| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2532 | 383144 | 41.8891 |
| Domestic Equities | HDFC Bank Limited | 4.6662 | 256980 | 37.2081 |
| Domestic Equities | Reliance Industries Limited | 4.4037 | 118165 | 35.1151 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8516 | 79232 | 30.7127 |
| Domestic Equities | Infosys Limited | 3.3047 | 175904 | 26.3513 |
| Domestic Equities | PI Industries Limited | 2.7012 | 55692 | 21.5392 |
| Domestic Equities | Larsen & Toubro Limited | 2.6397 | 55924 | 21.0492 |
| Domestic Equities | Bajaj Finance Limited | 2.4422 | 26878 | 19.4738 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0889 | 86694 | 16.6570 |
| Domestic Equities | Avenue Supermarts Limited | 2.0865 | 36763 | 16.6375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8416 | 82244 | 14.6847 |
| Domestic Equities | Fortis Healthcare Limited | 1.6302 | 309366 | 12.9996 |
| Domestic Equities | Brigade Enterprises Limited | 1.5844 | 135082 | 12.6342 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5493 | 19434 | 12.3538 |
| Domestic Equities | Bajaj Finserv Limited | 1.5461 | 75000 | 12.3289 |
| Domestic Equities | Sansera Engineering Limited | 1.4793 | 115834 | 11.7960 |
| Domestic Equities | Nestle India Limited | 1.3470 | 40960 | 10.7411 |
| Domestic Equities | Divi's Laboratories Limited | 1.3446 | 31120 | 10.7218 |
| Domestic Equities | Zomato Limited | 1.2979 | 568357 | 10.3498 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2277 | 60409 | 9.7896 |
| Domestic Equities | UltraTech Cement Limited | 1.2226 | 10000 | 9.7492 |
| Domestic Equities | UNO Minda Limited | 1.2109 | 141012 | 9.6558 |
| Domestic Equities | Shree Cement Limited | 1.1830 | 3673 | 9.4333 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1582 | 788691 | 9.2356 |
| Domestic Equities | Neogen Chemicals Limited | 1.1107 | 74042 | 8.8569 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0878 | 75000 | 8.6745 |
| Domestic Equities | MTAR Technologies Limited | 1.0341 | 48974 | 8.2460 |
| Domestic Equities | Tata Motors Limited | 0.9711 | 78000 | 7.7438 |
| Domestic Equities | Bank of India | 0.9625 | 560000 | 7.6748 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8569 | 1033695 | 6.8327 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8399 | 40580 | 6.6973 |
| Domestic Equities | Clean Science and Technology Limited | 0.8073 | 48427 | 6.4376 |
| Domestic Equities | Vedant Fashions Limited | 0.8006 | 68906 | 6.3841 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7901 | 5000 | 6.3002 |
| Domestic Equities | Hindustan Unilever Limited | 0.7099 | 25000 | 5.6609 |
| Domestic Equities | Jio Financial Services Limited | 0.6573 | 148165 | 5.2413 |
| Domestic Equities | LTIMindtree Limited | 0.6193 | 10000 | 4.9384 |
| Domestic Equities | Doms Industries Limited | 0.5698 | 29017 | 4.5433 |
| Domestic Equities | Union Bank of India | 0.5649 | 293462 | 4.5046 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5437 | 267684 | 4.3351 |
| Domestic Equities | Honeywell Automation India Limited | 0.5157 | 1063 | 4.1125 |
| Domestic Equities | Bharat Electronics Limited | 0.5054 | 200000 | 4.0300 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4922 | 112862 | 3.9248 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.4730 | 61836 | 3.7720 |
| Domestic Equities | Can Fin Homes Limited | 0.4721 | 50000 | 3.7648 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4121 | 51619 | 3.2861 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3816 | 50000 | 3.0433 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.3201 | 25750 | 2.5522 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2493 | 33000 | 1.9879 |
| Domestic Equities | Asian Paints Limited | 0.1785 | 5000 | 1.4234 |
| Total | | 69.9868 | | 558.0747 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1.2701 | 1000 | 10.1275 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.2682 | 1000 | 10.1125 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1.2680 | 1000 | 10.1114 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.9084 | 750 | 7.2437 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.6271 | 500 | 5.0009 |
| Total | | 5.3419 | | 42.5961 |
| Government Securities | 7.18% Government of India (24/07/2037) | 12.6359 | 10000000 | 100.7588 |
| Government Securities | 7.25% Government of India (12/06/2063) | 4.4523 | 3500000 | 35.5027 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.2814 | 1000000 | 10.2175 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.6341 | 500000 | 5.0563 |
| Government Securities | 6.1% Government of India (12/07/2031) | 0.5920 | 500000 | 4.7209 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.5865 | 500000 | 4.6765 |
| Government Securities | 7.57% Government of India (17/06/2033) | 0.3891 | 300000 | 3.1023 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0633 | 50000 | 0.5046 |
| Total | | 20.6345 | | 164.5396 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2438 | | 1.9438 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6250 | | -4.9839 |
| Total | | -0.3812 | | -3.0401 |
| Treasury Bills | 364 Days Tbill (MD 25/04/2024) | 1.2486 | 1000000 | 9.9565 |
| Total | | 1.2486 | | 9.9565 |
| Derivatives-Futures | State Bank of India April 2024 Future | 1.4943 | 157500 | 11.9157 |
| Derivatives-Futures | Tata Steel Limited April 2024 Future | 1.0832 | 550000 | 8.6378 |
| Total | | 2.5776 | | 20.5534 |
| REITs & InvITs | Bharat Highways Invit | 0.5918 | 429033 | 4.7194 |
| Total | | 0.5918 | | 4.7194 |
