| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3540 | 60000 | 8.2734 |
| Domestic Equities | State Bank of India | 6.0885 | 57000 | 6.8497 |
| Domestic Equities | Reliance Industries Limited | 5.9472 | 48000 | 6.6907 |
| Domestic Equities | HDFC Bank Limited | 5.9182 | 75000 | 6.6581 |
| Domestic Equities | Larsen & Toubro Limited | 5.5141 | 14500 | 6.2035 |
| Domestic Equities | Bharat Electronics Limited | 3.7552 | 95000 | 4.2247 |
| Domestic Equities | Infosys Limited | 3.7062 | 32071 | 4.1696 |
| Domestic Equities | Bharti Airtel Limited | 3.6750 | 22000 | 4.1345 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3218 | 11000 | 3.7371 |
| Domestic Equities | NTPC Limited | 2.7157 | 80000 | 3.0552 |
| Domestic Equities | TVS Motor Company Limited | 2.5798 | 7500 | 2.9023 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4333 | 3500 | 2.7375 |
| Domestic Equities | Vedanta Limited | 2.4265 | 38000 | 2.7299 |
| Domestic Equities | Power Finance Corporation Limited | 2.3908 | 65000 | 2.6897 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3611 | 6899 | 2.6563 |
| Domestic Equities | Tata Steel Limited | 2.2648 | 120000 | 2.5480 |
| Domestic Equities | Muthoot Finance Limited | 2.2356 | 7500 | 2.5151 |
| Domestic Equities | Shriram Finance Limited | 2.2067 | 23000 | 2.4826 |
| Domestic Equities | Cummins India Limited | 2.1770 | 5000 | 2.4492 |
| Domestic Equities | Tech Mahindra Limited | 2.1724 | 18000 | 2.4440 |
| Domestic Equities | Lupin Limited | 2.1484 | 10500 | 2.4170 |
| Domestic Equities | Eicher Motors Limited | 2.1361 | 3000 | 2.4032 |
| Domestic Equities | Bajaj Finance Limited | 2.1246 | 24000 | 2.3902 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0324 | 1539 | 2.2865 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9190 | 8000 | 2.1589 |
| Domestic Equities | Bank of India | 1.9120 | 122182 | 2.1510 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8878 | 80000 | 2.1238 |
| Domestic Equities | Bajaj Auto Limited | 1.8819 | 2123 | 2.1172 |
| Domestic Equities | Britannia Industries Limited | 1.8141 | 3400 | 2.0409 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8108 | 10000 | 2.0372 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7550 | 45000 | 1.9744 |
| Domestic Equities | Petronet LNG Limited | 1.4373 | 50000 | 1.6170 |
| Domestic Equities | Tata Consumer Products Limited | 1.4199 | 14000 | 1.5974 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2572 | 5500 | 1.4144 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0618 | 40000 | 1.1946 |
| Total | | 97.8424 | | 110.0748 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0424 | | 2.2977 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0717 | | 0.0806 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0125 | | 0.0141 |
| Total | | 2.1266 | | 2.3924 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0310 | 34000 | 0.0349 |
| Total | | 0.0310 | | 0.0349 |
