| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.7777 | 158361 | 58.6672 |
| Domestic Equities | ICICI Bank Limited | 6.1209 | 431025 | 52.9816 |
| Domestic Equities | Tata Consultancy Services Limited | 5.5838 | 106139 | 48.3330 |
| Domestic Equities | Reliance Industries Limited | 4.1461 | 118866 | 35.8886 |
| Domestic Equities | Avenue Supermarts Limited | 2.9830 | 52401 | 25.8203 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8354 | 134729 | 24.5429 |
| Domestic Equities | Axis Bank Limited | 1.9540 | 143915 | 16.9136 |
| Domestic Equities | NTPC Limited | 1.8900 | 393067 | 16.3594 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4552 | 44899 | 12.5960 |
| Domestic Equities | Zomato Limited | 1.3385 | 462449 | 11.5857 |
| Domestic Equities | Bharat Electronics Limited | 1.2897 | 372998 | 11.1638 |
| Domestic Equities | Nestle India Limited | 1.2215 | 42281 | 10.5734 |
| Domestic Equities | Titan Company Limited | 1.1350 | 27556 | 9.8241 |
| Domestic Equities | Persistent Systems Ltd | 1.1242 | 18819 | 9.7310 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1109 | 111494 | 9.6158 |
| Domestic Equities | State Bank of India | 1.0681 | 113355 | 9.2452 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0680 | 49961 | 9.2443 |
| Domestic Equities | Coforge Limited | 1.0218 | 13941 | 8.8442 |
| Domestic Equities | Coal India Limited | 1.0175 | 167777 | 8.8075 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0133 | 18741 | 8.7707 |
| Domestic Equities | KPIT Technologies Limited | 0.9953 | 47463 | 8.6152 |
| Domestic Equities | Siemens Limited | 0.9872 | 12396 | 8.5447 |
| Domestic Equities | Safari Industries (India) Limited | 0.9649 | 33730 | 8.3522 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9300 | 107388 | 8.0503 |
| Domestic Equities | Abbott India Limited | 0.9234 | 2647 | 7.9928 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8941 | 6240 | 7.7395 |
| Domestic Equities | Lupin Limited | 0.8896 | 34372 | 7.7000 |
| Domestic Equities | DLF Limited | 0.8895 | 91105 | 7.6993 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8509 | 5592 | 7.3652 |
| Domestic Equities | REC Limited | 0.7663 | 107022 | 6.6327 |
| Domestic Equities | TVS Motor Company Limited | 0.6957 | 21404 | 6.0216 |
| Domestic Equities | Happy Forgings Limited | 0.6566 | 47757 | 5.6833 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5944 | 13950 | 5.1451 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5832 | 14484 | 5.0479 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5667 | 33698 | 4.9051 |
| Domestic Equities | Varun Beverages Ltd | 0.5413 | 31217 | 4.6854 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.4949 | 21924 | 4.2835 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4313 | 179752 | 3.7334 |
| Total | | 59.8096 | | 517.7055 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 1.0217 | 800 | 8.8436 |
| Total | | 1.0217 | | 8.8436 |
| Government Securities | 7.26% Government of India 2029 | 2.3517 | 2000000 | 20.3562 |
| Government Securities | 5.63% Government of India 2026 | 2.2710 | 2000000 | 19.6574 |
| Government Securities | 5.22% Government of India 2025 | 1.1419 | 1000000 | 9.8843 |
| Total | | 5.7646 | | 49.8979 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 21.9238 | | 189.7698 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2386 | | 71.3121 |
| Total | | 30.1623 | | 261.0819 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited September 2024 Future | 1.2244 | 30250 | 10.5987 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2024 Future | -3.3793 | -63875 | -29.2509 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -4.1691 | -118750 | -36.0869 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | -6.8160 | -158250 | -58.9988 |
| Total | | -13.1399 | | -113.7379 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr | 6.1519 | 145449 | 53.2501 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.6218 | 164551 | 48.6617 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.7469 | 126878 | 15.1214 |
| Total | | 13.5206 | | 117.0332 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7749 | 128750 | 15.3631 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 1.0862 | 52878 | 9.4020 |
| Total | | 2.8611 | | 24.7651 |