| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4989 | 1164296 | 86.6877 |
| Domestic Equities | ICICI Bank Ltd. | 4.4232 | 555000 | 69.7302 |
| Domestic Equities | Reliance Industries Ltd. | 4.3580 | 520000 | 68.7024 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5060 | 135584 | 55.2708 |
| Domestic Equities | State Bank of India | 2.9270 | 478460 | 46.1427 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9061 | 34900 | 45.8132 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4327 | 33400 | 38.3499 |
| Domestic Equities | Axis Bank Ltd. | 2.3774 | 291300 | 37.4787 |
| Domestic Equities | Infosys Ltd. | 2.3484 | 318906 | 37.0218 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2156 | 310000 | 34.9277 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0350 | 835000 | 32.0807 |
| Domestic Equities | Timken India Ltd. | 1.9344 | 84000 | 30.4954 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7860 | 310000 | 28.1558 |
| Domestic Equities | JSW Cement Ltd. | 1.6619 | 2021010 | 26.1984 |
| Domestic Equities | Schaeffler India Ltd. | 1.6081 | 61400 | 25.3502 |
| Domestic Equities | Urban Company Ltd. | 1.5376 | 2019515 | 24.2402 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5226 | 16358 | 24.0037 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4900 | 70000 | 23.4899 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4471 | 32000 | 22.8128 |
| Domestic Equities | Thermax Ltd. | 1.4381 | 45500 | 22.6713 |
| Domestic Equities | Asian Paints Ltd. | 1.4066 | 83000 | 22.1743 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2332 | 109000 | 19.4412 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2218 | 104694 | 19.2616 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2180 | 28800 | 19.2010 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1917 | 69000 | 18.7859 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1549 | 299732 | 18.2072 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1322 | 52000 | 17.8485 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1254 | 415000 | 17.7413 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1005 | 117000 | 17.3488 |
| Domestic Equities | ESAB India Ltd. | 1.0986 | 26599 | 17.3186 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0790 | 260000 | 17.0105 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0649 | 640024 | 16.7878 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0365 | 4600 | 16.3392 |
| Domestic Equities | Torrent Power Ltd. | 0.9910 | 110000 | 15.6233 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9797 | 300000 | 15.4440 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9594 | 141000 | 15.1237 |
| Domestic Equities | Berger Paints India Ltd. | 0.9526 | 300000 | 15.0180 |
| Domestic Equities | Biocon Ltd. | 0.9381 | 345000 | 14.7884 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9310 | 85971 | 14.6761 |
| Domestic Equities | ABB India Ltd. | 0.9170 | 19931 | 14.4560 |
| Domestic Equities | Voltas Ltd. | 0.9087 | 115000 | 14.3256 |
| Domestic Equities | Page Industries Ltd. | 0.8238 | 3400 | 12.9863 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8103 | 29000 | 12.7745 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7832 | 245000 | 12.3468 |
| Domestic Equities | Godrej Properties Ltd. | 0.7827 | 70000 | 12.3389 |
| Domestic Equities | DLF Ltd. | 0.7680 | 205000 | 12.1073 |
| Domestic Equities | LTM Ltd. | 0.7214 | 28000 | 11.3725 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7180 | 110000 | 11.3196 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6807 | 114868 | 10.7315 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6336 | 150000 | 9.9878 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6043 | 1551104 | 9.5269 |
| Total | | 79.4212 | | 1252.0366 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3249 | 50 | 5.1216 |
| Total | | 0.3249 | | 5.1216 |
| Government Securities | 6.90% CGL 2065 | 2.8601 | 5000000 | 45.0880 |
| Government Securities | 6.52% CGL 2031 | 0.2608 | 400000 | 4.1119 |
| Total | | 3.1209 | | 49.1999 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.3063 | | 162.4743 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.5380 | | -55.7742 |
| Total | | 6.7684 | | 106.7001 |
| Preference Shares | TVS Motor Company Ltd. | 0.0184 | 280000 | 0.2898 |
| Total | | 0.0184 | | 0.2898 |
| REITs & InvITs | National Highways Infra Trust | 2.7708 | 2600000 | 43.6800 |
| REITs & InvITs | Cube Highways Trust | 2.4411 | 2600000 | 38.4826 |
| Total | | 5.2119 | | 82.1626 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 5.1344 | 6100000 | 80.9409 |
| Total | | 5.1344 | | 80.9409 |
