| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.4183 | 105360 | 25.1747 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2914 | 172348 | 23.8530 |
| Domestic Equities | Titan Company Ltd. | 2.0299 | 53477 | 21.1309 |
| Domestic Equities | Tata Motors Ltd. | 2.0071 | 529233 | 20.8941 |
| Domestic Equities | Mphasis Ltd. | 1.9171 | 97210 | 19.9572 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8532 | 65292 | 19.2918 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8082 | 17518 | 18.8231 |
| Domestic Equities | UPL Ltd. | 1.7691 | 324250 | 18.4158 |
| Domestic Equities | HDFC Bank Ltd. | 1.7426 | 247964 | 18.1398 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6715 | 49656 | 17.4000 |
| Domestic Equities | Lupin Ltd. | 1.6646 | 74888 | 17.3283 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5528 | 91990 | 16.1645 |
| Domestic Equities | Infosys Ltd. | 1.5234 | 126810 | 15.8589 |
| Domestic Equities | Jindal Steel Ltd. | 1.5213 | 142278 | 15.8370 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5037 | 528640 | 15.6530 |
| Domestic Equities | Vedanta Ltd. | 1.5035 | 239026 | 15.6514 |
| Domestic Equities | Britannia Industries Ltd. | 1.4973 | 28741 | 15.5862 |
| Domestic Equities | BSE Ltd. | 1.4862 | 57653 | 15.4712 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4744 | 74680 | 15.3482 |
| Domestic Equities | Jindal Stainless Ltd. | 1.4541 | 212906 | 15.1366 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4538 | 1440233 | 15.1340 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.3764 | 18451 | 14.3281 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3565 | 35807 | 14.1205 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3229 | 11191 | 13.7716 |
| Domestic Equities | KEI Industries Ltd. | 1.3174 | 33963 | 13.7143 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3039 | 102142 | 13.5737 |
| Domestic Equities | Sagility India Ltd | 1.2834 | 3344120 | 13.3598 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2545 | 41324 | 13.0588 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2430 | 58380 | 12.9393 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1743 | 206985 | 12.2245 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1735 | 95065 | 12.2159 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1528 | 299074 | 12.0003 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.1341 | 41500 | 11.8055 |
| Domestic Equities | JSW Steel Ltd. | 1.1089 | 102835 | 11.5432 |
| Domestic Equities | United Spirits Ltd. | 1.0982 | 93800 | 11.4323 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.0585 | 217408 | 11.0193 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0335 | 268530 | 10.7587 |
| Domestic Equities | Polycab India Ltd. | 1.0321 | 15700 | 10.7443 |
| Domestic Equities | LG Electronics Inc | 1.0005 | 72280 | 10.4155 |
| Domestic Equities | AMI Organics Ltd. | 0.9831 | 40000 | 10.2344 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9787 | 122830 | 10.1881 |
| Domestic Equities | Pfizer Ltd. | 0.9751 | 21504 | 10.1510 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9059 | 266849 | 9.4304 |
| Domestic Equities | Eternal Ltd. | 0.8754 | 397950 | 9.1123 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8428 | 49224 | 8.7737 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8395 | 22085 | 8.7386 |
| Domestic Equities | Atul Ltd. | 0.8069 | 13190 | 8.4001 |
| Domestic Equities | Trent Ltd. | 0.7914 | 24998 | 8.2388 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.7359 | 95623 | 7.6604 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7211 | 20620 | 7.5065 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6752 | 159810 | 7.0292 |
| Domestic Equities | Netweb Technologies India | 0.6358 | 21359 | 6.6187 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6057 | 29580 | 6.3056 |
| Domestic Equities | JSW Cement Ltd. | 0.6004 | 567184 | 6.2498 |
| Domestic Equities | TD Power Systems Ltd. | 0.5884 | 71949 | 6.1254 |
| Domestic Equities | Teamlease Services Ltd. | 0.5698 | 52562 | 5.9316 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5687 | 135122 | 5.9204 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.5326 | 63126 | 5.5444 |
| Domestic Equities | Swiggy Ltd | 0.5286 | 211610 | 5.5029 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5059 | 3825 | 5.2663 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4744 | 42459 | 4.9384 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4493 | 98012 | 4.6771 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4383 | 52964 | 4.5623 |
| Domestic Equities | Aarti Industries Ltd. | 0.4307 | 112345 | 4.4831 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4230 | 20000 | 4.4036 |
| Domestic Equities | Campus Activewear Ltd | 0.3936 | 187227 | 4.0975 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2980 | 5217 | 3.1025 |
| Domestic Equities | Radico Khaitan Ltd. | 0.2955 | 11700 | 3.0763 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2611 | 46274 | 2.7184 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2005 | 33892 | 2.0871 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1839 | 63502 | 1.9143 |
| Domestic Equities | Minda Corporation Ltd. | 0.1713 | 35269 | 1.7834 |
| Domestic Equities | Orient Refractories Ltd. | 0.1609 | 49566 | 1.6746 |
| Domestic Equities | Orient Electric Ltd. | 0.1533 | 102072 | 1.5954 |
| Domestic Equities | CESC Ltd. | 0.0903 | 62582 | 0.9398 |
| Total | | 77.2591 | | 804.2577 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.8973 | 3000 | 30.1607 |
| Corporate Debt | 7.62% NABARD | 1.4435 | 1500 | 15.0266 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.4379 | 150 | 14.9684 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 0.9844 | 100 | 10.2470 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.4856 | 50 | 5.0550 |
| Corporate Debt | 9.5% Vedanta Ltd. ** | 0.4837 | 500 | 5.0357 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.4830 | 500 | 5.0282 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. ** | 0.4802 | 500 | 4.9991 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3363 | 350 | 3.5013 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.2867 | 300 | 2.9844 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2669 | 28 | 2.7788 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.1943 | 200 | 2.0230 |
| Total | | 9.7800 | | 101.8082 |
| Government Securities | 7.34% Government Securities | 0.8207 | 900000 | 8.5432 |
| Government Securities | 7.1% Government Securities | 0.6434 | 666700 | 6.6974 |
| Government Securities | 6.54% Government Securities | 0.2613 | 265190 | 2.7205 |
| Government Securities | 6.48% Government Securities | 0.0799 | 86400 | 0.8320 |
| Total | | 1.8053 | | 18.7931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5396 | | 99.3063 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2882 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2120 | | 2.2068 |
| Total | | 10.0398 | | 104.5131 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1727 | 2 | 1.7976 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0754 | 1 | 0.7848 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0198 | 2 | 0.2064 |
| Total | | 0.2679 | | 2.7888 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.7423 | 238728 | 7.7274 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1056 | 26159 | 1.0994 |
| Total | | 0.8479 | | 8.8268 |
