| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8105 | 1164296 | 85.1741 |
| Domestic Equities | Reliance Industries Ltd. | 4.7673 | 520000 | 69.8828 |
| Domestic Equities | ICICI Bank Ltd. | 4.5657 | 555000 | 66.9275 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2411 | 135584 | 47.5100 |
| Domestic Equities | State Bank of India | 3.1968 | 478460 | 46.8604 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9298 | 34900 | 42.9479 |
| Domestic Equities | Infosys Ltd. | 2.7207 | 318906 | 39.8824 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4483 | 33400 | 35.8883 |
| Domestic Equities | Axis Bank Ltd. | 2.3077 | 291300 | 33.8287 |
| Domestic Equities | Urban Company Ltd. | 2.0673 | 2549515 | 30.3035 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0131 | 835000 | 29.5089 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8704 | 310000 | 27.4180 |
| Domestic Equities | Timken India Ltd. | 1.8482 | 84000 | 27.0925 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6951 | 310000 | 24.8481 |
| Domestic Equities | Schaeffler India Ltd. | 1.6104 | 61400 | 23.6071 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6063 | 70000 | 23.5466 |
| Domestic Equities | Abbott India Ltd. | 1.5584 | 8815 | 22.8441 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5364 | 16358 | 22.5217 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3453 | 32000 | 19.7200 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2290 | 415000 | 18.0152 |
| Domestic Equities | Asian Paints Ltd. | 1.2260 | 83000 | 17.9712 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2134 | 109000 | 17.7866 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1684 | 28800 | 17.1274 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1074 | 52000 | 16.2328 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0421 | 69000 | 15.2759 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0260 | 640024 | 15.0406 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0256 | 117000 | 15.0345 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0173 | 300000 | 14.9130 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0127 | 260000 | 14.8447 |
| Domestic Equities | Thermax Ltd. | 1.0121 | 45500 | 14.8362 |
| Domestic Equities | Voltas Ltd. | 0.9985 | 115000 | 14.6372 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9845 | 299732 | 14.4321 |
| Domestic Equities | Torrent Power Ltd. | 0.9799 | 110000 | 14.3638 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9664 | 104694 | 14.1661 |
| Domestic Equities | ESAB India Ltd. | 0.9161 | 27100 | 13.4294 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8951 | 100000 | 13.1210 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8850 | 141000 | 12.9734 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8516 | 245000 | 12.4840 |
| Domestic Equities | Berger Paints India Ltd. | 0.8391 | 300000 | 12.3000 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8322 | 85971 | 12.1993 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8261 | 4600 | 12.1095 |
| Domestic Equities | ABB India Ltd. | 0.8078 | 19931 | 11.8420 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7802 | 29000 | 11.4362 |
| Domestic Equities | LTIMindtree Ltd. | 0.7667 | 28000 | 11.2386 |
| Domestic Equities | Page Industries Ltd. | 0.7370 | 3400 | 10.8035 |
| Domestic Equities | DLF Ltd. | 0.7050 | 205000 | 10.3341 |
| Domestic Equities | Godrej Properties Ltd. | 0.7026 | 70000 | 10.2991 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5889 | 1551104 | 8.6319 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5821 | 110000 | 8.5327 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5730 | 150000 | 8.3993 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5394 | 114868 | 7.9064 |
| Domestic Equities | AIA Engineering Ltd. | 0.3861 | 15565 | 5.6604 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1841 | 96000 | 2.6986 |
| Total | | 78.5462 | | 1151.3893 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3510 | 50 | 5.1454 |
| Total | | 0.3510 | | 5.1454 |
| Government Securities | 6.48% CGL 2035 | 4.9270 | 7500000 | 72.2241 |
| Government Securities | 6.52% CGL 2031 | 0.2806 | 400000 | 4.1131 |
| Total | | 5.2076 | | 76.3372 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1013 | | 74.7783 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0704 | | 1.0326 |
| Total | | 5.1717 | | 75.8109 |
| Preference Shares | TVS Motor Company Ltd. | 0.0196 | 280000 | 0.2870 |
| Total | | 0.0196 | | 0.2870 |
| REITs & InvITs | National Highways Infra Trust | 2.9088 | 2600000 | 42.6400 |
| REITs & InvITs | Cube Highways Trust | 2.5896 | 2600000 | 37.9600 |
| Total | | 5.4984 | | 80.6000 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 5.2054 | 6100000 | 76.3049 |
| Total | | 5.2054 | | 76.3049 |
