| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.3667 | 378914 | 28.2120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2088 | 86452 | 26.3298 |
| Domestic Equities | Titan Company Ltd. | 2.1935 | 64167 | 26.1474 |
| Domestic Equities | Reliance Industries Ltd. | 2.1397 | 193058 | 25.5068 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9009 | 152703 | 22.6596 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8876 | 55197 | 22.5011 |
| Domestic Equities | UPL Ltd. | 1.8507 | 342150 | 22.0618 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8283 | 101205 | 21.7945 |
| Domestic Equities | BSE Ltd. | 1.7989 | 51722 | 21.4445 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7608 | 1440233 | 20.9900 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6556 | 513679 | 19.7355 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6522 | 17153 | 19.6951 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6520 | 102142 | 19.6930 |
| Domestic Equities | Polycab India Ltd. | 1.5663 | 19700 | 18.6707 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.5358 | 47280 | 18.3073 |
| Domestic Equities | Mphasis Ltd. | 1.5341 | 80510 | 18.2870 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5262 | 61580 | 18.1938 |
| Domestic Equities | Axis Bank Ltd. | 1.5234 | 141150 | 18.1604 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5107 | 79722 | 18.0084 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4688 | 65470 | 17.5086 |
| Domestic Equities | KEI Industries Ltd. | 1.4036 | 31764 | 16.7317 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.3360 | 18451 | 15.9260 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3232 | 35807 | 15.7730 |
| Domestic Equities | Britannia Industries Ltd. | 1.2548 | 28741 | 14.9583 |
| Domestic Equities | Jindal Stainless Ltd. | 1.2236 | 212906 | 14.5862 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1825 | 95065 | 14.0962 |
| Domestic Equities | Tata Steel Ltd. | 1.1727 | 672000 | 13.9789 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1613 | 34143 | 13.8433 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1284 | 74762 | 13.4512 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.0973 | 41500 | 13.0800 |
| Domestic Equities | AMI Organics Ltd. | 1.0511 | 40000 | 12.5300 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0328 | 206985 | 12.3115 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.0192 | 594500 | 12.1498 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.0057 | 200235 | 11.9881 |
| Domestic Equities | United Spirits Ltd. | 0.9993 | 93800 | 11.9126 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9959 | 122830 | 11.8715 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9941 | 159810 | 11.8499 |
| Domestic Equities | Eternal Ltd. | 0.9837 | 467950 | 11.7259 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9808 | 261074 | 11.6922 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9631 | 8746 | 11.4809 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9487 | 26278 | 11.3095 |
| Domestic Equities | LG Electronics Inc | 0.9240 | 72280 | 11.0147 |
| Domestic Equities | Tata Motors Ltd. | 0.9107 | 286061 | 10.8560 |
| Domestic Equities | Sagility India Ltd | 0.8925 | 2592340 | 10.6390 |
| Domestic Equities | Trent Ltd. | 0.8858 | 24998 | 10.5592 |
| Domestic Equities | State Bank Of India | 0.8709 | 107650 | 10.3818 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8461 | 135122 | 10.0862 |
| Domestic Equities | Pfizer Ltd. | 0.8295 | 21504 | 9.8886 |
| Domestic Equities | Medplus Health Services Ltd | 0.8245 | 109794 | 9.8288 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8036 | 42111 | 9.5798 |
| Domestic Equities | Vedanta Ltd. | 0.7994 | 270266 | 9.5296 |
| Domestic Equities | TD Power Systems Ltd. | 0.7959 | 71949 | 9.4872 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7687 | 307400 | 9.1636 |
| Domestic Equities | Atul Ltd. | 0.7586 | 13190 | 9.0424 |
| Domestic Equities | JSW Steel Ltd. | 0.7412 | 69135 | 8.8355 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7091 | 205790 | 8.4528 |
| Domestic Equities | Jindal Steel Ltd. | 0.7026 | 69378 | 8.3753 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6626 | 15340 | 7.8980 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.6576 | 95623 | 7.8387 |
| Domestic Equities | JSW Cement Ltd. | 0.6168 | 567184 | 7.3524 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6077 | 65848 | 7.2446 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5756 | 19500 | 6.8613 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5482 | 98012 | 6.5350 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5395 | 9647 | 6.4317 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4916 | 42459 | 5.8606 |
| Domestic Equities | Max Financial Services Ltd. | 0.4724 | 33638 | 5.6310 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4641 | 41190 | 5.5322 |
| Domestic Equities | Aarti Industries Ltd. | 0.4477 | 112345 | 5.3364 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4409 | 51000 | 5.2556 |
| Domestic Equities | TBO Tek Ltd. | 0.4284 | 41541 | 5.1071 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4283 | 20000 | 5.1054 |
| Domestic Equities | Campus Activewear Ltd | 0.3977 | 187227 | 4.7406 |
| Domestic Equities | Malco Energy Ltd. | 0.2744 | 270266 | 3.2709 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2744 | 270266 | 3.2709 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2744 | 270266 | 3.2709 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2744 | 270266 | 3.2709 |
| Domestic Equities | Swiggy Ltd | 0.2321 | 107298 | 2.7672 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2307 | 33892 | 2.7505 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2299 | 63502 | 2.7401 |
| Domestic Equities | Orient Refractories Ltd. | 0.1691 | 49566 | 2.0154 |
| Domestic Equities | Orient Electric Ltd. | 0.1614 | 102072 | 1.9234 |
| Total | | 81.7816 | | 974.8853 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.5203 | 3000 | 30.0439 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.2582 | 150 | 14.9983 |
| Corporate Debt | 7.62% NABARD ** | 1.2537 | 1500 | 14.9445 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. | 0.8530 | 100 | 10.1683 |
| Corporate Debt | 9.5% Vedanta Ltd. ** | 0.4206 | 500 | 5.0135 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.4203 | 50 | 5.0098 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.4199 | 500 | 5.0054 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.2935 | 350 | 3.4984 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.2487 | 300 | 2.9644 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2335 | 28 | 2.7836 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.1688 | 200 | 2.0122 |
| Total | | 8.0904 | | 96.4423 |
| Government Securities | 6.48% Government Securities | 1.6447 | 2033100 | 19.6062 |
| Government Securities | 6.9% Government Securities | 1.5129 | 2000000 | 18.0352 |
| Government Securities | 7.34% Government Securities | 0.7233 | 900000 | 8.6216 |
| Government Securities | 6.45% Government Securities | 0.2285 | 265190 | 2.7240 |
| Total | | 4.1094 | | 48.9870 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4023 | | 64.3990 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2517 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5804 | | -6.9183 |
| Total | | 5.0736 | | 60.4807 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1482 | 2 | 1.7670 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0637 | 1 | 0.7588 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0007 | 2 | 0.0087 |
| Total | | 0.2126 | | 2.5345 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.6386 | 238728 | 7.6126 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.0937 | 26159 | 1.1174 |
| Total | | 0.7323 | | 8.7300 |
