| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.2023 | 60000 | 7.2354 |
| Domestic Equities | Reliance Industries Limited | 6.4212 | 48000 | 6.4507 |
| Domestic Equities | State Bank of India | 5.5571 | 57000 | 5.5826 |
| Domestic Equities | HDFC Bank Limited | 5.4615 | 75000 | 5.4866 |
| Domestic Equities | Larsen & Toubro Limited | 5.0577 | 14500 | 5.0809 |
| Domestic Equities | Infosys Limited | 3.9925 | 32071 | 4.0108 |
| Domestic Equities | Bharti Airtel Limited | 3.9034 | 22000 | 3.9213 |
| Domestic Equities | Bharat Electronics Limited | 3.7888 | 95000 | 3.8062 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2354 | 11000 | 3.2502 |
| Domestic Equities | NTPC Limited | 2.9517 | 80000 | 2.9652 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5848 | 3500 | 2.5967 |
| Domestic Equities | TVS Motor Company Limited | 2.5114 | 7500 | 2.5229 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5000 | 6899 | 2.5115 |
| Domestic Equities | Tech Mahindra Limited | 2.4798 | 18000 | 2.4912 |
| Domestic Equities | Vedanta Limited | 2.4768 | 38000 | 2.4882 |
| Domestic Equities | Power Finance Corporation Limited | 2.4555 | 65000 | 2.4668 |
| Domestic Equities | Lupin Limited | 2.4185 | 10500 | 2.4296 |
| Domestic Equities | Muthoot Finance Limited | 2.3593 | 7500 | 2.3701 |
| Domestic Equities | Tata Steel Limited | 2.2918 | 120000 | 2.3023 |
| Domestic Equities | Cummins India Limited | 2.2398 | 5000 | 2.2501 |
| Domestic Equities | Shriram Finance Limited | 1.9966 | 23000 | 2.0058 |
| Domestic Equities | Eicher Motors Limited | 1.9668 | 3000 | 1.9758 |
| Domestic Equities | Bajaj Finance Limited | 1.9149 | 24000 | 1.9237 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8852 | 1539 | 1.8939 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8714 | 80000 | 1.8800 |
| Domestic Equities | Bajaj Auto Limited | 1.8558 | 2123 | 1.8643 |
| Domestic Equities | Britannia Industries Limited | 1.8354 | 3400 | 1.8438 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7692 | 10000 | 1.7773 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7650 | 8000 | 1.7731 |
| Domestic Equities | Bank of India | 1.6662 | 122182 | 1.6738 |
| Domestic Equities | Tata Consumer Products Limited | 1.4142 | 14000 | 1.4207 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2500 | 5500 | 1.2557 |
| Domestic Equities | Petronet LNG Limited | 1.2366 | 50000 | 1.2423 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1790 | 40000 | 1.1844 |
| Total | | 95.4957 | | 95.9339 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9967 | | 5.0196 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0311 | | 0.0312 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5234 | | -0.5258 |
| Total | | 4.5043 | | 4.5250 |