| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7770 | 780384 | 55.3058 |
| Domestic Equities | ICICI Bank Ltd. | 3.9043 | 342000 | 45.2021 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8930 | 190631 | 33.4939 |
| Domestic Equities | Reliance Industries Ltd. | 2.8459 | 277580 | 32.9487 |
| Domestic Equities | State Bank of India | 2.0206 | 243806 | 23.3932 |
| Domestic Equities | Axis Bank Ltd. | 2.0112 | 189927 | 23.2851 |
| Domestic Equities | Eternal Ltd. | 1.8664 | 675250 | 21.6080 |
| Domestic Equities | Gabriel India Ltd. | 1.7955 | 154917 | 20.7868 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7140 | 206830 | 19.8433 |
| Domestic Equities | Shriram Finance Ltd. | 1.4236 | 167718 | 16.4816 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.4188 | 110329 | 16.4258 |
| Domestic Equities | Engineers India Ltd. | 1.3371 | 500000 | 15.4800 |
| Domestic Equities | Infosys Ltd. | 1.3044 | 151914 | 15.1018 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.3020 | 113580 | 15.0743 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2822 | 356000 | 14.8452 |
| Domestic Equities | RBL Bank Ltd. | 1.2508 | 359025 | 14.4813 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1156 | 65002 | 12.9159 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0295 | 31700 | 11.9192 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0175 | 77268 | 11.7795 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9710 | 118400 | 11.2421 |
| Domestic Equities | Cummins India Ltd. | 0.9680 | 23543 | 11.2065 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9674 | 100000 | 11.2000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9505 | 33344 | 11.0049 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9505 | 598362 | 11.0045 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.8817 | 364258 | 10.2083 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8641 | 240763 | 10.0037 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8624 | 51815 | 9.9848 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8476 | 41916 | 9.8125 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8470 | 275000 | 9.8065 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8459 | 20404 | 9.7939 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8414 | 26902 | 9.7407 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8357 | 50000 | 9.6750 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8269 | 8000 | 9.5736 |
| Domestic Equities | Ather Energy Ltd. | 0.8000 | 65000 | 9.2625 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7682 | 48961 | 8.8943 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7625 | 82500 | 8.8275 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7535 | 46427 | 8.7241 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7447 | 222053 | 8.6223 |
| Domestic Equities | Cemindia Projects Ltd. | 0.7414 | 72000 | 8.5838 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7199 | 218993 | 8.3349 |
| Domestic Equities | One 97 Communications Ltd. | 0.7080 | 48850 | 8.1970 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.7001 | 114437 | 8.1056 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6982 | 8700 | 8.0836 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6972 | 94496 | 8.0718 |
| Domestic Equities | KRN Heat Exchanger and Refrigeration Ltd. | 0.6948 | 56000 | 8.0444 |
| Domestic Equities | JSW Energy Ltd. | 0.6932 | 162233 | 8.0257 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6924 | 45875 | 8.0167 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6878 | 77316 | 7.9635 |
| Domestic Equities | Aarti Industries Ltd. | 0.6777 | 164935 | 7.8460 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6761 | 7144 | 7.8270 |
| Domestic Equities | Solar Industries India Ltd. | 0.6636 | 3900 | 7.6830 |
| Domestic Equities | Jindal Steel Ltd. | 0.6563 | 66952 | 7.5984 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6485 | 51244 | 7.5078 |
| Domestic Equities | Shiprocket Ltd. | 0.6475 | 623868 | 7.4964 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6370 | 203175 | 7.3753 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6174 | 17016 | 7.1484 |
| Domestic Equities | Apar Industries Ltd. | 0.5897 | 3927 | 6.8267 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5852 | 130000 | 6.7756 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5830 | 1000000 | 6.7500 |
| Domestic Equities | Godrej Properties Ltd. | 0.5655 | 40200 | 6.5466 |
| Domestic Equities | Delhivery Ltd. | 0.5308 | 150000 | 6.1455 |
| Domestic Equities | Titan Company Ltd. | 0.5243 | 13232 | 6.0695 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5220 | 87861 | 6.0431 |
| Domestic Equities | Varun Beverages Ltd. | 0.5159 | 138252 | 5.9725 |
| Domestic Equities | E2E Networks Ltd. | 0.4944 | 88000 | 5.7244 |
| Domestic Equities | Mphasis Ltd. | 0.4866 | 26150 | 5.6338 |
| Domestic Equities | Cyient Ltd. | 0.4754 | 50000 | 5.5035 |
| Domestic Equities | HCL Technologies Ltd. | 0.4648 | 43751 | 5.3814 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4360 | 56000 | 5.0478 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3915 | 6793 | 4.5326 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3609 | 15089 | 4.1786 |
| Domestic Equities | Oil India Ltd. | 0.3526 | 91000 | 4.0827 |
| Domestic Equities | Trent Ltd. | 0.3081 | 13608 | 3.5675 |
| Domestic Equities | NTPC Ltd. | 0.3067 | 110000 | 3.5503 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.2959 | 19433 | 3.4261 |
| Domestic Equities | Persistent Systems Ltd. | 0.2459 | 5392 | 2.8464 |
| Domestic Equities | Wockhardt Ltd. | 0.1871 | 10236 | 2.1662 |
| Domestic Equities | LG Electronics India Ltd. | 0.1471 | 9879 | 1.7026 |
| Total | | 74.2254 | | 859.3419 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.1468 | 250000000 | 24.8548 |
| Corporate Debt | Small Industries Development Bank of India** | 2.1250 | 250000000 | 24.6020 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.1211 | 250000000 | 24.5566 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 2.0752 | 250000000 | 24.0257 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.7148 | 200000000 | 19.8525 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2927 | 150000000 | 14.9664 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2795 | 150000000 | 14.8128 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.2648 | 150000000 | 14.6435 |
| Corporate Debt | REC Ltd.** | 0.8571 | 100000000 | 9.9226 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.8414 | 100000000 | 9.7408 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.8352 | 100000000 | 9.6690 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1721 | 20000000 | 1.9925 |
| Total | | 16.7255 | | 193.6392 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8323 | | 44.3682 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1855 | | -2.1481 |
| Total | | 3.6467 | | 42.2201 |
| Treasury Bills | 91 Day Treasury Bills | 0.9485 | 109810800 | 10.9811 |
| Treasury Bills | 91 Day Treasury Bills | 0.0929 | 10886100 | 1.0750 |
| Total | | 1.0413 | | 12.0561 |
| Certificate of Deposit | Punjab National Bank** | 2.0968 | 250000000 | 24.2762 |
| Certificate of Deposit | Canara Bank** | 1.4253 | 170000000 | 16.5013 |
| Certificate of Deposit | Bank of Baroda | 0.8388 | 100000000 | 9.7114 |
| Total | | 4.3610 | | 50.4889 |