| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.6967 | 818558 | 131.1166 |
| Domestic Equities | Bajaj Finance Limited | 4.6260 | 1136940 | 106.4744 |
| Domestic Equities | ICICI Bank Limited | 3.9896 | 635128 | 91.8268 |
| Domestic Equities | Bharti Airtel Limited | 3.7275 | 426919 | 85.7936 |
| Domestic Equities | HDFC Bank Limited | 3.3417 | 384278 | 76.9132 |
| Domestic Equities | Reliance Industries Limited | 3.3134 | 508216 | 76.2629 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7866 | 185259 | 64.1367 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6277 | 190000 | 60.4808 |
| Domestic Equities | State Bank of India | 2.5958 | 728300 | 59.7461 |
| Domestic Equities | Varun Beverages Limited | 1.7891 | 900000 | 41.1795 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6732 | 178000 | 38.5103 |
| Domestic Equities | Axis Bank Limited | 1.6669 | 319926 | 38.3655 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5878 | 448800 | 36.5458 |
| Domestic Equities | One 97 Communications Limited | 1.5855 | 394950 | 36.4934 |
| Domestic Equities | United Spirits Limited | 1.4345 | 231200 | 33.0177 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3184 | 257500 | 30.3438 |
| Domestic Equities | Larsen & Toubro Limited | 1.2959 | 81276 | 29.8267 |
| Domestic Equities | Tata Motors Limited | 1.1311 | 378400 | 26.0339 |
| Domestic Equities | UltraTech Cement Limited | 1.1263 | 21437 | 25.9238 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0473 | 49500 | 24.1055 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0378 | 400742 | 23.8862 |
| Domestic Equities | Titan Company Limited | 0.9989 | 62300 | 22.9899 |
| Domestic Equities | Hindustan Unilever Limited | 0.9630 | 96600 | 22.1658 |
| Domestic Equities | Mphasis Limited | 0.9071 | 73371 | 20.8770 |
| Domestic Equities | Vedanta Limited | 0.9062 | 452602 | 20.8582 |
| Domestic Equities | Lupin Limited | 0.8924 | 105982 | 20.5393 |
| Domestic Equities | JSW Steel Limited | 0.8859 | 199800 | 20.3896 |
| Domestic Equities | Tech Mahindra Limited | 0.7938 | 108303 | 18.2707 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7730 | 29768 | 17.7908 |
| Domestic Equities | SRF Limited | 0.7654 | 54340 | 17.6176 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7574 | 99402 | 17.4331 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7486 | 151834 | 17.2301 |
| Domestic Equities | Wockhardt Limited | 0.7413 | 99547 | 17.0624 |
| Domestic Equities | GAIL (India) Limited | 0.6992 | 843327 | 16.0941 |
| Domestic Equities | NTPC Limited | 0.6563 | 451028 | 15.1049 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.6480 | 120539 | 14.9143 |
| Domestic Equities | Granules India Limited | 0.6175 | 286963 | 14.2133 |
| Domestic Equities | Eternal Limited | 0.6122 | 533400 | 14.0898 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6039 | 88990 | 13.9002 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5862 | 506625 | 13.4914 |
| Domestic Equities | City Union Bank Limited | 0.5726 | 602613 | 13.1797 |
| Domestic Equities | MedPlus Health Services Limited | 0.5693 | 144871 | 13.1036 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5421 | 57606 | 12.4775 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5398 | 74142 | 12.4240 |
| Domestic Equities | Wipro Limited | 0.5365 | 464281 | 12.3489 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5345 | 45411 | 12.3027 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5160 | 95920 | 11.8768 |
| Domestic Equities | Indus Towers Limited | 0.5153 | 281674 | 11.8613 |
| Domestic Equities | IDFC First Bank Limited | 0.5135 | 1622642 | 11.8193 |
| Domestic Equities | Bajaj Auto Limited | 0.5116 | 14057 | 11.7741 |
| Domestic Equities | ITC Limited | 0.5021 | 277476 | 11.5555 |
| Domestic Equities | Bharat Electronics Limited | 0.4965 | 271120 | 11.4277 |
| Domestic Equities | UPL Limited | 0.4784 | 166502 | 11.0099 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.4711 | 248680 | 10.8424 |
| Domestic Equities | KEC International Limited | 0.4685 | 117417 | 10.7842 |
| Domestic Equities | JSW Energy Limited | 0.4648 | 204923 | 10.6990 |
| Domestic Equities | Divi's Laboratories Limited | 0.4408 | 14900 | 10.1462 |
| Domestic Equities | PI Industries Limited | 0.4307 | 24150 | 9.9129 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4208 | 52683 | 9.6847 |
| Domestic Equities | Premier Energies Limited | 0.4149 | 90000 | 9.5499 |
| Domestic Equities | Devyani International Limited | 0.3754 | 515000 | 8.6402 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.3524 | 249424 | 8.1113 |
| Domestic Equities | REC Limited | 0.3497 | 200000 | 8.0480 |
| Domestic Equities | Sobha Limited | 0.3243 | 50917 | 7.4634 |
| Domestic Equities | IndusInd Bank Limited | 0.3237 | 85429 | 7.4503 |
| Domestic Equities | Sai Life Sciences Limited | 0.3025 | 90000 | 6.9615 |
| Domestic Equities | Vedant Fashions Limited | 0.2633 | 74691 | 6.0593 |
| Domestic Equities | Arvind Limited | 0.2570 | 167696 | 5.9163 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2520 | 3871 | 5.7999 |
| Domestic Equities | Trent Limited | 0.2342 | 8669 | 5.3900 |
| Domestic Equities | Birlasoft Limited | 0.2309 | 122606 | 5.3150 |
| Domestic Equities | Info Edge (India) Limited | 0.2263 | 35000 | 5.2091 |
| Domestic Equities | Marico Limited | 0.2109 | 67200 | 4.8542 |
| Domestic Equities | DLF Limited | 0.2102 | 57750 | 4.8383 |
| Domestic Equities | Eicher Motors Limited | 0.1806 | 7350 | 4.1575 |
| Domestic Equities | UNO Minda Limited | 0.1716 | 35768 | 3.9499 |
| Domestic Equities | Praj Industries Limited | 0.1689 | 76388 | 3.8870 |
| Domestic Equities | ACC Limited | 0.1649 | 19800 | 3.7961 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1580 | 83025 | 3.6369 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1237 | 194658 | 2.8469 |
| Domestic Equities | Punjab National Bank | 0.1075 | 224000 | 2.4752 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0983 | 25650 | 2.2617 |
| Domestic Equities | Muthoot Finance Limited | 0.0941 | 8250 | 2.1647 |
| Domestic Equities | Bandhan Bank Limited | 0.0890 | 108000 | 2.0481 |
| Domestic Equities | Carborundum Universal Limited | 0.0824 | 19632 | 1.8954 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0781 | 22000 | 1.7985 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0772 | 1433 | 1.7769 |
| Domestic Equities | Bank of Baroda | 0.0696 | 64350 | 1.6009 |
| Domestic Equities | Asian Paints Limited | 0.0687 | 6750 | 1.5802 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0673 | 50000 | 1.5483 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0654 | 102375 | 1.5045 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0588 | 14375 | 1.3537 |
| Domestic Equities | Bank of India | 0.0509 | 98800 | 1.1714 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0475 | 14000 | 1.0941 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0397 | 16150 | 0.9129 |
| Domestic Equities | Angel One Limited | 0.0394 | 3100 | 0.9061 |
| Domestic Equities | Pidilite Industries Limited | 0.0365 | 2750 | 0.8400 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0296 | 7000 | 0.6810 |
| Domestic Equities | Aarti Industries Limited | 0.0248 | 11925 | 0.5717 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd.** | 0.0200 | 11484 | 0.4594 |
| Domestic Equities | Honeywell Automation India Limited | 0.0178 | 104 | 0.4093 |
| Domestic Equities | Tata Consumer Products Limited | 0.0158 | 3300 | 0.3626 |
| Domestic Equities | Indo Count Industries Limited | 0.0153 | 11834 | 0.3515 |
| Domestic Equities | Ambuja Cements Limited | 0.0132 | 5250 | 0.3032 |
| Domestic Equities | Torrent Power Limited | 0.0048 | 750 | 0.1101 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0037 | 250 | 0.0852 |
| Domestic Equities | Polycab India Limited | 0.0036 | 125 | 0.0819 |
| Domestic Equities | Bosch Limited | 0.0035 | 25 | 0.0817 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0034 | 150 | 0.0779 |
| Domestic Equities | Dalmia Bharat Limited | 0.0031 | 325 | 0.0717 |
| Domestic Equities | Tata Communications Limited | 0.0026 | 350 | 0.0592 |
| Domestic Equities | Patanjali Foods Limited | 0.0022 | 300 | 0.0495 |
| Total | | 80.1092 | | 1843.8156 |
| Corporate Debt | Tata Capital Limited ** | 1.3865 | 2500000 | 31.9121 |
| Corporate Debt | 8.97% Muthoot Finance Limited ** | 0.6602 | 1500000 | 15.1950 |
| Corporate Debt | 8.4% Godrej Properties Limited ** | 0.2222 | 500000 | 5.1151 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 0.2212 | 500000 | 5.0906 |
| Corporate Debt | 8.4% Godrej Industries Limited | 0.2211 | 500000 | 5.0895 |
| Corporate Debt | 6.43% HDFC Bank Limited ** | 0.2170 | 500000 | 4.9950 |
| Corporate Debt | 8.01% REC Limited ** | 0.0135 | 30000 | 0.3108 |
| Total | | 2.9417 | | 67.7081 |
| Government Securities | 7.3% Government of India | 4.7035 | 10500000 | 108.2567 |
| Government Securities | 7.18% Government of India | 4.0539 | 8900000 | 93.3048 |
| Government Securities | 7.18% Government of India | 1.1354 | 2500000 | 26.1338 |
| Total | | 9.8928 | | 227.6953 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 2.4488 | | 56.3618 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2603 | | 5.9905 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0013 |
| Total | | 2.7091 | | 62.3536 |
| Certificate of Deposit | Canara Bank ** | 1.2904 | 3000000 | 29.7002 |
| Certificate of Deposit | Axis Bank Limited ** | 1.0749 | 2500000 | 24.7394 |
| Certificate of Deposit | Axis Bank Limited ** | 1.0742 | 2500000 | 24.7238 |
| Total | | 3.4395 | | 79.1634 |
| Rights | Bharti Airtel Limited | 0.9077 | 136589 | 20.8920 |
| Total | | 0.9077 | | 20.8920 |
