| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1348 | 82900 | 11.1749 |
| Domestic Equities | Bharti Airtel Limited | 5.6389 | 54683 | 10.2717 |
| Domestic Equities | Reliance Industries Limited | 5.4143 | 72306 | 9.8625 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5663 | 32600 | 6.4962 |
| Domestic Equities | Larsen & Toubro Limited | 3.4417 | 17134 | 6.2693 |
| Domestic Equities | HDFC Bank Limited | 3.2415 | 62088 | 5.9046 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7789 | 17525 | 5.0619 |
| Domestic Equities | Titan Company Limited | 2.5730 | 13920 | 4.6869 |
| Domestic Equities | Infosys Limited | 2.2558 | 28500 | 4.1091 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1119 | 2400 | 3.8470 |
| Domestic Equities | Axis Bank Limited | 2.1029 | 33850 | 3.8305 |
| Domestic Equities | State Bank of India | 1.7722 | 37000 | 3.2281 |
| Domestic Equities | Jindal Steel Limited | 1.7503 | 29971 | 3.1882 |
| Domestic Equities | Info Edge (India) Limited | 1.6812 | 23390 | 3.0625 |
| Domestic Equities | HCL Technologies Limited | 1.5968 | 21000 | 2.9087 |
| Domestic Equities | Hitachi Energy India Limited | 1.4655 | 1483 | 2.6695 |
| Domestic Equities | Hero MotoCorp Limited | 1.2603 | 4195 | 2.2957 |
| Domestic Equities | Max Financial Services Limited | 1.2551 | 14507 | 2.2862 |
| Domestic Equities | NHPC Limited | 1.2244 | 258373 | 2.2303 |
| Domestic Equities | Hindalco Industries Limited | 1.1789 | 28184 | 2.1475 |
| Domestic Equities | Bajaj Finance Limited | 1.0967 | 20000 | 1.9978 |
| Domestic Equities | Eternal Limited | 1.0722 | 60000 | 1.9530 |
| Domestic Equities | Bajaj Finserv Limited | 1.0464 | 9500 | 1.9061 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9955 | 11258 | 1.8134 |
| Domestic Equities | Berger Paints (I) Limited | 0.9899 | 35000 | 1.8032 |
| Domestic Equities | Coal India Limited | 0.9232 | 43124 | 1.6816 |
| Domestic Equities | Cipla Limited | 0.9173 | 11115 | 1.6709 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8305 | 20000 | 1.5129 |
| Domestic Equities | Tata Motors Limited | 0.7569 | 20269 | 1.3787 |
| Domestic Equities | Vishnu Chemicals Limited | 0.7477 | 30083 | 1.3619 |
| Domestic Equities | United Spirits Limited | 0.7270 | 10000 | 1.3243 |
| Domestic Equities | Lupin Limited | 0.6586 | 6277 | 1.1997 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6508 | 16000 | 1.1855 |
| Domestic Equities | Exide Industries Limited | 0.6436 | 30000 | 1.1723 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6132 | 25000 | 1.1169 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6100 | 5000 | 1.1112 |
| Domestic Equities | Jindal Stainless Limited | 0.6050 | 14939 | 1.1021 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6006 | 7107 | 1.0940 |
| Domestic Equities | Dabur India Limited | 0.5934 | 22000 | 1.0809 |
| Domestic Equities | Sonata Software Limited | 0.5700 | 30000 | 1.0383 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5679 | 1849 | 1.0344 |
| Domestic Equities | Emami Limited | 0.5614 | 19000 | 1.0227 |
| Domestic Equities | ITC Limited | 0.5544 | 25150 | 1.0099 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5394 | 7000 | 0.9825 |
| Domestic Equities | Varun Beverages Limited | 0.4464 | 18325 | 0.8131 |
| Domestic Equities | Wipro Limited | 0.4334 | 32984 | 0.7895 |
| Domestic Equities | UNO Minda Limited | 0.4278 | 6000 | 0.7793 |
| Domestic Equities | Sobha Limited | 0.4157 | 4912 | 0.7572 |
| Domestic Equities | Lodha Developers Limited | 0.4094 | 6565 | 0.7457 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4073 | 26947 | 0.7419 |
| Domestic Equities | Mankind Pharma Limited | 0.3222 | 2410 | 0.5870 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2671 | 7609 | 0.4865 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1600 | 25932 | 0.2914 |
| Domestic Equities | Neogen Chemicals Limited | 0.1358 | 1648 | 0.2473 |
| Domestic Equities | GAIL (India) Limited | 0.0838 | 8655 | 0.1526 |
| Total | | 73.8249 | | 134.4770 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 22.2006 | 4000000 | 40.4398 |
| Total | | 22.2006 | | 40.4398 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 2.5635 | | 4.6696 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1064 | | 2.0153 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3047 | | 0.5550 |
| Total | | 3.9746 | | 7.2399 |
