestic Equities | ACC Limited | 0.6408 | 4200 | 1.0634 |
| Domestic Equities | Bharat Dynamics Limited | 0.6334 | 5315 | 1.0511 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6266 | 34447 | 1.0398 |
| Domestic Equities | L&T Finance Limited | 0.5996 | 59700 | 0.9949 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5993 | 9574 | 0.9945 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5657 | 71546 | 0.9387 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5436 | 7489 | 0.9020 |
| Domestic Equities | BSE Limited | 0.4997 | 2972 | 0.8292 |
| Domestic Equities | Honeywell Automation India Limited | 0.4923 | 181 | 0.8170 |
| Domestic Equities | Jio Financial Services Limited | 0.4869 | 21433 | 0.8080 |
| Domestic Equities | Orchid Pharma Limited | 0.4850 | 7461 | 0.8048 |
| Domestic Equities | K.P.R. Mill Limited | 0.4829 | 9463 | 0.8014 |
| Domestic Equities | Endurance Technologies Limited | 0.4656 | 3905 | 0.7726 |
| Domestic Equities | Lupin Limited | 0.4610 | 4648 | 0.7650 |
| Domestic Equities | Metro Brands Limited | 0.4534 | 7008 | 0.7523 |
| Domestic Equities | PI Industries Limited | 0.4281 | 1944 | 0.7104 |
| Domestic Equities | Coforge Limited | 0.4078 | 1326 | 0.6767 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.3800 | 10959 | 0.6305 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3595 | 33747 | 0.5965 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2939 | 2313 | 0.4877 |
| Domestic Equities | Stylam Industries Limited | 0.2678 | 2691 | 0.4444 |
| Domestic Equities | UNO Minda Limited | 0.2520 | 5665 | 0.4181 |
| Domestic Equities | CIE Automotive India Limited | 0.2394 | 8095 | 0.3973 |
| Domestic Equities | Aether Industries Limited | 0.2212 | 4404 | 0.3671 |
| Total | | 69.1471 | | 114.7425 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited - CCD | 1.1957 | 200 | 1.9842 |
| Total | | 1.1957 | | 1.9842 |
| Government Securities | 5.63% Government of India 2026 | 2.9317 | 500000 | 4.8648 |
| Government Securities | 7.18% Government of India 2033 | 1.2039 | 200000 | 1.9977 |
| Total | | 4.1355 | | 6.8625 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 34.9734 | | 58.0347 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.5563 | | 19.1765 |
| Total | | 46.5297 | | 77.2112 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2024 Future | -0.2616 | -3000 | -0.4341 |
| Derivatives-Futures | ACC Limited May 2024 Future | -0.6437 | -4200 | -1.0681 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2024 Future | -1.0886 | -4725 | -1.8064 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2024 Future | -1.1684 | -33000 | -1.9389 |
| Derivatives-Futures | Axis Bank Limited May 2024 Future | -2.8271 | -40000 | -4.6912 |
| Derivatives-Futures | Ambuja Cements Limited May 2024 Future | -3.3762 | -90000 | -5.6025 |
| Derivatives-Futures | HDFC Bank Limited May 2024 Future | -4.7145 | -51700 | -7.8232 |
| Derivatives-Futures | State Bank of India May 2024 Future | -5.2171 | -105000 | -8.6573 |
| Derivatives-Futures | United Spirits Limited May 2024 Future | -7.2986 | -102200 | -12.1112 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2024 Future | -7.8507 | -86100 | -13.0274 |
| Total | | -34.4464 | | -57.1603 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr @ | 9.8604 | 46088 | 16.3623 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth ^ | 3.5780 | 17801 | 5.9373 |
| Total | | 13.4384 | | 22.2996 |
