| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0991 | 130555 | 19.8457 |
| Domestic Equities | Ambuja Cements Ltd. | 4.9599 | 311400 | 19.3037 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.6297 | 136000 | 18.0186 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.6099 | 498750 | 14.0498 |
| Domestic Equities | Coal India Ltd. | 3.4095 | 292094 | 13.2698 |
| Domestic Equities | Reliance Industries Ltd. | 2.6026 | 34524 | 10.1293 |
| Domestic Equities | The Federal Bank Ltd. | 2.5458 | 609350 | 9.9080 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4248 | 62262 | 9.4371 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4034 | 57600 | 9.3540 |
| Domestic Equities | Manappuram Finance Ltd. | 2.2525 | 438000 | 8.7666 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1183 | 22937 | 8.2442 |
| Domestic Equities | NTPC Ltd. | 1.7859 | 191373 | 6.9507 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 1.7784 | 471000 | 6.9213 |
| Domestic Equities | ICICI Bank Ltd. | 1.4973 | 50656 | 5.8275 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1938 | 3520000 | 4.6464 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9110 | 9000 | 3.5454 |
| Domestic Equities | State Bank of India | 0.8704 | 41000 | 3.3876 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8584 | 213750 | 3.3409 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8241 | 10500 | 3.2074 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7820 | 35126 | 3.0437 |
| Domestic Equities | ITC Ltd. | 0.7589 | 67800 | 2.9537 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7364 | 2236 | 2.8660 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7069 | 62311 | 2.7513 |
| Domestic Equities | ACC Ltd. | 0.6245 | 9600 | 2.4305 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6155 | 84700 | 2.3957 |
| Domestic Equities | REC Ltd. | 0.5994 | 46000 | 2.3329 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5782 | 3250 | 2.2502 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5608 | 16505 | 2.1825 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 0.5421 | 107538 | 2.1099 |
| Domestic Equities | Axis Bank Ltd. | 0.5299 | 17690 | 2.0625 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4726 | 17400 | 1.8395 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4542 | 30649 | 1.7677 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4152 | 19014 | 1.6158 |
| Domestic Equities | Lupin Ltd. | 0.4108 | 9713 | 1.5987 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4044 | 7640 | 1.5738 |
| Domestic Equities | Vedanta Ltd. | 0.3997 | 39100 | 1.5556 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.3857 | 3653 | 1.5010 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3808 | 13765 | 1.4822 |
| Domestic Equities | Infosys Ltd. | 0.3698 | 10131 | 1.4392 |
| Domestic Equities | Torrent Power Ltd. | 0.3651 | 9465 | 1.4208 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3609 | 28355 | 1.4047 |
| Domestic Equities | Bank of Baroda | 0.3603 | 49812 | 1.4022 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3490 | 1362 | 1.3582 |
| Domestic Equities | L & T Finance Ltd. | 0.3439 | 80316 | 1.3385 |
| Domestic Equities | Cipla Ltd. | 0.3401 | 9455 | 1.3237 |
| Domestic Equities | Yatra Online Ltd. | 0.3364 | 88064 | 1.3091 |
| Domestic Equities | Indian Bank | 0.3299 | 23417 | 1.2838 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3157 | 20232 | 1.2288 |
| Domestic Equities | Gopal Snacks Ltd. | 0.3073 | 37407 | 1.1961 |
| Domestic Equities | Abbott India Ltd. | 0.3065 | 451 | 1.1927 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2950 | 9954 | 1.1482 |
| Domestic Equities | Gabriel India Ltd. | 0.2772 | 27474 | 1.0789 |
| Domestic Equities | UNO Minda Ltd. | 0.2772 | 14621 | 1.0790 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2732 | 2783 | 1.0633 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2704 | 7005 | 1.0522 |
| Domestic Equities | HCL Technologies Ltd. | 0.2694 | 7672 | 1.0485 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2643 | 3374 | 1.0287 |
| Domestic Equities | Ask Automotive Ltd. | 0.2612 | 32848 | 1.0165 |
| Domestic Equities | Stylam Industries Ltd. | 0.2551 | 6013 | 0.9929 |
| Domestic Equities | Asian Paints Ltd. | 0.2427 | 3285 | 0.9447 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.2391 | 2547 | 0.9307 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2350 | 2013 | 0.9145 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2291 | 8632 | 0.8916 |
| Domestic Equities | NMDC Ltd. | 0.2215 | 33886 | 0.8621 |
| Domestic Equities | Nestle India Ltd. | 0.2145 | 3330 | 0.8350 |
| Domestic Equities | Zomato Ltd. | 0.2137 | 43066 | 0.8318 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2111 | 985 | 0.8217 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2057 | 4957 | 0.8006 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2024 | 2500 | 0.7879 |
| Domestic Equities | Trent Ltd. | 0.1994 | 1760 | 0.7761 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1992 | 2744 | 0.7751 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1941 | 12769 | 0.7554 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1926 | 5017 | 0.7496 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1832 | 1831 | 0.7131 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1784 | 27780 | 0.6945 |
| Domestic Equities | Tata Steel Ltd. | 0.1778 | 41934 | 0.6919 |
| Domestic Equities | Persistent Systems Ltd. | 0.1717 | 1984 | 0.6683 |
| Domestic Equities | PB Fintech Ltd. | 0.1682 | 5176 | 0.6547 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1674 | 2466 | 0.6517 |
| Domestic Equities | Life Insurance Corporation of India | 0.1377 | 5478 | 0.5359 |
| Domestic Equities | Biocon Ltd. | 0.1343 | 17500 | 0.5225 |
| Domestic Equities | Coforge Ltd. | 0.1180 | 900 | 0.4593 |
| Domestic Equities | Tata Motors Ltd. | 0.0948 | 3661 | 0.3690 |
| Domestic Equities | Page Industries Ltd. | 0.0125 | 14 | 0.0487 |
| Domestic Equities | Kesoram Industries Ltd. | 0.0095 | 2028 | 0.0368 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0077 | 174 | 0.0299 |
| Total | | 67.2221 | | 261.6263 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 1.2803 | 500000 | 4.9827 |
| Total | | 1.2803 | | 4.9827 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 6.8010 | 2650000 | 26.4691 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 6.3939 | 2500000 | 24.8850 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.5590 | 1000000 | 9.9595 |
| Total | | 15.7539 | | 61.3136 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.8646 | | 42.2846 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.5492 | | 6.0295 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2243 | | 0.8731 |
| Total | | 12.6381 | | 49.1872 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.5125 | 31160 | 9.7784 |
| Total | | 2.5125 | | 9.7784 |
| Rights | Tata Motors Ltd. | 0.2408 | 13739 | 0.9373 |
| Total | | 0.2408 | | 0.9373 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2429 | 37400 | 0.9455 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1095 | 12000 | 0.4260 |
| Total | | 0.3524 | | 1.3715 |