| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.0798 | 495300 | 36.2337 |
| Domestic Equities | Reliance Industries Ltd. | 3.9657 | 262073 | 35.2200 |
| Domestic Equities | ICICI Bank Ltd. | 3.4353 | 253000 | 30.5093 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0967 | 154300 | 27.5024 |
| Domestic Equities | State Bank of India | 2.9444 | 267000 | 26.1500 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1089 | 53450 | 18.7294 |
| Domestic Equities | Axis Bank Ltd. | 1.8747 | 143375 | 16.6501 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7899 | 53800 | 15.8963 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6752 | 421000 | 14.8781 |
| Domestic Equities | Infosys Ltd. | 1.5452 | 109733 | 13.7232 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4961 | 39500 | 13.2870 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2680 | 140500 | 11.2618 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2678 | 9150 | 11.2600 |
| Domestic Equities | NTPC Ltd. | 1.2458 | 298500 | 11.0639 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1278 | 33000 | 10.0165 |
| Domestic Equities | Max Financial Services Ltd. | 1.0726 | 63900 | 9.5256 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0466 | 232000 | 9.2951 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0167 | 312000 | 9.0293 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0091 | 51000 | 8.9617 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9577 | 6178 | 8.5059 |
| Domestic Equities | Tata Motors Ltd. | 0.9402 | 211497 | 8.3499 |
| Domestic Equities | Shriram Finance Ltd. | 0.8838 | 90000 | 7.8489 |
| Domestic Equities | Coromandel International Ltd. | 0.8752 | 40700 | 7.7729 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8741 | 76500 | 7.7632 |
| Domestic Equities | Gabriel India Ltd. | 0.7909 | 85000 | 7.0240 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7448 | 7616 | 6.6149 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7413 | 87500 | 6.5839 |
| Domestic Equities | Jindal Steel Ltd. | 0.7395 | 59000 | 6.5673 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7265 | 134000 | 6.4521 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7171 | 27000 | 6.3690 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7009 | 78300 | 6.2249 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6968 | 17000 | 6.1887 |
| Domestic Equities | Oil India Ltd. | 0.6960 | 130000 | 6.1809 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6928 | 46300 | 6.1528 |
| Domestic Equities | Doms Industries Ltd. | 0.6729 | 26000 | 5.9758 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6533 | 5400 | 5.8023 |
| Domestic Equities | LG Electronics India Ltd. | 0.6328 | 39000 | 5.6199 |
| Domestic Equities | L&T Finance Ltd. | 0.6221 | 230000 | 5.5246 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6088 | 87000 | 5.4071 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6077 | 8241 | 5.3970 |
| Domestic Equities | Solar Industries India Ltd. | 0.5847 | 4300 | 5.1927 |
| Domestic Equities | The Federal Bank Ltd. | 0.5842 | 200000 | 5.1880 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5701 | 10000 | 5.0630 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5606 | 76000 | 4.9784 |
| Domestic Equities | Eternal Ltd. | 0.5595 | 217000 | 4.9689 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5387 | 38125 | 4.7843 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5369 | 23200 | 4.7681 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5086 | 34000 | 4.5166 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5047 | 200000 | 4.4820 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4874 | 54000 | 4.3289 |
| Domestic Equities | KEC International Ltd. | 0.4836 | 84000 | 4.2949 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4834 | 28500 | 4.2930 |
| Domestic Equities | JSW Energy Ltd. | 0.4716 | 88812 | 4.1884 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4538 | 69469 | 4.0306 |
| Domestic Equities | Eicher Motors Ltd. | 0.4375 | 5900 | 3.8857 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4266 | 750000 | 3.7883 |
| Domestic Equities | United Spirits Ltd. | 0.4227 | 30800 | 3.7539 |
| Domestic Equities | TATA Capital Ltd. | 0.3949 | 115000 | 3.5075 |
| Domestic Equities | One 97 Communications Ltd. | 0.3779 | 35000 | 3.3565 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3762 | 26000 | 3.3410 |
| Domestic Equities | Trent Ltd. | 0.3711 | 10000 | 3.2958 |
| Domestic Equities | LTIMindtree Ltd. | 0.3615 | 8000 | 3.2110 |
| Domestic Equities | HCL Technologies Ltd. | 0.3406 | 22550 | 3.0253 |
| Domestic Equities | Cummins India Ltd. | 0.3294 | 6500 | 2.9251 |
| Domestic Equities | SRF Ltd. | 0.3294 | 12000 | 2.9256 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3218 | 127800 | 2.8576 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3175 | 120000 | 2.8200 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3141 | 98000 | 2.7896 |
| Domestic Equities | Titan Company Ltd. | 0.2569 | 5775 | 2.2819 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2438 | 22500 | 2.1652 |
| Domestic Equities | Greenply Industries Ltd. | 0.2073 | 102100 | 1.8410 |
| Domestic Equities | Persistent Systems Ltd. | 0.1373 | 2500 | 1.2193 |
| Domestic Equities | Aarti Industries Ltd. | 0.1169 | 26027 | 1.0386 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0498 | 58736 | 0.4419 |
| Total | | 66.1020 | | 587.0680 |
| Corporate Debt | Power Finance Corporation Ltd.** | 2.7525 | 250000000 | 24.4452 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.0797 | 100000000 | 9.5888 |
| Total | | 3.8321 | | 34.0340 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8171 | | 69.4254 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4840 | | 4.2983 |
| Total | | 8.3011 | | 73.7237 |
| Treasury Bills | 91 Day Treasury Bills | 0.5617 | 50000000 | 4.9884 |
| Treasury Bills | 182 Day Treasury Bills | 0.5571 | 50000000 | 4.9481 |
| Treasury Bills | 91 Day Treasury Bills | 0.1687 | 15000000 | 1.4983 |
| Treasury Bills | 364 Day Treasury Bills | 0.0444 | 3950000 | 0.3941 |
| Total | | 1.3319 | | 11.8289 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0182 | 158000 | 0.1620 |
| Total | | 0.0182 | | 0.1620 |
| Domestic Mutual Funds Units - Gold | Union Gold ETF | 16.0267 | 10084122 | 142.3374 |
| Total | | 16.0267 | | 142.3374 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 4.3879 | 1730000 | 38.9700 |
| Total | | 4.3879 | | 38.9700 |
