| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4516 | 310458 | 23.0577 |
| Domestic Equities | HDFC Bank Ltd. | 4.3838 | 130000 | 18.5413 |
| Domestic Equities | Infosys Ltd. | 3.9143 | 96500 | 16.5555 |
| Domestic Equities | Reliance Industries Ltd. | 2.9567 | 53000 | 12.5056 |
| Domestic Equities | HCL Technologies Ltd. | 2.3394 | 87800 | 9.8946 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5968 | 9645 | 6.7537 |
| Domestic Equities | ITC Ltd. | 1.5821 | 310000 | 6.6914 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5469 | 154000 | 6.5427 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5182 | 235000 | 6.4214 |
| Domestic Equities | Axis Bank Ltd. | 1.4656 | 83500 | 6.1990 |
| Domestic Equities | Trent Ltd. | 1.3172 | 50275 | 5.5710 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2925 | 110000 | 5.4665 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2809 | 29400 | 5.4177 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1765 | 14000 | 4.9759 |
| Domestic Equities | Titan Company Ltd. | 1.1440 | 19000 | 4.8384 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1390 | 19000 | 4.8174 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0974 | 55000 | 4.6415 |
| Domestic Equities | Siemens Ltd. | 1.0767 | 19400 | 4.5541 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 1.0734 | 19200 | 4.5398 |
| Domestic Equities | Tata Motors Ltd. | 1.0252 | 95500 | 4.3362 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0168 | 19800 | 4.3008 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9800 | 9550 | 4.1450 |
| Domestic Equities | Avanti Feeds Ltd. | 0.9607 | 85100 | 4.0635 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9349 | 50000 | 3.9543 |
| Domestic Equities | Mphasis Ltd. | 0.8820 | 12000 | 3.7304 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8386 | 5400 | 3.5467 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8079 | 288000 | 3.4171 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7708 | 41500 | 3.2600 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6368 | 46400 | 2.6935 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5843 | 36000 | 2.4714 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5507 | 4850 | 2.3294 |
| Domestic Equities | Voltas Ltd. | 0.5376 | 18000 | 2.2737 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.4841 | 3500 | 2.0474 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4748 | 35000 | 2.0081 |
| Domestic Equities | Nazara Technologies Ltd. | 0.4638 | 11400 | 1.9615 |
| Domestic Equities | Cipla Ltd. | 0.4593 | 21000 | 1.9426 |
| Domestic Equities | Asian Paints Ltd. | 0.4504 | 6000 | 1.9048 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4295 | 10000 | 1.8168 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4010 | 16000 | 1.6962 |
| Domestic Equities | Britannia Industries Ltd. | 0.3647 | 4500 | 1.5424 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3619 | 24781 | 1.5305 |
| Domestic Equities | BASF India Ltd. | 0.3564 | 5482 | 1.5074 |
| Domestic Equities | The Federal Bank Ltd. | 0.3440 | 150000 | 1.4550 |
| Domestic Equities | DCM Shriram Ltd. | 0.3342 | 13500 | 1.4136 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2944 | 23800 | 1.2452 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2821 | 3500 | 1.1933 |
| Domestic Equities | Inox Leisure Ltd. | 0.2545 | 26281 | 1.0763 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2450 | 2550 | 1.0362 |
| Domestic Equities | Iol Chemicals & Pharmaceuticals Ltd | 0.2286 | 27500 | 0.9668 |
| Total | | 54.1078 | | 228.8513 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. 27-Aug-2026 | 1.8834 | 80 | 7.9658 |
| Corporate Debt | 6.00% Housing Development Finance Corporation Ltd. 29-May-2026 | 1.8750 | 80 | 7.9305 |
| Corporate Debt | 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 | 1.2062 | 50 | 5.1016 |
| Corporate Debt | 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 | 1.1619 | 50 | 4.9143 |
| Total | | 6.1265 | | 25.9122 |
| Government Securities | 4.26% Government of India 17-May-2023 (Placed as Margin) | 7.0644 | 3000000 | 29.8790 |
| Government Securities | 8.24% Government of India 15-Feb-2027 | 2.5630 | 1000000 | 10.8404 |
| Government Securities | 8.05% State Government of Tamil Nadu 18-Apr-2028 | 1.2548 | 500000 | 5.3072 |
| Government Securities | 7.17% Government of India 08-Jan-2028 | 1.2212 | 500000 | 5.1651 |
| Government Securities | 5.22% Government of India 15-Jun-2025 | 0.7460 | 319000 | 3.1554 |
| Total | | 12.8494 | | 54.3471 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2022 | 25.3586 | | 107.2555 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3140 | | -1.3281 |
| Total | | 25.0446 | | 105.9274 |
| Treasury Bills | 364 DAY T-BILL 24-Mar-2022 | 1.1797 | 500000 | 4.9896 |
| Total | | 1.1797 | | 4.9896 |
| Rights | Tata Motors DVR Ltd. | 0.6920 | 135000 | 2.9268 |
| Total | | 0.6920 | | 2.9268 |
