| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4690 | 60000 | 8.1300 |
| Domestic Equities | HDFC Bank Limited | 6.4027 | 75000 | 6.9694 |
| Domestic Equities | Reliance Industries Limited | 6.1533 | 48000 | 6.6979 |
| Domestic Equities | State Bank of India | 5.6406 | 57000 | 6.1398 |
| Domestic Equities | Larsen & Toubro Limited | 5.2382 | 14500 | 5.7018 |
| Domestic Equities | Infosys Limited | 4.8350 | 32071 | 5.2629 |
| Domestic Equities | Bharti Airtel Limited | 3.9789 | 22000 | 4.3311 |
| Domestic Equities | Bharat Electronics Limited | 3.9187 | 95000 | 4.2655 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4681 | 11000 | 3.7750 |
| Domestic Equities | Tech Mahindra Limited | 2.8825 | 18000 | 3.1376 |
| Domestic Equities | Muthoot Finance Limited | 2.6387 | 7500 | 2.8722 |
| Domestic Equities | NTPC Limited | 2.6164 | 80000 | 2.8480 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5483 | 1900 | 2.7738 |
| Domestic Equities | TVS Motor Company Limited | 2.5338 | 7500 | 2.7581 |
| Domestic Equities | Vedanta Limited | 2.3793 | 38000 | 2.5899 |
| Domestic Equities | Power Finance Corporation Limited | 2.2653 | 65000 | 2.4658 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2381 | 3500 | 2.4362 |
| Domestic Equities | Tata Steel Limited | 2.1292 | 120000 | 2.3176 |
| Domestic Equities | Lupin Limited | 2.0766 | 10500 | 2.2604 |
| Domestic Equities | Bajaj Finance Limited | 2.0501 | 24000 | 2.2316 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0474 | 6899 | 2.2286 |
| Domestic Equities | Eicher Motors Limited | 1.9631 | 3000 | 2.1368 |
| Domestic Equities | Cummins India Limited | 1.8891 | 5000 | 2.0563 |
| Domestic Equities | Shriram Finance Limited | 1.8741 | 20000 | 2.0400 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8490 | 8000 | 2.0126 |
| Domestic Equities | Bank of India | 1.8420 | 122182 | 2.0050 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8360 | 10000 | 1.9985 |
| Domestic Equities | Britannia Industries Limited | 1.8306 | 3400 | 1.9926 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7653 | 45000 | 1.9215 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7455 | 80000 | 1.9000 |
| Domestic Equities | Page Industries Limited | 1.6671 | 550 | 1.8147 |
| Domestic Equities | Tata Consumer Products Limited | 1.4584 | 14000 | 1.5875 |
| Domestic Equities | Ambuja Cements Limited | 1.4061 | 30000 | 1.5305 |
| Domestic Equities | Petronet LNG Limited | 1.3310 | 50000 | 1.4488 |
| Domestic Equities | Hindustan Unilever Limited | 1.0900 | 5000 | 1.1865 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0369 | 10000 | 0.0402 |
| Total | | 99.0943 | | 107.8647 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4776 | | 1.6084 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6060 | | -0.6597 |
| Total | | 0.8738 | | 0.9511 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0320 | 34000 | 0.0348 |
| Total | | 0.0320 | | 0.0348 |
