| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.0471 | 325000 | 56.4102 |
| Domestic Equities | Infosys Ltd | 4.0501 | 215000 | 37.7809 |
| Domestic Equities | ICICI Bank Ltd | 3.8788 | 280000 | 36.1830 |
| Domestic Equities | NTPC LTD | 3.6753 | 840000 | 34.2846 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.5525 | 60000 | 23.8107 |
| Domestic Equities | Reliance Industries Ltd | 2.5417 | 178000 | 23.7105 |
| Domestic Equities | State Bank of India | 2.4619 | 280000 | 22.9656 |
| Domestic Equities | ITC Ltd | 2.3842 | 455000 | 22.2404 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.3213 | 675000 | 21.6540 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2134 | 57000 | 20.6471 |
| Domestic Equities | Bharti Airtel Ltd | 2.1609 | 125000 | 20.1575 |
| Domestic Equities | HCL Technologies Ltd | 2.0825 | 110000 | 19.4265 |
| Domestic Equities | Hindustan UniLever Ltd | 2.0327 | 75000 | 18.9619 |
| Domestic Equities | Bharat Electronics Ltd | 1.9088 | 625000 | 17.8062 |
| Domestic Equities | CESC Ltd | 1.8253 | 900000 | 17.0271 |
| Domestic Equities | Coal India Ltd | 1.8172 | 375000 | 16.9519 |
| Domestic Equities | Tech Mahindra Ltd | 1.8107 | 105000 | 16.8908 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7550 | 60000 | 16.3713 |
| Domestic Equities | Bank of Baroda | 1.7487 | 650000 | 16.3124 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.6443 | 345000 | 15.3387 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.6405 | 575000 | 15.3036 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4865 | 75000 | 13.8667 |
| Domestic Equities | Blue Star Ltd | 1.4642 | 73000 | 13.6587 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.4524 | 950000 | 13.5489 |
| Domestic Equities | Ultratech Cement Ltd | 1.4235 | 12000 | 13.2788 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.3976 | 73000 | 13.0371 |
| Domestic Equities | TD Power Systems Ltd | 1.3938 | 315000 | 13.0016 |
| Domestic Equities | NHPC Ltd | 1.3725 | 1550000 | 12.8030 |
| Domestic Equities | Grasim Industries Ltd | 1.3005 | 45000 | 12.1313 |
| Domestic Equities | GAIL (India) Ltd | 1.2863 | 600000 | 11.9994 |
| Domestic Equities | Britannia Industries Ltd | 1.2278 | 20000 | 11.4538 |
| Domestic Equities | Apollo Tyres Ltd | 1.2179 | 225000 | 11.3614 |
| Domestic Equities | Cipla Ltd | 1.1977 | 72000 | 11.1726 |
| Domestic Equities | Aurobindo Pharma Ltd | 1.1976 | 80000 | 11.1720 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.1915 | 150000 | 11.1150 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1874 | 10000 | 11.0764 |
| Domestic Equities | Shriram Finance Ltd | 1.1777 | 35000 | 10.9862 |
| Domestic Equities | Marico Ltd | 1.1320 | 165000 | 10.5600 |
| Domestic Equities | Axis Bank Ltd | 1.1187 | 90000 | 10.4360 |
| Domestic Equities | MphasiS Ltd | 1.1113 | 36000 | 10.3664 |
| Domestic Equities | The Federal Bank Ltd | 1.0930 | 500000 | 10.1955 |
| Domestic Equities | UNO Minda Ltd | 1.0541 | 100000 | 9.8330 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.0532 | 224889 | 9.8243 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0428 | 250000 | 9.7275 |
| Domestic Equities | Tata Steel Ltd | 1.0352 | 650000 | 9.6564 |
| Domestic Equities | REC Ltd | 1.0084 | 180001 | 9.4069 |
| Domestic Equities | TVS Holdings Ltd | 1.0030 | 7500 | 9.3566 |
| Domestic Equities | Can Fin Homes Ltd | 0.9770 | 105000 | 9.1135 |
| Domestic Equities | Cyient Ltd | 0.9446 | 48000 | 8.8116 |
| Domestic Equities | Carborundum Universal Ltd | 0.9313 | 63000 | 8.6874 |
| Domestic Equities | Cummins India Ltd | 0.9006 | 24000 | 8.4014 |
| Domestic Equities | Bajaj Auto Ltd | 0.8963 | 8500 | 8.3609 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8650 | 19000 | 8.0687 |
| Domestic Equities | Coforge Ltd | 0.8173 | 10000 | 7.6241 |
| Domestic Equities | Coromandel International Ltd | 0.8050 | 45000 | 7.5089 |
| Domestic Equities | L&T Technology Services Ltd | 0.7423 | 14000 | 6.9242 |
| Domestic Equities | Sanofi India Ltd | 0.7283 | 10000 | 6.7943 |
| Domestic Equities | IndusInd Bank Ltd | 0.6397 | 56533 | 5.9676 |
| Domestic Equities | Tata Motors Ltd | 0.3822 | 42750 | 3.5656 |
| Domestic Equities | Oil India Ltd | 0.3793 | 75000 | 3.5381 |
| Domestic Equities | Sandur Laminates Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Crystal Cable Industries Ltd @ | 0.0000 | 50000 | 0.0000 |
| Domestic Equities | Minerava Holdings Ltd @ | 0.0000 | 20 | 0.0000 |
| Domestic Equities | Tirrihannah Company Ltd @ | 0.0000 | 50000 | 0.0000 |
| Total | | 94.1881 | | 878.6267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2252 | | 48.7425 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.5867 | | 5.4730 |
| Total | | 5.8119 | | 54.2154 |
