| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2623 | 29229 | 3.7771 |
| Domestic Equities | HDFC Bank Limited | 5.9150 | 15579 | 2.7040 |
| Domestic Equities | Larsen & Toubro Limited | 5.8635 | 7400 | 2.6805 |
| Domestic Equities | State Bank of India | 4.8692 | 27139 | 2.2259 |
| Domestic Equities | Axis Bank Limited | 3.6043 | 14210 | 1.6477 |
| Domestic Equities | NTPC Limited | 2.9390 | 32918 | 1.3435 |
| Domestic Equities | HCL Technologies Limited | 2.8274 | 7319 | 1.2926 |
| Domestic Equities | Bharti Airtel Limited | 2.7945 | 7922 | 1.2775 |
| Domestic Equities | Britannia Industries Limited | 2.5994 | 2075 | 1.1883 |
| Domestic Equities | Hero MotoCorp Limited | 2.2691 | 2079 | 1.0373 |
| Domestic Equities | MphasiS Limited | 2.0213 | 3209 | 0.9240 |
| Domestic Equities | UltraTech Cement Limited | 1.9945 | 824 | 0.9118 |
| Domestic Equities | Bharat Electronics Limited | 1.8848 | 30243 | 0.8616 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8430 | 2079 | 0.8425 |
| Domestic Equities | Power Finance Corporation Limited | 1.8063 | 18150 | 0.8257 |
| Domestic Equities | LTIMindtree Ltd | 1.7502 | 1401 | 0.8001 |
| Domestic Equities | Reliance Industries Limited | 1.6457 | 5648 | 0.7523 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5939 | 3941 | 0.7287 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5156 | 38291 | 0.6929 |
| Domestic Equities | Bank of Baroda | 1.4271 | 25997 | 0.6524 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2514 | 878 | 0.5721 |
| Domestic Equities | National Aluminium Company Limited | 1.0687 | 21493 | 0.4886 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9514 | 1096 | 0.4349 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9448 | 1583 | 0.4319 |
| Domestic Equities | ABB India Limited | 0.8646 | 532 | 0.3952 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8531 | 4225 | 0.3900 |
| Domestic Equities | Bajaj Auto Limited | 0.7273 | 338 | 0.3325 |
| Domestic Equities | SPICEJET LTD | 0.6538 | 48701 | 0.2989 |
| Domestic Equities | Varun Beverages Limited | 0.5382 | 4116 | 0.2460 |
| Domestic Equities | Fiem Industries Ltd | 0.3890 | 1151 | 0.1778 |
| Total | | 67.6685 | | 30.9347 |
| Government Securities | 7.30% GOI - 19-JUN-2053 | 11.3761 | 500000 | 5.2006 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.2817 | 450000 | 4.7003 |
| Government Securities | 7.37% GOI - 23-OCT-2028 | 1.1164 | 50000 | 0.5104 |
| Total | | 22.7742 | | 10.4113 |
| Cash & Cash Equivalents and Net Assets | CCIL | 8.4830 | 3880 | 3.8780 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.2875 | | -0.1314 |
| Total | | 8.1955 | | 3.7466 |
| Deposits | HDFC Bank Limited | 0.6562 | 30000 | 0.3000 |
| Total | | 0.6562 | | 0.3000 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 0.7056 | 1322 | 0.3226 |
| Total | | 0.7056 | | 0.3226 |
