| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.6651 | 577154 | 83.5661 |
| Domestic Equities | ICICI Bank Limited | 4.1954 | 370071 | 40.4599 |
| Domestic Equities | Reliance Industries Limited | 3.1276 | 101500 | 30.1628 |
| Domestic Equities | Bajaj Finance Limited | 3.1200 | 41530 | 30.0895 |
| Domestic Equities | Indus Towers Limited | 2.8746 | 952165 | 27.7223 |
| Domestic Equities | ITC Limited | 2.3250 | 523454 | 22.4222 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1132 | 240000 | 20.3796 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.9395 | 1350000 | 18.7042 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7714 | 88911 | 17.0829 |
| Domestic Equities | IPCA Laboratories Limited | 1.6399 | 127806 | 15.8147 |
| Domestic Equities | Adani Enterprises Limited | 1.6310 | 49200 | 15.7297 |
| Domestic Equities | IDFC Limited | 1.6185 | 1410000 | 15.6087 |
| Domestic Equities | Axis Bank Limited | 1.5051 | 138608 | 14.5150 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3828 | 88892 | 13.3360 |
| Domestic Equities | Vedanta Limited | 1.3087 | 464600 | 12.6209 |
| Domestic Equities | State Bank of India | 1.1936 | 153000 | 11.5110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1845 | 70489 | 11.4231 |
| Domestic Equities | IndusInd Bank Limited | 1.1836 | 73500 | 11.4146 |
| Domestic Equities | Tech Mahindra Limited | 1.1560 | 89325 | 11.1487 |
| Domestic Equities | Canara Bank | 1.1062 | 183600 | 10.6681 |
| Domestic Equities | Hindustan Copper Limited | 1.0085 | 349800 | 9.7262 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.9872 | 140615 | 9.5210 |
| Domestic Equities | Ambuja Cements Limited | 0.9486 | 149400 | 9.1485 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8728 | 185941 | 8.4175 |
| Domestic Equities | NTPC Limited | 0.8192 | 235276 | 7.9006 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8052 | 78855 | 7.7656 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7876 | 45092 | 7.5957 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7517 | 619039 | 7.2489 |
| Domestic Equities | Eureka Forbes Limited | 0.7451 | 157244 | 7.1853 |
| Domestic Equities | Cipla Limited | 0.7070 | 45548 | 6.8183 |
| Domestic Equities | Vodafone Idea Limited | 0.6705 | 4880000 | 6.4660 |
| Domestic Equities | HCL Technologies Limited | 0.6695 | 41827 | 6.4562 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6381 | 229572 | 6.1537 |
| Domestic Equities | Bandhan Bank Limited | 0.6206 | 332500 | 5.9850 |
| Domestic Equities | Hero MotoCorp Limited | 0.5799 | 11842 | 5.5921 |
| Domestic Equities | Coromandel International Limited | 0.5586 | 50110 | 5.3871 |
| Domestic Equities | The India Cements Limited | 0.5557 | 252300 | 5.3589 |
| Domestic Equities | GAIL (India) Limited | 0.5325 | 283650 | 5.1355 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5275 | 13125 | 5.0876 |
| Domestic Equities | Power Finance Corporation Limited | 0.4534 | 112039 | 4.3723 |
| Domestic Equities | Teamlease Services Limited | 0.4142 | 14576 | 3.9947 |
| Domestic Equities | Sharda Cropchem Limited | 0.3958 | 118848 | 3.8168 |
| Domestic Equities | United Spirits Limited | 0.3869 | 32900 | 3.7317 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3596 | 72900 | 3.4675 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3309 | 46750 | 3.1909 |
| Domestic Equities | Bank of Baroda | 0.3203 | 117000 | 3.0894 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2966 | 4500 | 2.8606 |
| Domestic Equities | Bharti Airtel Limited | 0.2905 | 22800 | 2.8012 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2868 | 29750 | 2.7659 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2822 | 75200 | 2.7219 |
| Domestic Equities | Tata Motors Limited | 0.2494 | 24225 | 2.4051 |
| Domestic Equities | DLF Limited | 0.2456 | 26400 | 2.3681 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2404 | 3100 | 2.3186 |
| Domestic Equities | Biocon Limited | 0.2123 | 77500 | 2.0472 |
| Domestic Equities | Mahanagar Gas Limited | 0.2037 | 14400 | 1.9642 |
| Domestic Equities | NMDC Limited | 0.1600 | 76500 | 1.5434 |
| Domestic Equities | RBL Bank Limited | 0.1557 | 62500 | 1.5019 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1528 | 4400 | 1.4738 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1242 | 11000 | 1.1976 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1224 | 8800 | 1.1808 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1179 | 64800 | 1.1366 |
| Domestic Equities | Divi's Laboratories Limited | 0.1143 | 3200 | 1.1025 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.0952 | 112500 | 0.9180 |
| Domestic Equities | Titan Company Limited | 0.0759 | 1925 | 0.7318 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0752 | 7200 | 0.7253 |
| Domestic Equities | Oberoi Realty Limited | 0.0750 | 4900 | 0.7232 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0634 | 2700 | 0.6110 |
| Domestic Equities | Tata Power Company Limited | 0.0552 | 13500 | 0.5322 |
| Domestic Equities | Manappuram Finance Limited | 0.0431 | 24000 | 0.4156 |
| Domestic Equities | Hindalco Industries Limited | 0.0407 | 7000 | 0.3922 |
| Domestic Equities | Pidilite Industries Limited | 0.0391 | 1250 | 0.3768 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0370 | 2000 | 0.3571 |
| Domestic Equities | The Ramco Cements Limited | 0.0286 | 3400 | 0.2756 |
| Domestic Equities | LIC Housing Finance Limited | 0.0253 | 4000 | 0.2444 |
| Domestic Equities | Dabur India Limited | 0.0203 | 3750 | 0.1962 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0168 | 2600 | 0.1625 |
| Domestic Equities | Havells India Limited | 0.0157 | 1000 | 0.1515 |
| Domestic Equities | Aarti Industries Limited | 0.0138 | 2000 | 0.1331 |
| Domestic Equities | Piramal Enterprises Limited | 0.0132 | 1500 | 0.1274 |
| Domestic Equities | JSW Steel Limited | 0.0116 | 1350 | 0.1121 |
| Domestic Equities | PI Industries Limited | 0.0100 | 250 | 0.0967 |
| Domestic Equities | Sun TV Network Limited | 0.0093 | 1500 | 0.0900 |
| Domestic Equities | Ashok Leyland Limited | 0.0089 | 5000 | 0.0856 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0065 | 50 | 0.0630 |
| Domestic Equities | PVR INOX Limited | 0.0056 | 407 | 0.0540 |
| Total | | 65.5288 | | 631.9577 |
| Corporate Debt | HDFC Bank Limited** | 2.7577 | 2500 | 26.5953 |
| Corporate Debt | Power Finance Corporation Limited** | 2.6929 | 250 | 25.9707 |
| Corporate Debt | Small Industries Development Bank of India** | 2.5605 | 250 | 24.6929 |
| Total | | 8.0111 | | 77.2589 |
| Government Securities | 7.38% GOI 2027 | 6.9409 | 6500000 | 66.9374 |
| Government Securities | 7.18% GOI 2033 | 4.7497 | 4500000 | 45.8063 |
| Government Securities | 5.74% GOI 2026 | 2.5695 | 2500000 | 24.7802 |
| Government Securities | 7.37% GOI 2028 | 0.5416 | 500000 | 5.2227 |
| Total | | 14.8016 | | 142.7466 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.2816 | | 41.2920 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.9664 | | 9.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2011 | | -1.9394 |
| Total | | 5.0469 | | 48.6726 |
| Certificate of Deposit | Small Industries Development Bank of India** | 2.5496 | 500 | 24.5878 |
| Total | | 2.5496 | | 24.5878 |
| Derivatives-Put Options | NIFTY 21000 Put Jun24** | 0.2357 | 140000 | 2.2729 |
| Total | | 0.2357 | | 2.2729 |
| REITs & InvITs | Bharat Highways InvIT | 2.0783 | 1822128 | 20.0434 |
| REITs & InvITs | Brookfield India Real Estate | 1.7479 | 661825 | 16.8567 |
| Total | | 3.8262 | | 36.9001 |