| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1441 | 590533 | 89.7669 |
| Domestic Equities | ICICI Bank Limited | 3.8624 | 370071 | 42.5730 |
| Domestic Equities | Indus Towers Limited | 3.1709 | 985089 | 34.9510 |
| Domestic Equities | Reliance Industries Limited | 2.7018 | 101500 | 29.7801 |
| Domestic Equities | Vodafone Idea Limited | 2.6730 | 22320000 | 29.4624 |
| Domestic Equities | Bajaj Finance Limited | 2.6087 | 41530 | 28.7535 |
| Domestic Equities | ITC Limited | 2.3149 | 585696 | 25.5158 |
| Domestic Equities | Adani Enterprises Limited | 2.2199 | 80100 | 24.4681 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0242 | 240000 | 22.3116 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7394 | 88911 | 19.1723 |
| Domestic Equities | Vedanta Limited | 1.6770 | 464600 | 18.4841 |
| Domestic Equities | IDFC Limited | 1.5568 | 1410000 | 17.1597 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4759 | 113244 | 16.2681 |
| Domestic Equities | Axis Bank Limited | 1.4661 | 138608 | 16.1603 |
| Domestic Equities | Tech Mahindra Limited | 1.4302 | 124763 | 15.7638 |
| Domestic Equities | IPCA Laboratories Limited | 1.2770 | 105079 | 14.0753 |
| Domestic Equities | State Bank of India | 1.1469 | 153000 | 12.6416 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1469 | 963515 | 12.6413 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1461 | 84099 | 12.6325 |
| Domestic Equities | Canara Bank | 1.0817 | 191700 | 11.9228 |
| Domestic Equities | IndusInd Bank Limited | 1.0107 | 73500 | 11.1404 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9329 | 185941 | 10.2825 |
| Domestic Equities | Steel Authority of India Limited | 0.8938 | 600000 | 9.8520 |
| Domestic Equities | Hero MotoCorp Limited | 0.8800 | 21351 | 9.6999 |
| Domestic Equities | Cipla Limited | 0.8596 | 67675 | 9.4745 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.8519 | 639000 | 9.3901 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8426 | 140615 | 9.2869 |
| Domestic Equities | Ambuja Cements Limited | 0.8402 | 149400 | 9.2613 |
| Domestic Equities | NTPC Limited | 0.7753 | 235276 | 8.5452 |
| Domestic Equities | Power Finance Corporation Limited | 0.7610 | 189973 | 8.3883 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7340 | 286017 | 8.0900 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7151 | 78855 | 7.8823 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6998 | 45092 | 7.7137 |
| Domestic Equities | Eureka Forbes Limited | 0.6722 | 157244 | 7.4093 |
| Domestic Equities | HCL Technologies Limited | 0.6420 | 51778 | 7.0760 |
| Domestic Equities | Bank of Baroda | 0.5976 | 234000 | 6.5871 |
| Domestic Equities | Bandhan Bank Limited | 0.5680 | 332500 | 6.2610 |
| Domestic Equities | Coromandel International Limited | 0.5491 | 50110 | 6.0525 |
| Domestic Equities | GAIL (India) Limited | 0.5381 | 283650 | 5.9311 |
| Domestic Equities | The India Cements Limited | 0.5136 | 252300 | 5.6616 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4550 | 13125 | 5.0146 |
| Domestic Equities | Teamlease Services Limited | 0.4389 | 14576 | 4.8382 |
| Domestic Equities | Sharda Cropchem Limited | 0.3974 | 118848 | 4.3807 |
| Domestic Equities | United Spirits Limited | 0.3737 | 35000 | 4.1195 |
| Domestic Equities | Bharti Airtel Limited | 0.3419 | 28500 | 3.7686 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3277 | 72900 | 3.6115 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3089 | 46750 | 3.4048 |
| Domestic Equities | LIC Housing Finance Limited | 0.3057 | 50000 | 3.3692 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2804 | 29750 | 3.0903 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2699 | 75200 | 2.9745 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2428 | 4500 | 2.6762 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2346 | 3100 | 2.5859 |
| Domestic Equities | Tata Motors Limited | 0.2215 | 24225 | 2.4416 |
| Domestic Equities | DLF Limited | 0.2136 | 26400 | 2.3545 |
| Domestic Equities | Biocon Limited | 0.2099 | 77500 | 2.3138 |
| Domestic Equities | Hindustan Copper Limited | 0.2042 | 58300 | 2.2504 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1945 | 13200 | 2.1436 |
| Domestic Equities | RBL Bank Limited | 0.1889 | 80000 | 2.0824 |
| Domestic Equities | Mahanagar Gas Limited | 0.1886 | 14400 | 2.0786 |
| Domestic Equities | Hindustan Unilever Limited | 0.1882 | 9300 | 2.0743 |
| Domestic Equities | NMDC Limited | 0.1766 | 76500 | 1.9462 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1640 | 4400 | 1.8080 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1497 | 14300 | 1.6495 |
| Domestic Equities | Petronet LNG Limited | 0.1437 | 51000 | 1.5838 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1360 | 64800 | 1.4995 |
| Domestic Equities | Divi's Laboratories Limited | 0.1162 | 3200 | 1.2808 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1058 | 8800 | 1.1659 |
| Domestic Equities | ACC Limited | 0.1034 | 4500 | 1.1393 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.0869 | 112500 | 0.9579 |
| Domestic Equities | Oberoi Realty Limited | 0.0659 | 4900 | 0.7268 |
| Domestic Equities | Titan Company Limited | 0.0627 | 1925 | 0.6909 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0623 | 7200 | 0.6866 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0581 | 2700 | 0.6406 |
| Domestic Equities | Tata Power Company Limited | 0.0550 | 13500 | 0.6065 |
| Domestic Equities | Manappuram Finance Limited | 0.0436 | 24000 | 0.4804 |
| Domestic Equities | Hindalco Industries Limited | 0.0409 | 7000 | 0.4511 |
| Domestic Equities | Pidilite Industries Limited | 0.0346 | 1250 | 0.3811 |
| Domestic Equities | The Ramco Cements Limited | 0.0245 | 3400 | 0.2702 |
| Domestic Equities | Dabur India Limited | 0.0173 | 3750 | 0.1904 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0168 | 2600 | 0.1853 |
| Domestic Equities | Havells India Limited | 0.0151 | 1000 | 0.1664 |
| Domestic Equities | Aarti Industries Limited | 0.0135 | 2000 | 0.1484 |
| Domestic Equities | Piramal Enterprises Limited | 0.0126 | 1500 | 0.1387 |
| Domestic Equities | JSW Steel Limited | 0.0108 | 1350 | 0.1191 |
| Domestic Equities | Sun TV Network Limited | 0.0089 | 1500 | 0.0983 |
| Domestic Equities | Ashok Leyland Limited | 0.0087 | 5000 | 0.0963 |
| Domestic Equities | PI Industries Limited | 0.0083 | 250 | 0.0914 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0058 | 50 | 0.0641 |
| Domestic Equities | PVR INOX Limited | 0.0050 | 407 | 0.0554 |
| Total | | 67.0806 | | 739.3820 |
| Corporate Debt | HDFC Bank Limited** | 2.4166 | 2500 | 26.6360 |
| Corporate Debt | Power Finance Corporation Limited** | 2.3675 | 250 | 26.0952 |
| Corporate Debt | Small Industries Development Bank of India** | 2.2542 | 250 | 24.8465 |
| Total | | 7.0383 | | 77.5777 |
| Government Securities | 7.38% GOI 2027 | 6.0859 | 6500000 | 67.0805 |
| Government Securities | 7.18% GOI 2033 | 4.1406 | 4500000 | 45.6386 |
| Government Securities | 5.74% GOI 2026 | 2.2550 | 2500000 | 24.8558 |
| Government Securities | 7.37% GOI 2028 | 0.4573 | 500000 | 5.0405 |
| Total | | 12.9388 | | 142.6154 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.2321 | | 68.6918 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.8456 | | 9.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1210 | | -1.3339 |
| Total | | 6.9566 | | 76.6779 |
| Certificate of Deposit | Small Industries Development Bank of India | 2.2456 | 500 | 24.7518 |
| Total | | 2.2456 | | 24.7518 |
| Derivatives-Put Options | NIFTY 21000 Put Jun24 | 0.1567 | 140000 | 1.7269 |
| Derivatives-Put Options | NIFTY 21500 Put Jun24 | 0.0301 | 17725 | 0.3323 |
| Total | | 0.1868 | | 2.0592 |
| REITs & InvITs | Bharat Highways InvIT | 1.7998 | 1855397 | 19.8379 |
| REITs & InvITs | Brookfield India Real Estate | 1.7535 | 764557 | 19.3280 |
| Total | | 3.5533 | | 39.1659 |