| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.0921 | 433622 | 53.3008 |
| Domestic Equities | Infosys Limited | 3.7783 | 253199 | 49.2143 |
| Domestic Equities | HDFC Bank Limited | 3.5215 | 280219 | 45.8690 |
| Domestic Equities | Bharti Airtel Limited | 2.4094 | 197500 | 31.3837 |
| Domestic Equities | Reliance Industries Limited | 2.3863 | 102948 | 31.0826 |
| Domestic Equities | PI Industries Limited | 2.3102 | 66938 | 30.0916 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2565 | 64543 | 29.3913 |
| Domestic Equities | Larsen & Toubro Limited | 2.2349 | 78578 | 29.1104 |
| Domestic Equities | ITC Limited | 2.0368 | 528588 | 26.5298 |
| Domestic Equities | State Bank of India | 1.9270 | 307744 | 25.0996 |
| Domestic Equities | United Spirits Limited | 1.6823 | 148623 | 21.9122 |
| Domestic Equities | Oil India Limited | 1.4983 | 263368 | 19.5156 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4863 | 40081 | 19.3591 |
| Domestic Equities | REC Limited | 1.3085 | 275000 | 17.0431 |
| Domestic Equities | Blue Star Limited | 1.2853 | 98258 | 16.7422 |
| Domestic Equities | Cummins India Limited | 1.2781 | 44458 | 16.6482 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2464 | 31324 | 16.2346 |
| Domestic Equities | UNO Minda Limited | 1.2428 | 137900 | 16.1881 |
| Domestic Equities | KEI Industries Limited | 1.2387 | 35000 | 16.1343 |
| Domestic Equities | Tata Motors Limited | 1.2116 | 142000 | 15.7812 |
| Domestic Equities | Ambuja Cements Limited | 1.1990 | 253097 | 15.6173 |
| Domestic Equities | Divi's Laboratories Limited | 1.1546 | 29523 | 15.0387 |
| Domestic Equities | The Federal Bank Limited | 1.1375 | 761004 | 14.8167 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1342 | 200000 | 14.7740 |
| Domestic Equities | Godrej Properties Limited | 1.1168 | 50000 | 14.5463 |
| Domestic Equities | Granules India Limited | 1.1026 | 200000 | 14.3620 |
| Domestic Equities | Dabur India Limited | 1.1006 | 225000 | 14.3359 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0489 | 75000 | 13.6624 |
| Domestic Equities | TVS Motor Company Limited | 1.0465 | 48453 | 13.6313 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9881 | 27500 | 12.8699 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9812 | 249945 | 12.7809 |
| Domestic Equities | Sansera Engineering Limited | 0.9123 | 79048 | 11.8837 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9059 | 60394 | 11.7998 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8926 | 170135 | 11.6262 |
| Domestic Equities | Clean Science and Technology Limited | 0.8543 | 74506 | 11.1275 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8529 | 75000 | 11.1090 |
| Domestic Equities | Zomato Limited | 0.8095 | 420892 | 10.5446 |
| Domestic Equities | Hindalco Industries Limited | 0.8077 | 150000 | 10.5203 |
| Domestic Equities | UltraTech Cement Limited | 0.7509 | 8654 | 9.7807 |
| Domestic Equities | Varun Beverages Limited | 0.7115 | 61746 | 9.2675 |
| Domestic Equities | The Phoenix Mills Limited | 0.6553 | 22645 | 8.5358 |
| Domestic Equities | Can Fin Homes Limited | 0.6399 | 96525 | 8.3354 |
| Domestic Equities | KFin Technologies Limited | 0.6174 | 77434 | 8.0423 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6079 | 165968 | 7.9175 |
| Domestic Equities | Chalet Hotels Limited | 0.6072 | 94697 | 7.9086 |
| Domestic Equities | GPT Healthcare Limited | 0.6026 | 418911 | 7.8496 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5654 | 26250 | 7.3642 |
| Domestic Equities | Jyothy Labs Limited | 0.5180 | 125000 | 6.7475 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4687 | 50000 | 6.1052 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.4093 | 37446 | 5.3316 |
| Domestic Equities | Petronet LNG Limited | 0.3961 | 140463 | 5.1592 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3802 | 30281 | 4.9517 |
| Domestic Equities | Aether Industries Limited | 0.1377 | 20153 | 1.7941 |
| Domestic Equities | Bharat Dynamics Limited | 0.0604 | 6040 | 0.7870 |
| Total | | 66.6048 | | 867.5559 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.2730 | 1500 | 16.5818 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 1.1567 | 1500 | 15.0660 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.7746 | 1000 | 10.0891 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.7679 | 100 | 10.0028 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.7634 | 100 | 9.9439 |
| Corporate Debt | 8.85% Power Finance Corporation Limited (25/05/2029) ** | 0.4052 | 50 | 5.2782 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3902 | 500 | 5.0828 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3847 | 500 | 5.0112 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.3832 | 500 | 4.9914 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2230 | 25 | 2.9053 |
| Total | | 6.5220 | | 84.9524 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.3881 | 3000000 | 31.1066 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.9746 | 2500000 | 25.7194 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.9507 | 2500000 | 25.4091 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.4040 | 500000 | 5.2619 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3900 | 500000 | 5.0805 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3641 | 500000 | 4.7429 |
| Total | | 7.4716 | | 97.3204 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.1689 | | 184.5560 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8972 | | 24.7115 |
| Total | | 16.0661 | | 209.2675 |
| Derivatives-Futures | ICICI Bank Limited September 2024 Future | -0.8307 | -87500 | -10.8198 |
| Derivatives-Futures | Godrej Consumer Products Limited September 2024 Future | -0.8566 | -75000 | -11.1578 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2024 Future | -0.8614 | -24500 | -11.2195 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -0.8749 | -37500 | -11.3959 |
| Derivatives-Futures | ITC Limited September 2024 Future | -0.9930 | -256000 | -12.9344 |
| Derivatives-Futures | Ambuja Cements Limited September 2024 Future | -1.0739 | -225000 | -13.9883 |
| Derivatives-Futures | NIFTY September 2024 Future | -3.8965 | -20000 | -50.7538 |
| Total | | -9.3870 | | -122.2694 |
| Domestic Mutual Funds Units | Axis Gold ETF | 7.9608 | 17018238 | 103.6921 |
| Domestic Mutual Funds Units | Axis Silver ETF | 4.1591 | 6300000 | 54.1737 |
| Total | | 12.1198 | | 157.8658 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4306 | 144500 | 5.6086 |
| REITs & InvITs | Bharat Highways Invit | 0.1720 | 204882 | 2.2404 |
| Total | | 0.6026 | | 7.8490 |