| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1987 | 144000 | 42.7925 |
| Domestic Equities | Torrent Power Limited | 3.8784 | 235094 | 31.9246 |
| Domestic Equities | ICICI Bank Limited | 3.5829 | 269756 | 29.4924 |
| Domestic Equities | HDFC Bank Limited | 3.3301 | 189320 | 27.4116 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8376 | 60258 | 23.3578 |
| Domestic Equities | Bajaj Finance Limited | 2.7841 | 31630 | 22.9167 |
| Domestic Equities | Infosys Limited | 2.7117 | 149000 | 22.3209 |
| Domestic Equities | Pidilite Industries Limited | 2.6248 | 71669 | 21.6061 |
| Domestic Equities | PI Industries Limited | 2.2496 | 47878 | 18.5171 |
| Domestic Equities | Solar Industries India Limited | 2.1337 | 20000 | 17.5635 |
| Domestic Equities | Larsen & Toubro Limited | 2.1167 | 46291 | 17.4235 |
| Domestic Equities | Sundaram Finance Limited | 2.0821 | 41410 | 17.1384 |
| Domestic Equities | Avenue Supermarts Limited | 1.7762 | 32306 | 14.6204 |
| Domestic Equities | V-Guard Industries Limited | 1.5663 | 389110 | 12.8932 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5517 | 110431 | 12.7724 |
| Domestic Equities | Tech Mahindra Limited | 1.5163 | 100000 | 12.4810 |
| Domestic Equities | Bharti Airtel Limited | 1.4926 | 100000 | 12.2860 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4766 | 75000 | 12.1541 |
| Domestic Equities | Birlasoft Limited | 1.4423 | 160000 | 11.8720 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3221 | 56641 | 10.8827 |
| Domestic Equities | Zomato Limited | 1.3119 | 593034 | 10.7991 |
| Domestic Equities | Nestle India Limited | 1.2145 | 38123 | 9.9972 |
| Domestic Equities | Tata Power Company Limited | 1.1838 | 247184 | 9.7440 |
| Domestic Equities | Info Edge (India) Limited | 1.1552 | 17005 | 9.5092 |
| Domestic Equities | TVS Motor Company Limited | 1.1127 | 42562 | 9.1587 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0709 | 73676 | 8.8153 |
| Domestic Equities | Mankind Pharma Limited | 1.0675 | 38193 | 8.7873 |
| Domestic Equities | Minda Corporation Limited | 1.0533 | 207570 | 8.6702 |
| Domestic Equities | Inox India Limited | 1.0532 | 70904 | 8.6691 |
| Domestic Equities | The Phoenix Mills Limited | 1.0142 | 30000 | 8.3484 |
| Domestic Equities | Linde India Limited | 1.0122 | 13000 | 8.3315 |
| Domestic Equities | Tata Motors Limited | 0.9983 | 82769 | 8.2173 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9961 | 12898 | 8.1990 |
| Domestic Equities | Coforge Limited | 0.9711 | 14527 | 7.9934 |
| Domestic Equities | Ajanta Pharma Limited | 0.9486 | 35000 | 7.8080 |
| Domestic Equities | R R Kabel Limited | 0.9473 | 50670 | 7.7979 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9387 | 126952 | 7.7269 |
| Domestic Equities | The Federal Bank Limited | 0.9379 | 514000 | 7.7203 |
| Domestic Equities | DLF Limited | 0.8756 | 80347 | 7.2071 |
| Domestic Equities | Indian Bank | 0.8740 | 138159 | 7.1939 |
| Domestic Equities | Bharat Electronics Limited | 0.8201 | 335000 | 6.7502 |
| Domestic Equities | Fortis Healthcare Limited | 0.8198 | 160601 | 6.7485 |
| Domestic Equities | NTPC Limited | 0.8159 | 200000 | 6.7160 |
| Domestic Equities | Bharat Dynamics Limited | 0.7134 | 33518 | 5.8720 |
| Domestic Equities | Schaeffler India Limited | 0.6831 | 20000 | 5.6227 |
| Domestic Equities | Bajaj Auto Limited | 0.6730 | 6056 | 5.5401 |
| Domestic Equities | Can Fin Homes Limited | 0.6398 | 69947 | 5.2667 |
| Domestic Equities | Brigade Enterprises Limited | 0.6176 | 54357 | 5.0840 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6057 | 186000 | 4.9857 |
| Domestic Equities | Computer Age Management Services Limited | 0.5793 | 16354 | 4.7683 |
| Domestic Equities | UNO Minda Limited | 0.5516 | 66310 | 4.5406 |
| Domestic Equities | State Bank of India | 0.5210 | 57000 | 4.2884 |
| Domestic Equities | United Spirits Limited | 0.5051 | 36658 | 4.1579 |
| Domestic Equities | Voltas Limited | 0.4692 | 35000 | 3.8624 |
| Domestic Equities | Coal India Limited | 0.4322 | 81955 | 3.5577 |
| Domestic Equities | eClerx Services Limited | 0.4314 | 15000 | 3.5510 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2553 | 1668 | 2.1017 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2409 | 44172 | 1.9827 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1312 | 6048 | 1.0799 |
| Domestic Equities | RHI Magnesita India Limited | 0.1208 | 17986 | 0.9940 |
| Domestic Equities | Jio Financial Services Limited | 0.1074 | 25000 | 0.8844 |
| Domestic Equities | Honasa Consumer Limited | 0.0903 | 18478 | 0.7436 |
| Domestic Equities | Union Bank of India | 0.0465 | 24923 | 0.3826 |
| Total | | 79.2818 | | 652.6016 |
| Corporate Debt | 7.84% Bank of Baroda (15/01/2035) ** | 0.9209 | 75 | 7.5805 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.6142 | 500 | 5.0557 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 0.6106 | 500 | 5.0264 |
| Corporate Debt | 7.75% Bank of Baroda (11/09/2034) ** | 0.5995 | 50 | 4.9344 |
| Total | | 2.7452 | | 22.5970 |
| Government Securities | 7.18% Government of India (24/07/2037) | 11.9960 | 9800000 | 98.7436 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.8619 | 1500000 | 15.3263 |
| Government Securities | 7.57% Government of India (17/06/2033) | 1.1307 | 900000 | 9.3070 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.2364 | 191800 | 1.9455 |
| Total | | 15.2249 | | 125.3224 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3091 | | 19.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6192 | | -5.0966 |
| Total | | 1.6900 | | 13.9109 |
| Domestic Mutual Funds Units | Axis Long Duration Fund - Direct Plan - Growth Option | 0.6170 | 44998 | 5.0791 |
| Total | | 0.6170 | | 5.0791 |
| REITs & InvITs | Bharat Highways Invit | 0.4410 | 330025 | 3.6303 |
| Total | | 0.4410 | | 3.6303 |
