| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6986 | 126889 | 15.9423 |
| Domestic Equities | Reliance Industries Limited | 5.5074 | 116616 | 15.4073 |
| Domestic Equities | HDFC Bank Limited | 5.0987 | 191579 | 14.2640 |
| Domestic Equities | Infosys Limited | 3.3058 | 79664 | 9.2482 |
| Domestic Equities | Bharti Airtel Limited | 2.8634 | 43798 | 8.0107 |
| Domestic Equities | State Bank of India | 2.8161 | 81690 | 7.8782 |
| Domestic Equities | Larsen & Toubro Limited | 2.7499 | 18872 | 7.6932 |
| Domestic Equities | Pidilite Industries Limited | 2.3927 | 45142 | 6.6937 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.1594 | 46168 | 6.0411 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1203 | 19476 | 5.9316 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9543 | 142303 | 5.4673 |
| Domestic Equities | Bajaj Finance Limited | 1.7653 | 54373 | 4.9384 |
| Domestic Equities | Apar Industries Limited | 1.7321 | 3694 | 4.8458 |
| Domestic Equities | Minda Corporation Limited | 1.4131 | 63314 | 3.9533 |
| Domestic Equities | NTPC Limited | 1.4039 | 101511 | 3.9275 |
| Domestic Equities | Fortis Healthcare Limited | 1.4014 | 42227 | 3.9206 |
| Domestic Equities | PNB Housing Finance Limited | 1.2008 | 32598 | 3.3592 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1828 | 4047 | 3.3090 |
| Domestic Equities | Divi's Laboratories Limited | 1.1506 | 4828 | 3.2188 |
| Domestic Equities | Eternal Limited | 1.0892 | 121602 | 3.0471 |
| Domestic Equities | Sansera Engineering Limited | 1.0541 | 10307 | 2.9488 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0492 | 31992 | 2.9351 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0445 | 200498 | 2.9221 |
| Domestic Equities | Varun Beverages Limited | 1.0269 | 54412 | 2.8730 |
| Domestic Equities | Mankind Pharma Limited | 0.9230 | 10870 | 2.5823 |
| Domestic Equities | Premier Energies Limited | 0.8832 | 23287 | 2.4708 |
| Domestic Equities | Axis Bank Limited | 0.8803 | 19142 | 2.4628 |
| Domestic Equities | The Phoenix Mills Limited | 0.8767 | 13847 | 2.4526 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8709 | 40960 | 2.4363 |
| Domestic Equities | JK Cement Limited | 0.8310 | 4496 | 2.3249 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8224 | 12787 | 2.3006 |
| Domestic Equities | eClerx Services Limited | 0.8205 | 15224 | 2.2955 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8043 | 5228 | 2.2500 |
| Domestic Equities | Shriram Finance Limited | 0.7771 | 22953 | 2.1740 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7698 | 4889 | 2.1536 |
| Domestic Equities | Tata Power Company Limited | 0.7560 | 50265 | 2.1149 |
| Domestic Equities | United Spirits Limited | 0.7556 | 16645 | 2.1139 |
| Domestic Equities | Titan Company Limited | 0.7385 | 5070 | 2.0660 |
| Domestic Equities | Abbott India Limited | 0.7372 | 768 | 2.0625 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7369 | 33936 | 2.0614 |
| Domestic Equities | Britannia Industries Limited | 0.7294 | 3921 | 2.0407 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7071 | 8757 | 1.9781 |
| Domestic Equities | Arvind Fashions Limited | 0.7062 | 42824 | 1.9757 |
| Domestic Equities | Doms Industries Limited | 0.6919 | 8859 | 1.9358 |
| Domestic Equities | Coforge Limited | 0.6510 | 12810 | 1.8213 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6282 | 9603 | 1.7574 |
| Domestic Equities | Sundaram Finance Limited | 0.6054 | 4043 | 1.6936 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6047 | 1468 | 1.6917 |
| Domestic Equities | Cipla Limited | 0.5623 | 11229 | 1.5732 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5504 | 46957 | 1.5397 |
| Domestic Equities | Torrent Power Limited | 0.4978 | 9805 | 1.3926 |
| Domestic Equities | Tata Steel Limited | 0.4938 | 66410 | 1.3815 |
| Domestic Equities | Hindustan Unilever Limited | 0.4878 | 6337 | 1.3647 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4860 | 22813 | 1.3597 |
| Domestic Equities | REC Limited | 0.4793 | 39714 | 1.3409 |
| Domestic Equities | Mphasis Limited | 0.4617 | 5686 | 1.2915 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4349 | 7913 | 1.2168 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4305 | 18409 | 1.2044 |
| Domestic Equities | PG Electroplast Limited | 0.4269 | 24750 | 1.1943 |
| Domestic Equities | Avenue Supermarts Limited | 0.4087 | 2820 | 1.1434 |
| Domestic Equities | Brigade Enterprises Limited | 0.4074 | 17473 | 1.1399 |
| Domestic Equities | Tech Mahindra Limited | 0.3769 | 7105 | 1.0543 |
| Domestic Equities | ITC Limited | 0.3585 | 34956 | 1.0029 |
| Domestic Equities | PI Industries Limited | 0.3546 | 3575 | 0.9921 |
| Domestic Equities | Voltamp Transformers Limited | 0.3531 | 1040 | 0.9877 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3304 | 21620 | 0.9243 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3172 | 20566 | 0.8874 |
| Domestic Equities | ITC Hotels Limited | 0.3155 | 57002 | 0.8827 |
| Domestic Equities | Tata Motors Ltd | 0.3056 | 22529 | 0.8550 |
| Domestic Equities | Info Edge (India) Limited | 0.2966 | 8338 | 0.8296 |
| Domestic Equities | Schaeffler India Limited | 0.2947 | 1997 | 0.8245 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2790 | 7242 | 0.7805 |
| Domestic Equities | Hindalco Industries Limited | 0.2713 | 6736 | 0.7589 |
| Domestic Equities | Berger Paints (I) Limited | 0.2659 | 14859 | 0.7438 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2656 | 14742 | 0.7429 |
| Domestic Equities | Kaynes Technology India Limited | 0.2202 | 1966 | 0.6161 |
| Domestic Equities | Exide Industries Limited | 0.2173 | 15729 | 0.6079 |
| Domestic Equities | RHI Magnesita India Limited | 0.2161 | 14869 | 0.6046 |
| Domestic Equities | Bharat Electronics Limited | 0.2120 | 14441 | 0.5932 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1974 | 2871 | 0.5524 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1954 | 18339 | 0.5467 |
| Domestic Equities | Amber Enterprises India Limited | 0.1641 | 603 | 0.4592 |
| Domestic Equities | Indus Towers Limited | 0.1576 | 9972 | 0.4408 |
| Domestic Equities | Ather Energy Limited | 0.1408 | 4085 | 0.3938 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.1150 | 3895 | 0.3218 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1078 | 586 | 0.3017 |
| Domestic Equities | IndusInd Bank Limited | 0.1029 | 3147 | 0.2877 |
| Domestic Equities | HCL Technologies Limited | 0.1028 | 2429 | 0.2875 |
| Domestic Equities | Coal India Limited | 0.0879 | 5368 | 0.2458 |
| Domestic Equities | Computer Age Management Services Limited | 0.0644 | 2277 | 0.1802 |
| Domestic Equities | Nestle India Limited | 0.0554 | 1090 | 0.1549 |
| Domestic Equities | RITES Limited | 0.0012 | 170 | 0.0034 |
| Domestic Equities | Supreme Industries Limited | 0.0006 | 5 | 0.0018 |
| Total | | 84.3592 | | 236.0012 |
| Government Securities | 7.3% Government of India (19/06/2053) | 5.1629 | 1500000 | 14.4437 |
| Government Securities | 7.25% Government of India (12/06/2063) | 2.7006 | 800000 | 7.5551 |
| Government Securities | 7.18% Government of India (24/07/2037) | 1.8025 | 500000 | 5.0426 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.8984 | 250000 | 2.5132 |
| Total | | 10.5644 | | 29.5546 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7616 | | 13.3208 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3149 | | 0.8809 |
| Total | | 5.0764 | | 14.2017 |
