| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.0030 | 87150 | 15.8757 |
| Domestic Equities | United Spirits Limited | 5.6975 | 102200 | 15.0679 |
| Domestic Equities | Infosys Limited | 4.0716 | 55399 | 10.7679 |
| Domestic Equities | State Bank of India | 3.2844 | 106500 | 8.6861 |
| Domestic Equities | HDFC Bank Limited | 3.1055 | 50173 | 8.2128 |
| Domestic Equities | Axis Bank Limited | 2.8330 | 63750 | 7.4922 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2653 | 33642 | 5.9910 |
| Domestic Equities | Ambuja Cements Limited | 2.0999 | 90000 | 5.5535 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8682 | 10850 | 4.9408 |
| Domestic Equities | Trent Limited | 1.6953 | 6263 | 4.4835 |
| Domestic Equities | Avenue Supermarts Limited | 1.4589 | 7830 | 3.8582 |
| Domestic Equities | Larsen & Toubro Limited | 1.2187 | 8700 | 3.2230 |
| Domestic Equities | Bank of Baroda | 1.0788 | 114075 | 2.8530 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0211 | 5591 | 2.7005 |
| Domestic Equities | ICICI Bank Limited | 0.9435 | 20300 | 2.4953 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9244 | 13212 | 2.4446 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9218 | 33000 | 2.4377 |
| Domestic Equities | Zomato Limited | 0.9168 | 96784 | 2.4247 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9167 | 19518 | 2.4244 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9094 | 32081 | 2.4050 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8875 | 6735 | 2.3472 |
| Domestic Equities | IndusInd Bank Limited | 0.8623 | 16000 | 2.2804 |
| Domestic Equities | Lupin Limited | 0.8476 | 10006 | 2.2415 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8113 | 1629 | 2.1455 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7797 | 7350 | 2.0620 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.7752 | 10493 | 2.0501 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7449 | 32020 | 1.9699 |
| Domestic Equities | Voltas Limited | 0.7292 | 11060 | 1.9285 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7269 | 17906 | 1.9223 |
| Domestic Equities | Coforge Limited | 0.7261 | 3027 | 1.9203 |
| Domestic Equities | Century Textiles & Industries Limited | 0.7229 | 8002 | 1.9119 |
| Domestic Equities | Hitachi Energy India Limited | 0.7080 | 1548 | 1.8723 |
| Domestic Equities | Abbott India Limited | 0.6931 | 607 | 1.8329 |
| Domestic Equities | Reliance Industries Limited | 0.6850 | 6000 | 1.8116 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6544 | 20066 | 1.7306 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6510 | 10703 | 1.7216 |
| Domestic Equities | Jio Financial Services Limited | 0.6505 | 53478 | 1.7204 |
| Domestic Equities | REC Limited | 0.6425 | 27417 | 1.6992 |
| Domestic Equities | Safari Industries (India) Limited | 0.6107 | 6523 | 1.6152 |
| Domestic Equities | Orchid Pharma Limited | 0.6075 | 10564 | 1.6067 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6068 | 47564 | 1.6048 |
| Domestic Equities | Home First Finance Company India Limited | 0.5707 | 13090 | 1.5093 |
| Domestic Equities | Metro Brands Limited | 0.5426 | 10987 | 1.4350 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5123 | 2895 | 1.3548 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4693 | 13306 | 1.2412 |
| Domestic Equities | PI Industries Limited | 0.4637 | 2728 | 1.2264 |
| Domestic Equities | Honeywell Automation India Limited | 0.4413 | 229 | 1.1672 |
| Domestic Equities | MRF Limited | 0.3824 | 75 | 1.0113 |
| Domestic Equities | L&T Finance Limited | 0.3823 | 59700 | 1.0111 |
| Domestic Equities | ACC Limited | 0.3699 | 4200 | 0.9782 |
| Domestic Equities | Endurance Technologies Limited | 0.3653 | 3905 | 0.9661 |
| Domestic Equities | ITC Limited | 0.3644 | 19200 | 0.9636 |
| Domestic Equities | Bajaj Finance Limited | 0.3063 | 1125 | 0.8100 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3048 | 650 | 0.8062 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.2993 | 10959 | 0.7916 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2678 | 19800 | 0.7081 |
| Domestic Equities | Cipla Limited | 0.0407 | 650 | 0.1076 |
| Total | | 64.4401 | | 170.4204 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.8929 | 500000 | 5.0061 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.8360 | 200 | 2.2109 |
| Total | | 2.7289 | | 7.2170 |
| Government Securities | 7.1% Government of India 2034 | 7.6863 | 2000000 | 20.3273 |
| Government Securities | 7.32% Government of India 2030 | 1.9373 | 500000 | 5.1235 |
| Government Securities | 5.63% Government of India 2026 | 1.8583 | 500000 | 4.9144 |
| Government Securities | 7.18% Government of India 2033 | 0.7705 | 200000 | 2.0377 |
| Total | | 12.2523 | | 32.4029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 37.9876 | | 100.4632 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.2530 | | 19.1815 |
| Total | | 45.2406 | | 119.6447 |
| Certificate of Deposit | AU Small Finance Bank Limited 2025 ** # | 1.8299 | 500000 | 4.8395 |
| Total | | 1.8299 | | 4.8395 |
| Derivatives-Futures | Lupin Limited September 2024 Future | -0.0363 | -425 | -0.0959 |
| Derivatives-Futures | Cipla Limited September 2024 Future | -0.0410 | -650 | -0.1083 |
| Derivatives-Futures | HDFC Bank Limited September 2024 Future | -0.1367 | -2200 | -0.3616 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2024 Future | -0.2113 | -3000 | -0.5588 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2024 Future | -0.2692 | -19800 | -0.7120 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2024 Future | -0.3068 | -650 | -0.8115 |
| Derivatives-Futures | Bajaj Finance Limited September 2024 Future | -0.3082 | -1125 | -0.8152 |
| Derivatives-Futures | ITC Limited September 2024 Future | -0.3668 | -19200 | -0.9701 |
| Derivatives-Futures | ACC Limited September 2024 Future | -0.3725 | -4200 | -0.9850 |
| Derivatives-Futures | MRF Limited September 2024 Future | -0.3851 | -75 | -1.0185 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -0.6894 | -6000 | -1.8233 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2024 Future | -0.7849 | -7350 | -2.0759 |
| Derivatives-Futures | IndusInd Bank Limited September 2024 Future | -0.8665 | -16000 | -2.2917 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2024 Future | -0.9273 | -33000 | -2.4524 |
| Derivatives-Futures | ICICI Bank Limited September 2024 Future | -0.9492 | -20300 | -2.5102 |
| Derivatives-Futures | Bank of Baroda September 2024 Future | -1.0865 | -114075 | -2.8735 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | -1.2264 | -8700 | -3.2435 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2024 Future | -1.4639 | -21600 | -3.8715 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2024 Future | -1.8787 | -10850 | -4.9686 |
| Derivatives-Futures | Ambuja Cements Limited September 2024 Future | -2.1157 | -90000 | -5.5953 |
| Derivatives-Futures | Infosys Limited September 2024 Future | -2.4272 | -32800 | -6.4190 |
| Derivatives-Futures | Axis Bank Limited September 2024 Future | -2.8531 | -63750 | -7.5455 |
| Derivatives-Futures | State Bank of India September 2024 Future | -3.3064 | -106500 | -8.7442 |
| Derivatives-Futures | United Spirits Limited September 2024 Future | -5.7346 | -102200 | -15.1660 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2024 Future | -6.0421 | -87150 | -15.9790 |
| Total | | -34.7861 | | -91.9965 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 4.1953 | 32494 | 11.0950 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr | 2.2062 | 15937 | 5.8347 |
| Total | | 6.4015 | | 16.9297 |
| Commercial Paper | HDB Financial Services Limited 2025 ** | 1.8212 | 500000 | 4.8165 |
| Total | | 1.8212 | | 4.8165 |
| Rights | Sobha Limited Partly paid FV5 | 0.0714 | 2189 | 0.1889 |
| Total | | 0.0714 | | 0.1889 |