| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0366 | 186846 | 20.4279 |
| Domestic Equities | Reliance Industries Limited | 5.0933 | 58000 | 17.2359 |
| Domestic Equities | Torrent Power Limited | 4.4238 | 110241 | 14.9702 |
| Domestic Equities | HDFC Bank Limited | 3.5251 | 82387 | 11.9288 |
| Domestic Equities | Pidilite Industries Limited | 3.1340 | 35179 | 10.6054 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1128 | 27175 | 10.5338 |
| Domestic Equities | Bajaj Finance Limited | 2.8418 | 13273 | 9.6166 |
| Domestic Equities | Infosys Limited | 2.7004 | 61000 | 9.1381 |
| Domestic Equities | Larsen & Toubro Limited | 2.4934 | 22417 | 8.4375 |
| Domestic Equities | Avenue Supermarts Limited | 2.2532 | 16848 | 7.6247 |
| Domestic Equities | Sundaram Finance Limited | 1.8997 | 15533 | 6.4286 |
| Domestic Equities | Info Edge (India) Limited | 1.6837 | 10189 | 5.6977 |
| Domestic Equities | Mankind Pharma Limited | 1.5462 | 22742 | 5.2324 |
| Domestic Equities | Bajaj Auto Limited | 1.5450 | 5715 | 5.2282 |
| Domestic Equities | Nestle India Limited | 1.5416 | 19893 | 5.2166 |
| Domestic Equities | Minda Corporation Limited | 1.5304 | 123989 | 5.1790 |
| Domestic Equities | V-Guard Industries Limited | 1.5256 | 155807 | 5.1627 |
| Domestic Equities | Jio Financial Services Limited | 1.4635 | 140000 | 4.9525 |
| Domestic Equities | DLF Limited | 1.4417 | 54389 | 4.8787 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4367 | 30000 | 4.8617 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3862 | 73689 | 4.6910 |
| Domestic Equities | Bharti Airtel Limited | 1.3796 | 38000 | 4.6687 |
| Domestic Equities | The Phoenix Mills Limited | 1.3157 | 16000 | 4.4525 |
| Domestic Equities | Zomato Limited | 1.2864 | 239053 | 4.3532 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2812 | 71233 | 4.3356 |
| Domestic Equities | Tata Power Company Limited | 1.2793 | 109823 | 4.3292 |
| Domestic Equities | Can Fin Homes Limited | 1.2683 | 57000 | 4.2918 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2588 | 36830 | 4.2598 |
| Domestic Equities | Sansera Engineering Limited | 1.2037 | 40000 | 4.0734 |
| Domestic Equities | Tata Motors Limited | 1.2025 | 40987 | 4.0692 |
| Domestic Equities | Bharat Electronics Limited | 1.1909 | 200000 | 4.0300 |
| Domestic Equities | Indian Bank | 1.1815 | 76786 | 3.9982 |
| Domestic Equities | Apar Industries Limited | 1.1753 | 5699 | 3.9773 |
| Domestic Equities | Jyothy Labs Limited | 1.1690 | 89920 | 3.9560 |
| Domestic Equities | SBFC Finance Limited | 1.1601 | 479060 | 3.9259 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1356 | 20000 | 3.8427 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0779 | 5738 | 3.6475 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0609 | 4800 | 3.5900 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0431 | 50000 | 3.5298 |
| Domestic Equities | Kaynes Technology India Limited | 1.0184 | 12000 | 3.4463 |
| Domestic Equities | Fortis Healthcare Limited | 0.9934 | 80000 | 3.3616 |
| Domestic Equities | Ajanta Pharma Limited | 0.9889 | 15000 | 3.3463 |
| Domestic Equities | Bharat Dynamics Limited | 0.9836 | 19000 | 3.3286 |
| Domestic Equities | Coforge Limited | 0.9808 | 6032 | 3.3191 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9494 | 21415 | 3.2128 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9183 | 25973 | 3.1077 |
| Domestic Equities | UNO Minda Limited | 0.9106 | 45000 | 3.0814 |
| Domestic Equities | Abbott India Limited | 0.8247 | 1029 | 2.7907 |
| Domestic Equities | Brigade Enterprises Limited | 0.7393 | 26748 | 2.5017 |
| Domestic Equities | JK Cement Limited | 0.6837 | 5676 | 2.3136 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6099 | 77000 | 2.0640 |
| Domestic Equities | State Bank of India | 0.5892 | 26500 | 1.9937 |
| Domestic Equities | Computer Age Management Services Limited | 0.5886 | 6832 | 1.9920 |
| Domestic Equities | Vardhman Textiles Limited | 0.5638 | 43135 | 1.9079 |
| Domestic Equities | eClerx Services Limited | 0.5596 | 8000 | 1.8938 |
| Domestic Equities | United Spirits Limited | 0.5579 | 16645 | 1.8880 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4497 | 33902 | 1.5217 |
| Domestic Equities | Voltas Limited | 0.3913 | 12000 | 1.3243 |
| Domestic Equities | PI Industries Limited | 0.3429 | 3000 | 1.1603 |
| Domestic Equities | KEI Industries Limited | 0.3067 | 3000 | 1.0379 |
| Domestic Equities | Coal India Limited | 0.2609 | 20341 | 0.8830 |
| Domestic Equities | RHI Magnesita India Limited | 0.2428 | 14869 | 0.8217 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1862 | 500 | 0.6300 |
| Domestic Equities | MphasiS Limited | 0.0353 | 500 | 0.1194 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0126 | 239 | 0.0427 |
| Domestic Equities | RITES Limited | 0.0017 | 85 | 0.0056 |
| Total | | 89.9749 | | 304.4746 |
| Corporate Debt | 7.84% Bank of Baroda (15/01/2035) ** | 1.4934 | 50 | 5.0536 |
| Corporate Debt | 7.75% Bank of Baroda (11/09/2034) ** | 1.4582 | 50 | 4.9344 |
| Total | | 2.9516 | | 9.9881 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.6798 | 900000 | 9.0683 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.5097 | 500000 | 5.1088 |
| Total | | 4.1894 | | 14.1770 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3038 | | 4.4122 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3021 | | 1.0224 |
| Total | | 1.6060 | | 5.4346 |
| Domestic Mutual Funds Units | Axis Long Duration Fund - Direct Plan - Growth Option | 1.1674 | 34998 | 3.9504 |
| Total | | 1.1674 | | 3.9504 |
| Derivatives-Put Options | Nifty 50 Index 22000 Put May 2024 Option | 0.0977 | 14800 | 0.3308 |
| Derivatives-Put Options | Nifty 50 Index 21500 Put April 2024 Option | 0.0130 | 7900 | 0.0440 |
| Total | | 0.1108 | | 0.3748 |
