| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6937 | 595122 | 68.4628 |
| Domestic Equities | HDFC Bank Limited | 4.0482 | 320219 | 48.6765 |
| Domestic Equities | Reliance Industries Limited | 3.4575 | 141698 | 41.5742 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5579 | 80500 | 30.7562 |
| Domestic Equities | Bharti Airtel Limited | 2.4743 | 225000 | 29.7518 |
| Domestic Equities | Larsen & Toubro Limited | 2.3489 | 78578 | 28.2433 |
| Domestic Equities | Blue Star Limited | 2.1153 | 170000 | 25.4345 |
| Domestic Equities | PI Industries Limited | 2.0342 | 66938 | 24.4598 |
| Domestic Equities | Infosys Limited | 1.9280 | 163199 | 23.1832 |
| Domestic Equities | NTPC Limited | 1.5858 | 525000 | 19.0680 |
| Domestic Equities | Cummins India Limited | 1.4835 | 54458 | 17.8374 |
| Domestic Equities | United Spirits Limited | 1.4548 | 148623 | 17.4929 |
| Domestic Equities | ITC Limited | 1.4211 | 392224 | 17.0872 |
| Domestic Equities | Bajaj Finserv Limited | 1.4020 | 104380 | 16.8574 |
| Domestic Equities | Ambuja Cements Limited | 1.3564 | 263097 | 16.3094 |
| Domestic Equities | Bajaj Finance Limited | 1.2856 | 22327 | 15.4582 |
| Domestic Equities | Varun Beverages Limited | 1.2519 | 101746 | 15.0528 |
| Domestic Equities | Avenue Supermarts Limited | 1.2023 | 31403 | 14.4573 |
| Domestic Equities | Tata Motors Limited | 1.1903 | 142000 | 14.3122 |
| Domestic Equities | Sansera Engineering Limited | 1.1792 | 137048 | 14.1790 |
| Domestic Equities | KEI Industries Limited | 1.1630 | 35000 | 13.9846 |
| Domestic Equities | SKF India Limited | 1.1598 | 30144 | 13.9463 |
| Domestic Equities | Godrej Properties Limited | 1.1009 | 50000 | 13.2380 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0697 | 320688 | 12.8628 |
| Domestic Equities | Clean Science and Technology Limited | 1.0689 | 97315 | 12.8524 |
| Domestic Equities | Coal India Limited | 1.0390 | 275000 | 12.4932 |
| Domestic Equities | State Bank of India | 1.0324 | 150244 | 12.4139 |
| Domestic Equities | KFin Technologies Limited | 1.0166 | 162994 | 12.2237 |
| Domestic Equities | Divi's Laboratories Limited | 0.9827 | 29523 | 11.8163 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9569 | 60394 | 11.5066 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9369 | 75000 | 11.2658 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9247 | 65000 | 11.1192 |
| Domestic Equities | Cipla Limited | 0.9057 | 77790 | 10.8906 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8848 | 170135 | 10.6394 |
| Domestic Equities | UNO Minda Limited | 0.8662 | 141126 | 10.4151 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8539 | 17264 | 10.2671 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8233 | 350000 | 9.8998 |
| Domestic Equities | Shree Cement Limited | 0.8207 | 4037 | 9.8684 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8168 | 555678 | 9.8216 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8136 | 100000 | 9.7825 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7887 | 102013 | 9.4836 |
| Domestic Equities | Hindustan Unilever Limited | 0.7681 | 41410 | 9.2363 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7607 | 75000 | 9.1463 |
| Domestic Equities | Indian Bank | 0.7295 | 160000 | 8.7720 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7168 | 60000 | 8.6193 |
| Domestic Equities | Chalet Hotels Limited | 0.6812 | 94697 | 8.1903 |
| Domestic Equities | Zomato Limited | 0.6761 | 420892 | 8.1295 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6651 | 20081 | 7.9969 |
| Domestic Equities | TeamLease Services Limited | 0.6509 | 23579 | 7.8266 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6273 | 50000 | 7.5423 |
| Domestic Equities | GPT Healthcare Limited | 0.6001 | 418911 | 7.2157 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5330 | 5000 | 6.4088 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4854 | 100000 | 5.8365 |
| Domestic Equities | Fine Organic Industries Limited | 0.2268 | 6212 | 2.7270 |
| Domestic Equities | Jio Financial Services Limited | 0.1589 | 50687 | 1.9109 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0890 | 12742 | 1.0707 |
| Total | | 69.8651 | | 840.0741 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.2376 | 1500 | 14.8812 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.8419 | 1000 | 10.1231 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.8298 | 1000 | 9.9779 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.8246 | 100 | 9.9146 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.5036 | 600 | 6.0556 |
| Corporate Debt | 8.85% Power Finance Corporation Limited (25/05/2029) ** | 0.4357 | 50 | 5.2392 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.4167 | 5 | 5.0105 |
| Corporate Debt | 7.15% Tata Motors Finance Limited (25/06/2024) ** | 0.4152 | 50 | 4.9925 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2395 | 25 | 2.8793 |
| Total | | 5.7446 | | 69.0738 |
| Government Securities | 7.25% Government of India (12/06/2063) | 2.0620 | 2500000 | 24.7938 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.6641 | 2000000 | 20.0099 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.2460 | 1500000 | 14.9825 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.4214 | 500000 | 5.0669 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.4211 | 500000 | 5.0631 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3851 | 500000 | 4.6311 |
| Total | | 6.1998 | | 74.5473 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3936 | | 40.8056 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5960 | | 19.1911 |
| Total | | 4.9896 | | 59.9966 |
| Derivatives-Futures | State Bank of India May 2024 Future | 1.0800 | 157500 | 12.9859 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2024 Future | 0.7821 | 189000 | 9.4046 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2024 Future | 0.4738 | 26250 | 5.6966 |
| Derivatives-Futures | Bajaj Finserv Limited May 2024 Future | -0.4393 | -32500 | -5.2824 |
| Derivatives-Futures | Reliance Industries Limited May 2024 Future | -0.4606 | -18750 | -5.5385 |
| Derivatives-Futures | ICICI Bank Limited May 2024 Future | -1.3143 | -136500 | -15.8033 |
| Total | | 0.1217 | | 1.4630 |
| Domestic Mutual Funds Units | Axis Gold ETF | 8.6661 | 17018238 | 104.2027 |
| Domestic Mutual Funds Units | Axis Silver ETF | 4.2665 | 6300000 | 51.3009 |
| Total | | 12.9325 | | 155.5036 |
| REITs & InvITs | Bharat Highways Invit | 0.1467 | 165013 | 1.7643 |
| Total | | 0.1467 | | 1.7643 |
