| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4308 | 383144 | 44.0769 |
| Domestic Equities | HDFC Bank Limited | 4.8131 | 256980 | 39.0635 |
| Domestic Equities | Reliance Industries Limited | 4.2717 | 118165 | 34.6696 |
| Domestic Equities | Infosys Limited | 3.0788 | 175904 | 24.9880 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0237 | 64232 | 24.5408 |
| Domestic Equities | PI Industries Limited | 2.5074 | 55692 | 20.3504 |
| Domestic Equities | Larsen & Toubro Limited | 2.4767 | 55924 | 20.1008 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3034 | 86694 | 18.6943 |
| Domestic Equities | Bajaj Finance Limited | 2.2929 | 26878 | 18.6091 |
| Domestic Equities | Avenue Supermarts Limited | 2.0854 | 36763 | 16.9249 |
| Domestic Equities | Brigade Enterprises Limited | 1.7191 | 135082 | 13.9526 |
| Domestic Equities | Fortis Healthcare Limited | 1.6717 | 309366 | 13.5672 |
| Domestic Equities | Bank of India | 1.5518 | 812000 | 12.5941 |
| Domestic Equities | Divi's Laboratories Limited | 1.5347 | 31120 | 12.4555 |
| Domestic Equities | Bajaj Finserv Limited | 1.4924 | 75000 | 12.1125 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4836 | 74144 | 12.0406 |
| Domestic Equities | Sansera Engineering Limited | 1.4766 | 115834 | 11.9842 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4240 | 19434 | 11.5576 |
| Domestic Equities | Neogen Chemicals Limited | 1.4072 | 74042 | 11.4210 |
| Domestic Equities | Zomato Limited | 1.3526 | 568357 | 10.9778 |
| Domestic Equities | Bharti Airtel Limited | 1.3197 | 81000 | 10.7106 |
| Domestic Equities | UNO Minda Limited | 1.2822 | 141012 | 10.4067 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2750 | 788691 | 10.3476 |
| Domestic Equities | Nestle India Limited | 1.2654 | 40960 | 10.2703 |
| Domestic Equities | MTAR Technologies Limited | 1.1381 | 48974 | 9.2367 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1180 | 60409 | 9.0740 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1027 | 75000 | 8.9497 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9912 | 56000 | 8.0447 |
| Domestic Equities | Tata Motors Limited | 0.9686 | 78000 | 7.8616 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9526 | 40580 | 7.7315 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8794 | 1033695 | 7.1377 |
| Domestic Equities | Coal India Limited | 0.8564 | 153000 | 6.9508 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7896 | 5000 | 6.4088 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6940 | 318684 | 5.6327 |
| Domestic Equities | Clean Science and Technology Limited | 0.6904 | 42425 | 5.6031 |
| Domestic Equities | Jio Financial Services Limited | 0.6882 | 148165 | 5.5858 |
| Domestic Equities | Doms Industries Limited | 0.6575 | 29017 | 5.3361 |
| Domestic Equities | Union Bank of India | 0.6545 | 344462 | 5.3116 |
| Domestic Equities | Shree Cement Limited | 0.6111 | 2029 | 4.9599 |
| Domestic Equities | UltraTech Cement Limited | 0.6020 | 4900 | 4.8862 |
| Domestic Equities | Honeywell Automation India Limited | 0.5912 | 1063 | 4.7982 |
| Domestic Equities | LTIMindtree Limited | 0.5799 | 10000 | 4.7064 |
| Domestic Equities | Bharat Electronics Limited | 0.5760 | 200000 | 4.6750 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.5635 | 61836 | 4.5734 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5578 | 112862 | 4.5269 |
| Domestic Equities | Vedant Fashions Limited | 0.5276 | 44906 | 4.2822 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4448 | 51619 | 3.6100 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3897 | 15000 | 3.1631 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3529 | 50000 | 2.8645 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2469 | 33000 | 2.0043 |
| Domestic Equities | Asian Paints Limited | 0.1772 | 5000 | 1.4379 |
| Domestic Equities | Can Fin Homes Limited | 0.1597 | 17000 | 1.2965 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.1356 | 8763 | 1.1002 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1261 | 9677 | 1.0237 |
| Total | | 71.3634 | | 579.1899 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.2473 | 1000 | 10.1231 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1.2435 | 1000 | 10.0926 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.2379 | 1000 | 10.0469 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 1.2347 | 10 | 10.0209 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 1.2294 | 1000 | 9.9779 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9168 | 750 | 7.4406 |
| Total | | 7.1096 | | 57.7020 |
| Government Securities | 7.18% Government of India (14/08/2033) | 6.1534 | 5000000 | 49.9417 |
| Government Securities | 7.25% Government of India (12/06/2063) | 4.2769 | 3500000 | 34.7113 |
| Government Securities | 7.3% Government of India (19/06/2053) | 3.0818 | 2500000 | 25.0124 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.6177 | 500000 | 5.0133 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.6131 | 500000 | 4.9759 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5776 | 500000 | 4.6880 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5706 | 500000 | 4.6311 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3785 | 300000 | 3.0723 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0620 | 50000 | 0.5034 |
| Total | | 16.3317 | | 132.5495 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7098 | | 5.7605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0199 | | -0.1615 |
| Total | | 0.6899 | | 5.5990 |
| Treasury Bills | 91 Days Tbill (MD 19/07/2024) | 1.2139 | 1000000 | 9.8520 |
| Total | | 1.2139 | | 9.8520 |
| Derivatives-Futures | State Bank of India May 2024 Future | 1.6000 | 157500 | 12.9859 |
| Derivatives-Futures | Tata Steel Limited May 2024 Future | 1.1263 | 550000 | 9.1410 |
| Total | | 2.7263 | | 22.1269 |
| REITs & InvITs | Bharat Highways Invit | 0.5652 | 429033 | 4.5872 |
| Total | | 0.5652 | | 4.5872 |
