| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5270 | 1164296 | 108.1922 |
| Domestic Equities | ICICI Bank Ltd. | 4.5368 | 555000 | 75.2025 |
| Domestic Equities | Reliance Industries Ltd. | 4.3774 | 520000 | 72.5608 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2164 | 135584 | 53.3157 |
| Domestic Equities | Infosys Ltd. | 3.1571 | 318906 | 52.3325 |
| Domestic Equities | State Bank of India | 3.1091 | 478460 | 51.5373 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0737 | 34900 | 50.9505 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5578 | 33400 | 42.3980 |
| Domestic Equities | Axis Bank Ltd. | 2.4083 | 291300 | 39.9198 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0552 | 835000 | 34.0680 |
| Domestic Equities | Urban Company Ltd. | 1.8838 | 2549515 | 31.2265 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8002 | 310000 | 29.8406 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7390 | 310000 | 28.8254 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5529 | 70000 | 25.7418 |
| Domestic Equities | Timken India Ltd. | 1.4907 | 84000 | 24.7094 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4792 | 16358 | 24.5190 |
| Domestic Equities | Abbott India Ltd. | 1.4659 | 8815 | 24.2985 |
| Domestic Equities | Schaeffler India Ltd. | 1.3417 | 61400 | 22.2397 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2840 | 109000 | 21.2833 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2444 | 415000 | 20.6276 |
| Domestic Equities | Asian Paints Ltd. | 1.2159 | 83000 | 20.1549 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1774 | 32000 | 19.5168 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1679 | 52000 | 19.3586 |
| Domestic Equities | AIA Engineering Ltd. | 1.1446 | 47565 | 18.9737 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0574 | 260000 | 17.5279 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0513 | 28800 | 17.4269 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0102 | 69000 | 16.7449 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0101 | 117000 | 16.7439 |
| Domestic Equities | LTIMindtree Ltd. | 1.0092 | 28000 | 16.7286 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9748 | 104694 | 16.1585 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9413 | 245000 | 15.6028 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9262 | 4600 | 15.3525 |
| Domestic Equities | Voltas Ltd. | 0.9213 | 115000 | 15.2709 |
| Domestic Equities | Torrent Power Ltd. | 0.9208 | 110000 | 15.2636 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9170 | 640024 | 15.2006 |
| Domestic Equities | ESAB India Ltd. | 0.9110 | 27100 | 15.1015 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8964 | 299732 | 14.8592 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8503 | 100000 | 14.0950 |
| Domestic Equities | Berger Paints India Ltd. | 0.8378 | 300000 | 13.8870 |
| Domestic Equities | Thermax Ltd. | 0.7900 | 45500 | 13.0949 |
| Domestic Equities | DLF Ltd. | 0.7862 | 205000 | 13.0329 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7732 | 85971 | 12.8174 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7676 | 141000 | 12.7238 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7608 | 300000 | 12.6105 |
| Domestic Equities | Page Industries Ltd. | 0.6768 | 3400 | 11.2183 |
| Domestic Equities | ABB India Ltd. | 0.6708 | 19931 | 11.1185 |
| Domestic Equities | Godrej Properties Ltd. | 0.6659 | 70000 | 11.0376 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.6485 | 14293 | 10.7498 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6401 | 150000 | 10.6110 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5693 | 1551104 | 9.4369 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5446 | 114868 | 9.0269 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5231 | 110000 | 8.6708 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4112 | 196000 | 6.8159 |
| Total | | 78.4694 | | 1300.7221 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3130 | 50 | 5.1882 |
| Total | | 0.3130 | | 5.1882 |
| Government Securities | 6.48% CGL 2035 | 4.4555 | 7500000 | 73.8545 |
| Government Securities | 6.52% CGL 2031 | 0.2471 | 400000 | 4.0961 |
| Total | | 4.7026 | | 77.9506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3546 | | 88.7581 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0634 | | 1.0506 |
| Total | | 5.4179 | | 89.8087 |
| Certificate of Deposit | Punjab National Bank | 1.4959 | 500 | 24.7961 |
| Total | | 1.4959 | | 24.7961 |
| Preference Shares | TVS Motor Company Ltd. | 0.0173 | 280000 | 0.2863 |
| Total | | 0.0173 | | 0.2863 |
| REITs & InvITs | National Highways Infra Trust | 2.3685 | 2600000 | 39.2600 |
| REITs & InvITs | Cube Highways Trust | 2.1959 | 2600000 | 36.4000 |
| Total | | 4.5644 | | 75.6600 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 5.0195 | 6100000 | 83.2040 |
| Total | | 5.0195 | | 83.2040 |
