| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.5196 | 54683 | 9.4788 |
| Domestic Equities | Reliance Industries Limited | 5.3688 | 72306 | 9.2197 |
| Domestic Equities | ICICI Bank Limited | 5.2808 | 67258 | 9.0687 |
| Domestic Equities | Larsen & Toubro Limited | 3.4844 | 17134 | 5.9837 |
| Domestic Equities | HDFC Bank Limited | 3.3049 | 31044 | 5.6755 |
| Domestic Equities | Titan Company Limited | 2.4831 | 13920 | 4.2642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2252 | 17600 | 3.8213 |
| Domestic Equities | Axis Bank Limited | 2.1722 | 33850 | 3.7303 |
| Domestic Equities | Info Edge (India) Limited | 1.9563 | 4678 | 3.3595 |
| Domestic Equities | HCL Technologies Limited | 1.9474 | 21000 | 3.3443 |
| Domestic Equities | ITC Limited | 1.7931 | 75150 | 3.0793 |
| Domestic Equities | Infosys Limited | 1.6926 | 18506 | 2.9066 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6103 | 2400 | 2.7653 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5933 | 5349 | 2.7362 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5922 | 29971 | 2.7343 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5802 | 7525 | 2.7136 |
| Domestic Equities | Zomato Limited | 1.4069 | 119787 | 2.4161 |
| Domestic Equities | Power Finance Corporation Limited | 1.3142 | 54479 | 2.2568 |
| Domestic Equities | NHPC Limited | 1.2367 | 258373 | 2.1238 |
| Domestic Equities | UNO Minda Limited | 1.1557 | 22668 | 1.9846 |
| Domestic Equities | Hindalco Industries Limited | 1.1200 | 28184 | 1.9234 |
| Domestic Equities | Bajaj Finserv Limited | 1.1105 | 9500 | 1.9070 |
| Domestic Equities | Hitachi Energy India Limited | 1.0927 | 1483 | 1.8765 |
| Domestic Equities | Coal India Limited | 0.9999 | 43124 | 1.7172 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9965 | 11258 | 1.7112 |
| Domestic Equities | Max Financial Services Limited | 0.9696 | 14507 | 1.6650 |
| Domestic Equities | Tech Mahindra Limited | 0.9449 | 11441 | 1.6226 |
| Domestic Equities | Cipla Limited | 0.9334 | 11115 | 1.6030 |
| Domestic Equities | Hero MotoCorp Limited | 0.9095 | 4195 | 1.5618 |
| Domestic Equities | United Spirits Limited | 0.8160 | 10000 | 1.4013 |
| Domestic Equities | Vishnu Chemicals Limited | 0.7995 | 30083 | 1.3730 |
| Domestic Equities | Tata Motors Limited | 0.7960 | 20269 | 1.3670 |
| Domestic Equities | Lupin Limited | 0.7412 | 6277 | 1.2729 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5949 | 16000 | 1.0216 |
| Domestic Equities | Varun Beverages Limited | 0.5759 | 18325 | 0.9889 |
| Domestic Equities | Dhanuka Agritech Limited | 0.5354 | 7107 | 0.9195 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5257 | 13166 | 0.9028 |
| Domestic Equities | Jindal Stainless Limited | 0.5060 | 14939 | 0.8689 |
| Domestic Equities | Wipro Limited | 0.5037 | 32984 | 0.8650 |
| Domestic Equities | Union Bank of India | 0.4844 | 65918 | 0.8318 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4822 | 7000 | 0.8281 |
| Domestic Equities | Macrotech Developers Limited | 0.4571 | 6565 | 0.7850 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3948 | 23953 | 0.6779 |
| Domestic Equities | TVS Motor Company Limited | 0.3899 | 2767 | 0.6696 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3711 | 15000 | 0.6373 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3552 | 5000 | 0.6100 |
| Domestic Equities | Sobha Limited | 0.3503 | 4912 | 0.6016 |
| Domestic Equities | IndusInd Bank Limited | 0.3406 | 9000 | 0.5849 |
| Domestic Equities | Mankind Pharma Limited | 0.3403 | 2410 | 0.5844 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2880 | 7609 | 0.4945 |
| Domestic Equities | PTC India Financial Services Limited | 0.2203 | 120993 | 0.3783 |
| Domestic Equities | Juniper Hotels Limited | 0.2031 | 13920 | 0.3487 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.1971 | 9655 | 0.3384 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1485 | 25932 | 0.2550 |
| Domestic Equities | Neogen Chemicals Limited | 0.1481 | 1648 | 0.2543 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.1248 | 165 | 0.2144 |
| Domestic Equities | GAIL (India) Limited | 0.0922 | 8655 | 0.1584 |
| Domestic Equities | ITC Hotels Limited | 0.0864 | 7515 | 0.1484 |
| Domestic Equities | GPT Healthcare Limited | 0.0558 | 6521 | 0.0958 |
| Total | | 69.7193 | | 119.7280 |
| Government Securities | 7.3% Government of India | 24.4136 | 4000000 | 41.9251 |
| Total | | 24.4136 | | 41.9251 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 3.8630 | | 6.6339 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0040 | | 3.4415 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Total | | 5.8672 | | 10.0756 |
