| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3760 | 146010 | 36.9113 |
| Domestic Equities | Mphasis Ltd. | 2.8470 | 112825 | 31.1284 |
| Domestic Equities | Tata Motors Ltd. | 2.7883 | 664920 | 30.4866 |
| Domestic Equities | Vedanta Ltd. | 2.4873 | 399026 | 27.1956 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1399 | 134228 | 23.3973 |
| Domestic Equities | UPL Ltd. | 2.0877 | 324250 | 22.8256 |
| Domestic Equities | Titan Company Ltd. | 1.9454 | 53477 | 21.2699 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8307 | 15768 | 20.0159 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7929 | 42647 | 19.6027 |
| Domestic Equities | BSE Ltd. | 1.6672 | 65170 | 18.2280 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6062 | 44661 | 17.5620 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6017 | 212906 | 17.5126 |
| Domestic Equities | Lupin Ltd. | 1.5772 | 80101 | 17.2441 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5597 | 49692 | 17.0533 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4872 | 1440233 | 16.2602 |
| Domestic Equities | ICICI Bank Ltd. | 1.4784 | 119290 | 16.1638 |
| Domestic Equities | Jindal Steel Ltd. | 1.4731 | 142278 | 16.1059 |
| Domestic Equities | HDFC Bank Ltd. | 1.4674 | 172650 | 16.0435 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4474 | 41324 | 15.8254 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.4429 | 18451 | 15.7756 |
| Domestic Equities | Britannia Industries Ltd. | 1.4280 | 26641 | 15.6130 |
| Domestic Equities | Sagility India Ltd | 1.4273 | 3125550 | 15.6059 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3955 | 299074 | 15.2573 |
| Domestic Equities | Asian Paints Ltd. | 1.3614 | 61300 | 14.8855 |
| Domestic Equities | Usha Martin Ltd. | 1.3613 | 363679 | 14.8836 |
| Domestic Equities | KEI Industries Ltd. | 1.3138 | 35723 | 14.3646 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3077 | 195600 | 14.2984 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2815 | 363500 | 14.0111 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2668 | 58370 | 13.8512 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.1552 | 95623 | 12.6308 |
| Domestic Equities | JSW Steel Ltd. | 1.1422 | 102835 | 12.4883 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1042 | 424147 | 12.0733 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1027 | 268530 | 12.0570 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.0628 | 41500 | 11.6200 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.0493 | 217408 | 11.4726 |
| Domestic Equities | Nestle India Ltd. | 1.0446 | 85719 | 11.4212 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0380 | 96672 | 11.3493 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0260 | 78386 | 11.2178 |
| Domestic Equities | Polycab India Ltd. | 1.0071 | 15700 | 11.0112 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0057 | 43710 | 10.9961 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0018 | 11413 | 10.9536 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9878 | 421047 | 10.7999 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9077 | 59400 | 9.9240 |
| Domestic Equities | Pfizer Ltd. | 0.8976 | 21504 | 9.8136 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8863 | 49224 | 9.6907 |
| Domestic Equities | Trent Ltd. | 0.8655 | 24998 | 9.4630 |
| Domestic Equities | LG Electronics Inc | 0.8606 | 64330 | 9.4089 |
| Domestic Equities | SRF Ltd. | 0.7727 | 30000 | 8.4489 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7565 | 135122 | 8.2708 |
| Domestic Equities | Atul Ltd. | 0.7495 | 13190 | 8.1943 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7344 | 159810 | 8.0297 |
| Domestic Equities | AMI Organics Ltd. | 0.6997 | 40000 | 7.6500 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6778 | 85230 | 7.4112 |
| Domestic Equities | Astral Ltd. | 0.6753 | 50000 | 7.3830 |
| Domestic Equities | Teamlease Services Ltd. | 0.6656 | 52562 | 7.2772 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6092 | 20620 | 6.6609 |
| Domestic Equities | Apar Industries Ltd. | 0.5727 | 7833 | 6.2617 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5244 | 3825 | 5.7333 |
| Domestic Equities | TD Power Systems Ltd. | 0.4801 | 71949 | 5.2487 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4638 | 80212 | 5.0714 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4558 | 61798 | 4.9831 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4475 | 130402 | 4.8927 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4425 | 24000 | 4.8382 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4420 | 42459 | 4.8323 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.4385 | 63126 | 4.7941 |
| Domestic Equities | Campus Activewear Ltd | 0.4335 | 187227 | 4.7397 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4055 | 20000 | 4.4334 |
| Domestic Equities | Aarti Industries Ltd. | 0.3822 | 112345 | 4.1787 |
| Domestic Equities | 360 One Wam Ltd. | 0.3687 | 35542 | 4.0315 |
| Domestic Equities | Sobha Ltd. | 0.2948 | 22227 | 3.2234 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2396 | 46274 | 2.6193 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2215 | 63502 | 2.4213 |
| Domestic Equities | Orient Refractories Ltd. | 0.2018 | 49566 | 2.2062 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1966 | 35000 | 2.1494 |
| Domestic Equities | Minda Corporation Ltd. | 0.1816 | 35269 | 1.9851 |
| Domestic Equities | Orient Electric Ltd. | 0.1676 | 102072 | 1.8322 |
| Domestic Equities | CESC Ltd. | 0.0859 | 62582 | 0.9397 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0688 | 7736 | 0.7525 |
| Domestic Equities | National Organic Chemical Ltd. | 0.0272 | 22456 | 0.2971 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0215 | 58370 | 0.2346 |
| Total | | 82.2964 | | 899.7952 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.7537 | 3000 | 30.1082 |
| Corporate Debt | 7.62% NABARD | 1.3827 | 1500 | 15.1181 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.3674 | 150 | 14.9504 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 0.9472 | 100 | 10.3564 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.4691 | 50 | 5.1288 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.4619 | 500 | 5.0507 |
| Corporate Debt | 9.5% Vedanta Ltd. ** | 0.4603 | 500 | 5.0326 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3215 | 350 | 3.5148 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 0.2748 | 300 | 3.0041 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2540 | 28 | 2.7769 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.1872 | 200 | 2.0470 |
| Total | | 8.8798 | | 97.0880 |
| Government Securities | 6.79% Government Securities | 1.7438 | 1900000 | 19.0665 |
| Government Securities | 7.34% Government Securities | 0.8139 | 900000 | 8.8992 |
| Government Securities | 7.1% Government Securities | 0.6235 | 666700 | 6.8169 |
| Government Securities | 6.54% Government Securities | 0.2470 | 265190 | 2.7010 |
| Total | | 3.4283 | | 37.4836 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1040 | | 55.8050 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2744 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1360 | | -12.4208 |
| Total | | 4.2424 | | 46.3842 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL1 ** | 0.1673 | 2 | 1.8293 |
| PTC & Securitized Debt | 7.94% India Universal Trust AL1 ** | 0.0742 | 1 | 0.8112 |
| PTC & Securitized Debt | 8.27% India Universal Trust AL1 ** | 0.0372 | 2 | 0.4062 |
| Total | | 0.2787 | | 3.0467 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.7706 | 238728 | 8.4252 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1039 | 26159 | 1.1360 |
| Total | | 0.8745 | | 9.5612 |
